American State Bank

American State Bank as of Sept. 30, 2025

Portfolio Holdings for American State Bank

American State Bank holds 132 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.9 $22M 115k 186.58
Ishares Tr Rus 1000 Grw Etf (IWF) 6.7 $13M 28k 468.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $9.3M 16k 600.37
Microsoft Corporation (MSFT) 3.7 $7.3M 14k 517.95
Apple (AAPL) 3.3 $6.5M 26k 254.63
Ishares Tr Rus 1000 Val Etf (IWD) 2.9 $5.7M 28k 203.59
SPDR S&P 500 ETF TR Tr Unit (SPY) 2.2 $4.3M 6.5k 666.18
Bank of America Corporation (BAC) 1.6 $3.2M 61k 51.59
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $3.1M 31k 100.25
Intel Corporation (INTC) 1.5 $2.9M 85k 33.55
Ishares Tr Core High Dv Etf (HDV) 1.4 $2.8M 23k 122.45
Waste Management (WM) 1.4 $2.8M 13k 220.83
Ge Aerospace Com New (GE) 1.3 $2.5M 8.3k 300.82
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 7.9k 315.43
Boeing Company (BA) 1.2 $2.4M 11k 215.83
Johnson & Johnson (JNJ) 1.2 $2.3M 13k 185.42
Wal-Mart Stores (WMT) 1.2 $2.3M 23k 103.06
Broadcom (AVGO) 1.2 $2.3M 7.1k 329.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $2.3M 5.0k 463.74
S&p Global (SPGI) 1.2 $2.3M 4.7k 486.71
Citigroup Com New (C) 1.1 $2.2M 22k 101.50
Hartford Financial Services (HIG) 1.0 $2.0M 15k 133.39
Amgen (AMGN) 1.0 $2.0M 7.0k 282.20
Cisco Systems (CSCO) 1.0 $2.0M 29k 68.42
Applied Materials (AMAT) 1.0 $1.9M 9.3k 204.74
General Dynamics Corporation (GD) 1.0 $1.9M 5.5k 341.00
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.8M 27k 67.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $1.7M 7.0k 236.06
At&t (T) 0.8 $1.6M 57k 28.24
Ishares Core Msci Emkt (IEMG) 0.8 $1.6M 25k 65.92
Lam Research Corp Com New (LRCX) 0.8 $1.6M 12k 133.90
Amazon (AMZN) 0.8 $1.6M 7.3k 219.57
Wells Fargo & Company (WFC) 0.8 $1.6M 19k 83.82
Netflix (NFLX) 0.8 $1.6M 1.3k 1198.92
Procter & Gamble Company (PG) 0.8 $1.6M 10k 153.65
Ishares Tr CORE S&P SCP ETF (IJR) 0.8 $1.6M 13k 118.83
Goldman Sachs (GS) 0.8 $1.6M 1.9k 796.35
Consolidated Edison (ED) 0.8 $1.5M 15k 100.52
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 6.1k 243.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.5M 4.6k 320.04
Ishares Tr CORE S&P US GWT (IUSG) 0.7 $1.5M 8.9k 164.54
Exxon Mobil Corporation (XOM) 0.7 $1.4M 13k 112.75
Raytheon Technologies Corp (RTX) 0.7 $1.4M 8.1k 167.33
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $1.3M 23k 58.72
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 6.0k 215.79
McDonald's Corporation (MCD) 0.7 $1.3M 4.2k 303.89
Ishares Tr CORE S&P US VLU (IUSV) 0.6 $1.3M 13k 99.95
Prologis (PLD) 0.6 $1.3M 11k 114.52
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.3M 15k 87.31
Chevron Corporation (CVX) 0.6 $1.2M 7.5k 155.29
Gilead Sciences (GILD) 0.6 $1.1M 10k 111.00
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 3.2k 352.75
Tesla Motors (TSLA) 0.6 $1.1M 2.5k 444.72
Wec Energy Group (WEC) 0.6 $1.1M 9.6k 114.59
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.1M 9.5k 113.88
Verizon Communications (VZ) 0.6 $1.1M 25k 43.95
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.2k 925.63
Spdr Series Trust State Street Spd (SDY) 0.5 $1.1M 7.7k 140.05
Abbvie (ABBV) 0.5 $1.0M 4.5k 231.54
Cigna Corp (CI) 0.5 $1.0M 3.5k 288.25
Visa Com Cl A (V) 0.5 $1000k 2.9k 341.38
Union Pacific Corporation (UNP) 0.5 $958k 4.1k 236.37
Qualcomm (QCOM) 0.5 $951k 5.7k 166.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $942k 5.3k 176.81
Pepsi (PEP) 0.5 $939k 6.7k 140.44
Nextera Energy (NEE) 0.5 $891k 12k 75.49
Dell Technologies CL C (DELL) 0.5 $883k 6.2k 141.77
Ross Stores (ROST) 0.4 $839k 5.5k 152.39
Medtronic SHS (MDT) 0.4 $837k 8.8k 95.24
Ishares Tr Core Div Grwth (DGRO) 0.4 $784k 12k 68.08
UnitedHealth (UNH) 0.4 $780k 2.3k 345.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $771k 5.5k 140.95
Ishares Tr Ishares Biotech (IBB) 0.4 $734k 5.1k 144.37
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $729k 2.6k 281.86
Ishares Tr CORE S&P MCP ETF (IJH) 0.4 $727k 11k 65.26
Home Depot (HD) 0.4 $722k 1.8k 405.19
Dow (DOW) 0.4 $716k 31k 22.93
Xcel Energy (XEL) 0.4 $710k 8.8k 80.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $706k 1.4k 502.74
Ge Vernova (GEV) 0.3 $676k 1.1k 614.90
Blackrock (BLK) 0.3 $637k 546.00 1165.87
Intuitive Surgical Com New (ISRG) 0.3 $611k 1.4k 447.23
CVS Caremark Corporation (CVS) 0.3 $593k 7.9k 75.39
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $592k 11k 53.87
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $582k 9.9k 58.72
Ameren Corporation (AEE) 0.3 $551k 5.3k 104.38
Caterpillar (CAT) 0.3 $551k 1.2k 477.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $545k 9.1k 59.92
Thermo Fisher Scientific (TMO) 0.3 $541k 1.1k 485.02
Meta Platforms Cl A (META) 0.3 $537k 731.00 734.38
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.3 $531k 6.0k 88.93
Sanofi Sa Sponsored Adr (SNY) 0.3 $525k 11k 47.20
Enbridge (ENB) 0.3 $525k 10k 50.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $499k 22k 22.53
SLB Com Stk (SLB) 0.2 $480k 14k 34.37
Emerson Electric (EMR) 0.2 $471k 3.6k 131.18
Morgan Stanley Com New (MS) 0.2 $465k 2.9k 158.96
Air Products & Chemicals (APD) 0.2 $463k 1.7k 272.72
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $460k 17k 26.76
Norfolk Southern (NSC) 0.2 $443k 1.5k 300.41
salesforce (CRM) 0.2 $439k 1.9k 237.00
Vanguard Index Fds Value Etf (VTV) 0.2 $432k 2.3k 186.50
AFLAC Incorporated (AFL) 0.2 $395k 3.5k 111.70
Southern Company (SO) 0.2 $387k 4.1k 94.77
Eversource Energy (ES) 0.2 $387k 5.4k 71.14
Allstate Corporation (ALL) 0.2 $375k 1.7k 214.65
Kimco Realty Corporation (KIM) 0.2 $374k 17k 21.85
Lincoln Electric Holdings (LECO) 0.2 $354k 1.5k 235.83
Ishares Tr CORE S&P500 ETF (IVV) 0.2 $352k 526.00 669.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $351k 1.1k 328.17
Select Sector Spdr Tr State Street Con (XLY) 0.2 $349k 1.5k 239.64
Simon Property (SPG) 0.2 $334k 1.8k 187.67
Spdr Series Trust State Street Spd (XAR) 0.2 $333k 1.4k 234.96
Comcast Corp Cl A (CMCSA) 0.2 $330k 11k 31.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $321k 902.00 355.47
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $303k 2.0k 154.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $300k 5.5k 54.18
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.2 $296k 16k 19.02
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $291k 14k 20.54
Spdr Series Trust State Street Spd (XSD) 0.1 $282k 882.00 319.12
Clorox Company (CLX) 0.1 $249k 2.0k 123.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $248k 517.00 479.61
Spdr Series Trust State Street Spd (XNTK) 0.1 $245k 901.00 272.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $242k 996.00 243.10
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $227k 2.1k 110.47
Spdr Series Trust State Street Spd (KIE) 0.1 $223k 3.8k 59.32
Ishares Tr Core Msci Total (IXUS) 0.1 $209k 2.5k 82.58
FedEx Corporation (FDX) 0.1 $206k 875.00 235.81
Paypal Holdings (PYPL) 0.1 $206k 3.1k 67.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $206k 2.3k 91.42
Micron Technology (MU) 0.1 $201k 1.2k 167.32
Essex Property Trust (ESS) 0.1 $200k 748.00 267.66