Filed: 4/14/2026ACC: 0002122473-26-000023
📋 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 $208.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$208.20M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$114.99M55.2%
RUS 1000 GRW ETF$14.10M6.8%
UNIT SER 1$8.91M4.3%
COM NEW$8.50M4.1%
RUS 1000 VAL ETF$6.87M3.3%
TR UNIT$4.23M2.0%
CORE HIGH DV ETF$2.91M1.4%
Portfolio Concentration
Top 3$42.52M20.4%
4–10$32.40M15.6%
11–25$38.73M18.6%
Rest$94.56M45.4%
Top 3 weight
20.4%
Top 10 weight
36.0%
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
SOLEShares111.85K
TypeSH
Market value$19.51M
9.37%
Sole
111.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.08K
TypeSH
Market value$14.10M
6.77%
Sole
33.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.43K
TypeSH
Market value$8.91M
4.28%
Sole
15.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.15K
TypeSH
Market value$6.87M
3.30%
Sole
32.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.68K
TypeSH
Market value$6.26M
3.01%
Sole
24.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.30K
TypeSH
Market value$5.29M
2.54%
Sole
14.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.51K
TypeSH
Market value$4.23M
2.03%
Sole
6.51K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares79.23K
TypeSH
Market value$3.50M
1.68%
Sole
79.23K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.23K
TypeSH
Market value$3.16M
1.52%
Sole
9.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.63K
TypeSH
Market value$3.09M
1.48%
Sole
12.63K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares62.68K
TypeSH
Market value$3.06M
1.47%
Sole
62.68K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares12.82K
TypeSH
Market value$2.95M
1.42%
Sole
12.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.42K
TypeSH
Market value$2.91M
1.40%
Sole
21.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.01K
TypeSH
Market value$2.86M
1.37%
Sole
23.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.36K
TypeSH
Market value$2.82M
1.35%
Sole
28.36K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares7K
TypeSH
Market value$2.74M
1.32%
Sole
7K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares12K
TypeSH
Market value$2.56M
1.23%
Sole
12K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.16K
TypeSH
Market value$2.52M
1.21%
Sole
7.16K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares21.47K
TypeSH
Market value$2.44M
1.17%
Sole
21.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.47K
TypeSH
Market value$2.40M
1.15%
Sole
6.47K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares8.31K
TypeSH
Market value$2.36M
1.13%
Sole
8.31K
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.67K
TypeSH
Market value$2.32M
1.12%
Sole
11.67K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$2.31M
1.11%
Sole
4.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.77K
TypeSH
Market value$2.28M
1.10%
Sole
7.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.02K
TypeSH
Market value$2.21M
1.06%
Sole
13.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 111.85K | SH | $19.51M 9.37% | 111.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 33.08K | SH | $14.10M 6.77% | 33.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.43K | SH | $8.91M 4.28% | 15.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.15K | SH | $6.87M 3.30% | 32.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.68K | SH | $6.26M 3.01% | 24.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.30K | SH | $5.29M 2.54% | 14.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.51K | SH | $4.23M 2.03% | 6.51K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 79.23K | SH | $3.50M 1.68% | 79.23K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.23K | SH | $3.16M 1.52% | 9.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.63K | SH | $3.09M 1.48% | 12.63K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 62.68K | SH | $3.06M 1.47% | 62.68K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 12.82K | SH | $2.95M 1.42% | 12.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 21.42K | SH | $2.91M 1.40% | 21.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.01K | SH | $2.86M 1.37% | 23.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 28.36K | SH | $2.82M 1.35% | 28.36K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 7K | SH | $2.74M 1.32% | 7K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 12K | SH | $2.56M 1.23% | 12K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.16K | SH | $2.52M 1.21% | 7.16K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 21.47K | SH | $2.44M 1.17% | 21.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.47K | SH | $2.40M 1.15% | 6.47K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 8.31K | SH | $2.36M 1.13% | 8.31K | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.67K | SH | $2.32M 1.12% | 11.67K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $2.31M 1.11% | 4.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.77K | SH | $2.28M 1.10% | 7.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.02K | SH | $2.21M 1.06% | 13.02K | 0.00 | 0.00 |
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