Midwest Heritage Bank, FSB
Net buyer this quarter
$353M
14
+$1.19M
10.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CGCP | $30.7M | 8.70% | Not reported | +3.8% | Q2 2022 |
 DFAX | $893K | 0.25% | Not reported | 0.0% | Q4 2021 |
 BRK.A | $749K | 0.21% | Not reported | Not reported | Q4 2021 |
 XOM | $529K | 0.15% | 0.00% | -2.5% | Q4 2021 |
 AMZN | $423K | 0.12% | 0.00% | Not reported | Q4 2021 |
 CVX | $410K | 0.12% | 0.00% | -3.9% | Q1 2022 |
 CASY | $400K | 0.11% | 0.00% | -1.4% | Q1 2025 |
 MO | $355K | 0.10% | 0.00% | Not reported | Q4 2021 |
 PFG | $341K | 0.10% | 0.00% | +0.4% | Q1 2025 |
 AAPL | $326K | 0.09% | 0.00% | Not reported | Q1 2022 |
 NVDA | $277K | 0.08% | 0.00% | New | Q2 2026 |
| BRK.B | $258K | 0.07% | Not reported | Not reported | Q1 2022 |
 SPTS | $204K | 0.06% | Not reported | Not reported | Q4 2024 |
 F | $186K | 0.05% | 0.00% | +0.9% | Q4 2021 |
| Q1 2026 | |||||
| CGCP | $29.6M | 9.51% | Not reported | +22.4% | Q2 2022 |
| DFAX | $824K | 0.26% | Not reported | 0.0% | Q4 2021 |
| BRK.A | $718K | 0.23% | Not reported | Not reported | Q4 2021 |
| XOM | $673K | 0.22% | 0.00% | -2.5% | Q4 2021 |
| CVX | $532K | 0.17% | 0.00% | Not reported | Q1 2022 |
| CASY | $372K | 0.12% | 0.00% | +0.2% | Q1 2025 |
| AMZN | $370K | 0.12% | 0.00% | Not reported | Q4 2021 |
| MO | $326K | 0.10% | 0.00% | Not reported | Q4 2021 |
| AAPL | $286K | 0.09% | 0.00% | Not reported | Q1 2022 |
| PFG | $284K | 0.09% | 0.00% | Not reported | Q1 2025 |
| BRK.B | $247K | 0.08% | Not reported | Not reported | Q1 2022 |
| SPTS | $206K | 0.07% | Not reported | Not reported | Q4 2024 |
 NXP | $172K | 0.06% | Not reported | Not reported | Q4 2021 |
| F | $153K | 0.05% | 0.00% | +32.9% | Q4 2021 |
| Q4 2025 | |||||
| CGCP | $24.6M | 8.48% | Not reported | +5.4% | Q2 2022 |
| DFAX | $794K | 0.27% | Not reported | 0.0% | Q4 2021 |
| BRK.A | $755K | 0.26% | Not reported | Not reported | Q4 2021 |
| XOM | $489K | 0.17% | 0.00% | +0.1% | Q4 2021 |
| AMZN | $410K | 0.14% | 0.00% | Not reported | Q4 2021 |
| CVX | $392K | 0.14% | 0.00% | -3.7% | Q1 2022 |
| AAPL | $306K | 0.11% | 0.00% | -1.7% | Q1 2022 |
| MO | $284K | 0.10% | 0.00% | +0.2% | Q4 2021 |
| CASY | $282K | 0.10% | 0.00% | Not reported | Q1 2025 |
| BRK.B | $259K | 0.09% | Not reported | +18.9% | Q1 2022 |
 WFC | $215K | 0.07% | 0.00% | New | Q4 2025 |
 IBM | $211K | 0.07% | 0.00% | -12.3% | Q1 2025 |
| SPTS | $206K | 0.07% | Not reported | Not reported | Q4 2024 |
 OC | $204K | 0.07% | 0.00% | +0.3% | Q1 2025 |
| NXP | $169K | 0.06% | Not reported | +3.2% | Q4 2021 |
| F | $131K | 0.05% | 0.00% | 0.0% | Q4 2021 |
| Q3 2025 | |||||
| CGCP | $23.4M | 8.28% | Not reported | +1.9% | Q2 2022 |
| DFAX | $761K | 0.27% | Not reported | 0.0% | Q4 2021 |
| BRK.A | $754K | 0.27% | Not reported | Not reported | Q4 2021 |
| XOM | $458K | 0.16% | 0.00% | +0.1% | Q4 2021 |
| CVX | $415K | 0.15% | 0.00% | +0.1% | Q1 2022 |
| AMZN | $390K | 0.14% | 0.00% | Not reported | Q4 2021 |
| MO | $325K | 0.12% | 0.00% | +2.2% | Q4 2021 |
| AAPL | $291K | 0.10% | 0.00% | Not reported | Q1 2022 |
| CASY | $288K | 0.10% | 0.00% | Not reported | Q1 2025 |
| OC | $257K | 0.09% | 0.00% | +0.2% | Q1 2025 |
| IBM | $229K | 0.08% | 0.00% | Not reported | Q1 2025 |
| BRK.B | $218K | 0.08% | Not reported | Not reported | Q1 2022 |
| SPTS | $207K | 0.07% | Not reported | Not reported | Q4 2024 |
| NXP | $168K | 0.06% | Not reported | +1.1% | Q4 2021 |
| F | $120K | 0.04% | 0.00% | -10.2% | Q4 2021 |
 VOD | $119K | 0.04% | 0.00% | +0.3% | Q4 2021 |