American State Bank

American State Bank as of March 31, 2026

Portfolio Holdings for American State Bank

American State Bank holds 136 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.4 $20M 112k 174.40
Ishares Tr Rus 1000 Grw Etf (IWF) 6.8 $14M 33k 426.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $8.9M 15k 577.18
Ishares Tr Rus 1000 Val Etf (IWD) 3.3 $6.9M 32k 213.67
Apple (AAPL) 3.0 $6.3M 25k 253.79
Microsoft Corporation (MSFT) 2.5 $5.3M 14k 370.17
SPDR S&P 500 ETF TR Tr Unit (SPY) 2.0 $4.2M 6.5k 650.34
Intel Corporation (INTC) 1.7 $3.5M 79k 44.13
Applied Materials (AMAT) 1.5 $3.2M 9.2k 341.79
Johnson & Johnson (JNJ) 1.5 $3.1M 13k 244.44
Bank of America Corporation (BAC) 1.5 $3.1M 63k 48.75
Waste Management (WM) 1.4 $2.9M 13k 229.79
Ishares Tr Core High Dv Etf (HDV) 1.4 $2.9M 21k 135.72
Wal-Mart Stores (WMT) 1.4 $2.9M 23k 124.28
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.8M 28k 99.27
Seagate Technology Hldngs Pl Ord Shs (STX) 1.3 $2.7M 7.0k 391.76
Lam Research Corp Com New (LRCX) 1.2 $2.6M 12k 213.66
Amgen (AMGN) 1.2 $2.5M 7.2k 351.85
Citigroup Com New (C) 1.2 $2.4M 22k 113.41
Ishares Tr Russell 3000 Etf (IWV) 1.2 $2.4M 6.5k 370.68
Ge Aerospace Com New (GE) 1.1 $2.4M 8.3k 283.77
Boeing Company (BA) 1.1 $2.3M 12k 199.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $2.3M 5.0k 463.19
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 7.8k 294.16
Exxon Mobil Corporation (XOM) 1.1 $2.2M 13k 169.66
Cisco Systems (CSCO) 1.1 $2.2M 28k 77.59
S&p Global (SPGI) 1.0 $2.1M 5.0k 425.34
Hartford Financial Services (HIG) 1.0 $2.1M 16k 135.23
Broadcom (AVGO) 1.0 $2.1M 6.7k 309.51
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.0M 27k 74.35
General Dynamics Corporation (GD) 0.9 $1.9M 5.5k 343.22
At&t (T) 0.9 $1.9M 64k 28.99
Consolidated Edison (ED) 0.9 $1.8M 16k 113.18
Ishares Core Msci Emkt (IEMG) 0.8 $1.7M 24k 69.75
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.7M 5.8k 286.86
Wells Fargo & Company (WFC) 0.8 $1.7M 21k 79.61
Procter & Gamble Company (PG) 0.8 $1.6M 11k 144.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.6M 5.2k 313.81
Amazon (AMZN) 0.8 $1.6M 7.7k 208.27
Goldman Sachs (GS) 0.8 $1.6M 1.9k 845.99
Chevron Corporation (CVX) 0.8 $1.6M 7.7k 206.90
Ishares Tr CORE S&P SCP ETF (IJR) 0.8 $1.6M 13k 124.31
Raytheon Technologies Corp (RTX) 0.7 $1.5M 7.9k 192.90
Prologis (PLD) 0.7 $1.5M 11k 132.18
Verizon Communications (VZ) 0.7 $1.5M 29k 50.20
Gilead Sciences (GILD) 0.7 $1.4M 10k 139.37
Costco Wholesale Corporation (COST) 0.7 $1.4M 1.4k 996.43
McDonald's Corporation (MCD) 0.7 $1.4M 4.4k 310.79
Netflix (NFLX) 0.6 $1.3M 14k 96.15
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.3M 15k 90.53
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.3M 6.0k 215.06
Ishares Tr CORE S&P US GWT (IUSG) 0.6 $1.2M 7.9k 155.11
Ishares Tr CORE S&P US VLU (IUSV) 0.6 $1.2M 12k 102.25
Ross Stores (ROST) 0.6 $1.2M 5.6k 216.63
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $1.2M 20k 59.19
Nextera Energy (NEE) 0.6 $1.2M 12k 92.88
Spdr Series Trust State Street Spd (SDY) 0.5 $1.1M 7.7k 145.94
Wec Energy Group (WEC) 0.5 $1.1M 9.6k 115.77
Pepsi (PEP) 0.5 $1.1M 7.1k 155.29
Union Pacific Corporation (UNP) 0.5 $1.1M 4.4k 242.62
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.1M 9.6k 111.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.1M 5.5k 189.59
Dow (DOW) 0.5 $1.0M 25k 41.65
Dell Technologies CL C (DELL) 0.5 $1.0M 6.2k 164.13
Visa Com Cl A (V) 0.5 $1.0M 3.4k 302.24
Abbvie (ABBV) 0.5 $996k 4.6k 217.49
Ge Vernova (GEV) 0.5 $959k 1.1k 872.90
Cigna Corp (CI) 0.4 $937k 3.5k 266.75
Tesla Motors (TSLA) 0.4 $929k 2.5k 371.75
Adobe Systems Incorporated (ADBE) 0.4 $883k 3.6k 243.08
Ishares Tr Ishares Biotech (IBB) 0.4 $858k 5.1k 168.85
UnitedHealth (UNH) 0.4 $849k 3.1k 270.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $848k 1.8k 479.20
Ishares Tr Core Div Grwth (DGRO) 0.4 $845k 12k 70.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $827k 13k 64.08
Medtronic SHS (MDT) 0.4 $816k 9.4k 86.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $811k 5.5k 148.10
Caterpillar (CAT) 0.4 $785k 1.1k 708.46
Qualcomm (QCOM) 0.4 $731k 5.7k 128.78
SLB Com Stk (SLB) 0.4 $730k 14k 51.39
Xcel Energy (XEL) 0.3 $711k 9.0k 79.44
Intuitive Surgical Com New (ISRG) 0.3 $667k 1.4k 460.99
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.3 $657k 6.0k 110.04
Ishares Tr CORE S&P MCP ETF (IJH) 0.3 $655k 9.7k 67.53
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $639k 4.8k 132.90
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $611k 9.9k 61.64
Home Depot (HD) 0.3 $600k 1.8k 328.89
Sanofi Sa Sponsored Adr (SNY) 0.3 $599k 12k 48.18
Blackrock (BLK) 0.3 $594k 618.00 961.71
Enbridge (ENB) 0.3 $581k 11k 54.14
Ameren Corporation (AEE) 0.3 $581k 5.3k 109.92
Thermo Fisher Scientific (TMO) 0.3 $570k 1.2k 491.53
CVS Caremark Corporation (CVS) 0.3 $560k 7.8k 71.82
Air Products & Chemicals (APD) 0.3 $527k 1.8k 290.49
Vanguard Index Fds Value Etf (VTV) 0.2 $518k 2.6k 196.21
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $488k 9.9k 49.37
Morgan Stanley Com New (MS) 0.2 $481k 2.9k 164.57
Meta Platforms Cl A (META) 0.2 $478k 835.00 572.13
Emerson Electric (EMR) 0.2 $470k 3.6k 131.02
Spdr Series Trust State Street Spd (SPTB) 0.2 $467k 15k 30.27
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $442k 15k 28.95
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $442k 16k 27.32
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.2 $424k 14k 29.47
Norfolk Southern (NSC) 0.2 $423k 1.5k 287.00
Micron Technology (MU) 0.2 $405k 1.2k 337.84
salesforce (CRM) 0.2 $400k 2.1k 186.67
Comcast Corp Cl A (CMCSA) 0.2 $400k 14k 28.71
Southern Company (SO) 0.2 $394k 4.1k 96.52
AFLAC Incorporated (AFL) 0.2 $388k 3.5k 109.71
Eversource Energy (ES) 0.2 $377k 5.4k 69.28
Kimco Realty Corporation (KIM) 0.2 $374k 17k 22.47
Lincoln Electric Holdings (LECO) 0.2 $374k 1.5k 249.08
Allstate Corporation (ALL) 0.2 $362k 1.7k 207.34
Ishares Tr CORE S&P500 ETF (IVV) 0.2 $344k 526.00 653.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $343k 6.3k 54.05
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $343k 15k 23.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $339k 1.1k 320.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $331k 758.00 436.79
Simon Property (SPG) 0.2 $324k 1.7k 186.53
FedEx Corporation (FDX) 0.1 $312k 875.00 356.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $292k 1.0k 287.56
Select Sector Spdr Tr State Street Con (XLY) 0.1 $275k 2.5k 108.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $268k 1.0k 261.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $251k 2.6k 97.13
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $236k 2.1k 114.83
Casey's General Stores (CASY) 0.1 $232k 318.00 727.86
Spdr Series Trust State Street Spd (SPBO) 0.1 $229k 7.9k 29.03
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $225k 1.4k 161.73
Ishares Tr Core Msci Total (IXUS) 0.1 $219k 2.5k 86.64
Deere & Company (DE) 0.1 $216k 384.00 563.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $215k 2.4k 88.70
Spdr Series Trust State Street Spd (XSD) 0.1 $212k 649.00 326.12
Clorox Company (CLX) 0.1 $209k 2.0k 103.63
Spdr Series Trust State Street Spd (XBI) 0.1 $205k 1.6k 127.73
Spdr Series Trust State Street Spd (XAR) 0.1 $203k 799.00 253.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $203k 471.00 430.29