American State Bank (Iowa)
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$208.2M
Q ending 2026-03-31
Prior quarter
$208.0M
Q ending 2025-12-31
Change
+0.1% QoQ · +25.5% YoY
Positions
136
reported holdings
Largest positions
Top 100 of 136 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $19.5M | 112K |
| Ishares Tr | IWF | Shares | $14.1M | 33K |
| Invesco Qqq Tr | QQQ | Shares | $8.9M | 15K |
| Ishares Tr | IWD | Shares | $6.9M | 32K |
| Apple Inc | AAPL | Shares | $6.3M | 25K |
| Microsoft Corp | MSFT | Shares | $5.3M | 14K |
| Spdr S&Amp;P 500 Etf Tr | SPY | Shares | $4.2M | 7K |
| Intel Corp | INTC | Shares | $3.5M | 79K |
| Applied Matls Inc | AMAT | Shares | $3.2M | 9K |
| Johnson &Amp; Johnson | JNJ | Shares | $3.1M | 13K |
| Bank America Corp | BAC | Shares | $3.1M | 63K |
| Waste Mgmt Inc Del | WM | Shares | $2.9M | 13K |
| Ishares Tr | HDV | Shares | $2.9M | 21K |
| Walmart Inc | WMT | Shares | $2.9M | 23K |
| Ishares Tr | AGG | Shares | $2.8M | 28K |
| Seagate Technology Hldngs Pl | Shares | $2.7M | 7K | |
| Lam Research Corp | LRCX | Shares | $2.6M | 12K |
| Amgen Inc | AMGN | Shares | $2.5M | 7K |
| Citigroup Inc | C | Shares | $2.4M | 21K |
| Ishares Tr | IWV | Shares | $2.4M | 6K |
| Ge Aerospace | GE | Shares | $2.4M | 8K |
| Boeing Co | BA | Shares | $2.3M | 12K |
| Spdr Dow Jones Indl Average | DIA | Shares | $2.3M | 5K |
| Jpmorgan Chase &Amp; Co. | JPM | Shares | $2.3M | 8K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Cisco Sys Inc | CSCO | Shares | $2.2M | 28K |
| S&Amp;P Global Inc | SPGI | Shares | $2.1M | 5K |
| Hartford Insurance Group Inc | HIG | Shares | $2.1M | 15K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Ishares Tr | EFV | Shares | $2.0M | 27K |
| General Dynamics Corp | GD | Shares | $1.9M | 6K |
| At&Amp;T Inc | T | Shares | $1.9M | 64K |
| Consolidated Edison Inc | ED | Shares | $1.8M | 16K |
| Ishares Inc | IEMG | Shares | $1.7M | 24K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Wells Fargo Co New | WFC | Shares | $1.7M | 21K |
| Procter And Gamble Co | PG | Shares | $1.6M | 11K |
| Ishares Tr | IWO | Shares | $1.6M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Goldman Sachs Group Inc | GS | Shares | $1.6M | 2K |
| Chevron Corp New | CVX | Shares | $1.6M | 8K |
| Ishares Tr | IJR | Shares | $1.6M | 13K |
| Rtx Corporation | RTX | Shares | $1.5M | 8K |
| Prologis Inc. | PLD | Shares | $1.5M | 11K |
| Verizon Communications Inc | VZ | Shares | $1.5M | 29K |
| Gilead Sciences Inc | GILD | Shares | $1.4M | 10K |
| Costco Whsl Corp New | COST | Shares | $1.4M | 1K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 4K |
| Netflix Inc | NFLX | Shares | $1.3M | 14K |
| Ishares Tr | IEFA | Shares | $1.3M | 15K |
| Vanguard Specialized Funds | VIG | Shares | $1.3M | 6K |
| Ishares Tr | IUSG | Shares | $1.2M | 8K |
| Ishares Tr | IUSV | Shares | $1.2M | 12K |
| Ross Stores Inc | ROST | Shares | $1.2M | 6K |
| Ishares Tr | USRT | Shares | $1.2M | 20K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 12K |
| Spdr Series Trust | SDY | Shares | $1.1M | 8K |
| Wec Energy Group Inc | WEC | Shares | $1.1M | 10K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Union Pac Corp | UNP | Shares | $1.1M | 4K |
| Ishares Tr | EFG | Shares | $1.1M | 10K |
| Ishares Tr | IWN | Shares | $1.1M | 6K |
| Dow Inc | DOW | Shares | $1.0M | 25K |
| Dell Technologies Inc | DELL | Shares | $1.0M | 6K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Abbvie Inc | ABBV | Shares | $996K | 5K |
| Ge Vernova Inc | GEV | Shares | $959K | 1K |
| The Cigna Group | CI | Shares | $937K | 4K |
| Tesla Inc | TSLA | Shares | $929K | 2K |
| Adobe Inc | ADBE | Shares | $883K | 4K |
| Ishares Tr | IBB | Shares | $858K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $849K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $848K | 2K |
| Ishares Tr | DGRO | Shares | $845K | 12K |
| Vanguard Tax-Managed Fds | VEA | Shares | $827K | 13K |
| Medtronic Plc | Shares | $816K | 9K | |
| Vanguard Whitehall Fds | VYM | Shares | $811K | 5K |
| Caterpillar Inc | CAT | Shares | $785K | 1K |
| Qualcomm Inc | QCOM | Shares | $731K | 6K |
| Slb Limited | SLB | Shares | $730K | 14K |
| Xcel Energy Inc | XEL | Shares | $711K | 9K |
| Intuitive Surgical Inc | ISRG | Shares | $667K | 1K |
| Invesco Db Multi-Sector Comm | DBP | Shares | $657K | 6K |
| Ishares Tr | IJH | Shares | $655K | 10K |
| Select Sector Spdr Tr | XLK | Shares | $639K | 5K |
| Ishares Tr | IYH | Shares | $611K | 10K |
| Home Depot Inc | HD | Shares | $600K | 2K |
| Sanofi Sa | SNY | Shares | $599K | 12K |
| Blackrock Inc | BLK | Shares | $594K | 618 |
| Enbridge Inc | ENB | Shares | $581K | 11K |
| Ameren Corp | AEE | Shares | $581K | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $570K | 1K |
| Cvs Health Corp | CVS | Shares | $560K | 8K |
| Air Prods &Amp; Chems Inc | APD | Shares | $527K | 2K |
| Vanguard Index Fds | VTV | Shares | $518K | 3K |
| Select Sector Spdr Tr | XLF | Shares | $488K | 10K |
| Morgan Stanley | MS | Shares | $481K | 3K |
| Meta Platforms Inc | META | Shares | $478K | 835 |
| Emerson Elec Co | EMR | Shares | $470K | 4K |
| Spdr Series Trust | SPTB | Shares | $467K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.