Midway Capital Research & Management

Midway Capital Research & Management as of March 31, 2026

Portfolio Holdings for Midway Capital Research & Management

Midway Capital Research & Management holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Matls Stock (AMAT) 9.4 $9.9M 29k 341.79
Apple Stock (AAPL) 6.2 $6.6M 26k 253.79
Jones Lang Lasalle Stock (JLL) 5.1 $5.4M 18k 304.32
Mastercard Incorporated Cl A Stock (MA) 4.9 $5.2M 10k 499.66
Amphenol Corp Cl A Stock (APH) 4.6 $4.8M 38k 126.35
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 4.4 $4.7M 117k 40.47
East West Bancorp Stock (EWBC) 4.0 $4.2M 39k 106.76
Analog Devices Stock (ADI) 3.7 $3.9M 12k 318.14
Stryker Corporation Stock (SYK) 3.4 $3.6M 11k 328.59
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.6 $2.8M 9.7k 287.56
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 2.5 $2.7M 44k 60.10
Firstcash Holdings Stock (FCFS) 2.5 $2.6M 14k 188.00
Lincoln Elec Hldgs Stock (LECO) 2.4 $2.6M 10k 249.08
Verisk Analytics Stock (VRSK) 2.4 $2.5M 13k 189.75
Synopsys Stock (SNPS) 2.4 $2.5M 6.3k 396.48
Old Rep Intl Corp Stock (ORI) 2.3 $2.5M 62k 39.90
Nextera Energy Stock (NEE) 2.3 $2.4M 26k 92.88
Mcdonalds Corp Stock (MCD) 2.3 $2.4M 7.7k 310.79
Jpmorgan Chase & Co Stock (JPM) 2.2 $2.4M 8.1k 294.16
Expeditors Intl Wash Stock (EXPD) 2.2 $2.3M 16k 143.23
Johnson & Johnson Stock (JNJ) 2.0 $2.1M 8.7k 244.44
Blackrock Stock (BLK) 1.9 $2.1M 2.1k 961.71
Msci Stock (MSCI) 1.9 $2.0M 3.8k 539.01
Carmax Stock (KMX) 1.7 $1.8M 45k 41.58
Qnity Electronics Stock (Q) 1.6 $1.7M 15k 115.38
Disney Walt Stock (DIS) 1.5 $1.6M 16k 96.38
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 1.4 $1.4M 14k 100.66
Shopify Inc Cl A Sub Vtg Stock (SHOP) 1.3 $1.4M 12k 118.62
Pfizer Stock (PFE) 1.3 $1.4M 50k 28.08
Dupont De Nemours Stock (DD) 1.2 $1.3M 29k 45.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $1.2M 2.6k 479.20
Adobe Stock (ADBE) 1.1 $1.2M 4.9k 243.08
Vail Resorts Stock (MTN) 1.1 $1.1M 8.8k 128.32
Vanguard Dividend Appreciation Etf Etf (VIG) 1.0 $1.1M 5.2k 215.06
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.7 $716k 16k 44.45
Illinois Tool Wks Stock (ITW) 0.6 $603k 2.3k 260.29
American Express Stock (AXP) 0.5 $533k 1.8k 302.48
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.5 $528k 5.3k 100.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $449k 1.6k 286.86
Microsoft Corp Stock (MSFT) 0.4 $380k 1.0k 370.17
Dow Hldgs Stock (DOW) 0.3 $300k 7.2k 41.65
Vanguard Extended Market Etf Etf (VXF) 0.3 $268k 1.3k 205.80
Factset Resh Sys Stock (FDS) 0.3 $266k 1.2k 216.99
Waste Mgmt Inc Del Stock (WM) 0.2 $253k 1.1k 229.79
Cme Group Stock (CME) 0.2 $238k 807.00 295.35
Amazon Stock (AMZN) 0.2 $236k 1.1k 208.27
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.2 $222k 2.3k 95.62
Ameren Corp Stock (AEE) 0.2 $199k 1.8k 109.92
Blackstone Stock (BX) 0.2 $199k 1.7k 114.99
Starbucks Corp Stock (SBUX) 0.2 $183k 2.0k 89.59
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.2 $179k 3.7k 48.86
Visa Inc Com Cl A Stock (V) 0.2 $168k 555.00 302.24
American Wtr Wks Stock (AWK) 0.1 $153k 1.1k 136.09
Canadian Natl Ry Stock (CNI) 0.1 $142k 1.4k 102.77
Coca Cola Stock (KO) 0.1 $137k 1.8k 76.05
Merck & Co Stock (MRK) 0.1 $121k 1.0k 120.29
Vanguard Large-cap Etf Etf (VV) 0.1 $120k 400.00 298.85
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.1 $112k 670.00 167.22
State Street Spdr Msci Usa Gender Diversity Etf Etf (SHE) 0.1 $111k 865.00 127.81
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $105k 161.00 653.21
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $103k 321.00 320.81
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $98k 1.1k 88.46
Akre Focus Etf Etf (AKRE) 0.1 $96k 1.8k 52.85
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $79k 1.0k 79.27
Texas Instrs Stock (TXN) 0.1 $79k 408.00 194.14
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $71k 945.00 75.10
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $70k 194.00 359.03
Netflix Stock (NFLX) 0.1 $58k 600.00 96.15
Ventas Reit (VTR) 0.1 $57k 700.00 81.78
M & T Bk Corp Stock (MTB) 0.1 $57k 275.00 206.72
Novartis Adr (NVS) 0.1 $55k 363.00 152.75
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $55k 950.00 57.64
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $55k 487.00 112.27
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $45k 400.00 113.60
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $44k 440.00 100.17
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $42k 138.00 302.25
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $37k 800.00 45.89
Vanguard Value Etf Etf (VTV) 0.0 $37k 187.00 196.20
Micron Technology Stock (MU) 0.0 $34k 100.00 337.84
Chevron Corporation Stock (CVX) 0.0 $31k 150.00 206.90
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $31k 500.00 61.26
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $29k 85.00 337.95
Eaton Vance Mun Income Tr Sh Ben Int Cef (EVN) 0.0 $25k 2.4k 10.41
International Business Machs Stock (IBM) 0.0 $24k 100.00 242.39
Ccm Affordable Housing Mbs Etf Etf (OWNS) 0.0 $20k 1.2k 17.34
Salesforce Stock (CRM) 0.0 $19k 100.00 186.67
Everpure Inc Cl A Stock (PSTG) 0.0 $17k 280.00 59.04
Vanguard Growth Etf Etf (VUG) 0.0 $16k 36.00 436.78
Fastenal Stock (FAST) 0.0 $16k 336.00 46.40
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $15k 522.00 29.08
Nvidia Corporation Stock (NVDA) 0.0 $13k 76.00 174.39
Dexcom Stock (DXCM) 0.0 $13k 200.00 62.80
Capital One Finl Corp Stock (COF) 0.0 $9.1k 50.00 182.44
Ebay Stock (EBAY) 0.0 $9.1k 100.00 91.02
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $8.1k 178.00 45.47
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $7.9k 50.00 158.58
Bank America Corp Stock (BAC) 0.0 $7.3k 150.00 48.75
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $7.1k 30.00 237.63
Home Depot Stock (HD) 0.0 $6.6k 20.00 328.90
Vanguard Small-cap Etf Etf (VB) 0.0 $6.5k 25.00 261.92
Renovorx Stock (RNXT) 0.0 $6.4k 6.3k 1.01
Broadcom Stock (AVGO) 0.0 $4.3k 14.00 309.50
Paypal Hldgs Stock (PYPL) 0.0 $4.1k 90.00 45.23
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $3.9k 40.00 96.70
Enterprise Prods Partners Stock (EPD) 0.0 $3.8k 100.00 37.84
Travel Plus Leisure Stock (TNL) 0.0 $3.4k 49.00 69.18
Kla Corp Stock (KLAC) 0.0 $2.9k 2.00 1472.50
Energizer Hldgs Stock (ENR) 0.0 $2.9k 176.00 16.42
Powershares Qqq Tr Etf (QQQ) 0.0 $2.9k 5.00 577.20
Coterra Energy Stock (CTRA) 0.0 $2.6k 75.00 35.15
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $2.5k 475.00 5.17
Meta Platforms Inc Cl A Stock (META) 0.0 $2.3k 4.00 572.25
Eli Lilly & Co Stock (LLY) 0.0 $1.8k 2.00 920.00
Sprott Asset Management Lp Physical Gold An Cef (CEF) 0.0 $619.999900 13.00 47.69
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $515.000400 12.00 42.92
Intel Corp Stock (INTC) 0.0 $396.999900 9.00 44.11
Tactile Sys Technology Stock (TCMD) 0.0 $391.999500 15.00 26.13