American State Bank (Iowa) — 13F Holdings & Portfolio
CIK 2122473 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$208.2M
Long-equity book
Holdings
136
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+3 / −3 / ↑51 / ↓41
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$814.6K +42.3%
- APPLIED MATLS INC$796.0K +33.7%
- EXXON MOBIL CORP$650.3K +41.7%
- INTEL CORP$606.8K +21.0%
- ISHARES TR$517.4K +8.1%
Top Trims
- NVIDIA CORPORATION-$1.6M -7.7%
- MICROSOFT CORP-$1.5M -22.5%
- APPLE INC-$721.1K -10.3%
- ISHARES TR-$679.4K -19.4%
- INVESCO QQQ TR-$579.6K -6.1%
New Positions
- CASEYS GEN STORES INC$231.5K
- SPDR SERIES TRUST$229.3K
- DEERE & CO$216.3K
Exited Positions
- SPDR SERIES TRUST$250.4K
- SPDR SERIES TRUST$225.7K
- SELECT SECTOR SPDR TR$212.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.5M | 9.37% | 111,850 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $14.1M | 6.77% | 33,076 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $8.9M | 4.28% | 15,429 | SH |
| 4 | ISHARES TR | IWD | 464287598 | $6.9M | 3.30% | 32,148 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.3M | 3.01% | 24,682 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 2.54% | 14,303 | SH |
| 7 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $4.2M | 2.03% | 6,507 | SH |
| 8 | INTEL CORP | INTC | 458140100 | $3.5M | 1.68% | 79,231 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $3.2M | 1.52% | 9,235 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.1M | 1.48% | 12,634 | SH |
| 11 | BANK AMERICA CORP | BAC | 060505104 | $3.1M | 1.47% | 62,684 | SH |
| 12 | WASTE MGMT INC DEL | WM | 94106L109 | $2.9M | 1.42% | 12,822 | SH |
| 13 | ISHARES TR | HDV | 46429B663 | $2.9M | 1.40% | 21,418 | SH |
| 14 | WALMART INC | WMT | 931142103 | $2.9M | 1.37% | 23,010 | SH |
| 15 | ISHARES TR | AGG | 464287226 | $2.8M | 1.35% | 28,365 | SH |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.7M | 1.32% | 7,000 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $2.6M | 1.23% | 12,000 | SH |
| 18 | AMGEN INC | AMGN | 031162100 | $2.5M | 1.21% | 7,160 | SH |
| 19 | CITIGROUP INC | C | 172967424 | $2.4M | 1.17% | 21,471 | SH |
| 20 | ISHARES TR | IWV | 464287689 | $2.4M | 1.15% | 6,471 | SH |
| 21 | GE AEROSPACE | GE | 369604301 | $2.4M | 1.13% | 8,308 | SH |
| 22 | BOEING CO | BA | 097023105 | $2.3M | 1.12% | 11,668 | SH |
| 23 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $2.3M | 1.11% | 4,992 | SH |
| 24 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $2.3M | 1.10% | 7,766 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 1.06% | 13,021 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $2.2M | 1.06% | 28,396 | SH |
| 27 | S&P GLOBAL INC | SPGI | 78409V104 | $2.1M | 1.03% | 5,019 | SH |
| 28 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $2.1M | 1.00% | 15,472 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 1.00% | 6,724 | SH |
| 30 | ISHARES TR | EFV | 464288877 | $2.0M | 0.98% | 27,435 | SH |
| 31 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.9M | 0.91% | 5,518 | SH |
| 32 | AT&T INC | T | 00206R102 | $1.9M | 0.89% | 63,863 | SH |
| 33 | CONSOLIDATED EDISON INC | ED | 209115104 | $1.8M | 0.88% | 16,213 | SH |
| 34 | ISHARES INC | IEMG | 46434G103 | $1.7M | 0.81% | 24,108 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.80% | 5,842 | SH |
| 36 | WELLS FARGO CO NEW | WFC | 949746101 | $1.7M | 0.80% | 20,824 | SH |
| 37 | PROCTER AND GAMBLE CO | PG | 742718109 | $1.6M | 0.79% | 11,406 | SH |
| 38 | ISHARES TR | IWO | 464287648 | $1.6M | 0.78% | 5,192 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.77% | 7,711 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.6M | 0.77% | 1,897 | SH |
| 41 | CHEVRON CORP NEW | CVX | 166764100 | $1.6M | 0.77% | 7,745 | SH |
| 42 | ISHARES TR | IJR | 464287804 | $1.6M | 0.76% | 12,791 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $1.5M | 0.74% | 7,936 | SH |
| 44 | PROLOGIS INC. | PLD | 74340W103 | $1.5M | 0.71% | 11,256 | SH |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.5M | 0.70% | 28,912 | SH |
| 46 | GILEAD SCIENCES INC | GILD | 375558103 | $1.4M | 0.69% | 10,246 | SH |
| 47 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.4M | 0.68% | 1,425 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $1.4M | 0.66% | 4,449 | SH |
| 49 | NETFLIX INC | NFLX | 64110L106 | $1.3M | 0.65% | 14,023 | SH |
| 50 | ISHARES TR | IEFA | 46432F842 | $1.3M | 0.64% | 14,610 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $208.2M | 136 | 0002122473-26-000023 |
| 2025-12-31 | 2026-04-14 | $208.0M | 136 | 0002122473-26-000022 |