Filed: 7/9/2026ACC: 0002122473-26-000024
📋 What this filing means
AMERICAN STATE BANK (IOWA) filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $246.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$246.51M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$137.68M55.8%
RUS 1000 GRW ETF$14.33M5.8%
COM NEW$12.69M5.1%
UNIT SER 1$11.36M4.6%
RUS 1000 VAL ETF$8.32M3.4%
ORD SHS$6.75M2.7%
TR UNIT$4.86M2.0%
Portfolio Concentration
Top 3$48.01M19.5%
4–10$51.03M20.7%
11–25$45.95M18.6%
Rest$101.53M41.2%
Top 3 weight
19.5%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
NVIDIA CORPORATION
SOLEShares111.54K
TypeSH
Market value$22.32M
9.05%
Sole
111.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.41K
TypeSH
Market value$14.33M
5.81%
Sole
115.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.43K
TypeSH
Market value$11.36M
4.61%
Sole
15.43K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares78.98K
TypeSH
Market value$11.03M
4.47%
Sole
78.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.31K
TypeSH
Market value$8.32M
3.37%
Sole
34.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.38K
TypeSH
Market value$7.34M
2.98%
Sole
25.38K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares7K
TypeSH
Market value$6.75M
2.74%
Sole
7K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.31K
TypeSH
Market value$6.73M
2.73%
Sole
9.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.20K
TypeSH
Market value$5.67M
2.30%
Sole
15.20K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares11.95K
TypeSH
Market value$5.18M
2.10%
Sole
11.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.51K
TypeSH
Market value$4.86M
1.97%
Sole
6.51K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares63.99K
TypeSH
Market value$3.65M
1.48%
Sole
63.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.52K
TypeSH
Market value$3.43M
1.39%
Sole
13.52K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares28.83K
TypeSH
Market value$3.39M
1.37%
Sole
28.83K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares8.48K
TypeSH
Market value$3.17M
1.29%
Sole
8.48K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares21.94K
TypeSH
Market value$3.07M
1.25%
Sole
21.94K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.26K
TypeSH
Market value$2.96M
1.20%
Sole
13.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.03K
TypeSH
Market value$2.88M
1.17%
Sole
105.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.62K
TypeSH
Market value$2.73M
1.11%
Sole
27.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.66K
TypeSH
Market value$2.68M
1.09%
Sole
23.66K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.40K
TypeSH
Market value$2.68M
1.09%
Sole
7.40K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares6.19K
TypeSH
Market value$2.67M
1.08%
Sole
6.19K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$2.61M
1.06%
Sole
4.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.94K
TypeSH
Market value$2.60M
1.05%
Sole
7.94K
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.91K
TypeSH
Market value$2.58M
1.05%
Sole
11.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 111.54K | SH | $22.32M 9.05% | 111.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 115.41K | SH | $14.33M 5.81% | 115.41K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.43K | SH | $11.36M 4.61% | 15.43K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 78.98K | SH | $11.03M 4.47% | 78.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 34.31K | SH | $8.32M 3.37% | 34.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.38K | SH | $7.34M 2.98% | 25.38K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 7K | SH | $6.75M 2.74% | 7K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.31K | SH | $6.73M 2.73% | 9.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.20K | SH | $5.67M 2.30% | 15.20K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 11.95K | SH | $5.18M 2.10% | 11.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.51K | SH | $4.86M 1.97% | 6.51K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 63.99K | SH | $3.65M 1.48% | 63.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.52K | SH | $3.43M 1.39% | 13.52K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 28.83K | SH | $3.39M 1.37% | 28.83K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 8.48K | SH | $3.17M 1.29% | 8.48K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 21.94K | SH | $3.07M 1.25% | 21.94K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.26K | SH | $2.96M 1.20% | 13.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 105.03K | SH | $2.88M 1.17% | 105.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 27.62K | SH | $2.73M 1.11% | 27.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.66K | SH | $2.68M 1.09% | 23.66K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.40K | SH | $2.68M 1.09% | 7.40K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 6.19K | SH | $2.67M 1.08% | 6.19K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $2.61M 1.06% | 4.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.94K | SH | $2.60M 1.05% | 7.94K | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.91K | SH | $2.58M 1.05% | 11.91K | 0.00 | 0.00 |
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