American State Bank

American State Bank as of June 30, 2026

Portfolio Holdings for American State Bank

American State Bank holds 139 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.1 $22M 112k 200.09
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $14M 115k 124.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $11M 15k 736.40
Intel Corporation (INTC) 4.5 $11M 79k 139.63
Ishares Tr Rus 1000 Val Etf (IWD) 3.4 $8.3M 34k 242.43
Apple (AAPL) 3.0 $7.3M 25k 289.36
Seagate Technology Hldngs Pl Ord Shs (STX) 2.7 $6.8M 7.0k 965.00
Applied Materials (AMAT) 2.7 $6.7M 9.3k 723.00
Microsoft Corporation (MSFT) 2.3 $5.7M 15k 373.02
Lam Research Corp Com New (LRCX) 2.1 $5.2M 12k 433.33
SPDR S&P 500 ETF TR Tr Unit (SPY) 2.0 $4.9M 6.5k 746.77
Bank of America Corporation (BAC) 1.5 $3.6M 64k 56.98
Johnson & Johnson (JNJ) 1.4 $3.4M 14k 253.97
Cisco Systems (CSCO) 1.4 $3.4M 29k 117.46
Ge Aerospace Com New (GE) 1.3 $3.2M 8.5k 373.73
Citigroup Com New (C) 1.2 $3.1M 22k 139.96
Waste Management (WM) 1.2 $3.0M 13k 222.88
Ishares Tr Core High Dv Etf (HDV) 1.2 $2.9M 105k 27.41
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.7M 28k 98.98
Wal-Mart Stores (WMT) 1.1 $2.7M 24k 113.26
Amgen (AMGN) 1.1 $2.7M 7.4k 362.12
Dell Technologies CL C (DELL) 1.1 $2.7M 6.2k 431.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $2.6M 5.0k 522.39
JPMorgan Chase & Co. (JPM) 1.1 $2.6M 7.9k 327.33
Boeing Company (BA) 1.0 $2.6M 12k 216.47
Broadcom (AVGO) 1.0 $2.5M 6.6k 377.75
S&p Global (SPGI) 0.9 $2.3M 5.6k 407.26
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.1M 28k 76.55
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.1M 6.0k 353.33
Hartford Financial Services (HIG) 0.8 $2.1M 16k 132.52
Ishares Core Msci Emkt (IEMG) 0.8 $2.0M 24k 82.84
General Dynamics Corporation (GD) 0.8 $2.0M 5.7k 354.24
Amazon (AMZN) 0.8 $2.0M 8.3k 238.34
Goldman Sachs (GS) 0.8 $2.0M 1.9k 1011.37
Consolidated Edison (ED) 0.8 $1.9M 17k 110.63
Procter & Gamble Company (PG) 0.7 $1.8M 13k 146.64
Exxon Mobil Corporation (XOM) 0.7 $1.8M 13k 136.72
Ishares Tr CORE S&P SCP ETF (IJR) 0.7 $1.8M 12k 148.31
Wells Fargo & Company (WFC) 0.7 $1.8M 21k 82.64
Prologis (PLD) 0.6 $1.5M 11k 135.47
Raytheon Technologies Corp (RTX) 0.6 $1.5M 8.0k 189.73
UnitedHealth (UNH) 0.6 $1.5M 3.6k 415.63
Ishares Tr CORE S&P US GWT (IUSG) 0.6 $1.5M 7.9k 188.09
Costco Wholesale Corporation (COST) 0.6 $1.4M 1.6k 935.47
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.4M 6.0k 236.62
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.4M 15k 96.58
At&t (T) 0.6 $1.4M 69k 20.70
Micron Technology (MU) 0.6 $1.4M 1.2k 1154.29
McDonald's Corporation (MCD) 0.6 $1.4M 5.2k 270.31
Gilead Sciences (GILD) 0.6 $1.4M 11k 126.34
Union Pacific Corporation (UNP) 0.5 $1.3M 4.9k 272.00
Chevron Corporation (CVX) 0.5 $1.3M 8.1k 165.76
Ishares Tr CORE S&P US VLU (IUSV) 0.5 $1.3M 12k 110.15
Verizon Communications (VZ) 0.5 $1.3M 31k 42.34
Visa Com Cl A (V) 0.5 $1.3M 3.8k 343.09
Ge Vernova (GEV) 0.5 $1.3M 1.1k 1174.86
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.3M 3.0k 426.40
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $1.3M 19k 66.45
Caterpillar (CAT) 0.5 $1.3M 1.2k 1064.90
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.2M 10k 124.42
Ross Stores (ROST) 0.5 $1.2M 5.7k 212.85
Abbvie (ABBV) 0.5 $1.2M 4.7k 251.64
Spdr Series Trust State Street Spd (SDY) 0.5 $1.2M 7.7k 152.18
Nextera Energy (NEE) 0.5 $1.2M 13k 87.77
Qualcomm (QCOM) 0.5 $1.1M 6.1k 184.79
Wec Energy Group (WEC) 0.5 $1.1M 9.6k 116.77
Netflix (NFLX) 0.4 $1.1M 16k 71.40
Tesla Motors (TSLA) 0.4 $1.0M 2.5k 420.60
Pepsi (PEP) 0.4 $1.0M 7.7k 135.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M 15k 71.25
Cigna Corp (CI) 0.4 $968k 3.5k 275.68
Ishares Tr Ishares Biotech (IBB) 0.4 $967k 5.1k 190.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $964k 2.4k 393.96
Adobe Systems Incorporated (ADBE) 0.4 $958k 4.7k 205.02
Medtronic SHS (MDT) 0.4 $947k 12k 78.23
Ishares Tr Core Div Grwth (DGRO) 0.4 $909k 12k 75.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $895k 1.8k 500.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $865k 5.5k 158.03
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $771k 4.0k 190.52
Home Depot (HD) 0.3 $747k 2.1k 352.68
Ishares Tr CORE S&P MCP ETF (IJH) 0.3 $745k 9.7k 77.11
Dow (DOW) 0.3 $741k 27k 27.36
Xcel Energy (XEL) 0.3 $719k 9.0k 80.30
SLB Com Stk (SLB) 0.3 $680k 15k 46.49
Intuitive Surgical Com New (ISRG) 0.3 $669k 1.7k 397.68
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $664k 9.9k 67.01
Blackrock (BLK) 0.3 $627k 652.00 961.56
Vanguard Index Fds Value Etf (VTV) 0.3 $617k 2.8k 217.90
Morgan Stanley Com New (MS) 0.2 $608k 2.9k 209.04
Enbridge (ENB) 0.2 $605k 11k 54.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $599k 2.7k 221.20
Ameren Corporation (AEE) 0.2 $597k 5.3k 113.04
Meta Platforms Cl A (META) 0.2 $579k 1.0k 563.29
Spdr Series Trust State Street Spd (SPTB) 0.2 $572k 19k 30.06
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.2 $547k 5.9k 92.47
Emerson Electric (EMR) 0.2 $514k 3.6k 143.15
Crowdstrike Hldgs Cl A (CRWD) 0.2 $479k 627.00 763.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $464k 5.4k 86.14
Norfolk Southern (NSC) 0.2 $464k 1.5k 314.59
Ishares Tr CORE S&P500 ETF (IVV) 0.2 $444k 593.00 748.89
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $441k 17k 26.67
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $429k 8.0k 53.61
Kimco Realty Corporation (KIM) 0.2 $422k 17k 25.35
Allstate Corporation (ALL) 0.2 $416k 1.7k 237.94
AFLAC Incorporated (AFL) 0.2 $415k 3.5k 117.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $413k 6.9k 59.69
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $407k 15k 26.66
Lincoln Electric Holdings (LECO) 0.2 $398k 1.5k 265.51
Walt Disney Company (DIS) 0.2 $396k 4.1k 96.25
Eversource Energy (ES) 0.2 $393k 5.4k 72.27
Southern Company (SO) 0.2 $391k 4.1k 95.71
Simon Property (SPG) 0.2 $389k 1.7k 223.65
Eli Lilly & Co. (LLY) 0.2 $380k 317.00 1199.43
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.2 $378k 14k 26.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $376k 1.0k 370.04
CVS Caremark Corporation (CVS) 0.1 $362k 3.5k 103.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $356k 997.00 357.37
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $351k 15k 24.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $343k 1.1k 303.12
Thermo Fisher Scientific (TMO) 0.1 $315k 628.00 501.36
McKesson Corporation (MCK) 0.1 $300k 397.00 755.60
Spdr Series Trust State Street Spd (SPBO) 0.1 $296k 10k 29.04
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $283k 2.1k 137.54
FedEx Corporation (FDX) 0.1 $274k 875.00 313.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $268k 2.6k 103.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $266k 2.8k 96.43
Newmont Mining Corporation (NEM) 0.1 $261k 2.8k 93.40
Air Products & Chemicals (APD) 0.1 $260k 888.00 293.18
Deere & Company (DE) 0.1 $244k 384.00 634.33
Ishares Tr Core Msci Total (IXUS) 0.1 $241k 2.5k 95.44
Corning Incorporated (GLW) 0.1 $230k 900.00 255.43
Spdr Series Trust State Street Spd (XSD) 0.1 $223k 358.00 623.70
Vanguard Index Fds S&P 500 ETF SHS (VOO) 0.1 $223k 325.00 686.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $222k 913.00 243.08
Essex Property Trust (ESS) 0.1 $218k 748.00 291.59
Casey's General Stores (CASY) 0.1 $215k 271.00 794.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $215k 2.6k 83.75
Clorox Company (CLX) 0.1 $212k 2.2k 95.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $201k 550.00 365.64