Filed: 4/14/2026ACC: 0002122473-26-000017
📋 What this filing means
AMERICAN STATE BANK (IOWA) filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $164.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$164.68M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$89.83M54.6%
RUS 1000 GRW ETF$8.28M5.0%
UNIT SER 1$7.54M4.6%
RUS 1000 VAL ETF$6.75M4.1%
CORE US AGGBD ET$5.33M3.2%
CORE HIGH DV ETF$4.74M2.9%
COM NEW$3.82M2.3%
Portfolio Concentration
Top 3$29.95M18.2%
4–10$34.80M21.1%
11–25$29.31M17.8%
Rest$70.62M42.9%
Top 3 weight
18.2%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
NVIDIA CORPORATION
SOLEShares116.30K
TypeSH
Market value$14.12M
8.58%
Sole
116.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.06K
TypeSH
Market value$8.28M
5.03%
Sole
22.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.45K
TypeSH
Market value$7.54M
4.58%
Sole
15.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.58K
TypeSH
Market value$6.75M
4.10%
Sole
35.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.39K
TypeSH
Market value$5.92M
3.59%
Sole
25.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.44K
TypeSH
Market value$5.78M
3.51%
Sole
13.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.65K
TypeSH
Market value$5.33M
3.24%
Sole
52.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.33K
TypeSH
Market value$4.74M
2.88%
Sole
40.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.45K
TypeSH
Market value$3.70M
2.25%
Sole
6.45K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares12.41K
TypeSH
Market value$2.58M
1.57%
Sole
12.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.82K
TypeSH
Market value$2.55M
1.55%
Sole
21.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.63K
TypeSH
Market value$2.50M
1.52%
Sole
40.63K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares59.88K
TypeSH
Market value$2.38M
1.44%
Sole
59.88K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.56K
TypeSH
Market value$2.35M
1.43%
Sole
4.56K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$2.11M
1.28%
Sole
4.99K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.31K
TypeSH
Market value$2.03M
1.23%
Sole
6.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.87K
TypeSH
Market value$1.85M
1.12%
Sole
22.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.36K
TypeSH
Market value$1.84M
1.12%
Sole
11.36K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares15.54K
TypeSH
Market value$1.83M
1.11%
Sole
15.54K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.58K
TypeSH
Market value$1.73M
1.05%
Sole
8.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.01K
TypeSH
Market value$1.69M
1.02%
Sole
8.01K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares15.79K
TypeSH
Market value$1.64M
1.00%
Sole
15.79K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares5.36K
TypeSH
Market value$1.62M
0.98%
Sole
5.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.23K
TypeSH
Market value$1.60M
0.97%
Sole
9.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.46K
TypeSH
Market value$1.58M
0.96%
Sole
13.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 116.30K | SH | $14.12M 8.58% | 116.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.06K | SH | $8.28M 5.03% | 22.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.45K | SH | $7.54M 4.58% | 15.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 35.58K | SH | $6.75M 4.10% | 35.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.39K | SH | $5.92M 3.59% | 25.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.44K | SH | $5.78M 3.51% | 13.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 52.65K | SH | $5.33M 3.24% | 52.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 40.33K | SH | $4.74M 2.88% | 40.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.45K | SH | $3.70M 2.25% | 6.45K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 12.41K | SH | $2.58M 1.57% | 12.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.82K | SH | $2.55M 1.55% | 21.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 40.63K | SH | $2.50M 1.52% | 40.63K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 59.88K | SH | $2.38M 1.44% | 59.88K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.56K | SH | $2.35M 1.43% | 4.56K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $2.11M 1.28% | 4.99K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.31K | SH | $2.03M 1.23% | 6.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.87K | SH | $1.85M 1.12% | 22.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.36K | SH | $1.84M 1.12% | 11.36K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 15.54K | SH | $1.83M 1.11% | 15.54K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.58K | SH | $1.73M 1.05% | 8.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.01K | SH | $1.69M 1.02% | 8.01K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 15.79K | SH | $1.64M 1.00% | 15.79K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 5.36K | SH | $1.62M 0.98% | 5.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.23K | SH | $1.60M 0.97% | 9.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.46K | SH | $1.58M 0.96% | 13.46K | 0.00 | 0.00 |
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