Filed: 4/14/2026ACC: 0002122473-26-000019
📋 What this filing means
AMERICAN STATE BANK (IOWA) filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $165.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$165.85M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$89.94M54.2%
RUS 1000 GRW ETF$8.05M4.9%
UNIT SER 1$7.25M4.4%
RUS 1000 VAL ETF$6.93M4.2%
CORE US AGGBD ET$6.00M3.6%
CORE HIGH DV ETF$5.24M3.2%
COM NEW$5.06M3.1%
Portfolio Concentration
Top 3$27.90M16.8%
4–10$35.68M21.5%
11–25$30.56M18.4%
Rest$71.71M43.2%
Top 3 weight
16.8%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
NVIDIA CORPORATION
SOLEShares116.26K
TypeSH
Market value$12.60M
7.60%
Sole
116.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.30K
TypeSH
Market value$8.05M
4.86%
Sole
22.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.45K
TypeSH
Market value$7.25M
4.37%
Sole
15.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.80K
TypeSH
Market value$6.93M
4.18%
Sole
36.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.66K
TypeSH
Market value$6.00M
3.62%
Sole
60.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.81K
TypeSH
Market value$5.73M
3.46%
Sole
25.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.29K
TypeSH
Market value$5.24M
3.16%
Sole
43.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.95K
TypeSH
Market value$5.24M
3.16%
Sole
13.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.48K
TypeSH
Market value$3.62M
2.19%
Sole
6.48K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares12.58K
TypeSH
Market value$2.91M
1.76%
Sole
12.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.99K
TypeSH
Market value$2.53M
1.53%
Sole
43.99K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares60.11K
TypeSH
Market value$2.51M
1.51%
Sole
60.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.69K
TypeSH
Market value$2.48M
1.49%
Sole
23.69K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.62K
TypeSH
Market value$2.35M
1.42%
Sole
4.62K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.89K
TypeSH
Market value$2.15M
1.30%
Sole
6.89K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$2.10M
1.26%
Sole
4.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.13K
TypeSH
Market value$2.01M
1.21%
Sole
12.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.96K
TypeSH
Market value$1.95M
1.18%
Sole
7.96K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares15.50K
TypeSH
Market value$1.92M
1.16%
Sole
15.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares21.75K
TypeSH
Market value$1.91M
1.15%
Sole
21.75K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares79.68K
TypeSH
Market value$1.81M
1.09%
Sole
79.68K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares28.70K
TypeSH
Market value$1.77M
1.07%
Sole
28.70K
Shared
0.00
None
0.00
BOEING CO
SOLEShares10.21K
TypeSH
Market value$1.74M
1.05%
Sole
10.21K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares15.15K
TypeSH
Market value$1.68M
1.01%
Sole
15.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.75K
TypeSH
Market value$1.66M
1.00%
Sole
9.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 116.26K | SH | $12.60M 7.60% | 116.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.30K | SH | $8.05M 4.86% | 22.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.45K | SH | $7.25M 4.37% | 15.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 36.80K | SH | $6.93M 4.18% | 36.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 60.66K | SH | $6.00M 3.62% | 60.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.81K | SH | $5.73M 3.46% | 25.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 43.29K | SH | $5.24M 3.16% | 43.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.95K | SH | $5.24M 3.16% | 13.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.48K | SH | $3.62M 2.19% | 6.48K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 12.58K | SH | $2.91M 1.76% | 12.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 43.99K | SH | $2.53M 1.53% | 43.99K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 60.11K | SH | $2.51M 1.51% | 60.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.69K | SH | $2.48M 1.49% | 23.69K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.62K | SH | $2.35M 1.42% | 4.62K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.89K | SH | $2.15M 1.30% | 6.89K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $2.10M 1.26% | 4.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.13K | SH | $2.01M 1.21% | 12.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.96K | SH | $1.95M 1.18% | 7.96K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 15.50K | SH | $1.92M 1.16% | 15.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 21.75K | SH | $1.91M 1.15% | 21.75K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 79.68K | SH | $1.81M 1.09% | 79.68K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 28.70K | SH | $1.77M 1.07% | 28.70K | 0.00 | 0.00 |
BOEING COSOLE | COM | 10.21K | SH | $1.74M 1.05% | 10.21K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 15.15K | SH | $1.68M 1.01% | 15.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.75K | SH | $1.66M 1.00% | 9.75K | 0.00 | 0.00 |
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