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Disclosed positions
MidFirst Bank: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $81,587,072
- Reported amount
- 108,944
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002077076-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $81,587,072 | 108,944 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $71,296,936 | 356,324 | SH | None |
| APPLE INC | AAPL | COM | $59,893,692 | 206,987 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $54,666,852 | 152,970 | SH | None |
| AMAZON COM INC | AMZN | COM | $42,071,777 | 176,520 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $39,628,518 | 68,218 | SH | None |
| MICROSOFT CORP | MSFT | COM | $37,693,178 | 101,049 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $30,210,074 | 41,024 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $30,030,609 | 40,214 | SH | None |
| CATERPILLAR INC | CAT | COM | $27,934,514 | 26,232 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $27,469,259 | 63,391 | SH | None |
| META PLATFORMS INC | META | CL A | $22,169,070 | 39,356 | SH | None |
| BROADCOM INC | AVGO | COM | $21,293,637 | 56,370 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $21,200,649 | 64,768 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $18,166,551 | 38,040 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $16,882,153 | 135,960 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $15,960,216 | 315,544 | SH | None |
| EATON CORP PLC | ETN | SHS | $15,860,072 | 37,220 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $15,758,539 | 15,581 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $15,105,261 | 59,477 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $14,106,958 | 146,065 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $13,758,053 | 277,660 | SH | None |
| ELI LILLY & CO | LLY | COM | $12,800,744 | 10,672 | SH | None |
| DORCHESTER MINERALS L P | DMLP | COM UNIT | $12,643,761 | 500,743 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $12,377,513 | 64,967 | SH | None |
| VISA INC | V | COM CL A | $12,229,971 | 35,647 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $12,178,951 | 15,959 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $12,134,184 | 113,968 | SH | None |
| ONEOK INC NEW | OKE | COM | $11,054,421 | 127,150 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $10,955,412 | 108,825 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $10,795,395 | 73,734 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $10,750,858 | 78,171 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $10,345,110 | 62,850 | SH | None |
| ABBVIE INC | ABBV | COM | $10,319,012 | 41,007 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $10,089,336 | 10,785 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $9,764,606 | 105,826 | SH | None |
| PULTE GROUP INC | PHM | COM | $9,758,877 | 71,124 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOV | MIDCP 400 VAL | $9,645,987 | 84,562 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $9,408,577 | 122,015 | SH | None |
| AMGEN INC | AMGN | COM | $9,376,322 | 25,893 | SH | None |
| HOME DEPOT INC | HD | COM | $9,268,722 | 26,281 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $9,235,604 | 23,443 | SH | None |
| WALMART INC | WMT | COM | $8,812,421 | 77,807 | SH | None |
| KLA CORP | KLAC | COM NEW | $8,719,419 | 28,900 | SH | None |
| WILLIAMS COS INC | WMB | COM | $8,615,263 | 115,890 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $8,612,801 | 25,256 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $8,290,770 | 37,198 | SH | None |
| RB GLOBAL INC | RBA | COM | $7,979,506 | 68,523 | SH | None |
| AMPHENOL CORP | APH | CL A | $7,937,221 | 45,016 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $7,826,735 | 52,980 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.