Filed: 4/14/2026ACC: 0002122473-26-000016
📋 What this filing means
AMERICAN STATE BANK (IOWA) filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $156.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$156.20M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$86.59M55.4%
RUS 1000 GRW ETF$7.86M5.0%
UNIT SER 1$7.40M4.7%
RUS 1000 VAL ETF$6.31M4.0%
CORE US AGGBD ET$4.83M3.1%
CORE HIGH DV ETF$4.22M2.7%
COM NEW$3.55M2.3%
Portfolio Concentration
Top 3$29.72M19.0%
4–10$33.04M21.2%
11–25$27.81M17.8%
Rest$65.64M42.0%
Top 3 weight
19.0%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
NVIDIA CORPORATION
SOLEShares116.99K
TypeSH
Market value$14.45M
9.25%
Sole
116.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.57K
TypeSH
Market value$7.86M
5.03%
Sole
21.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.45K
TypeSH
Market value$7.40M
4.74%
Sole
15.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.15K
TypeSH
Market value$6.31M
4.04%
Sole
36.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.56K
TypeSH
Market value$6.06M
3.88%
Sole
13.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.86K
TypeSH
Market value$5.45M
3.49%
Sole
25.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.74K
TypeSH
Market value$4.83M
3.09%
Sole
49.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.87K
TypeSH
Market value$4.22M
2.70%
Sole
38.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.45K
TypeSH
Market value$3.51M
2.25%
Sole
6.45K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares12.46K
TypeSH
Market value$2.66M
1.70%
Sole
12.46K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares59.98K
TypeSH
Market value$2.39M
1.53%
Sole
59.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.25K
TypeSH
Market value$2.37M
1.52%
Sole
22.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.55K
TypeSH
Market value$2.23M
1.42%
Sole
41.55K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.83K
TypeSH
Market value$2.08M
1.33%
Sole
8.83K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.63K
TypeSH
Market value$2.06M
1.32%
Sole
4.63K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.28K
TypeSH
Market value$1.96M
1.26%
Sole
6.28K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$1.95M
1.25%
Sole
4.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.39K
TypeSH
Market value$1.66M
1.07%
Sole
11.39K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares53.45K
TypeSH
Market value$1.66M
1.06%
Sole
53.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.97K
TypeSH
Market value$1.61M
1.03%
Sole
7.97K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares15.81K
TypeSH
Market value$1.59M
1.02%
Sole
15.81K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8.67K
TypeSH
Market value$1.58M
1.01%
Sole
8.67K
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.14K
TypeSH
Market value$1.57M
1.00%
Sole
23.14K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares5.36K
TypeSH
Market value$1.55M
1.00%
Sole
5.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.43K
TypeSH
Market value$1.55M
0.99%
Sole
13.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 116.99K | SH | $14.45M 9.25% | 116.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.57K | SH | $7.86M 5.03% | 21.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.45K | SH | $7.40M 4.74% | 15.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 36.15K | SH | $6.31M 4.04% | 36.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.56K | SH | $6.06M 3.88% | 13.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.86K | SH | $5.45M 3.49% | 25.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 49.74K | SH | $4.83M 3.09% | 49.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 38.87K | SH | $4.22M 2.70% | 38.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.45K | SH | $3.51M 2.25% | 6.45K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 12.46K | SH | $2.66M 1.70% | 12.46K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 59.98K | SH | $2.39M 1.53% | 59.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.25K | SH | $2.37M 1.52% | 22.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 41.55K | SH | $2.23M 1.42% | 41.55K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.83K | SH | $2.08M 1.33% | 8.83K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.63K | SH | $2.06M 1.32% | 4.63K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.28K | SH | $1.96M 1.26% | 6.28K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $1.95M 1.25% | 4.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.39K | SH | $1.66M 1.07% | 11.39K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 53.45K | SH | $1.66M 1.06% | 53.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.97K | SH | $1.61M 1.03% | 7.97K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 15.81K | SH | $1.59M 1.02% | 15.81K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8.67K | SH | $1.58M 1.01% | 8.67K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.14K | SH | $1.57M 1.00% | 23.14K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 5.36K | SH | $1.55M 1.00% | 5.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.43K | SH | $1.55M 0.99% | 13.43K | 0.00 | 0.00 |
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