Q1 2026 · 13F-HR
American State Bank (Iowa)holdings as filed
Filed 2026-04-14 · accession 0002122473-26-000023
$208.2M
Reported value
136
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.5M | 9.37% | 111,850 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $14.1M | 6.77% | 33,076 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.9M | 4.28% | 15,429 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.9M | 3.30% | 32,148 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 3.01% | 24,682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 2.54% | 14,303 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 2.03% | 6,507 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 1.68% | 79,231 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 1.52% | 9,235 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.48% | 12,634 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 1.47% | 62,684 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 1.42% | 12,822 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.9M | 1.40% | 21,418 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 1.37% | 23,010 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.8M | 1.35% | 28,365 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.7M | 1.32% | 7,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 1.23% | 12,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 1.21% | 7,160 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 1.17% | 21,471 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.4M | 1.15% | 6,471 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 1.13% | 8,308 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.3M | 1.12% | 11,668 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.3M | 1.11% | 4,992 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.10% | 7,766 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.06% | 13,021 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 1.06% | 28,396 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 1.03% | 5,019 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.1M | 1.00% | 15,472 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.00% | 6,724 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.0M | 0.98% | 27,435 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.91% | 5,518 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.89% | 63,863 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.88% | 16,213 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.81% | 24,108 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.80% | 5,842 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.80% | 20,824 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.79% | 11,406 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.78% | 5,192 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.77% | 7,711 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.77% | 1,897 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.77% | 7,745 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.76% | 12,791 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.74% | 7,936 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.71% | 11,256 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.70% | 28,912 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.69% | 10,246 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.68% | 1,425 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.66% | 4,449 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.65% | 14,023 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.64% | 14,610 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.62% | 6,020 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.59% | 7,911 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.59% | 11,996 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.58% | 5,588 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.2M | 0.56% | 19,652 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.55% | 12,407 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.54% | 7,690 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.53% | 9,584 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.53% | 7,071 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.52% | 4,434 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.51% | 9,621 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.51% | 5,547 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.0M | 0.49% | 24,606 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.49% | 6,231 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.49% | 3,366 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $996,322 | 0.48% | 4,581 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $959,317 | 0.46% | 1,099 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $936,559 | 0.45% | 3,511 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $928,632 | 0.45% | 2,498 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $883,353 | 0.42% | 3,634 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $858,096 | 0.41% | 5,082 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $849,382 | 0.41% | 3,139 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $847,705 | 0.41% | 1,769 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $844,757 | 0.41% | 12,037 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $826,952 | 0.40% | 12,905 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $816,070 | 0.39% | 9,418 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $810,551 | 0.39% | 5,473 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $784,974 | 0.38% | 1,108 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $731,342 | 0.35% | 5,679 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $730,406 | 0.35% | 14,213 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $711,306 | 0.34% | 8,954 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $667,053 | 0.32% | 1,447 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $656,939 | 0.32% | 5,970 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $655,379 | 0.31% | 9,705 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $638,850 | 0.31% | 4,807 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $611,161 | 0.29% | 9,915 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $599,566 | 0.29% | 1,823 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $599,070 | 0.29% | 12,434 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $594,337 | 0.29% | 618 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $581,139 | 0.28% | 10,734 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $580,597 | 0.28% | 5,282 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $570,175 | 0.27% | 1,160 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $559,550 | 0.27% | 7,791 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $526,658 | 0.25% | 1,813 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $517,805 | 0.25% | 2,639 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $488,319 | 0.23% | 9,891 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $480,874 | 0.23% | 2,922 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $477,729 | 0.23% | 835 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $470,231 | 0.23% | 3,589 | Common | SOLE |
| 78468R457 | SPTB | SPDR SERIES TRUST | $467,050 | 0.22% | 15,432 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $442,356 | 0.21% | 15,280 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $441,764 | 0.21% | 16,170 | Common | SOLE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $424,368 | 0.20% | 14,400 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $423,325 | 0.20% | 1,475 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $405,408 | 0.19% | 1,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $400,034 | 0.19% | 2,143 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $399,758 | 0.19% | 13,924 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $393,898 | 0.19% | 4,081 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $388,373 | 0.19% | 3,540 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $376,606 | 0.18% | 5,436 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $373,856 | 0.18% | 16,638 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $373,620 | 0.18% | 1,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $362,430 | 0.17% | 1,748 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $343,588 | 0.17% | 526 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $342,670 | 0.16% | 6,340 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $342,560 | 0.16% | 14,577 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $339,096 | 0.16% | 1,057 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $331,087 | 0.16% | 758 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $324,003 | 0.16% | 1,737 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $311,658 | 0.15% | 875 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $292,161 | 0.14% | 1,016 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $275,392 | 0.13% | 2,527 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $268,206 | 0.13% | 1,024 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $250,984 | 0.12% | 2,584 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $236,090 | 0.11% | 2,056 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $231,459 | 0.11% | 318 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $229,337 | 0.11% | 7,900 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $225,290 | 0.11% | 1,393 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $218,766 | 0.11% | 2,525 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $216,307 | 0.10% | 384 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $215,364 | 0.10% | 2,428 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $211,652 | 0.10% | 649 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $209,022 | 0.10% | 2,017 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $204,496 | 0.10% | 1,601 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $202,930 | 0.10% | 799 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $202,667 | 0.10% | 471 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.