MidFirst Bank
DENVER, CO
$1.4bn in 943 US stocks at the end of 30 June 2026. The top 10 are 33.7% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$1.4bn
Stocks
943
Top 10 share
33.7%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Schwab Strategic TRSCHG<0.1% of the fund
- Clearway EnergyCWEN<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Morgan Stanley ETF TrustEVSM<0.1% of the fund
- Spdr Series TrustSPMD<0.1% of the fund
- Innovator Etfs TrustPAUG<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Innovator Etfs TrustPNOV<0.1% of the fund
- Ishares TRDGRO<0.1% of the fund
- Ishares TRIEUR<0.1% of the fund
- Red Rock ResortsRRR<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Ishares TRIBCA<0.1% of the fund
- Quest DiagnosticsDGX<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Take TWO Interactive SoftwareTTWO<0.1% of the fund
- D-Wave QuantumQBTS<0.1% of the fund
- Dutch BrosBROS<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- Schwab Strategic TRSCHV<0.1% of the fund
- CorningGLW<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard MUN BD FDSVTEB1.1% of the fund+18%
- Ishares TRIEFA1.0% of the fund+6%
- CrowdStrike HoldingsCRWD0.9% of the fund+2%
- Ishares TRSUB0.9% of the fund+10%
- Ishares TRSGOV0.8% of the fund+5%
- PultegroupPHM0.7% of the fund+2%
- Ishares TRIJH0.7% of the fund+3%
- RB GlobalRBA0.6% of the fund+2%
- AmphenolAPH0.6% of the fund+1366%
- Spdr Series TrustSPYG0.5% of the fund+4%
- Vanguard Admiral FDSIVOG0.4% of the fund+24%
- American TowerAMT0.4% of the fund+2%
- J P Morgan Exchange Traded FJPST0.3% of the fund+33%
- Ishares TRMUB0.3% of the fund+16%
- IsharesIEMG0.3% of the fund+3%
- Vanguard Admiral FDSVIOG0.3% of the fund+6%
- Spotify TechnologySPOT0.2% of the fund+2%
- Verizon CommunicationsVZ0.2% of the fund+2%
- Philip Morris InternationalPM0.2% of the fund+15%
- International Business MachinesIBM0.2% of the fund+3%
- BallBALL0.2% of the fund+2%
- Ishares TRIJR0.2% of the fund+14%
- Spdr Series TrustSPYV0.2% of the fund+6%
- Vulcan MaterialsVMC0.2% of the fund+4%
- Duke EnergyDUK0.1% of the fund+2%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ2.1% of the fund-5%
- Ishares TRIWF1.2% of the fund-8%
- Johnson & JohnsonJNJ1.1% of the fund-6%
- Ishares TRIQLT1.0% of the fund-4%
- AmgenAMGN0.7% of the fund-5%
- Ishares TRIWD0.5% of the fund-6%
- AlphabetGOOG0.5% of the fund-2%
- ChevronCVX0.5% of the fund-8%
- Schwab Strategic TRSCHO0.3% of the fund-5%
- Coca-ColaKO0.3% of the fund-9%
- SalesforceCRM0.3% of the fund-4%
- Ishares TRIJK0.2% of the fund-2%
- Spdr Series TrustSPYM0.2% of the fund-7%
- T Rowe Price Exchange-TradedTGRW0.2% of the fund-7%
- UnitedHealth GroupUNH0.2% of the fund-50%
- Ishares TRIVE0.2% of the fund-3%
- Spdr Series TrustSPTM0.2% of the fund-24%
- Ishares TRIBDR0.1% of the fund-3%
- Generac HoldingsGNRC<0.1% of the fund-8%
- PepsiCoPEP<0.1% of the fund-12%
- Vanguard Admiral FDSVOOG<0.1% of the fund-11%
- OracleORCL<0.1% of the fund-3%
- GE VernovaGEV<0.1% of the fund-21%
- Vanguard Scottsdale FDSVTWO<0.1% of the fund-18%
- AccentureACN<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Agnico Eagle MinesAEM-100%
- Clearway EnergyCWEN-100%
- Ishares TRAGG-100%
- First TR Exchange-Traded FDFDN-100%
- WoodwardWWD-100%
- Ishares TRIUSB-100%
- Coterra EnergyCTRA-100%
- HexcelHXL-100%
- Credo Technology Group HoldingCRDO-100%
- Ramaco ResourcesMETC-100%
- Innovator Etfs TrustPFEB-100%
- Ishares TREMB-100%
- Hims & Hers HealthHIMS-100%
- Invesco Actvely Mngd ETC FDPDBC-100%
- Stifel FinancialSF-100%
- Ferguson EnterprisesFERG-100%
- Proshares TRREGL-100%
- CloroxCLX-100%
- Carnival-100%
- FigsFIGS-100%
- First TR Exch Traded FD IIIFPE-100%
- Hologic-100%
- Invesco Exch TRD SLF IDX FDBSCT-100%
Holdings
- Ishares TRIVV
- Share
- 5.8%
- Value
- $82m
- Shares
- 108,944
Held
- Invesco QQQ TRQQQ
- Share
- 2.1%
- Value
- $30m
- Shares
- 41,024
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.1%
- Value
- $30m
- Shares
- 40,214
Held
- Ishares TRIWF
- Share
- 1.2%
- Value
- $17m
- Shares
- 135,960
-8%
- Vanguard MUN BD FDSVTEB
- Share
- 1.1%
- Value
- $16m
- Shares
- 315,544
+18%
- Ishares TRIEFA
- Share
- 1.0%
- Value
- $14m
- Shares
- 146,065
+6%
- Ishares TRIQLT
- Share
- 1.0%
- Value
- $14m
- Shares
- 277,660
-4%
- Dorchester Minerals L PDMLP
- Share
- 0.9%
- Value
- $13m
- Shares
- 500,743
Held
- Select Sector Spdr TRXLK
- Share
- 0.9%
- Value
- $12m
- Shares
- 64,967
Held
- Ishares TRSUB
- Share
- 0.9%
- Value
- $12m
- Shares
- 113,968
+10%
- Ishares TRSGOV
- Share
- 0.8%
- Value
- $11m
- Shares
- 108,825
+5%
- Ishares TRIWP
- Share
- 0.8%
- Value
- $11m
- Shares
- 73,734
Held
- Ishares TRIVW
- Share
- 0.8%
- Value
- $11m
- Shares
- 78,171
Held
- Ishares TRIWS
- Share
- 0.7%
- Value
- $10m
- Shares
- 62,850
Held
- Vanguard Admiral FDSIVOV
- Share
- 0.7%
- Value
- $10m
- Shares
- 84,562
Held
- Ishares TRIJH
- Share
- 0.7%
- Value
- $9m
- Shares
- 122,015
+3%
- Ishares TRIWO
- Share
- 0.7%
- Value
- $9m
- Shares
- 23,443
Held
- Ishares TRIJJ
- Share
- 0.6%
- Value
- $8m
- Shares
- 52,980
Held
- Spdr Series TrustSPYG
- Share
- 0.5%
- Value
- $8m
- Shares
- 63,181
+4%
- Ishares TRIJS
- Share
- 0.5%
- Value
- $7m
- Shares
- 53,291
Held
- Ishares TRIWD
- Share
- 0.5%
- Value
- $7m
- Shares
- 29,677
-6%
- Ishares TRIWN
- Share
- 0.4%
- Value
- $6m
- Shares
- 28,046
Held
- Vanguard Admiral FDSVIOV
- Share
- 0.4%
- Value
- $6m
- Shares
- 52,789
Held
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $6m
- Shares
- 25,367
New
- Vanguard Admiral FDSIVOG
- Share
- 0.4%
- Value
- $6m
- Shares
- 37,998
+24%
- Royal Bank of CanadaRY
- Share
- 0.4%
- Value
- $5m
- Shares
- 25,599
Held
- Schwab Strategic TRSCHO
- Share
- 0.3%
- Value
- $5m
- Shares
- 198,536
-5%
- J P Morgan Exchange Traded FJPST
- Share
- 0.3%
- Value
- $5m
- Shares
- 92,801
+33%
- Ishares TRMUB
- Share
- 0.3%
- Value
- $4m
- Shares
- 40,612
+16%
- IsharesIEMG
- Share
- 0.3%
- Value
- $4m
- Shares
- 46,741
+3%
- Vanguard Admiral FDSVIOG
- Share
- 0.3%
- Value
- $4m
- Shares
- 24,465
+6%
- Ishares TRDVY
- Share
- 0.3%
- Value
- $4m
- Shares
- 23,664
Held
- Ishares TRIJK
- Share
- 0.2%
- Value
- $3m
- Shares
- 29,240
-2%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.2%
- Value
- $3m
- Shares
- 27,782
Held
- Spdr Series TrustMDYG
- Share
- 0.2%
- Value
- $3m
- Shares
- 27,107
Held
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $3m
- Shares
- 33,986
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 5.8% | $82m | 108,944 | Held |
| NvidiaNVDA | 5.1% | $71m | 356,324 | Held |
| AppleAAPL | 4.2% | $60m | 206,987 | Held |
| AlphabetGOOGL | 3.9% | $55m | 152,970 | Held |
| Amazon.comAMZN | 3.0% | $42m | 176,520 | Held |
| Advanced Micro DevicesAMD | 2.8% | $40m | 68,218 | Held |
| MicrosoftMSFT | 2.7% | $38m | 101,049 | Held |
| Invesco QQQ TRQQQ | 2.1% | $30m | 41,024 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 2.1% | $30m | 40,214 | Held |
| CaterpillarCAT | 2.0% | $28m | 26,232 | Held |
| Lam ResearchLRCX | 1.9% | $27m | 63,391 | Held |
| Meta PlatformsMETA | 1.6% | $22m | 39,356 | Held |
| BroadcomAVGO | 1.5% | $21m | 56,370 | Held |
| JPMorgan ChaseJPM | 1.5% | $21m | 64,768 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $18m | 38,040 | Held |
| Ishares TRIWF | 1.2% | $17m | 135,960 | -8% |
| Vanguard MUN BD FDSVTEB | 1.1% | $16m | 315,544 | +18% |
| EatonETN | 1.1% | $16m | 37,220 | Held |
| Goldman Sachs GroupGS | 1.1% | $16m | 15,581 | Held |
| Johnson & JohnsonJNJ | 1.1% | $15m | 59,477 | -6% |
| Ishares TRIEFA | 1.0% | $14m | 146,065 | +6% |
| Ishares TRIQLT | 1.0% | $14m | 277,660 | -4% |
| Eli LillyLLY | 0.9% | $13m | 10,672 | Held |
| Dorchester Minerals L PDMLP | 0.9% | $13m | 500,743 | Held |
| Select Sector Spdr TRXLK | 0.9% | $12m | 64,967 | Held |
| VisaV | 0.9% | $12m | 35,647 | Held |
| CrowdStrike HoldingsCRWD | 0.9% | $12m | 15,959 | +2% |
| Ishares TRSUB | 0.9% | $12m | 113,968 | +10% |
| OneokOKE | 0.8% | $11m | 127,150 | Held |
| Ishares TRSGOV | 0.8% | $11m | 108,825 | +5% |
| Ishares TRIWP | 0.8% | $11m | 73,734 | Held |
| Ishares TRIVW | 0.8% | $11m | 78,171 | Held |
| Ishares TRIWS | 0.7% | $10m | 62,850 | Held |
| AbbVieABBV | 0.7% | $10m | 41,007 | Held |
| Costco WholesaleCOST | 0.7% | $10m | 10,785 | Held |
| Charles SchwabSCHW | 0.7% | $10m | 105,826 | Held |
| PultegroupPHM | 0.7% | $10m | 71,124 | +2% |
| Vanguard Admiral FDSIVOV | 0.7% | $10m | 84,562 | Held |
| Ishares TRIJH | 0.7% | $9m | 122,015 | +3% |
| AmgenAMGN | 0.7% | $9m | 25,893 | -5% |
| Home DepotHD | 0.7% | $9m | 26,281 | Held |
| Ishares TRIWO | 0.7% | $9m | 23,443 | Held |
| WalmartWMT | 0.6% | $9m | 77,807 | Held |
| KLAKLAC | 0.6% | $9m | 28,900 | Held |
| Williams CompaniesWMB | 0.6% | $9m | 115,890 | Held |
| Palo Alto NetworksPANW | 0.6% | $9m | 25,256 | Held |
| Waste ManagementWM | 0.6% | $8m | 37,198 | Held |
| RB GlobalRBA | 0.6% | $8m | 68,523 | +2% |
| AmphenolAPH | 0.6% | $8m | 45,016 | +1366% |
| Ishares TRIJJ | 0.6% | $8m | 52,980 | Held |
| Spdr Series TrustSPYG | 0.5% | $8m | 63,181 | +4% |
| Ishares TRIJS | 0.5% | $7m | 53,291 | Held |
| Ishares TRIWD | 0.5% | $7m | 29,677 | -6% |
| BlackRockBLK | 0.5% | $7m | 7,113 | Held |
| AlphabetGOOG | 0.5% | $7m | 18,846 | -2% |
| ChevronCVX | 0.5% | $7m | 39,459 | -8% |
| StarbucksSBUX | 0.5% | $7m | 63,628 | Held |
| Phillips 66PSX | 0.5% | $6m | 38,348 | Held |
| Elevance HealthELV | 0.5% | $6m | 16,659 | Held |
| EnbridgeENB | 0.5% | $6m | 117,292 | Held |
| Ishares TRIWN | 0.4% | $6m | 28,046 | Held |
| Vanguard Admiral FDSVIOV | 0.4% | $6m | 52,789 | Held |
| Texas InstrumentsTXN | 0.4% | $6m | 20,151 | Held |
| Honeywell InternationalHON | 0.4% | $6m | 25,397 | New |
| Honeywell AerospaceHONA | 0.4% | $6m | 25,367 | New |
| Vanguard Admiral FDSIVOG | 0.4% | $6m | 37,998 | +24% |
| Royal Bank of CanadaRY | 0.4% | $5m | 25,599 | Held |
| American TowerAMT | 0.4% | $5m | 31,259 | +2% |
| Cisco SystemsCSCO | 0.4% | $5m | 43,469 | Held |
| StoneX GroupSNEX | 0.4% | $5m | 42,187 | Held |
| Schwab Strategic TRSCHO | 0.3% | $5m | 198,536 | -5% |
| J P Morgan Exchange Traded FJPST | 0.3% | $5m | 92,801 | +33% |
| EOG ResourcesEOG | 0.3% | $5m | 35,725 | Held |
| Simon Property GroupSPG | 0.3% | $5m | 20,529 | Held |
| QualcommQCOM | 0.3% | $5m | 24,747 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $4m | 32,436 | Held |
| Walt DisneyDIS | 0.3% | $4m | 45,653 | Held |
| Ishares TRMUB | 0.3% | $4m | 40,612 | +16% |
| Bank of AmericaBAC | 0.3% | $4m | 75,735 | Held |
| Morgan StanleyMS | 0.3% | $4m | 20,180 | Held |
| Automatic Data ProcessingADP | 0.3% | $4m | 18,437 | Held |
| Berkshire HathawayBRK-B | 0.3% | $4m | 7,891 | Held |
| Coca-ColaKO | 0.3% | $4m | 48,423 | -9% |
| IsharesIEMG | 0.3% | $4m | 46,741 | +3% |
| McDonald'sMCD | 0.3% | $4m | 14,321 | Held |
| Vanguard Admiral FDSVIOG | 0.3% | $4m | 24,465 | +6% |
| SalesforceCRM | 0.3% | $4m | 23,657 | -4% |
| Ishares TRDVY | 0.3% | $4m | 23,664 | Held |
| Intuitive SurgicalISRG | 0.3% | $4m | 9,103 | Held |
| MastercardMA | 0.3% | $4m | 6,971 | Held |
| Sherwin-WilliamsSHW | 0.3% | $4m | 10,392 | Held |
| Spotify TechnologySPOT | 0.2% | $3m | 7,495 | +2% |
| Ishares TRIJK | 0.2% | $3m | 29,240 | -2% |
| Verizon CommunicationsVZ | 0.2% | $3m | 75,610 | +2% |
| Canadian Imperial Bank of Commerce /canCM | 0.2% | $3m | 27,782 | Held |
| Philip Morris InternationalPM | 0.2% | $3m | 17,324 | +15% |
| Spdr Series TrustMDYG | 0.2% | $3m | 27,107 | Held |
| PNC Financial Services GroupPNC | 0.2% | $3m | 12,261 | Held |
| Spdr Series TrustSPYM | 0.2% | $3m | 33,986 | -7% |
| International Business MachinesIBM | 0.2% | $3m | 10,379 | +3% |
Showing the largest 100 of 943.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 12.3% since 31 December 2025.
Where the money is
Technology24.9%
Financial services8.4%
Media & telecom7.0%
Industrials6.8%
Retail & consumer6.1%
Health care5.2%
Energy3.6%
Everyday goods2.3%
Materials1.0%
Utilities0.9%
Real estate0.7%
Other33.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.