Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 146,065.0 | $14.1M | 1.00% | NEW | — | $96.58 | +1.9% |
| 22 | — | ISHARES TR | — | 277,660.0 | $13.8M | 0.98% | NEW | — | $49.55 | — |
| 23 | LLY | ELI LILLY & CO | Healthcare | 10,672.0 | $12.8M | 0.91% | NEW | — | $1199.47 | -1.3% |
| 24 | DMLP | DORCHESTER MINERALS L P | Energy | 500,743.0 | $12.6M | 0.90% | NEW | — | $25.25 | +15.0% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 64,967.0 | $12.4M | 0.88% | NEW | — | $190.52 | +3.0% |
| 26 | V | VISA INC | Financial Services | 35,647.0 | $12.2M | 0.87% | NEW | — | $343.09 | +7.1% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,959.0 | $12.2M | 0.86% | NEW | — | $190.78 | +32.2% |
| 28 | SUB | ISHARES TR | — | 113,968.0 | $12.1M | 0.86% | NEW | — | $106.47 | -1.9% |
| 29 | OKE | ONEOK INC NEW | Energy | 127,150.0 | $11.1M | 0.78% | NEW | — | $86.94 | +1.9% |
| 30 | SGOV | ISHARES TR | — | 108,825.0 | $11.0M | 0.78% | NEW | — | $100.67 | -0.0% |
| 31 | IWP | ISHARES TR | — | 73,734.0 | $10.8M | 0.77% | NEW | — | $146.41 | -4.7% |
| 32 | IVW | ISHARES TR | — | 78,171.0 | $10.8M | 0.76% | NEW | — | $137.53 | +4.2% |
| 33 | IWS | ISHARES TR | — | 62,850.0 | $10.3M | 0.73% | NEW | — | $164.60 | -0.8% |
| 34 | ABBV | ABBVIE INC | Healthcare | 41,007.0 | $10.3M | 0.73% | NEW | — | $251.64 | +5.1% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,785.0 | $10.1M | 0.72% | NEW | — | $935.50 | -1.4% |
| 36 | SCHW | SCHWAB CHARLES CORP | Financial Services | 105,826.0 | $9.8M | 0.69% | NEW | — | $92.27 | +7.3% |
| 37 | PHM | PULTE GROUP INC | Consumer Cyclical | 71,124.0 | $9.8M | 0.69% | NEW | — | $137.21 | -12.7% |
| 38 | IVOV | VANGUARD ADMIRAL FDS INC | — | 84,562.0 | $9.6M | 0.68% | NEW | — | $114.07 | -4.4% |
| 39 | IJH | ISHARES TR | — | 122,015.0 | $9.4M | 0.67% | NEW | — | $77.11 | -5.3% |
| 40 | AMGN | AMGEN INC | Healthcare | 25,893.0 | $9.4M | 0.67% | NEW | — | $362.12 | +14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Financial Services
18.0%
Communication Services
9.3%
Consumer Cyclical
9.0%
Healthcare
7.5%
Industrials
7.3%
Energy
6.6%
Consumer Defensive
3.2%
Basic Materials
1.4%
Utilities
1.3%