Filed: 4/14/2026ACC: 0002122473-26-000022
📋 What this filing means
AMERICAN STATE BANK (IOWA) filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $207.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$207.98M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$113.97M54.8%
RUS 1000 GRW ETF$14.30M6.9%
UNIT SER 1$9.48M4.6%
COM NEW$8.37M4.0%
RUS 1000 VAL ETF$6.35M3.1%
TR UNIT$4.44M2.1%
CORE US AGGBD ET$3.50M1.7%
Portfolio Concentration
Top 3$44.93M21.6%
4–10$34.37M16.5%
11–25$37.17M17.9%
Rest$91.52M44.0%
Top 3 weight
21.6%
Top 10 weight
38.1%
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
NVIDIA CORPORATION
SOLEShares113.36K
TypeSH
Market value$21.14M
10.17%
Sole
113.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.21K
TypeSH
Market value$14.30M
6.88%
Sole
30.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.44K
TypeSH
Market value$9.48M
4.56%
Sole
15.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.69K
TypeSH
Market value$6.99M
3.36%
Sole
25.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.12K
TypeSH
Market value$6.83M
3.28%
Sole
14.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.20K
TypeSH
Market value$6.35M
3.05%
Sole
30.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.51K
TypeSH
Market value$4.44M
2.13%
Sole
6.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.99K
TypeSH
Market value$3.50M
1.68%
Sole
34.99K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares61.37K
TypeSH
Market value$3.38M
1.62%
Sole
61.37K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares78.31K
TypeSH
Market value$2.89M
1.39%
Sole
78.31K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares12.73K
TypeSH
Market value$2.80M
1.34%
Sole
12.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.91K
TypeSH
Market value$2.66M
1.28%
Sole
21.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.52K
TypeSH
Market value$2.59M
1.25%
Sole
12.52K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.92K
TypeSH
Market value$2.57M
1.24%
Sole
4.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.80K
TypeSH
Market value$2.54M
1.22%
Sole
22.80K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares8.22K
TypeSH
Market value$2.53M
1.22%
Sole
8.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.47K
TypeSH
Market value$2.50M
1.20%
Sole
6.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.70K
TypeSH
Market value$2.48M
1.19%
Sole
7.70K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares21.27K
TypeSH
Market value$2.48M
1.19%
Sole
21.27K
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.37K
TypeSH
Market value$2.47M
1.19%
Sole
11.37K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$2.40M
1.15%
Sole
4.99K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.19K
TypeSH
Market value$2.36M
1.13%
Sole
9.19K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.05K
TypeSH
Market value$2.31M
1.11%
Sole
7.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.64K
TypeSH
Market value$2.30M
1.11%
Sole
6.64K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares28.14K
TypeSH
Market value$2.17M
1.04%
Sole
28.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 113.36K | SH | $21.14M 10.17% | 113.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 30.21K | SH | $14.30M 6.88% | 30.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.44K | SH | $9.48M 4.56% | 15.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.69K | SH | $6.99M 3.36% | 25.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.12K | SH | $6.83M 3.28% | 14.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 30.20K | SH | $6.35M 3.05% | 30.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.51K | SH | $4.44M 2.13% | 6.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 34.99K | SH | $3.50M 1.68% | 34.99K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 61.37K | SH | $3.38M 1.62% | 61.37K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 78.31K | SH | $2.89M 1.39% | 78.31K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 12.73K | SH | $2.80M 1.34% | 12.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 21.91K | SH | $2.66M 1.28% | 21.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.52K | SH | $2.59M 1.25% | 12.52K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.92K | SH | $2.57M 1.24% | 4.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.80K | SH | $2.54M 1.22% | 22.80K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 8.22K | SH | $2.53M 1.22% | 8.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.47K | SH | $2.50M 1.20% | 6.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.70K | SH | $2.48M 1.19% | 7.70K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 21.27K | SH | $2.48M 1.19% | 21.27K | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.37K | SH | $2.47M 1.19% | 11.37K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $2.40M 1.15% | 4.99K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.19K | SH | $2.36M 1.13% | 9.19K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.05K | SH | $2.31M 1.11% | 7.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.64K | SH | $2.30M 1.11% | 6.64K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 28.14K | SH | $2.17M 1.04% | 28.14K | 0.00 | 0.00 |
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