CIK 1910666
City State Bank
Institutional 13F holdings & portfolio
Holdings
767
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
7
Holdings
13F filings as of Dec 31, 2025 · Showing 401–450 of 767
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XLK | Ssga Active Trust State Street Technology Select Sector Spdr Etf | 230 | $15K–$50K | SH |
| DOW | Dow Inc Ordinary Shares | 1K | $15K–$50K | SH |
| DTE | Dte Energy Co. Ordinary Shares | 250 | $15K–$50K | SH |
| VXUS | Vanguard Group, Inc. Total International Stock Etf | 427 | $15K–$50K | SH |
| UFPI | Ufp Industries Inc Ordinary Shares | 350 | $15K–$50K | SH |
| LUV | Southwest Airlines Co Ordinary Shares | 765 | $15K–$50K | SH |
| IR | Ingersoll-Rand Inc Ordinary Shares | 397 | $15K–$50K | SH |
| OMC | Omnicom Group, Inc. Ordinary Shares | 388 | $15K–$50K | SH |
| CLX | Clorox Co. Ordinary Shares | 306 | $15K–$50K | SH |
| VXF | Vanguard Group, Inc. Extended Market Index Etf | 146 | $15K–$50K | SH |
| SOLV | Solventum Corp Ordinary Shares | 384 | $15K–$50K | SH |
| CNS | Cohen & Steers Inc. Ordinary Shares | 480 | $15K–$50K | SH |
| RKT | Rocket Companies Inc Ordinary Shares Class A | 2K | $15K–$50K | SH |
| IHF | Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | 625 | $15K–$50K | SH |
| UL | Unilever Plc ADR | 458 | $15K–$50K | SH |
| GSK | Gsk Plc ADR | 606 | $15K–$50K | SH |
| KMI | Kinder Morgan Inc Ordinary Shares - Class P | 1K | $15K–$50K | SH |
| FXD | First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | 425 | $15K–$50K | SH |
| TCMD | Tactile Systems Technology Inc Ordinary Shares | 1K | $15K–$50K | SH |
| HWM | Howmet Aerospace Inc Ordinary Shares | 141 | $15K–$50K | SH |
| ACGL | Arch Capital Group Ltd Ordinary Shares | 300 | $15K–$50K | SH |
| CNP | Centerpoint Energy Inc. Ordinary Shares | 750 | $15K–$50K | SH |
| RCL | Royal Caribbean Group Ordinary Shares | 100 | $15K–$50K | SH |
| HLN | Haleon Plc ADR | 3K | $15K–$50K | SH |
| IONQ | Ionq Inc Ordinary Shares | 600 | $15K–$50K | SH |
| XMLV | Invesco Capital Management LLC S&p Midcap Low Volatility Etf | 427 | $15K–$50K | SH |
| IP | International Paper Co. Ordinary Shares | 675 | $15K–$50K | SH |
| RDNW | Ridenow Group Inc. Ordinary Shares - Class B | 5K | $15K–$50K | SH |
| CTRA | Coterra Energy Inc Ordinary Shares | 1K | $15K–$50K | SH |
| LW | Lamb Weston Holdings Inc Ordinary Shares | 629 | $15K–$50K | SH |
| UROY | Uranium Royalty Corp Ordinary Shares | 7K | $15K–$50K | SH |
| FSLR | First Solar Inc Ordinary Shares | 100 | $15K–$50K | SH |
| PDBC | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | 2K | $15K–$50K | SH |
| VST | Vistra Corp Ordinary Shares | 155 | $15K–$50K | SH |
| MC | Moelis & Co Ordinary Shares - Class A | 350 | $15K–$50K | SH |
| SRTA | Strata Critical Medical Inc. Ordinary Shares - Class A | 5K | $15K–$50K | SH |
| HAL | Halliburton Co. Ordinary Shares | 828 | $15K–$50K | SH |
| HUM | Humana Inc. Ordinary Shares | 90 | $15K–$50K | SH |
| BR | Broadridge Financial Solutions, Inc. Ordinary Shares | 102 | $15K–$50K | SH |
| AFL | Aflac Inc. Ordinary Shares | 206 | $15K–$50K | SH |
| DASH | Doordash Inc Ordinary Shares - Class A | 100 | $15K–$50K | SH |
| QUAL | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | 114 | $15K–$50K | SH |
| CNC | Centene Corp. Ordinary Shares | 550 | $15K–$50K | SH |
| OKTA | Okta Inc Ordinary Shares - Class A | 260 | $15K–$50K | SH |
| BLK | Blackrock Inc. Ordinary Shares | 21 | $15K–$50K | SH |
| SCHD | Schwab Strategic Trust US Dividend Equity Etf | 810 | $15K–$50K | SH |
| EQX | Equinox Gold Corp Ordinary Shares | 2K | $15K–$50K | SH |
| SAFT | Safety Insurance Group, Inc. Ordinary Shares | 275 | $15K–$50K | SH |
| TM | Toyota Motor Corp - Adr | 100 | $15K–$50K | SH |
| AUR | Aurora Innovation Inc Ordinary Shares - Class A | 5K | $15K–$50K | SH |