Q2 2026 · 13F-HR
American State Bank (Iowa)holdings as filed
Filed 2026-07-09 · accession 0002122473-26-000024
$246.5M
Reported value
139
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.3M | 9.05% | 111,541 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $14.3M | 5.81% | 115,412 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.4M | 4.61% | 15,429 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.0M | 4.47% | 78,985 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.3M | 3.37% | 34,311 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.3M | 2.98% | 25,381 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.8M | 2.74% | 7,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.7M | 2.73% | 9,314 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 2.30% | 15,196 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.2M | 2.10% | 11,950 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 1.97% | 6,507 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 1.48% | 63,987 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.39% | 13,519 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 1.37% | 28,834 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 1.29% | 8,478 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 1.25% | 21,941 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 1.20% | 13,263 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.9M | 1.17% | 105,028 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.7M | 1.11% | 27,621 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 1.09% | 23,660 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 1.09% | 7,398 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 1.08% | 6,187 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.6M | 1.06% | 4,992 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 1.05% | 7,939 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 1.05% | 11,910 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 1.02% | 6,626 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.93% | 5,614 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.1M | 0.86% | 27,785 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.86% | 5,968 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.1M | 0.84% | 15,664 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.82% | 24,392 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.81% | 5,659 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.80% | 8,290 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.80% | 1,949 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.76% | 16,865 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.75% | 12,579 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.73% | 13,099 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.72% | 11,957 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.72% | 21,368 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.62% | 11,367 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.62% | 8,014 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.61% | 3,589 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.5M | 0.60% | 7,895 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.59% | 1,550 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.58% | 6,020 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.58% | 14,705 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.57% | 68,456 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.57% | 1,222 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.57% | 5,195 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.55% | 10,775 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.54% | 4,928 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.54% | 8,073 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.3M | 0.54% | 11,979 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.53% | 31,082 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.53% | 3,794 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.52% | 1,094 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.3M | 0.52% | 2,999 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.3M | 0.52% | 19,224 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.51% | 1,175 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.50% | 9,974 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.49% | 5,662 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.48% | 4,672 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.47% | 7,690 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.47% | 13,227 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.46% | 6,088 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.45% | 9,584 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.45% | 15,519 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.42% | 2,487 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.42% | 7,709 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.42% | 14,574 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $967,912 | 0.39% | 3,511 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $966,546 | 0.39% | 5,082 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $964,414 | 0.39% | 2,448 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $958,263 | 0.39% | 4,674 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $946,583 | 0.38% | 12,100 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $908,495 | 0.37% | 11,987 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $894,697 | 0.36% | 1,788 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $864,898 | 0.35% | 5,473 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $770,844 | 0.31% | 4,046 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $747,329 | 0.30% | 2,119 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $745,345 | 0.30% | 9,666 | Common | SOLE |
| 260557103 | DOW | DOW INC | $741,073 | 0.30% | 27,086 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $719,006 | 0.29% | 8,954 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $679,963 | 0.28% | 14,626 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $669,295 | 0.27% | 1,683 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $664,404 | 0.27% | 9,915 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $626,937 | 0.25% | 652 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $616,654 | 0.25% | 2,830 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $607,888 | 0.25% | 2,908 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $604,767 | 0.25% | 11,156 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $598,567 | 0.24% | 2,706 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $597,077 | 0.24% | 5,282 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $579,062 | 0.23% | 1,028 | Common | SOLE |
| 78468R457 | SPTB | SPDR SERIES TRUST | $572,403 | 0.23% | 19,042 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $547,261 | 0.22% | 5,918 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $513,765 | 0.21% | 3,589 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $478,489 | 0.19% | 627 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $464,122 | 0.19% | 5,388 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $464,020 | 0.19% | 1,475 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $444,092 | 0.18% | 593 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $440,962 | 0.18% | 16,534 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $428,719 | 0.17% | 7,997 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $421,773 | 0.17% | 16,638 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $415,919 | 0.17% | 1,748 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $415,065 | 0.17% | 3,540 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $412,719 | 0.17% | 6,914 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $407,365 | 0.17% | 15,280 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $398,265 | 0.16% | 1,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $395,780 | 0.16% | 4,112 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $392,860 | 0.16% | 5,436 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $390,593 | 0.16% | 4,081 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $388,480 | 0.16% | 1,737 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $380,219 | 0.15% | 317 | Common | SOLE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $377,568 | 0.15% | 14,400 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $376,331 | 0.15% | 1,017 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $362,178 | 0.15% | 3,501 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $356,298 | 0.14% | 997 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $351,306 | 0.14% | 14,577 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $343,132 | 0.14% | 1,132 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $314,854 | 0.13% | 628 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $299,973 | 0.12% | 397 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $296,121 | 0.12% | 10,197 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $282,782 | 0.11% | 2,056 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $273,989 | 0.11% | 875 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $268,426 | 0.11% | 2,584 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $266,147 | 0.11% | 2,760 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $261,146 | 0.11% | 2,796 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $260,344 | 0.11% | 888 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $243,583 | 0.10% | 384 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $240,986 | 0.10% | 2,525 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $229,887 | 0.09% | 900 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $223,285 | 0.09% | 358 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $223,213 | 0.09% | 325 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $221,929 | 0.09% | 913 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $218,109 | 0.09% | 748 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $215,388 | 0.09% | 271 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $214,819 | 0.09% | 2,565 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $211,590 | 0.09% | 2,217 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $201,104 | 0.08% | 550 | 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.