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City State Bank

Q2 2026 Holdings

Filed 2026-07-14 | 809 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mueller Industries, Inc. Ordinary Shares(MLI)COM624756102$206.8K1,6820.0%
Space Exploration Technologies Corp. Ordinary Shares(SPCX)CLASS A COM STK84615Q103$208.3K1,2190.0%
Xcel Energy Common(XEL)COM98389B100$208.9K2,6020.0%
Ishares Trust Morningstar Mid-Cap Growth Etf(IMCG)MRGSTR MD CP GRW464288307$211.1K2,1480.0%
Vanguard World Fund Energy Etf(VDE)ENERGY ETF92204A306$211.2K1,4070.0%
Adobe Inc Ordinary Shares(ADBE)COM00724F101$211.4K1,0310.0%
Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf(VSS)FTSE SMCAP ETF922042718$213.7K1,3850.0%
Ishares Trust Russell 1000 Etf(IWB)RUS 1000 ETF464287622$215.0K5250.0%
Servicenow Inc Ordinary Shares(NOW)COM81762P102$215.9K2,1750.0%
Becton Dickinson & Co. Ordinary Shares(BDX)COM075887109$219.6K1,4510.1%
Dimensional Etf Trust World Ex U.S. Core Equity 2(DFAX)WORLD EX US CORE25434V880$221.0K6,0000.1%
Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf(PCY)EMRNG MKT SVRG46138E784$221.9K10,2500.1%
Blackstone Inc Ordinary Shares(BX)COM09260D107$223.6K1,9000.1%
Cerebras Systems Inc Ordinary Shares(CBRS)COM CL A15675D103$227.6K1,0300.1%
Ishares Trust U.S. Aerospace & Defense Etf(ITA)US AER DEF ETF464288760$227.9K9400.1%
Kimberly-Clark Corp. Ordinary Shares(KMB)COM494368103$232.3K2,1160.1%
Ishares Trust Russell 1000 Value Etf(IWD)RUS 1000 VAL ETF464287598$233.2K9620.1%
Dimensional Etf Trust U.S. Equity Market(DFUS)US EQUI MARK ETF25434V401$236.2K2,8830.1%
Welltower Inc. Ordinary Shares(WELL)COM95040Q104$240.8K1,0610.1%
Metlife Inc Ordinary Shares(MET)COM59156R108$248.5K2,9370.1%
PNC Financial Services Group, Inc.(PNC)COM693475105$249.7K1,0140.1%
Core Scientific Inc Ordinary Shares - New(CORZ)COM21874A106$251.3K9,8210.1%
Cigna Group (The) Ordinary Shares(CI)COM125523100$256.9K9320.1%
Analog Devices Inc. Ordinary Shares(ADI)COM032654105$259.7K6540.1%
Illinois Tool Works, Inc. Ordinary Shares(ITW)COM452308109$261.5K9670.1%
Rockwell Automation Inc Ordinary Shares(ROK)COM773903109$262.4K5300.1%
Wells Fargo & Co. Common Stock(WFC)COM949746101$263.5K3,1890.1%
Citigroup Inc Ordinary Shares(C)COM NEW172967424$269.4K1,9250.1%
Conoco Phillips Ordinary Shares(COP)COM20825C104$273.4K2,6300.1%
Marathon Petroleum Corp Ordinary Shares(MPC)COM56585A102$278.9K1,0910.1%
Fiserv, Inc.(FISV)COM337738108$281.1K5,7300.1%
Martin Marietta Materials, Inc. Ordinary Shares(MLM)COM573284106$286.6K4970.1%
Vanguard Index Funds Mid-Cap Value Etf(VOE)MCAP VL IDXVIP922908512$289.9K1,4670.1%
Duke Energy Hldg Common(DUK)COM NEW26441C204$290.1K2,2920.1%
Super Micro Computer Inc Ordinary Shares(SMCI)COM NEW86800U302$294.2K10,0300.1%
Lam Research Corp. Ordinary Shares(LRCX)COM NEW512807306$294.7K6800.1%
Bank of New York Mellon Corp(BK)COM064058100$303.5K2,0990.1%
S&p Global Inc Corp(SPGI)COM78409V104$305.9K7510.1%
Vanguard Index Funds Mid-Cap Growth Etf(VOT)MCAP GR IDXVIP922908538$306.9K1,0020.1%
Ishares Trust Currency Hedged Msci Eafe Etf(HEFA)HDG MSCI EAFE46434V803$307.4K6,5500.1%
Ishares Trust Core S&p Small-Cap Etf(IJR)CORE S&P SCP ETF464287804$316.5K2,1340.1%
General Dynamics Corp.(GD)COM369550108$318.1K8980.1%
Ishares Trust Core Msci Eafe Etf(IEFA)CORE MSCI EAFE46432F842$321.6K3,3300.1%
Axon Enterprise Inc Ordinary Shares(AXON)COM05464C101$325.2K5800.1%
Oracle Corp.(ORCL)COM68389X105$325.5K2,2210.1%
Spdr Gold Trust Shares(GLD)GOLD SHS78463V107$334.1K9070.1%
Ishares Trust Mbs Etf(MBB)MBS ETF464288588$338.4K3,5800.1%
Mastercard Incorporated Ordinary Shares(MA)CL A57636Q104$338.5K6590.1%
Ishares Trust Core Universal USD Bond Etf(IUSB)CORE UNIVRSL USD46434V613$340.4K7,3770.1%
Texas Pacific Land Corporation Ordinary Shares(TPL)COM88262P102$342.7K7830.1%
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