13F HOLDINGS REPORT
Iowa State Bank
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001546967-26-000001
Total Value
$533.3M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 46432F842 | 323,863 | $29.0M | 5.43% |
| 2 | iShares Core S&P Mid-Cap 400 Index ETF | 464287507 | 385,910 | $25.5M | 4.78% |
| 3 | Apple Inc | AAPL | 78,568 | $21.4M | 4.01% |
| 4 | JP Morgan Chase & Co | VYLD | 63,767 | $20.5M | 3.85% |
| 5 | Alphabet Inc Class A | GOOG | 63,241 | $19.8M | 3.71% |
| 6 | Microsoft Corp | MSFT | 40,097 | $19.4M | 3.64% |
| 7 | iShares Core S&P Small-Cap 600 ETF | 464287804 | 158,652 | $19.1M | 3.58% |
| 8 | NVIDIA Corp | NVDA | 88,427 | $16.5M | 3.09% |
| 9 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 213,425 | $14.3M | 2.69% |
| 10 | State Street SPDR Portfolio High Yield ETF | 78468R606 | 596,702 | $14.1M | 2.65% |
| 11 | Abbvie Inc | ABBV | 50,366 | $11.5M | 2.16% |
| 12 | Amazon Inc | AMZN | 48,610 | $11.2M | 2.10% |
| 13 | Morgan Stanley | MS-PQ | 59,602 | $10.6M | 1.98% |
| 14 | Cisco Systems Inc | CSCO | 130,226 | $10.0M | 1.88% |
| 15 | Cardinal Health Inc | CAH | 47,315 | $9.7M | 1.82% |
| 16 | Emerson Electric Co | EMR | 64,458 | $8.6M | 1.60% |
| 17 | Berkshire Hathaway Inc Cl B | BRK-A | 16,416 | $8.3M | 1.55% |
| 18 | Exxon Mobil Corp | XOM | 64,163 | $7.7M | 1.45% |
| 19 | Meta Platforms Inc | META | 11,555 | $7.6M | 1.43% |
| 20 | Johnson & Johnson | JNJ | 36,846 | $7.6M | 1.43% |
| 21 | SPDR Dow Jones Industrial Average | 78467X109 | 14,840 | $7.1M | 1.34% |
| 22 | SPDR S&P 500 ETF | SPY | 10,406 | $7.1M | 1.33% |
| 23 | IBM Corp | INTR | 22,805 | $6.8M | 1.27% |
| 24 | RTX Corporation | RTX | 35,448 | $6.5M | 1.22% |
| 25 | Visa Inc | V | 17,848 | $6.3M | 1.17% |
| 26 | Oracle Corp | ORCL-PD | 31,697 | $6.2M | 1.16% |
| 27 | Eaton Corp PLC | ETN | 19,311 | $6.2M | 1.15% |
| 28 | Eli Lilly & Co | LLY | 5,656 | $6.1M | 1.14% |
| 29 | Chevron Corp | CVX | 39,675 | $6.0M | 1.13% |
| 30 | Broadcom Inc | AVGO | 16,583 | $5.7M | 1.08% |
| 31 | Palantir Technologies Inc | PLTR | 31,289 | $5.6M | 1.04% |
| 32 | Procter & Gamble Co | 742718109 | 38,027 | $5.4M | 1.02% |
| 33 | Berkshire Hathaway Inc Cl A | BRK-A | 7 | $5.3M | 0.99% |
| 34 | Caterpillar Inc | CAT | 9,050 | $5.2M | 0.97% |
| 35 | Bank of America Corp | 060505104 | 94,090 | $5.2M | 0.97% |
| 36 | Prudential Financial | PUKPF | 45,341 | $5.1M | 0.96% |
| 37 | Salesforce Inc | CRM | 18,191 | $4.8M | 0.90% |
| 38 | Duke Energy Corp | DUKB | 40,328 | $4.7M | 0.89% |
| 39 | Yum Brands Inc | YUM | 30,549 | $4.6M | 0.87% |
| 40 | Pepsico Inc | PEP | 31,707 | $4.6M | 0.85% |
| 41 | Truist Financial Corp | 89832Q109 | 87,254 | $4.3M | 0.81% |
| 42 | Walt Disney Company | 254687106 | 36,408 | $4.1M | 0.78% |
| 43 | Verizon Communications Inc | VZ | 95,565 | $3.9M | 0.73% |
| 44 | BlackRock, Inc. | BLK | 3,600 | $3.9M | 0.72% |
| 45 | Palo Alto Networks Inc | PANW | 20,834 | $3.8M | 0.72% |
| 46 | MetLife Inc | MET-PF | 46,459 | $3.7M | 0.69% |
| 47 | Intercontinental Exchange Inc | 45866F104 | 22,092 | $3.6M | 0.67% |
| 48 | United Parcel Service | UPS | 32,188 | $3.2M | 0.60% |
| 49 | Amgen Inc | AMGN | 9,631 | $3.2M | 0.59% |
| 50 | Lowes Companies Inc | 548661107 | 12,934 | $3.1M | 0.58% |
| 51 | McDonalds Corp | MCD | 10,146 | $3.1M | 0.58% |
| 52 | Charles Schwab Corp | SCHW-PJ | 30,266 | $3.0M | 0.57% |
| 53 | Waste Management Inc | 94106L109 | 13,335 | $2.9M | 0.55% |
| 54 | Gilead Sciences Inc | GILD | 22,704 | $2.8M | 0.52% |
| 55 | Wal-Mart Stores Inc | WMT | 24,754 | $2.8M | 0.52% |
| 56 | State Street SPDR S&P 500 Growth ETF | 78464A409 | 25,606 | $2.7M | 0.51% |
| 57 | Analog Devices Inc | ADI | 9,846 | $2.7M | 0.50% |
| 58 | Honeywell Intl Inc | 438516106 | 13,250 | $2.6M | 0.48% |
| 59 | American Tower Corp REIT | 03027X100 | 14,380 | $2.5M | 0.47% |
| 60 | Bristol-Myers Squibb Corp | CELG-RI | 46,798 | $2.5M | 0.47% |
| 61 | iShares Core U.S. Agg Bond ETF | 464287226 | 25,173 | $2.5M | 0.47% |
| 62 | Freeport-McMoran, Inc | FCX | 49,059 | $2.5M | 0.47% |
| 63 | Johnson Ctls Intl Plc | G51502105 | 19,989 | $2.4M | 0.45% |
| 64 | EOG Resources Inc | EOG | 22,714 | $2.4M | 0.45% |
| 65 | TJX Companies Inc | 872540109 | 15,439 | $2.4M | 0.44% |
| 66 | Cencora, Inc | COR | 6,853 | $2.3M | 0.43% |
| 67 | Linde Plc | LIN | 5,414 | $2.3M | 0.43% |
| 68 | Digital Realty Trust Inc | 253868103 | 14,382 | $2.2M | 0.42% |
| 69 | Pfizer Inc | PFE | 89,258 | $2.2M | 0.42% |
| 70 | iShares Core S&P 500 ETF | 464287200 | 3,201 | $2.2M | 0.41% |
| 71 | Masco Corp | MAS | 34,457 | $2.2M | 0.41% |
| 72 | AT&T Inc | T-PC | 83,010 | $2.1M | 0.39% |
| 73 | Costco Wholesale Corp | 22160K105 | 2,090 | $1.8M | 0.34% |
| 74 | Abbott Laboratories | ABLZF | 13,927 | $1.7M | 0.33% |
| 75 | Medtronic plc | MDT | 18,015 | $1.7M | 0.32% |
| 76 | Mondelez International Inc | 609207105 | 31,854 | $1.7M | 0.32% |
| 77 | Vanguard Value Index Fund ETF | 922908744 | 8,891 | $1.7M | 0.32% |
| 78 | Nike Inc Class B | NKE | 26,442 | $1.7M | 0.32% |
| 79 | CVS Health Corporation | CVS | 21,223 | $1.7M | 0.32% |
| 80 | PayPal Holdings Inc | PYPL | 28,540 | $1.7M | 0.31% |
| 81 | Exelon Corp | EXC | 32,692 | $1.4M | 0.27% |
| 82 | Norfolk Southern Corp | 655844108 | 4,821 | $1.4M | 0.26% |
| 83 | Vanguard Total Stock Market | 922908769 | 4,046 | $1.4M | 0.25% |
| 84 | Sysco Corp | SYY | 17,602 | $1.3M | 0.24% |
| 85 | Du Pont De Nemours Inc | DD | 25,487 | $1.0M | 0.19% |
| 86 | ING Groep NV ADR | INGVF | 31,588 | $884,464 | 0.17% |
| 87 | Dimensional International Value Fund ETF | 25434V807 | 15,812 | $789,019 | 0.15% |
| 88 | iShares Russell 2000 Index ETF | 464287655 | 3,090 | $760,634 | 0.14% |
| 89 | Home Depot Inc | HD | 1,980 | $681,318 | 0.13% |
| 90 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 17,548 | $630,324 | 0.12% |
| 91 | Invesco QQQ Trust | IVZ | 1,022 | $627,825 | 0.12% |
| 92 | Dimensional National ETF | 25434V849 | 11,271 | $542,924 | 0.10% |
| 93 | Vanguard Small-Cap Value ETF | 922908611 | 2,531 | $536,040 | 0.10% |
| 94 | Principal Financial Group | PFG | 5,730 | $505,443 | 0.09% |
| 95 | QUALCOMM Inc | QCOM | 2,840 | $485,782 | 0.09% |
| 96 | Ishares Dow Jones US Health Care Prov Index | 464288828 | 10,000 | $479,420 | 0.09% |
| 97 | Vanguard FTSE Dev Mkt ETF | 921943858 | 7,511 | $469,212 | 0.09% |
| 98 | iShares National Muni Bond ETF | 464288414 | 4,126 | $441,936 | 0.08% |
| 99 | State Street SPDR Portfolio S&P 500 Value ETF | 78464A508 | 7,100 | $403,351 | 0.08% |
| 100 | State Street Tech Select Sector SPDR ETF | 81369Y803 | 2,662 | $383,248 | 0.07% |
| 101 | Wells Fargo & Co | 949746101 | 4,000 | $372,800 | 0.07% |
| 102 | iShares US ETF Tr Blackrock Short | 46431W838 | 6,649 | $334,578 | 0.06% |
| 103 | Vanguard Intermediate-Term Treas Fd ETF | 92206C706 | 5,271 | $315,891 | 0.06% |
| 104 | State Street Financial Select Sector SPDR ETF | 81369Y605 | 5,750 | $314,928 | 0.06% |
| 105 | State Street Health Care Select Sec SPDR ETF | 81369Y209 | 2,000 | $309,600 | 0.06% |
| 106 | State Street Energy Select Sector SPDR ETF | 81369Y506 | 6,864 | $306,889 | 0.06% |
| 107 | iShares Russell 1000 ETF | 464287622 | 800 | $298,752 | 0.06% |
| 108 | Merck & Co Inc | MRK | 2,820 | $296,833 | 0.06% |
| 109 | AFLAC Incorporated | AFL | 2,523 | $278,211 | 0.05% |
| 110 | Vanguard Real Estate ETF | 922908553 | 3,045 | $269,452 | 0.05% |
| 111 | Royal Bank Canada Montreal | 780087102 | 1,553 | $264,771 | 0.05% |
| 112 | State St SPDR US Low Volatility Index ETF | 78468R804 | 1,491 | $261,775 | 0.05% |
| 113 | Vanguard Dividend Appreciation ETF | 921908844 | 1,179 | $259,121 | 0.05% |
| 114 | The Hershey Company | HSY | 1,278 | $232,570 | 0.04% |
| 115 | Invesco RAFI US 1000 ETF | IVZ | 4,750 | $222,870 | 0.04% |
| 116 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 2,780 | $215,950 | 0.04% |
| 117 | Wells Fargo & Co | 949746101 | 2,282 | $212,682 | 0.04% |
| 118 | iShares Russell Top 200 ETF | 464289446 | 1,222 | $208,510 | 0.04% |
| 119 | Deere & Company | DE | 379 | $176,451 | 0.03% |
| 120 | BlackRock Enhanced Equity Dividend Trust | BLK | 14,696 | $139,318 | 0.03% |
| 121 | Deere & Company | DE | 195 | $90,786 | 0.02% |
| 122 | Bank of America Corp | 060505104 | 1,000 | $55,000 | 0.01% |
| 123 | Perspective Therapeutics Inc | CATX | 19,061 | $52,418 | 0.01% |
| 124 | AT&T Inc | T-PC | 1,602 | $39,794 | 0.01% |
| 125 | Verizon Communications Inc | VZ | 563 | $22,931 | 0.00% |
| 126 | State Street SPDR Portfolio High Yield ETF | 78468R606 | 66 | $1,562 | 0.00% |