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City State Bank

Q1 2026 Holdings

Filed 2026-04-20 | 784 holdings | $385.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Onemain Holdings Inc Ordinary Shares(OMF)COM68268W103$4.3K800.0%
Molson Coors Beverage Company Ordinary Shares(TAP)CL B60871R209$4.3K1000.0%
Western Union Company Ordinary Shares(WU)COM959802109$4.3K4950.0%
Schwab Strategic Trust U.S. Small-Cap Etf(SCHA)US SML CAP ETF808524607$4.4K1500.0%
Veeva Systems Inc Ordinary Shares(VEEV)CL A COM922475108$4.4K250.0%
Werner Enterprises, Inc. Ordinary Shares(WERN)COM950755108$4.4K1500.0%
Alpha & Omega Semiconductor Ltd Ordinary Shares(AOSL)SHSG6331P104$4.4K2000.0%
Monster Beverage Corp. Ordinary Shares(MNST)COM61174X109$4.5K620.0%
Chimera Investment Corp Ordinary Shares(CIM)COM SHS16934Q802$4.5K3600.0%
Occidental Petroleum Corp. Ordinary Shares(OXY)COM674599105$4.6K700.0%
Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf(PFFA)VIRTUS INFRCAP26923G822$4.6K2250.0%
Marten Transport, Ltd. Ordinary Shares(MRTN)COM573075108$4.6K3500.0%
Ishares Trust Core S&p U.S.Growth Etf(IUSG)CORE S&P US GWT464287671$4.7K300.0%
Franklin Resources, Inc. Ordinary Shares(BEN)COM354613101$4.7K2000.0%
Cintas Corporation Ordinary Shares(CTAS)COM172908105$4.7K280.0%
Schneider National Inc Ordinary Shares(SNDR)CL B80689H102$4.7K1800.0%
Campbells Co (The) Ordinary Shares(CPB)COM134429109$4.8K2150.0%
Airbnb Inc Ordinary Shares(ABNB)COM CL A009066101$4.8K380.0%
Denali Therapeutics Inc Ordinary Shares(DNLI)COM24823R105$4.8K2500.0%
Atmos Energy Corp. Ordinary Shares(ATO)COM049560105$4.8K260.0%
Landstar System, Inc. Ordinary Shares(LSTR)COM515098101$4.8K300.0%
Brown & Brown, Inc. Ordinary Shares(BRO)COM115236101$4.8K740.0%
Plains Gp Holdings Lp Ordinary Shares(PAGPEUR)LTD PARTNR INT A72651A207$4.9K2000.0%
Kurv Etf Trust Gold Enhanced Income(KGLD)GOLD ENHANCED500948872$4.9K1500.0%
Ishares Trust Core S&p U.S.Value Etf(IUSV)CORE S&P US VLU464287663$4.9K480.0%
Nxp Semiconductors NV Ordinary Shares(NXPI)COMN6596X109$4.9K250.0%
Dicks Sporting Goods, Inc. Ordinary Shares(DKS)COM253393102$5.0K250.0%
Linde Plc. Ordinary Shares(LIN)SHSG54950103$5.0K100.0%
Arbor Realty Trust Inc. Ordinary Shares(ABR)COM038923108$5.1K6600.0%
Upstart Holdings Inc Ordinary Shares(UPST)COM91680M107$5.1K2000.0%
Knight-Swift Transportation Holdings Inc Ordinary Shares(KNX)CL A499049104$5.2K900.0%
Heartland Express, Inc. Ordinary Shares(HTLD)COM422347104$5.2K5000.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf(JEPQ)NASDAQ EQT PREM46654Q203$5.3K950.0%
Jabil,Inc.(JBL)COM466313103$5.3K200.0%
Las Vegas Sands Corp Ordinary Shares(LVS)COM517834107$5.4K1000.0%
Kraft Heinz Co Ordinary Shares(KHC)COM500754106$5.5K2430.0%
Rigetti Computing Inc Ordinary Shares(RGTI)COMMON STOCK76655K103$5.6K4000.0%
Ishares Trust U.S. Real Estate Etf(IYR)U.S. REAL ES ETF464287739$5.7K600.0%
Vanguard Admiral Funds S&p Mid-Cap 400 Etf(IVOO)MIDCP 400 IDX921932885$5.7K500.0%
Vanguard Admiral Funds S&p Small-Cap 600 Etf(VIOO)SMLLCP 600 IDX921932828$5.7K500.0%
York Water Co. Ordinary Shares(YORW)COM987184108$5.8K1900.0%
Dollar General Corp. Ordinary Shares(DG)COM256677105$5.8K490.0%
Brinker International, Inc. Ordinary Shares(EAT)COM109641100$5.9K410.0%
T. Rowe Price Group Inc. Ordinary Shares(TROW)COM74144T108$5.9K650.0%
CMS Energy Corporation Ordinary Shares(CMS)COM125896100$5.9K760.0%
Stryker Corp. Ordinary Shares(SYK)COM863667101$6.2K190.0%
J.B. Hunt Transport Services, Inc. Ordinary Shares(JBHT)COM445658107$6.4K300.0%
Ishares Inc. Emerging Markets Dividend Etf(DVYE)EM MKTS DIV ETF464286319$6.4K1850.0%
Trinity Industries, Inc. Ordinary Shares(TRN)COM896522109$6.4K2000.0%
Gitlab Inc Ordinary Shares(GTLB)CLASS A COM37637K108$6.5K3000.0%
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