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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
Universal Insurance Holdings Inc Ordinary Shares(UVE)COM91359V107$7.2K1710.0%
Alliance Resource Partners, Lp Unit(ARLP)UT LTD PART01877R108$7.3K3000.0%
Totalenergies Se Ordinary Shares(TTE)ACTF92124100$7.4K860.0%
Fidelity National Information Services, Inc. Ordinary Shares(FIS)COM31620M106$7.4K2250.0%
Sanofi ADR(SNY)SPONSORED ADR80105N105$7.5K1810.0%
W.W. Grainger Inc. Ordinary Shares(GWW)COM384802104$7.5K60.0%
Ames National Cdt-com(ATLO)COM031001100$7.5K2400.0%
Kurv Etf Trust Gold Enhanced Income(KGLD)GOLD ENHANCED500948872$7.7K3000.0%
Credit Suisse Ag Fr Sp Etn Redeem 21/04/2033 USD 20(SLVO)ETRA SILV SHS CO22542D225$7.8K1200.0%
Nextpower Inc. Ordinary Shares(NXT)COM65290E101$7.8K1000.0%
Tractor Supply Co. Ordinary Shares(TSCO)COM892356106$7.8K2500.0%
Brinker International, Inc. Ordinary Shares(EAT)COM109641100$7.9K410.0%
Toro Co. Ordinary Shares(TTC)COM891092108$8.0K830.0%
Global X Funds Lithium & Battery Tech Etf(LIT)LITHIUM BTRY ETF37954Y855$8.2K1200.0%
Royce Value Trust Inc(RVT)COM780910105$8.2K4800.0%
Westinghouse Air Brake Technologies Corp Ordinary Shares(WAB)COM929740108$8.3K290.0%
Transmedics Group Inc Ordinary Shares(TMDX)COM89377M109$8.3K1000.0%
Verisk Analytics Inc Ordinary Shares(VRSK)COM92345Y106$8.4K500.0%
Select Sector Spdr Trust (The) State Street Health Care Etf(XLV)ST STR CARE ETF81369Y209$8.4K500.0%
Live Nation Entertainment Inc Ordinary Shares(LYV)COM538034109$8.5K500.0%
PPL Corp Ordinary Shares(PPL)COM69351T106$8.6K2600.0%
Ollies Bargain Outlet Holdings Inc Ordinary Shares(OLLI)COM681116109$8.6K1000.0%
Clorox Co. Ordinary Shares(CLX)COM189054109$8.6K1060.0%
Ishares U.S. Etf Trust Short Duration Bond Active(NEAR)SHOR DURA BD ETF46431W507$8.7K1740.0%
Bullish Ordinary Shares(BLSH)ORD SHSG16910120$8.7K2500.0%
Celanese Corp Ordinary Shares(CE)COM150870103$8.9K2000.0%
Comcast Corp Ordinary Shares(CMCSA)CL A20030N101$8.9K4080.0%
Select Sector Spdr Trust (The) State Street Industrial Etf(XLI)ST STR INDL ETF81369Y704$9.2K550.0%
Keurig Dr Pepper Inc Ordinary Shares(KDP)COM49271V100$9.2K3030.0%
Lloyds Banking Group Plc ADR(LYG)SPONSORED ADR539439109$9.2K1,6370.0%
Cameco Corp. Ordinary Shares(CCJ)COM13321L108$9.3K1070.0%
Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf(SPHQ)S&P500 QUALITY46137V241$9.3K1110.0%
Sysco Corp.(SYY)COM871829107$9.4K1200.0%
Lyondellbasell Industries NV Ordinary Shares(LYB)SHS - A -N53745100$9.5K1650.0%
Natwest Group Plc ADR(NWG)SPONS ADR639057207$9.5K5250.0%
Ingredion Inc Ordinary Shares(INGR)COM457187102$9.6K1000.0%
Moderna Inc Ordinary Shares(MRNA)COM60770K107$9.6K500.0%
Kla Corp. Ordinary Shares(KLAC)COM NEW482480100$9.7K500.0%
Qcr Holding, Inc. Ordinary Shares(QCRH)COM74727A104$9.8K1000.0%
Frequency Electronics, Inc. Ordinary Shares(FEIM)COM358010106$9.8K1160.0%
Mobility Global Inc Ordinary Shares(MBGL)COM SHS60744M106$9.8K5740.0%
Honda Motor ADR(HMC)ADR ECH CNV IN 3438128308$9.9K3120.0%
Barclays Plc ADR(BCS)ADR06738E204$9.9K4070.0%
Eversource Energy Ordinary Shares(ES)COM30040W108$10.1K1570.0%
First Majestic Silver Corporation Ordinary Shares(AG)COM32076V103$10.1K5700.0%
Tyson Foods, Inc. Ordinary Shares(TSN)CL A902494103$10.1K2000.0%
Brookfield Corporation Ordinary Shares(BN)CL A LTD VT SH11271J107$10.3K2830.0%
Clearpoint Neuro Inc Ordinary Shares(CLPT)COM18507C103$10.4K8500.0%
Newmont Corp Ordinary Shares(NEM)COM651639106$10.4K900.0%
Select Sector Spdr Trust (The) State Street Financial Etf(XLF)ST STR FINL ETF81369Y605$10.7K2000.0%
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