American State Bank

American State Bank as of Dec. 31, 2025

Portfolio Holdings for American State Bank

American State Bank holds 136 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.2 $21M 113k 186.50
Ishares Tr Rus 1000 Grw Etf (IWF) 6.9 $14M 30k 473.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $9.5M 15k 614.31
Apple (AAPL) 3.4 $7.0M 26k 271.86
Microsoft Corporation (MSFT) 3.3 $6.8M 14k 483.62
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $6.4M 30k 210.34
SPDR S&P 500 ETF TR Tr Unit (SPY) 2.1 $4.4M 6.5k 681.92
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $3.5M 35k 99.88
Bank of America Corporation (BAC) 1.6 $3.4M 61k 55.00
Intel Corporation (INTC) 1.4 $2.9M 78k 36.90
Waste Management (WM) 1.3 $2.8M 13k 219.71
Ishares Tr Core High Dv Etf (HDV) 1.3 $2.7M 22k 121.61
Johnson & Johnson (JNJ) 1.2 $2.6M 13k 206.95
S&p Global (SPGI) 1.2 $2.6M 4.9k 522.59
Wal-Mart Stores (WMT) 1.2 $2.5M 23k 111.41
Ge Aerospace Com New (GE) 1.2 $2.5M 8.2k 308.03
Ishares Tr Russell 3000 Etf (IWV) 1.2 $2.5M 6.5k 386.85
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 7.7k 322.22
Citigroup Com New (C) 1.2 $2.5M 21k 116.69
Boeing Company (BA) 1.2 $2.5M 11k 217.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $2.4M 5.0k 480.57
Applied Materials (AMAT) 1.1 $2.4M 9.2k 256.99
Amgen (AMGN) 1.1 $2.3M 7.1k 327.31
Broadcom (AVGO) 1.1 $2.3M 6.6k 346.10
Cisco Systems (CSCO) 1.0 $2.2M 28k 77.03
Hartford Financial Services (HIG) 1.0 $2.1M 15k 137.80
Lam Research Corp Com New (LRCX) 1.0 $2.1M 12k 171.18
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.9M 27k 71.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $1.9M 7.0k 275.39
General Dynamics Corporation (GD) 0.9 $1.9M 5.6k 336.66
Wells Fargo & Company (WFC) 0.9 $1.8M 20k 93.20
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 5.6k 313.80
Amazon (AMZN) 0.8 $1.7M 7.5k 230.82
Ishares Tr CORE S&P SCP ETF (IJR) 0.8 $1.7M 14k 120.18
Goldman Sachs (GS) 0.8 $1.7M 1.9k 879.00
Ishares Core Msci Emkt (IEMG) 0.8 $1.7M 25k 67.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.6M 5.0k 323.01
Consolidated Edison (ED) 0.8 $1.6M 16k 99.32
Procter & Gamble Company (PG) 0.8 $1.6M 11k 143.31
Exxon Mobil Corporation (XOM) 0.7 $1.6M 13k 120.34
At&t (T) 0.7 $1.5M 62k 24.84
Raytheon Technologies Corp (RTX) 0.7 $1.5M 7.9k 183.40
Ishares Tr CORE S&P US GWT (IUSG) 0.7 $1.4M 8.5k 167.94
Prologis (PLD) 0.7 $1.4M 11k 127.66
McDonald's Corporation (MCD) 0.6 $1.3M 4.4k 305.63
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.3M 6.0k 219.78
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.3M 15k 89.46
Ishares Tr CORE S&P US VLU (IUSV) 0.6 $1.3M 13k 102.54
Netflix (NFLX) 0.6 $1.3M 14k 93.76
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $1.2M 22k 56.96
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 3.6k 349.99
Gilead Sciences (GILD) 0.6 $1.2M 10k 122.74
Costco Wholesale Corporation (COST) 0.6 $1.2M 1.4k 862.34
Chevron Corporation (CVX) 0.6 $1.2M 7.7k 152.41
Verizon Communications (VZ) 0.5 $1.1M 27k 40.73
Visa Com Cl A (V) 0.5 $1.1M 3.1k 350.71
Tesla Motors (TSLA) 0.5 $1.1M 2.4k 449.72
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.1M 9.5k 113.92
Spdr Series Trust State Street Spd (SDY) 0.5 $1.1M 7.7k 139.16
Abbvie (ABBV) 0.5 $1.0M 4.5k 228.49
Wec Energy Group (WEC) 0.5 $1.0M 9.6k 105.46
Union Pacific Corporation (UNP) 0.5 $998k 4.3k 231.32
Ross Stores (ROST) 0.5 $995k 5.5k 180.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $991k 5.5k 181.21
Pepsi (PEP) 0.5 $986k 6.9k 143.52
Nextera Energy (NEE) 0.5 $973k 12k 80.28
Cigna Corp (CI) 0.5 $966k 3.5k 275.23
Qualcomm (QCOM) 0.5 $956k 5.6k 171.05
UnitedHealth (UNH) 0.4 $926k 2.8k 330.11
Medtronic SHS (MDT) 0.4 $877k 9.1k 96.06
Ishares Tr Ishares Biotech (IBB) 0.4 $858k 5.1k 168.77
Ishares Tr Core Div Grwth (DGRO) 0.4 $800k 12k 69.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $794k 5.5k 143.52
Intuitive Surgical Com New (ISRG) 0.4 $784k 1.4k 566.36
Dell Technologies CL C (DELL) 0.4 $784k 6.2k 125.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $754k 1.5k 502.65
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $753k 5.2k 143.97
Ishares Tr CORE S&P MCP ETF (IJH) 0.3 $725k 11k 66.00
Ge Vernova (GEV) 0.3 $718k 1.1k 653.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $662k 11k 62.47
Xcel Energy (XEL) 0.3 $661k 9.0k 73.86
Thermo Fisher Scientific (TMO) 0.3 $659k 1.1k 579.45
Blackrock (BLK) 0.3 $647k 604.00 1070.34
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $646k 9.9k 65.10
Caterpillar (CAT) 0.3 $631k 1.1k 572.87
Home Depot (HD) 0.3 $621k 1.8k 344.10
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.3 $614k 6.0k 102.81
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $609k 11k 54.77
CVS Caremark Corporation (CVS) 0.3 $605k 7.6k 79.36
Sanofi Sa Sponsored Adr (SNY) 0.3 $584k 12k 48.46
Dow (DOW) 0.3 $544k 23k 23.38
SLB Com Stk (SLB) 0.3 $542k 14k 38.38
salesforce (CRM) 0.3 $530k 2.0k 264.91
Meta Platforms Cl A (META) 0.3 $529k 801.00 660.09
Ameren Corporation (AEE) 0.3 $528k 5.3k 99.86
Morgan Stanley Com New (MS) 0.3 $521k 2.9k 177.53
Enbridge (ENB) 0.2 $503k 11k 47.83
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $495k 22k 22.36
Emerson Electric (EMR) 0.2 $476k 3.6k 132.72
Vanguard Index Fds Value Etf (VTV) 0.2 $475k 2.5k 191.00
Air Products & Chemicals (APD) 0.2 $446k 1.8k 247.02
Norfolk Southern (NSC) 0.2 $426k 1.5k 288.72
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $413k 16k 25.52
Spdr Series Trust State Street Spd (SPTB) 0.2 $398k 13k 30.43
Comcast Corp Cl A (CMCSA) 0.2 $393k 13k 29.89
AFLAC Incorporated (AFL) 0.2 $390k 3.5k 110.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $368k 1.1k 335.27
Eversource Energy (ES) 0.2 $366k 5.4k 67.33
Allstate Corporation (ALL) 0.2 $364k 1.7k 208.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $364k 918.00 396.31
Ishares Tr CORE S&P500 ETF (IVV) 0.2 $360k 526.00 684.94
Lincoln Electric Holdings (LECO) 0.2 $360k 1.5k 239.64
Southern Company (SO) 0.2 $356k 4.1k 87.20
Select Sector Spdr Tr State Street Con (XLY) 0.2 $348k 2.9k 119.41
Micron Technology (MU) 0.2 $343k 1.2k 285.41
Spdr Series Trust State Street Spd (XAR) 0.2 $342k 1.4k 241.24
Kimco Realty Corporation (KIM) 0.2 $341k 17k 20.27
Simon Property (SPG) 0.2 $329k 1.8k 185.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $326k 1.0k 313.00
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $325k 14k 22.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $324k 6.0k 53.76
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $305k 2.0k 155.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $298k 611.00 487.86
Spdr Series Trust State Street Spd (XSD) 0.1 $284k 882.00 321.60
FedEx Corporation (FDX) 0.1 $253k 875.00 288.86
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $252k 14k 17.46
Spdr Series Trust State Street Spd (XNTK) 0.1 $250k 901.00 277.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $238k 921.00 257.95
Spdr Series Trust State Street Spd (XBI) 0.1 $234k 1.9k 121.93
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $228k 2.1k 110.96
Spdr Series Trust State Street Spd (KIE) 0.1 $226k 3.8k 60.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $218k 2.3k 96.03
Ishares Tr Core Msci Total (IXUS) 0.1 $214k 2.5k 84.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $213k 2.4k 88.49
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $213k 1.4k 154.80
Clorox Company (CLX) 0.1 $203k 2.0k 100.83