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City State Bank

Q3 2025 Holdings

Filed 2025-10-16 | 742 holdings | $346.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United States Lime & Minerals Inc. Ordinary Shares(USLM)COM911922102$21.0K1600.0%
Lyondellbasell Industries NV Ordinary Shares(LYB)SHS - A -N53745100$21.1K4300.0%
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf(ITOT)CORE S&P TTL STK464287150$21.1K1450.0%
Draftkings Inc. Ordinary Shares(DKNG)COM CL A26142V105$21.4K5730.0%
Aflac Inc. Ordinary Shares(AFL)COM001055102$21.6K1930.0%
Halliburton Co. Ordinary Shares(HAL)COM406216101$21.9K8910.0%
Rpm International, Inc. Ordinary Shares(RPM)COM749685103$21.9K1860.0%
First Solar Inc Ordinary Shares(FSLR)COM336433107$22.1K1000.0%
Schwab Strategic Trust US Dividend Equity Etf(SCHD)US DIVIDEND EQ808524797$22.1K8100.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf(QUAL)MSCI USA QLT FCT46432F339$22.2K1140.0%
Broadridge Financial Solutions, Inc. Ordinary Shares(BR)COM11133T103$22.9K960.0%
OR Royalties Inc. Ordinary Shares(OR)COM SHS68390D106$23.0K5750.0%
Blackrock Inc. Ordinary Shares(BLK)COM09290D101$23.3K200.0%
Coterra Energy Inc Ordinary Shares(CTRA)COM127097103$23.7K1,0030.0%
Okta Inc Ordinary Shares(OKTA)CL A679295105$23.8K2600.0%
Southwest Airlines Co Ordinary Shares(LUV)COM844741108$24.4K7650.0%
Omnicom Group, Inc. Ordinary Shares(OMC)COM681919106$24.5K3000.0%
Haleon Plc ADR(HLN)SPON ADS405552100$24.7K2,7580.0%
Moelis & Co Ordinary Shares(MC)CL A60786M105$25.0K3500.0%
Centene Corp. Ordinary Shares(CNC)COM15135B101$25.0K7000.0%
Huntington Bancshares, Inc. Ordinary Shares(HBAN)COM446150104$25.0K1,4500.0%
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf(PDBC)OPTIMUM YIELD46090F100$26.1K1,9460.0%
Gsk Plc ADR(GSK)SPONSORED ADR37733W204$26.2K6060.0%
Barrick Mining Corp. Ordinary Shares(B)COM SHS06849F108$26.2K8000.0%
Invesco Capital Management LLC S&p Midcap Low Volatility Etf(XMLV)S&P MIDCP LOW46138E198$27.1K4270.0%
Arch Capital Group Ltd Ordinary Shares(ACGL)ORDG0450A105$27.2K3000.0%
Howmet Aerospace Inc Ordinary Shares(HWM)COM443201108$27.7K1410.0%
Cardinal Health, Inc. Ordinary Shares(CAH)COM14149Y108$28.3K1800.0%
First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex(FXD)CONSUMR DISCRE33734X101$29.0K4250.0%
Ridenow Group Inc. Ordinary Shares(RDNW)COM CL B781386305$29.0K6,6000.0%
Centerpoint Energy Inc. Ordinary Shares(CNP)COM15189T107$29.1K7500.0%
Shopify Inc Ordinary Shares - Class A (Sub Voting)(SHOP)CL A SUB VTG SHS82509L107$29.7K2000.0%
Accenture Plc Ordinary Shares(ACN)SHS CLASS AG1151C101$30.3K1230.0%
Vistra Corp Ordinary Shares(VST)COM92840M102$30.4K1550.0%
Kinder Morgan Inc Ordinary Shares(KMI)COM49456B101$30.4K1,0750.0%
Vanguard Group, Inc. Extended Market Index Etf(VXF)EXTEND MKT ETF922908652$30.6K1460.0%
Unilever Plc ADRSPON ADR NEW904767704$30.6K5170.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf(SLVP)MSCI GLB SLV&MTL464286327$30.8K1,1250.0%
Albemarle Corp. Ordinary Shares(ALB)COM012653101$30.8K3800.0%
Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf(IHF)US HLTHCR PR ETF464288828$30.9K6250.0%
International Paper Co. Ordinary Shares(IP)COM460146103$31.3K6750.0%
Vanguard Group, Inc. Total International Stock Etf(VXUS)VG TL INTL STK F921909768$31.4K4270.0%
Restaurant Brands International Inc Ordinary Shares(QSR)COM76131D103$31.4K4900.0%
Cohen & Steers Inc. Ordinary Shares(CNS)COM19247A100$31.5K4800.0%
Uranium Royalty Corp Ordinary Shares(UROY)COM91702V101$31.8K7,4000.0%
Royal Caribbean Group Ordinary Shares(RCL)COMV7780T103$32.4K1000.0%
Ssga Active Trust Technology Select Sector Spdr Etf(XLK)TECHNOLOGY81369Y803$32.4K1150.0%
Humana Inc. Ordinary Shares(HUM)COM444859102$32.5K1250.0%
Carnival Corp. Ordinary Shares (Paired Stock)(CCL)UNIT 99/99/9999143658300$32.7K1,1300.0%
Ufp Industries Inc Ordinary Shares(UFPI)COM90278Q108$32.7K3500.0%
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