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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
Everus Construction Group Ordinary Shares(ECG)COM300426103$25.0K2120.0%
Vistra Corp Ordinary Shares(VST)COM92840M102$25.9K1720.0%
Tactile Systems Technology Inc Ordinary Shares(TCMD)COM87357P100$26.1K1,0000.0%
Ishares Trust U.S. Healthcare Providers Etf(IHF)US HLTHCR PR ETF464288828$26.2K6250.0%
Accenture Plc Ordinary Shares(ACN)SHS CLASS AG1151C101$26.4K1330.0%
Lamb Weston Holdings Inc Ordinary Shares(LW)COM513272104$26.6K6290.0%
Dimensional Etf Trust U.S. Small Cap(DFAS)US SMALL CAP ETF25434V500$26.7K3750.0%
Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf(XMLV)S&P MIDCP LOW46138E198$26.9K4270.0%
Uranium Royalty Corp Ordinary Shares(UROY)COM91702V101$27.0K7,4000.0%
First Trust Exchange-Traded Alphadex Fund Consumer Discretionary(FXD)CONSUMR DISCRE33734X101$27.2K4250.0%
Royal Caribbean Group Ordinary Shares(RCL)COMV7780T103$27.5K1000.0%
West Pharmaceutical Services, Inc. Ordinary Shares(WST)COM955306105$27.8K1110.0%
Sempra Ordinary Shares(SRE)COM816851109$28.6K2940.0%
Ingersoll-Rand Inc Ordinary Shares(IR)COM45687V106$28.7K3580.0%
Southwest Airlines Co Ordinary Shares(LUV)COM844741108$28.7K7650.0%
Arch Capital Group Ltd Ordinary Shares(ACGL)ORDG0450A105$28.8K3000.0%
Schwab Strategic Trust US Dividend Equity Etf(SCHD)US DIVIDEND EQ808524797$29.3K9550.0%
Kinder Morgan Inc Ordinary Shares(KMI)COM49456B101$29.3K8750.0%
Restaurant Brands International Inc Ordinary Shares(QSR)COM76131D103$29.6K4000.0%
Federal Agricultural Mortgage Corp. Ordinary Shares(AGM)CL C313148306$29.7K2000.0%
Docusign Inc Ordinary Shares(DOCU)COM256163106$29.9K6300.0%
Cohen & Steers Inc. Ordinary Shares(CNS)COM19247A100$30.0K4800.0%
Vanguard Index Funds Extended Market Etf(VXF)EXTEND MKT ETF922908652$30.0K1460.0%
Green Plains Inc Ordinary Shares(GPRE)COM393222104$30.5K1,8560.0%
Select Sector Spdr Trust (The) State Street Technology Etf(XLK)STATE STREET TEC81369Y803$30.6K2300.0%
Carnival Corp. Ordinary Shares (Paired Stock)(CCL)COMMON STOCK143658300$31.8K1,2300.0%
Ufp Industries Inc Ordinary Shares(UFPI)COM90278Q108$32.2K3500.0%
Halliburton Co. Ordinary Shares(HAL)COM406216101$32.3K8280.0%
Centerpoint Energy Inc. Ordinary Shares(CNP)COM15189T107$32.4K7500.0%
Gallagher, Arthur J. & Co.(AJG)COM363576109$32.5K1500.0%
Howmet Aerospace Inc Ordinary Shares(HWM)COM443201108$32.5K1410.0%
Barrick Mining Corp. Ordinary Shares(B)COM SHS06849F108$32.6K8000.0%
Vanguard World Fund Communication Services Etf(VOX)COMM SRVC ETF92204A884$33.3K1850.0%
Gsk Plc ADR(GSK)SPONSORED ADR37733W204$33.4K6060.0%
Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf(PDBC)OPTIMUM YIELD46090F100$33.7K1,9460.0%
Umb Financial Corp. Ordinary Shares(UMBF)COM902788108$33.8K3000.0%
Ridenow Group Inc. Ordinary Shares(RDNW)COM CL B781386305$33.9K4,8000.0%
Ge Healthcare Technologies Inc Ordinary Shares(GEHC)COMMON STOCK36266G107$34.1K4790.0%
W. P. Carey Inc Ordinary Shares(WPC)COM92936U109$35.2K5180.0%
Coterra Energy Inc Ordinary Shares(CTRA)COM127097103$35.2K1,0030.0%
Ishares Trust Russell Mid-Cap Growth Etf(IWP)RUS MD CP GR ETF464287481$35.5K2770.0%
Dimensional Etf Trust US Marketwide Value(DFUV)US MKTWIDE VALUE25434V724$36.1K7440.0%
Dte Energy Co. Ordinary Shares(DTE)COM233331107$36.6K2500.0%
Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf(SPIB)STATE STREET SPD78464A375$37.9K1,1310.0%
Cardinal Health, Inc. Ordinary Shares(CAH)COM14149Y108$38.0K1800.0%
Everpure Inc. Ordinary Shares(PSTG)CL A74624M102$38.4K6500.0%
Vanguard Star Funds Total International Stock Etf(VXUS)VG TL INTL STK F921909768$38.7K5020.0%
Ishares Inc. Msci Global Silver And Metals Miners Etf(SLVP)MSCI GLB SLV&MTL464286327$39.9K1,1250.0%
Church & Dwight Co., Inc. Ordinary Shares(CHD)COM171340102$40.1K4300.0%
Digital Realty Trust Inc Ordinary Shares(DLR)COM253868103$40.2K2230.0%
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