Midway Capital Research & Management

Midway Capital Research & Management as of June 30, 2026

Portfolio Holdings for Midway Capital Research & Management

Midway Capital Research & Management holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Matls Stock (AMAT) 15.8 $20M 28k 723.00
Apple Stock (AAPL) 6.0 $7.5M 26k 289.36
Amphenol Corp Cl A Stock (APH) 5.4 $6.8M 38k 176.32
Jones Lang Lasalle Stock (JLL) 4.4 $5.5M 18k 309.95
Mastercard Incorporated Cl A Stock (MA) 4.2 $5.3M 10k 513.60
East West Bancorp Stock (EWBC) 4.0 $5.1M 39k 129.09
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 4.0 $5.0M 118k 42.59
Analog Devices Stock (ADI) 3.9 $4.9M 12k 397.17
Stryker Corporation Stock (SYK) 2.9 $3.6M 12k 314.84
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.8 $3.5M 9.8k 357.37
Firstcash Holdings Stock (FCFS) 2.4 $3.0M 14k 216.32
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 2.3 $2.9M 45k 64.71
Synopsys Stock (SNPS) 2.3 $2.9M 6.5k 446.07
Lincoln Elec Hldgs Stock (LECO) 2.2 $2.8M 11k 265.51
Expeditors Intl Wash Stock (EXPD) 2.1 $2.7M 16k 162.98
Jpmorgan Chase & Co Stock (JPM) 2.1 $2.7M 8.1k 327.33
Old Rep Intl Corp Stock (ORI) 2.1 $2.6M 63k 40.92
Verisk Analytics Stock (VRSK) 2.0 $2.5M 14k 179.53
Carmax Stock (KMX) 1.9 $2.4M 45k 52.89
Qnity Electronics Stock (Q) 1.9 $2.4M 15k 163.31
Nextera Energy Stock (NEE) 1.8 $2.3M 26k 87.77
Johnson & Johnson Stock (JNJ) 1.8 $2.2M 8.8k 253.97
Mcdonalds Corp Stock (MCD) 1.7 $2.1M 7.9k 270.31
Msci Stock (MSCI) 1.7 $2.1M 3.8k 560.04
Blackrock Stock (BLK) 1.7 $2.1M 2.2k 961.56
Shopify Inc Cl A Sub Vtg Stock (SHOP) 1.3 $1.6M 14k 114.18
Disney Walt Stock (DIS) 1.3 $1.6M 17k 96.25
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 1.1 $1.4M 14k 100.67
Dupont De Nemours Stock (DD) 1.1 $1.3M 9.8k 135.64
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.3M 2.6k 500.39
Vail Resorts Stock (MTN) 1.0 $1.3M 9.3k 136.15
Vanguard Dividend Appreciation Etf Etf (VIG) 1.0 $1.2M 5.2k 236.62
Pfizer Stock (PFE) 1.0 $1.2M 50k 24.08
Adobe Stock (ADBE) 0.8 $1.0M 5.0k 205.02
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.7 $835k 19k 44.85
Illinois Tool Wks Stock (ITW) 0.5 $627k 2.3k 270.47
American Express Stock (AXP) 0.5 $596k 1.8k 338.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $553k 1.6k 353.33
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.4 $533k 5.3k 100.81
Microsoft Corp Stock (MSFT) 0.3 $383k 1.0k 373.02
Vanguard Extended Market Etf Etf (VXF) 0.3 $320k 1.3k 246.21
Factset Resh Sys Stock (FDS) 0.2 $304k 1.3k 230.08
Amazon Stock (AMZN) 0.2 $270k 1.1k 238.34
Waste Mgmt Inc Del Stock (WM) 0.2 $245k 1.1k 222.88
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.2 $239k 2.3k 102.81
Starbucks Corp Stock (SBUX) 0.2 $205k 2.0k 102.19
Ameren Corp Stock (AEE) 0.2 $205k 1.8k 113.04
Blackstone Stock (BX) 0.2 $204k 1.7k 117.67
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.2 $201k 4.1k 48.87
Cme Group Stock (CME) 0.1 $178k 807.00 220.83
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $174k 469.00 370.04
Canadian Natl Ry Stock (CNI) 0.1 $164k 1.4k 119.24
Dow Hldgs Stock (DOW) 0.1 $150k 5.5k 27.36
American Wtr Wks Stock (AWK) 0.1 $148k 1.1k 131.58
Coca Cola Stock (KO) 0.1 $146k 1.8k 81.27
Vanguard Large-cap Etf Etf (VV) 0.1 $138k 400.00 343.91
State Street Spdr Msci Usa Gender Diversity Etf Etf (SHE) 0.1 $134k 865.00 154.44
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.1 $131k 670.00 195.44
Merck & Co Stock (MRK) 0.1 $130k 1.0k 128.50
Texas Instrs Stock (TXN) 0.1 $122k 408.00 298.07
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $121k 161.00 748.89
Micron Technology Stock (MU) 0.1 $115k 100.00 1154.29
Visa Inc Com Cl A Stock (V) 0.1 $105k 305.00 343.09
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $103k 1.1k 93.38
Akre Focus Etf Etf (AKRE) 0.1 $97k 1.8k 53.19
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $79k 945.00 83.75
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $79k 1.0k 79.03
M & T Bk Corp Stock (MTB) 0.1 $66k 275.00 238.01
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $64k 487.00 132.24
Ventas Reit (VTR) 0.0 $62k 700.00 88.80
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $57k 144.00 396.61
Novartis Adr (NVS) 0.0 $57k 363.00 156.72
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $55k 950.00 57.84
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $53k 440.00 121.42
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $53k 400.00 132.76
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $51k 138.00 365.70
Netflix Stock (NFLX) 0.0 $43k 600.00 71.40
Vanguard Value Etf Etf (VTV) 0.0 $41k 187.00 217.93
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $41k 85.00 477.56
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $36k 800.00 45.34
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $35k 688.00 51.00
International Business Machs Stock (IBM) 0.0 $28k 100.00 281.21
Eaton Vance Mun Income Tr Sh Ben Int Cef (EVN) 0.0 $27k 2.4k 11.26
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $27k 500.00 53.11
Ccm Affordable Housing Mbs Etf Etf (OWNS) 0.0 $25k 1.4k 17.28
Everpure Inc Cl A Stock (P) 0.0 $22k 280.00 78.79
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $19k 522.00 36.13
Vanguard Growth Etf Etf (VUG) 0.0 $19k 216.00 86.14
Chevron Corporation Stock (CVX) 0.0 $17k 100.00 165.76
Fastenal Stock (FAST) 0.0 $16k 336.00 48.03
Nvidia Corporation Stock (NVDA) 0.0 $15k 76.00 200.09
Dexcom Stock (DXCM) 0.0 $14k 200.00 67.35
Ebay Stock (EBAY) 0.0 $11k 100.00 111.75
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $9.7k 178.00 54.69
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $9.1k 30.00 302.97
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $8.7k 50.00 173.52
Salesforce Stock (CRM) 0.0 $7.8k 50.00 156.66
Vanguard Small-cap Etf Etf (VB) 0.0 $7.6k 25.00 303.12
Home Depot Stock (HD) 0.0 $7.1k 20.00 352.70
Renovorx Stock (RNXT) 0.0 $6.2k 6.3k 0.98
Kla Corp Stock (KLAC) 0.0 $6.0k 20.00 301.70
Broadcom Stock (AVGO) 0.0 $5.3k 14.00 377.79
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $4.2k 40.00 103.95
Paypal Hldgs Stock (PYPL) 0.0 $3.9k 90.00 43.18
Energizer Hldgs Stock (ENR) 0.0 $3.8k 176.00 21.44
Travel Plus Leisure Stock (TNL) 0.0 $3.7k 49.00 76.43
Powershares Qqq Tr Etf (QQQ) 0.0 $3.7k 5.00 736.40
Eli Lilly & Co Stock (LLY) 0.0 $2.4k 2.00 1199.50
Meta Platforms Inc Cl A Stock (META) 0.0 $2.3k 4.00 563.25
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $2.2k 475.00 4.73
Intel Corp Stock (INTC) 0.0 $1.3k 9.00 139.67
Sprott Asset Management Lp Physical Gold An Cef (CEF) 0.0 $523.000400 13.00 40.23
Tactile Sys Technology Stock (TCMD) 0.0 $447.000000 15.00 29.80
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $320.000400 12.00 26.67