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MidFirst Bank 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MidFirst Bank

报告期 2026-03-31 · CIK 0002077076

持仓数

926

前50大市值合计

$823.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$71.1M

108,831

8.6%

NVDA NVIDIA CORPORATION

COM

$61.3M

351,361

7.4%

AAPL APPLE INC

COM

$52.7M

207,530

6.4%

GOOGL ALPHABET INC

CAP STK CL A

$43.5M

151,256

5.3%

MSFT MICROSOFT CORP

COM

$37.1M

100,305

4.5%

AMZN AMAZON COM INC

COM

$36.5M

175,162

4.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$26.2M

40,280

3.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$24.9M

43,156

3.0%

META META PLATFORMS INC

CL A

$22.1M

38,658

2.7%

JPM JPMORGAN CHASE & CO

COM

$18.8M

63,938

2.3%

CAT CATERPILLAR INC

COM

$18.5M

26,111

2.2%

AVGO BROADCOM INC

COM

$17.4M

56,345

2.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$15.7M

36,930

1.9%

JNJ JOHNSON & JOHNSON

COM

$15.5M

63,206

1.9%

AMD ADVANCED MICRO DEVICES INC

COM

$13.7M

67,450

1.7%

LRCX LAM RESEARCH CORP

COM NEW

$13.4M

62,848

1.6%

DMLP DORCHESTER MINERALS L P

COM UNIT

$13.4M

494,153

1.6%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$13.3M

267,538

1.6%

IQLT ISHARES TR

MSCI INTL QUALTY

$13.3M

288,680

1.6%

— EATON CORP PLC

SHS

$13.1M

36,691

1.6%

GS GOLDMAN SACHS GROUP INC

COM

$13.0M

15,390

1.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$12.7M

37,442

1.5%

IEFA ISHARES TR

CORE MSCI EAFE

$12.5M

137,843

1.5%

OKE ONEOK INC NEW

COM

$11.4M

126,671

1.4%

HON HONEYWELL INTL INC

COM

$11.3M

50,030

1.4%

SUB ISHARES TR

SHRT NAT MUN ETF

$11.0M

103,379

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$10.7M

10,706

1.3%

V VISA INC

COM CL A

$10.7M

35,286

1.3%

SGOV ISHARES TR

0-3 MNTH TREASRY

$10.4M

103,705

1.3%

SCHW SCHWAB CHARLES CORP

COM

$9.9M

105,436

1.2%

LLY ELI LILLY & CO

COM

$9.8M

10,643

1.2%

WMT WALMART INC

COM

$9.6M

77,491

1.2%

AMGN AMGEN INC

COM

$9.6M

27,226

1.2%

IWP ISHARES TR

RUS MD CP GR ETF

$9.5M

73,858

1.1%

IWS ISHARES TR

RUS MDCP VAL ETF

$9.2M

63,432

1.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$9.0M

79,375

1.1%

CVX CHEVRON CORPORATION

COM

$8.9M

42,815

1.1%

ABBV ABBVIE INC

COM

$8.8M

40,284

1.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$8.7M

65,538

1.1%

IVOV VANGUARD ADMIRAL FDS INC

MIDCP 400 VAL

$8.6M

84,045

1.0%

HD HOME DEPOT INC

COM

$8.5M

25,795

1.0%

WMB WILLIAMS COS INC

COM

$8.4M

115,852

1.0%

WM WASTE MGMT INC DEL

COM

$8.4M

36,470

1.0%

PHM PULTE GROUP INC

COM

$8.2M

69,614

1.0%

IJH ISHARES TR

CORE S&P MCP ETF

$8.0M

118,887

1.0%

IWO ISHARES TR

RUS 2000 GRW ETF

$7.4M

23,691

0.9%

IJJ ISHARES TR

S&P MC 400VL ETF

$7.0M

53,196

0.9%

PSX PHILLIPS 66

COM

$6.9M

37,953

0.8%

BLK BLACKROCK INC

COM

$6.7M

7,006

0.8%

IWD ISHARES TR

RUS 1000 VAL ETF

$6.7M

31,478

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

IVV8.6%NVDA7.4%AAPL6.4%GOOGL5.3%MSFT4.5%AMZN4.4%