Titelia

Holdings of MidFirst Bank

835 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.4 % of the equity sleeve

Sector breakdown

  • Technology 21.9 %
  • Funds 11.6 %
  • Financials 7.5 %
  • Communication 7.3 %
  • Consumer discretionary 5.9 %
  • Health care 5.8 %
  • Industrials 4.7 %
  • Energy 3.6 %
  • Consumer staples 2.8 %
  • Materials 1.2 %
  • Real estate 0.8 %
  • Utilities 0.8 %
  • Unattributed 26.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • TW 1.1 %
  • AU 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7901.1B $98.53 %
2TW112.7M $1.10 %
3AU22.3M $0.20 %
4GB131M $0.09 %
5NL4747.2K $0.07 %
6ES217.2K $0.00 %
7DE113.7K $0.00 %
8IN213.3K $0.00 %
9DK210.9K $0.00 %
10JP57K $0.00 %
11MX15K $0.00 %
12BE14.1K $0.00 %

Positions

RankCompanySharesValueWeight
101International Business Machines Corp. 10,0302.4M $
102BHP Group Ltd 32,1172.3M $
103Vanguard S&P 500 ETF 3,8892.3M $
104iShares S&P Small-Cap 600 Growth ETF 15,7582.3M $
105Air Products and Chemicals Inc 7,6792.2M $
106Allstate Corp/The 10,6842.2M $
107TJX Cos Inc/The 13,7972.2M $
108Zoetis Inc 18,1662.1M $
109iShares Trust 10,0562.1M $
110SPDR Series Trust 36,8592.1M $
111Duke Energy Corp 15,8332.1M $
112Vulcan Materials Co 7,5552.1M $
113iShares Russell 2000 ETF 8,1162M $
114SUNOCO LP 30,5002M $
115iShares MSCI EAFE ETF 19,9331.9M $
116iShares Core S&P Small-Cap ETF 15,3061.9M $
117Comcast Corp 60,5061.7M $
118iShares iBonds Dec 2026 Term C 71,1501.7M $
119Apollo Global Management Inc 14,8331.7M $
120Corteva Inc 19,1881.6M $
121iShares Trust 4,5041.6M $
122ONE Gas Inc 18,5061.6M $
123Tesla Inc 4,2501.6M $
124Parker-Hannifin Corp 1,7511.6M $
125State Street SPDR S&P MidCap 400 ETF Trust 2,4941.5M $
126State Street Spdr Dow Jones Industrial Average Etf Trust 3,3191.5M $
127Marriott International Inc/MD 4,6661.5M $
128Vanguard International Equity Index Funds 27,8161.5M $
129ALLIANCEBERNSTEIN HOLDING LP 38,7501.5M $
130Thermo Fisher Scientific Inc 2,9091.4M $
131Lululemon Athletica Inc 9,1071.4M $
132Merck & Co Inc 11,4381.4M $
133iShares iBonds Dec 2027 Term C 55,5151.3M $
134Blackstone Inc 11,3811.3M $
135PepsiCo Inc 8,2461.3M $
136Devon Energy Corp 25,4461.3M $
137Vanguard High Dividend Yield E 8,6451.3M $
138iShares Trust 13,0311.3M $
139Texas Roadhouse Inc 7,5251.2M $
140OGE Energy Corp 25,5061.2M $
141Crexendo Inc 197,3461.2M $
142Deere & Co 2,1361.2M $
143Invesco S&P 500 Low Volatility 15,9801.2M $
144Cummins Inc 2,1441.2M $
145Qnity Electronics Inc 9,1071.1M $
146SPDR Gold Shares 2,3711M $
147State Street SPDR S&P Dividend ETF 6,9781M $
148Abbott Laboratories 9,9111M $
149iShares iBonds Dec 2028 Term C 38,539976.2K $
150Motorola Solutions Inc 2,156935.6K $
151Vanguard Mid-Cap ETF 3,179912.9K $
152T-Mobile US Inc 4,335910.5K $
153General Electric Co 3,200908.1K $
154Generac Holdings Inc 4,600898.5K $
155Gilead Sciences Inc 6,414893.9K $
156RTX Corp 4,539875.6K $
157Wells Fargo & Co 10,736854.7K $
158DuPont de Nemours Inc 18,218834.4K $
159Oracle Corp 5,659832.5K $
160Netflix Inc 8,569823.9K $
161iShares Silver Trust 12,000817.7K $
162MercadoLibre Inc 459793.6K $
163Starwood Property Trust Inc 46,000792.1K $
164Vanguard S&P 500 Growth ETF 1,935788.9K $
165Altria Group, Inc. 11,919786.5K $
166Vanguard S&P 500 Value ETF 3,852785K $
167Dow Inc 18,224759K $
168MSCI Inc 1,402755.7K $
169GE Vernova Inc 850742K $
170State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 22,102741.3K $
171iShares Core S&P U.S. Growth ETF 4,636719.1K $
172Blue Owl Capital Inc 78,650718.1K $
173ASML Holding NV 543717.2K $
174Union Pacific Corp 2,848691K $
175Northrop Grumman Corp 976665.9K $
176Vanguard Total Stock Market ETF 2,074665.4K $
177BP PLC 14,099662.7K $
178Chipotle Mexican Grill Inc 20,699662.6K $
179BlackRock ETF Trust II 12,500649.1K $
180Lowe's Cos Inc 2,731645.3K $
181Paycom Software Inc 5,039612.4K $
182Applied Materials Inc 1,772605.7K $
183State Street SPDR S&P Homebuilders ETF 5,997592K $
184Dell Technologies Inc 3,434563.6K $
185West Pharmaceutical Services Inc 2,226557.9K $
186ConocoPhillips 4,115543.2K $
187Enterprise Products Partners LP 13,850524.1K $
188Travelers Cos Inc/The 1,782519.8K $
189Roper Technologies Inc 1,416501.1K $
190MSA Safety Inc 3,006492.8K $
191Ross Stores Inc 2,262490K $
192Boeing Co/The 2,444486.4K $
193Vanguard Scottsdale Funds 4,845485.3K $
194iShares iBonds Dec 2029 Term C 20,518477.2K $
195Archer Aviation Inc 90,500467.9K $
196Constellation Brands Inc 3,111466.7K $
197AAON Inc 5,596463.1K $
198VanEck Merk Gold ETF 10,000450.5K $
199Globe Life Inc 3,150438.4K $
200Public Storage 1,614437.2K $