IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

City State Bank

Q2 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Atmos Energy Corp. Ordinary Shares(ATO)COM049560105$4.5K260.0%
Affirm Holdings Inc Ordinary Shares(AFRM)COM CL A00827B106$4.5K550.0%
Old National Bancorp Ordinary Shares(ONB)COM680033107$4.5K1740.0%
Preformed Line Products Co. Ordinary Shares(PLPC)COM740444104$4.5K110.0%
Polaris Inc Ordinary Shares(PII)COM731068102$4.5K660.0%
Arxis Inc. Ordinary Shares(ARXS)CL A COM04339D105$4.6K1000.0%
Las Vegas Sands Corp Ordinary Shares(LVS)COM517834107$4.6K1000.0%
Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf(PFFA)VIRTUS INFRCAP26923G822$4.6K2250.0%
Penn Entertainment Inc Ordinary Shares(PENN)COM707569109$4.7K2200.0%
Brown & Brown, Inc. Ordinary Shares(BRO)COM115236101$4.7K740.0%
Cintas Corporation Ordinary Shares(CTAS)COM172908105$4.8K280.0%
Campbells Co (The) Ordinary Shares(CPB)COM134429109$4.8K2150.0%
Chimera Investment Corp Ordinary Shares(CIM)COM SHS16934Q802$4.8K3600.0%
Plains Gp Holdings Lp Ordinary Shares(PAGPEUR)LTD PARTNR INT A72651A207$4.9K2000.0%
Onemain Holdings Inc Ordinary Shares(OMF)COM68268W103$4.9K800.0%
Pamt Corp. Ordinary Shares(PAMT)COM693149106$4.9K3500.0%
Atlas Energy Solutions Inc. Ordinary Shares(AESI)COM NEW642045108$5.0K3000.0%
Linde Plc. Ordinary Shares(LIN)SHSG54950103$5.2K100.0%
Ishares Trust Core S&p U.S.Value Etf(IUSV)CORE S&P US VLU464287663$5.3K480.0%
Jazz Pharmaceuticals Plc Ordinary Shares(JAZZ)SHS USDG50871105$5.3K220.0%
Gsi Technology Inc Ordinary Shares(GSIT)COM36241U106$5.4K7000.0%
Schwab Strategic Trust U.S. Small-Cap Etf(SCHA)US SML CAP ETF808524607$5.4K1500.0%
Airbnb Inc Ordinary Shares(ABNB)COM CL A009066101$5.4K380.0%
Entergy Corp. Ordinary Shares(ETR)COM29364G103$5.5K480.0%
Interactive Brokers Group Inc Ordinary Shares(IBKR)COM CL A45841N107$5.6K640.0%
Ebay Inc. Ordinary Shares(EBAY)COM278642103$5.6K500.0%
Ishares Trust Msci Norway Etf(ENOR)MSCI NORWAY ETF46429B499$5.6K1780.0%
Copart, Inc. Ordinary Shares(CPRT)COM217204106$5.6K2000.0%
Dollar General Corp. Ordinary Shares(DG)COM256677105$5.6K490.0%
Ishares Trust Core S&p U.S.Growth Etf(IUSG)CORE S&P US GWT464287671$5.6K300.0%
Intercontinental Exchange Inc Ordinary Shares(ICE)COM45866F104$5.7K460.0%
Dicks Sporting Goods, Inc. Ordinary Shares(DKS)COM253393102$5.7K250.0%
Hsbc Holdings Plc ADR(HBC2)SPON ADR NEW404280406$5.7K600.0%
Kraft Heinz Co Ordinary Shares(KHC)COM500754106$5.7K2430.0%
CMS Energy Corporation Ordinary Shares(CMS)COM125896100$5.8K760.0%
York Water Co. Ordinary Shares(YORW)COM987184108$5.8K1900.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf(JEPQ)NASDAQ EQT PREM46654Q203$5.8K950.0%
Bullish Ordinary Shares(BLSH)ORD SHSG16910120$5.9K2500.0%
Humana Inc. Ordinary Shares(HUM)COM444859102$6.0K150.0%
Monster Beverage Corp. Ordinary Shares(MNST)COM61174X109$6.0K620.0%
Ishares Inc. Emerging Markets Dividend Etf(DVYE)EM MKTS DIV ETF464286319$6.0K1850.0%
Stryker Corp. Ordinary Shares(SYK)COM863667101$6.0K190.0%
Symbotic Inc Ordinary Shares(SYM)CLASS A COM87151X101$6.1K1350.0%
Marten Transport, Ltd. Ordinary Shares(MRTN)COM573075108$6.1K3500.0%
Ishares Trust U.S. Real Estate Etf(IYR)U.S. REAL ES ETF464287739$6.1K600.0%
Landstar System, Inc. Ordinary Shares(LSTR)COM515098101$6.2K300.0%
Whirlpool Common(WHR)COM963320106$6.2K1580.0%
Technipfmc Plc Ordinary Shares(FTI)COMG87110105$6.4K960.0%
Argan, Inc. Ordinary Shares(AGX)COM04010E109$6.4K80.0%
Ishares Trust U.S. Medical Devices Etf(IHI)U.S. MED DVC ETF464288810$6.4K1300.0%
PreviousPage 4 of 17Next