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
201Ecolab Inc 1,602426.2K $
202JB Hunt Transport Services Inc 1,966416.6K $
203Cloudflare Inc 2,000412.7K $
204Ameriprise Financial Inc 913405.7K $
205Entergy Corp 3,605405.1K $
206L3Harris Technologies Inc 1,173404.9K $
207Micron Technology Inc 1,178398K $
208Amphenol Corp 3,071388K $
209Lockheed Martin Corp 637385K $
210Hewlett Packard Enterprise Co 16,060382.4K $
211New Jersey Resources Corp 6,858376.6K $
212Crescent Energy Co 27,639373.1K $
213CME Group Inc 1,239365.9K $
214Progress Software Corp 14,000359.1K $
215McKesson Corp 414358.3K $
216Vanguard Total International S 4,586353.6K $
217Capital One Financial Corp 1,928351.7K $
218Dick's Sporting Goods Inc 1,765350K $
219Intercontinental Exchange Inc 2,193344.9K $
220Vanguard Value ETF 1,729339.2K $
221Casey's General Stores Inc 457332.6K $
222VANGUARD SCOTTSDALE FUNDS 3,520330K $
223Shell PLC 3,497325.2K $
224Constellation Energy Corp. 1,130315.6K $
225Illinois Tool Works Inc 1,201312.6K $
226HP Inc 15,965306.7K $
227Leidos Holdings Inc 1,919298.4K $
228First Citizens BancShares Inc/NC 158297.8K $
229iShares iBonds Dec 2030 Term C 13,543296.5K $
230Arista Networks Inc 2,404295.2K $
231Monster Beverage Corp 4,070294.9K $
232Stryker Corp 897294.7K $
233Vanguard Short-term Bond Etf 3,750294K $
234SPDR Gold MiniShares Trust 3,082285.7K $
235Vanguard Mega Cap Growth ETF 776285.1K $
236Schwab US Dividend Equity ETF 9,116279.7K $
237Edwards Lifesciences Corp 3,492279.6K $
238WW Grainger Inc 248270.5K $
239Vanguard Intermediate-Term Corporate Bond ETF 3,232267.4K $
240iShares Core S&P Total U.S. Stock Market ETF 1,863265.3K $
241Vanguard Russell 1000 Growth ETF 2,334256K $
242Cheniere Energy Inc 888252K $
243Vanguard FTSE Developed Markets ETF 3,880248.6K $
244Select Sector Spdr Trust 4,014245.9K $
245Kadant Inc 838245K $
246Scotts Miracle-Gro Co/The 4,000243.2K $
247Uber Technologies Inc 3,376242.8K $
248Arthur J Gallagher & Co 1,098237.8K $
249Clearway Energy Inc 6,000235K $
250INVESCO EXCHANGE-TRADED FUND TRUST II 980232.9K $
251Prudential Financial, Inc. 2,369231.4K $
252PACCAR Inc 1,978228.5K $
253Eaton Vance Tax-Advantaged Global Dividend Income Fund 11,000221.3K $
254WisdomTree US High Dividend Fund 1,955213.5K $
255Schwab U.S. REIT ETF 9,877212.3K $
256DraftKings Inc 9,438204.1K $
257iShares iBonds Dec 2031 Term C 9,503198.9K $
258Colgate-Palmolive Co 2,283194.6K $
259iShares Core MSCI Total International Stock ETF 2,225192.8K $
260Cadence Design Systems Inc 689191.5K $
261Cencora Inc 607190.7K $
262ServiceNow Inc 1,815189.8K $
263Atmos Energy Corp 1,012186.9K $
264Cognizant Technology Solutions Corp. 2,963181.8K $
265VanEck Morningstar Wide Moat ETF 1,862180.1K $
266iShares Core U.S. Aggregate Bond ETF 1,805179.2K $
267Pfizer Inc 6,327177.7K $
268Orchid Island Capital Inc 25,000175.8K $
269CF Industries Holdings Inc 1,327172.3K $
270MetLife Inc 2,387168.8K $
271Donaldson Co Inc 1,980168K $
272Wisdomtree Artificial Intellig 5,764162.7K $
273Impinj Inc 1,565160.7K $
274State Street Corp 1,257159.1K $
275Analog Devices Inc 490155.9K $
276Broadridge Financial Solutions Inc 955155.2K $
277VanEck Semiconductor ETF 400153.4K $
278Delta Air Lines Inc 2,302153K $
279IQVIA Holdings Inc 896152.8K $
280Vanguard Real Estate ETF 1,700150.8K $
281General Dynamics Corp 437150K $
282Vanguard Growth ETF 343149.8K $
283Vanguard Scottsdale Funds 2,557149.7K $
284Vanguard FTSE Europe ETF 1,799148.3K $
285Yum! Brands Inc 942146.5K $
286iShares Trust 756145K $
287Occidental Petroleum Corp 2,215144K $
288Expeditors International of Washington Inc 1,000143.2K $
289Royal Gold Inc 535136.2K $
290Vanguard Index Funds 588127.7K $
291State Street SPDR S&P 600 Smal 1,311126.7K $
292CSX Corp 3,047125.1K $
293S&P Global Inc 293124.6K $
294Boston Scientific Corp 1,940121.7K $
295Vanguard Small-Cap ETF 439115K $
296iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 5,000113.1K $
297Woodward Inc 300107.4K $
298State Street Health Care Select Sector SPDR ETF 727106.6K $
299WisdomTree Trust 2,101104.4K $
300SPDR Series Trust 2,157104.2K $