City State Bank Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$365.1M
Holdings
767
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (767 positions)
| Stock | Value |
|---|---|
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | $13K |
JQUAJ.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | $13K |
VFMVVanguard Group, Inc. U.S. Minimum Volatility Etf | $13K |
TRNTrinity Industries, Inc. Ordinary Shares | $13K |
SHWSherwin-Williams Co. Ordinary Shares | $13K |
EOGEog Resources, Inc. Ordinary Shares | $12K |
DEODiageo Plc ADR | $12K |
IVOGVanguard Group, Inc. S&p Mid-Cap 400 Growth Etf | $12K |
INVInnventure Inc. Ordinary Shares | $12K |
HACKAmplify Etf Trust Cybersecurity | $12K |
SOUNSoundhound Ai Inc Ordinary Shares - Class A | $12K |
NSCNorfolk Southern Corp. Ordinary Shares | $12K |
RGLDRoyal Gold, Inc. Ordinary Shares | $12K |
TMDXTransmedics Group Inc Ordinary Shares | $12K |
DLTRDollar Tree Inc Ordinary Shares | $12K |
INGRIngredion Inc Ordinary Shares | $11K |
EAElectronic Arts, Inc. Ordinary Shares | $11K |
TSNTyson Foods, Inc. Ordinary Shares - Class A | $11K |
VRSKVerisk Analytics Inc Ordinary Shares | $11K |
CLPTClearpoint Neuro Inc Ordinary Shares | $11K |
FLOTBlackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | $11K |
TELTe Connectivity Plc Registered Shares | $11K |
BMRNBiomarin Pharmaceutical Inc. Registered Shares | $11K |
SLVOUbs Ag London Branch Fr Sp Etn Redeem 21/04/2033 USD 20 | $11K |
OXYOccidental Petroleum Corp. Ordinary Shares | $11K |
GTLBGitlab Inc Ordinary Shares - Class A | $11K |
BAIBlackrock Etf Trust Ishares A.I. Innovation And Tech Active | $10K |
TOWNTownebank Portsmouth VA Ordinary Shares | $10K |
OLLIOllies Bargain Outlet Holdings Inc Ordinary Shares | $10K |
SCHFSchwab Strategic Trust International Equity Etf | $10K |
XLFSsga Active Trust State Street Financial Select Sector Spdr Etf | $10K |
DINOHf Sinclair Corp. Ordinary Shares | $9K |
SWKStanley Black & Decker Inc Ordinary Shares | $9K |
SMHVaneck Etf Trust Semiconductor | $9K |
NEMNewmont Corp Ordinary Shares | $9K |
EBFEnnis Inc. Ordinary Shares | $9K |
GMGeneral Motors Company Ordinary Shares | $9K |
BLSHBullish Ordinary Shares | $9K |
NGVTIngevity Corp Ordinary Shares | $9K |
TRGPTarga Resources Corp Ordinary Shares | $9K |
SCHGSchwab Strategic Trust U.S. Large-Cap Growth Etf | $9K |
NEARBlackrock Institutional Trust Company N.A. Ishares Short Duration Bond Active Etf | $8K |
XLESsga Active Trust State Street Energy Select Sector Spdr Etf | $8K |
CECelanese Corp Ordinary Shares - Series A | $8K |
EBAEbay Inc. Ordinary Shares | $8K |
SPHQInvesco Capital Management LLC S&p 500 Quality Etf | $8K |
KHCKraft Heinz Co Ordinary Shares | $8K |
RGTIRigetti Computing Inc Ordinary Shares | $8K |
A4SAmeriprise Fincl-wi Common | $8K |
QCRHQcr Holding, Inc. Ordinary Shares | $8K |
XLISsga Active Trust State Street Industrial Select Sector Spdr Etf | $8K |
STLDSteel Dynamics Inc. Ordinary Shares | $8K |
UPSTUpstart Holdings Inc Ordinary Shares | $8K |
LENLennar Corp. Ordinary Shares - Class A | $8K |
NXTNextpower Inc. Ordinary Shares - Class A | $8K |
LYBLyondellbasell Industries NV Ordinary Shares - Class A | $7K |
CPRTCopart, Inc. Ordinary Shares | $7K |
RVTRoyce Value Trust Inc | $7K |
LYVLive Nation Entertainment Inc Ordinary Shares | $7K |
SHYBlackrock Institutional Trust Company N.A. Ishares 1-3 Year Treasury Bond Etf | $7K |
LITGlobal X Funds Lithium & Battery Tech Etf | $7K |
RLIRli Corp. Ordinary Shares | $7K |
HALOHalozyme Therapeutics Inc. Ordinary Shares | $7K |
XLVSsga Active Trust State Street Health Care Select Sector Spdr Etf | $7K |
GWWW.W. Grainger Inc. Ordinary Shares | $6K |
TTCToro Co. Ordinary Shares | $6K |
PBProsperity Bancshares Inc. Ordinary Shares | $6K |
CCChemours Company Ordinary Shares | $6K |
LVSLas Vegas Sands Corp Ordinary Shares | $6K |
DELLDell Technologies Inc Ordinary Shares - Class C | $6K |
ARLPAlliance Resource Partners, Lp Unit | $6K |
ATLOAmes National Cdt-com | $6K |
WABWestinghouse Air Brake Technologies Corp Ordinary Shares | $6K |
TROWT. Rowe Price Group Inc. Ordinary Shares | $6K |
DGDollar General Corp. Ordinary Shares | $6K |
YORWYork Water Co. Ordinary Shares | $6K |
MNDYMonday.Com Ltd Ordinary Shares | $6K |
WDCWestern Digital Corp. Ordinary Shares | $6K |
IHIBlackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf | $6K |
ABNBAirbnb Inc Ordinary Shares - Class A | $5K |
DVYEBlackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | $5K |
CPBCampbells Co (The) Ordinary Shares | $5K |
JBHTJ.B. Hunt Transport Services, Inc. Ordinary Shares | $5K |
VEEVVeeva Systems Inc Ordinary Shares - Class A | $5K |
IVOOVanguard Group, Inc. S&p Mid-Cap 400 Etf | $5K |
IYRBlackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf | $5K |
BROBrown & Brown, Inc. Ordinary Shares | $5K |
CMSCMS Energy Corporation Ordinary Shares | $5K |
EXASExact Sciences Corp. Ordinary Shares | $5K |
JEPQJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | $5K |
NXPINxp Semiconductors NV Ordinary Shares | $5K |
EATBrinker International, Inc. Ordinary Shares | $5K |
ABRArbor Realty Trust Inc. Ordinary Shares | $5K |
CITCintas Corporation Ordinary Shares | $5K |
OMFOnemain Holdings Inc Ordinary Shares | $5K |
VIOOVanguard Group, Inc. S&p Small-Cap 600 Etf | $5K |
IUSGBlackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf | $5K |
SYKStryker Corp. Ordinary Shares | $5K |
LSTRLandstar System, Inc. Ordinary Shares | $4K |
DKSDicks Sporting Goods, Inc. Ordinary Shares | $4K |