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City State Bank

Q3 2026 Holdings

Filed 2026-10-20 | 864 holdings | $440.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lincoln Educational Services Corp Ordinary Shares(LINC)COM533535100$3.2K1460.0%
Penn Entertainment Inc Ordinary Shares(PENN)COM707569109$3.2K2200.0%
Vanguard Scottsdale Funds Intermediate-Term Treasury Etf(VGIT)INTER TERM TREAS92206C706$3.3K580.0%
Vitesse Energy Inc Ordinary Shares(VTS)COMMON STOCK92852X103$3.3K2000.0%
Dicks Sporting Goods, Inc. Ordinary Shares(DKS)COM253393102$3.4K250.0%
Stonex Group Inc Ordinary Shares(SNEX)COM861896108$3.4K520.0%
X-Energy Inc. Ordinary Shares(XE)COM CL A98386P102$3.4K2400.0%
Ishares Trust 1-3 Year Treasury Bond Etf(SHY)1 3 YR TREAS BD464287457$3.4K420.0%
Chimera Investment Corp Ordinary Shares(CIM)COM SHS16934Q802$3.4K3600.0%
Endeavour Silver Corp. Ordinary Shares(EXK)COM29258Y103$3.4K4000.0%
Polaris Inc Ordinary Shares(PII)COM731068102$3.4K660.0%
Monday.Com Ltd Ordinary Shares(MNDY)SHSM7S64H106$3.5K450.0%
Organon & Co. Ordinary Shares(OGN)COMMON STOCK68622V106$3.6K2610.0%
Wyndham Hotels & Resorts Inc Ordinary Shares(WH)COM98311A105$3.6K500.0%
Atlas Energy Solutions Inc. Ordinary Shares(AESI)COM NEW642045108$3.6K3000.0%
Molson Coors Beverage Company Ordinary Shares(TAP)CL B60871R209$3.6K1000.0%
Ormat Technologies Inc Ordinary Shares(ORA)COM686688102$3.7K400.0%
First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf(HYTI)VEST HIGH YIELD33738D739$3.7K2000.0%
Las Vegas Sands Corp Ordinary Shares(LVS)COM517834107$3.8K1000.0%
Hartford Insurance Group Inc.(The) Ordinary Shares(HIG)COM416515104$3.8K310.0%
Affirm Holdings Inc Ordinary Shares(AFRM)COM CL A00827B106$3.8K550.0%
Gsi Technology Inc Ordinary Shares(GSIT)COM36241U106$3.8K7000.0%
Occidental Petroleum Corp. Ordinary Shares(OXY)COM674599105$3.9K700.0%
Amphastar Pharmaceuticals Inc Ordinary Shares(AMPH)COM03209R103$3.9K1500.0%
Schwab Strategic Trust U.S. Large-Cap Growth Etf(SCHG)US LCAP GR ETF808524300$3.9K1090.0%
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Technology Etf(RSPT)S&P500 EQL TEC46137V282$4.0K600.0%
Hp Inc Ordinary Shares(HPQ)COM40434L105$4.0K1280.0%
Atmos Energy Corp. Ordinary Shares(ATO)COM049560105$4.1K260.0%
Healthpeak Properties Inc. Ordinary Shares(DOC)COM42250P103$4.1K2050.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf(JEPI)EQUITY PREMIUM46641Q332$4.2K750.0%
Old National Bancorp Ordinary Shares(ONB)COM680033107$4.3K1740.0%
Onemain Holdings Inc Ordinary Shares(OMF)COM68268W103$4.4K800.0%
Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf(PFFA)VIRTUS INFRCAP26923G822$4.4K2250.0%
Preformed Line Products Co. Ordinary Shares(PLPC)COM740444104$4.5K110.0%
Brown & Brown, Inc. Ordinary Shares(BRO)COM115236101$4.5K740.0%
Marten Transport, Ltd. Ordinary Shares(MRTN)COM573075108$4.5K3500.0%
Emcor Group, Inc. Ordinary Shares(EME)COM29084Q100$4.5K60.0%
Upstart Holdings Inc Ordinary Shares(UPST)COM91680M107$4.6K2000.0%
Kurv Etf Trust Copper & Mining Enhanced Income(KCOP)COPPER & MNG ENH500948831$4.6K2000.0%
Linde Plc. Ordinary Shares(LIN)SHSG54950103$4.7K100.0%
CMS Energy Corporation Ordinary Shares(CMS)COM125896100$4.8K760.0%
Ultimus Managers Trust Westwood Salient Enhanced Energy Income Etf(WEEI)WEST SA ENER ETF90386K571$4.8K2000.0%
Whirlpool Common(WHR)COM963320106$4.8K1580.0%
Millicom International Cellular S.A. Ordinary Shares(TIGO)COM STKL6388F110$4.9K560.0%
Schwab Strategic Trust U.S. Small-Cap Etf(SCHA)US SML CAP ETF808524607$4.9K1500.0%
Arxis Inc. Ordinary Shares(ARXS)CL A COM04339D105$4.9K1000.0%
Comfort Systems Usa, Inc. Ordinary Shares(FIX)COM199908104$5.0K30.0%
Landstar System, Inc. Ordinary Shares(LSTR)COM515098101$5.1K300.0%
Werner Enterprises, Inc. Ordinary Shares(WERN)COM950755108$5.1K1500.0%
Trinity Industries, Inc. Ordinary Shares(TRN)COM896522109$5.1K2000.0%
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