American State Bank as of June 30, 2025
Portfolio Holdings for American State Bank
American State Bank holds 127 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.1 | $18M | 116k | 157.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.3 | $11M | 27k | 424.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $8.5M | 16k | 551.64 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.1M | 14k | 497.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.4 | $6.1M | 31k | 194.23 | |
| Apple (AAPL) | 2.9 | $5.2M | 26k | 205.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $4.1M | 41k | 99.20 | |
| SPDR S&P 500 ETF TR Tr Unit (SPY) | 2.2 | $4.0M | 6.5k | 617.85 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.8 | $3.2M | 27k | 117.17 | |
| Bank of America Corporation (BAC) | 1.6 | $2.9M | 61k | 47.32 | |
| Waste Management (WM) | 1.6 | $2.9M | 13k | 228.82 | |
| S&p Global (SPGI) | 1.4 | $2.5M | 4.7k | 527.29 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | 8.0k | 289.91 | |
| Boeing Company (BA) | 1.3 | $2.3M | 11k | 209.53 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.2M | 23k | 97.78 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.2 | $2.2M | 5.0k | 440.65 | |
| Ge Aerospace Com New (GE) | 1.2 | $2.1M | 8.3k | 257.39 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 29k | 69.38 | |
| Broadcom (AVGO) | 1.1 | $2.0M | 7.2k | 275.65 | |
| Hartford Financial Services (HIG) | 1.1 | $2.0M | 16k | 126.87 | |
| Amgen (AMGN) | 1.1 | $1.9M | 6.9k | 279.21 | |
| Intel Corporation (INTC) | 1.1 | $1.9M | 85k | 22.40 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 13k | 152.75 | |
| Citigroup Com New (C) | 1.0 | $1.9M | 22k | 85.12 | |
| Netflix (NFLX) | 1.0 | $1.7M | 1.3k | 1339.13 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.0 | $1.7M | 31k | 56.56 | |
| Ishares Tr CORE S&P SCP ETF (IJR) | 1.0 | $1.7M | 16k | 109.29 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $1.7M | 27k | 63.48 | |
| Applied Materials (AMAT) | 0.9 | $1.7M | 9.2k | 183.07 | |
| At&t (T) | 0.9 | $1.7M | 58k | 28.94 | |
| General Dynamics Corporation (GD) | 0.9 | $1.6M | 5.5k | 291.66 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 10k | 159.32 | |
| Amazon (AMZN) | 0.9 | $1.6M | 7.2k | 219.39 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.5M | 19k | 80.12 | |
| Consolidated Edison (ED) | 0.8 | $1.5M | 15k | 100.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.5M | 25k | 60.03 | |
| Goldman Sachs (GS) | 0.8 | $1.4M | 2.0k | 707.75 | |
| Ishares Tr CORE S&P US GWT (IUSG) | 0.8 | $1.4M | 9.2k | 150.40 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 13k | 107.80 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $1.3M | 4.7k | 285.86 | |
| Ishares Tr CORE S&P US VLU (IUSV) | 0.7 | $1.2M | 13k | 94.63 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 4.2k | 292.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.2M | 15k | 83.48 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | 8.1k | 146.02 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 3.0k | 386.88 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $1.2M | 12k | 97.34 | |
| Cigna Corp (CI) | 0.6 | $1.2M | 3.5k | 330.58 | |
| Prologis (PLD) | 0.6 | $1.2M | 11k | 105.12 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 1.2k | 989.94 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 10k | 110.87 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 7.6k | 143.19 | |
| Spdr Series Trust State Street Spd (SDY) | 0.6 | $1.1M | 8.1k | 135.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 6.1k | 177.39 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $1.1M | 9.5k | 112.00 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 25k | 43.27 | |
| Visa Com Cl A (V) | 0.6 | $1.0M | 2.9k | 355.05 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.0M | 7.0k | 144.33 | |
| Wec Energy Group (WEC) | 0.6 | $999k | 9.6k | 104.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $997k | 4.9k | 204.67 | |
| Union Pacific Corporation (UNP) | 0.5 | $930k | 4.0k | 230.08 | |
| Qualcomm (QCOM) | 0.5 | $906k | 5.7k | 159.26 | |
| Pepsi (PEP) | 0.5 | $882k | 6.7k | 132.04 | |
| Abbvie (ABBV) | 0.5 | $835k | 4.5k | 185.62 | |
| Nextera Energy (NEE) | 0.5 | $817k | 12k | 69.42 | |
| Tesla Motors (TSLA) | 0.4 | $809k | 2.5k | 317.66 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $805k | 5.1k | 157.76 | |
| Dow (DOW) | 0.4 | $779k | 29k | 26.48 | |
| Dell Technologies CL C (DELL) | 0.4 | $764k | 6.2k | 122.60 | |
| Medtronic SHS (MDT) | 0.4 | $759k | 8.7k | 87.17 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $731k | 11k | 63.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $730k | 5.5k | 133.31 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $717k | 1.3k | 543.41 | |
| Ishares Tr CORE S&P MCP ETF (IJH) | 0.4 | $708k | 11k | 62.02 | |
| Ross Stores (ROST) | 0.4 | $705k | 5.5k | 127.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $689k | 1.4k | 485.77 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $655k | 2.6k | 253.23 | |
| Home Depot (HD) | 0.4 | $653k | 1.8k | 366.64 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $643k | 5.1k | 126.51 | |
| Xcel Energy (XEL) | 0.3 | $600k | 8.8k | 68.10 | |
| UnitedHealth (UNH) | 0.3 | $598k | 1.9k | 311.97 | |
| Ge Vernova (GEV) | 0.3 | $582k | 1.1k | 529.15 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $575k | 11k | 52.37 | |
| Blackrock (BLK) | 0.3 | $563k | 537.00 | 1049.25 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $560k | 9.9k | 56.48 | |
| CVS Caremark Corporation (CVS) | 0.3 | $535k | 7.8k | 68.98 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $532k | 11k | 48.31 | |
| Ameren Corporation (AEE) | 0.3 | $507k | 5.3k | 96.04 | |
| Meta Platforms Cl A (META) | 0.3 | $506k | 686.00 | 738.09 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $496k | 8.7k | 57.01 | |
| salesforce (CRM) | 0.3 | $490k | 1.8k | 272.69 | |
| Enbridge (ENB) | 0.3 | $486k | 11k | 45.32 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $483k | 22k | 21.81 | |
| Emerson Electric (EMR) | 0.3 | $479k | 3.6k | 133.33 | |
| Air Products & Chemicals (APD) | 0.3 | $475k | 1.7k | 282.06 | |
| SLB Com Stk (SLB) | 0.3 | $456k | 14k | 33.80 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $449k | 17k | 26.15 | |
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.2 | $449k | 6.0k | 75.14 | |
| Caterpillar (CAT) | 0.2 | $444k | 1.1k | 388.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $434k | 1.1k | 405.46 | |
| Morgan Stanley Com New (MS) | 0.2 | $410k | 2.9k | 140.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $408k | 2.3k | 176.76 | |
| Norfolk Southern (NSC) | 0.2 | $378k | 1.5k | 255.97 | |
| Southern Company (SO) | 0.2 | $375k | 4.1k | 91.83 | |
| AFLAC Incorporated (AFL) | 0.2 | $373k | 3.5k | 105.46 | |
| Kimco Realty Corporation (KIM) | 0.2 | $359k | 17k | 21.02 | |
| Allstate Corporation (ALL) | 0.2 | $352k | 1.7k | 201.31 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $348k | 9.7k | 35.69 | |
| Eversource Energy (ES) | 0.2 | $346k | 5.4k | 63.62 | |
| Ishares Tr CORE S&P500 ETF (IVV) | 0.2 | $327k | 526.00 | 620.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $325k | 1.1k | 303.93 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $317k | 1.5k | 217.33 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $311k | 1.5k | 207.32 | |
| Spdr Series Trust State Street Spd (XAR) | 0.2 | $303k | 1.4k | 210.94 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $290k | 2.0k | 147.52 | |
| Invesco Db Multi-sector Comm Energy Fd (DBE) | 0.2 | $290k | 16k | 18.63 | |
| Simon Property (SPG) | 0.2 | $286k | 1.8k | 160.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $275k | 902.00 | 304.83 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.2 | $274k | 14k | 19.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $262k | 5.3k | 49.46 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $252k | 2.5k | 101.23 | |
| Clorox Company (CLX) | 0.1 | $242k | 2.0k | 120.07 | |
| Paypal Holdings (PYPL) | 0.1 | $229k | 3.1k | 74.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $227k | 517.00 | 438.40 | |
| Spdr Series Trust State Street Spd (XSD) | 0.1 | $226k | 882.00 | 256.51 | |
| Spdr Series Trust State Street Spd (KIE) | 0.1 | $224k | 3.8k | 59.74 | |
| Spdr Series Trust State Street Spd (XNTK) | 0.1 | $214k | 901.00 | 237.28 | |
| Essex Property Trust (ESS) | 0.1 | $212k | 748.00 | 283.40 |
