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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
W.W. Grainger Inc. Ordinary Shares(GWW)COM384802104$6.5K60.0%
Copart, Inc. Ordinary Shares(CPRT)COM217204106$6.6K2000.0%
Prosperity Bancshares Inc. Ordinary Shares(PB)COM743606105$6.7K1000.0%
Flexshares Trust Global Upstream Natural Resources Index Fund(GUNR)MORNSTAR UPSTR33939L407$6.7K1220.0%
Ames National Cdt-com(ATLO)COM031001100$6.8K2400.0%
Rli Corp. Ordinary Shares(RLI)COM749607107$6.8K1200.0%
Ishares Trust U.S. Medical Devices Etf(IHI)U.S. MED DVC ETF464288810$6.9K1300.0%
Halozyme Therapeutics Inc. Ordinary Shares(HALO)COM40637H109$7.1K1100.0%
Symbotic Inc Ordinary Shares(SYM)CLASS A COM87151X101$7.2K1350.0%
Intercontinental Exchange Inc Ordinary Shares(ICE)COM45866F104$7.2K460.0%
Select Sector Spdr Trust (The) State Street Health Care Etf(XLV)STATE STREET HEA81369Y209$7.3K500.0%
Lennar Corp. Ordinary Shares(LEN)CL A526057104$7.5K860.0%
Westinghouse Air Brake Technologies Corp Ordinary Shares(WAB)COM929740108$7.5K300.0%
Ameriprise Fincl-wi Common(AMP)COM03076C106$7.6K170.0%
Live Nation Entertainment Inc Ordinary Shares(LYV)COM538034109$7.6K500.0%
Freeport-McMoRan Inc Ordinary Shares(FCX)CL B35671D857$7.6K1300.0%
Clearpoint Neuro Inc Ordinary Shares(CLPT)COM18507C103$7.7K8500.0%
Toro Co. Ordinary Shares(TTC)COM891092108$7.8K830.0%
Royce Value Trust Inc(RVT)COM780910105$7.8K4720.0%
Keurig Dr Pepper Inc Ordinary Shares(KDP)COM49271V100$8.0K3030.0%
Dell Technologies Inc Ordinary Shares(DELL)CL C24703L202$8.2K500.0%
Alliance Resource Partners, Lp Unit(ARLP)UT LTD PART01877R108$8.3K3000.0%
Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf(SPHQ)S&P500 QUALITY46137V241$8.3K1110.0%
Qcr Holding, Inc. Ordinary Shares(QCRH)COM74727A104$8.5K1000.0%
Sysco Corp.(SYY)COM871829107$8.6K1200.0%
Ishares U.S. Etf Trust Short Duration Bond Active(NEAR)SHORT DURATION B46431W507$8.8K1740.0%
General Motors Company Ordinary Shares(GM)COM37045V100$8.9K1190.0%
Select Sector Spdr Trust (The) State Street Industrial Etf(XLI)STATE STREET IND81369Y704$8.9K550.0%
Global X Funds Lithium & Battery Tech Etf(LIT)LITHIUM BTRY ETF37954Y855$8.9K1200.0%
Soundhound Ai Inc Ordinary Shares(SOUN)CLASS A COM836100107$8.9K1,3000.0%
Bullish Ordinary Shares(BLSH)ORD SHSG16910120$8.9K2500.0%
Ebay Inc. Ordinary Shares(EBAY)COM278642103$9.1K1000.0%
Starwood Property Trust Inc Ordinary Shares(STWD)COM85571B105$9.1K5300.0%
Ollies Bargain Outlet Holdings Inc Ordinary Shares(OLLI)COM681116109$9.2K1000.0%
Solventum Corp Ordinary Shares(SOLV)COM SHS83444M101$9.4K1440.0%
Stanley Black & Decker Inc Ordinary Shares(SWK)COM854502101$9.5K1330.0%
Western Digital Corp. Ordinary Shares(WDC)COM958102105$9.5K350.0%
Verisk Analytics Inc Ordinary Shares(VRSK)COM92345Y106$9.5K500.0%
Vaneck Etf Trust Semiconductor(SMH)SEMICONDUCTR ETF92189F676$9.6K250.0%
Newmont Corp Ordinary Shares(NEM)COM651639106$9.7K900.0%
Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf(BIL)STATE STREET SPD78468R663$9.8K1070.0%
Compass Inc Ordinary Shares(COMP)CL A20464U100$9.9K1,3500.0%
Select Sector Spdr Trust (The) State Street Financial Etf(XLF)STATE STREET FIN81369Y605$9.9K2000.0%
Transmedics Group Inc Ordinary Shares(TMDX)COM89377M109$9.9K1000.0%
Devon Energy Corp. Ordinary Shares(DVN)COM25179M103$10.1K2000.0%
Townebank Portsmouth VA Ordinary Shares(TOWN)COM89214P109$10.1K3000.0%
Blackrock Etf Trust Ishares A.I. Innovation And Tech Active(BAI)ISHARES A I INNO09290C780$10.2K3100.0%
Te Connectivity Plc Registered Shares(TEL)ORD SHSG87052109$10.7K510.0%
Credit Suisse Ag Fr Sp Etn Redeem 21/04/2033 USD 20(SLVO)ETRACS SILVER SH22542D225$10.7K1200.0%
Ennis Inc. Ordinary Shares(EBF)COM293389102$10.7K5000.0%
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