AI Portfolio Summary
In 2026 Q1, Iowa State Bank maintained a portfolio of 124 distinct positions. The most significant new addition to the portfolio was Coca Cola Co, which now represents 0.61% of the total fund value. They heavily accumulated shares in State Street SPDR Po, increasing their position by 133.4%. The fund also reduced its exposure to iShares Core S&P Sma by 36.0%.
Total Positions
124
Quarter
2026 Q1
Top Holding
SPHY (6.0%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHY
State Street SP...
|
ETF | 5.98% | 2.65% |
#1
9
Prev: #10
|
7.4 | 796,051 | 133.4% |
P
S
|
1,392,819 | $32,480,539 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEFA
iShares Core MS...
|
ETF | 5.75% | 5.43% |
#2
1
Prev: #1
|
5.8 | 21,567 | 6.7% |
P
S
|
345,430 | $31,271,778 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
iShares Core S&...
|
ETF | 4.73% | 4.78% |
#3
1
Prev: #2
|
3.4 | -5,543 | -1.4% |
P
S
|
380,367 | $25,686,184 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEMG
iShares Core MS...
|
ETF | 3.57% | 2.69% |
#4
5
Prev: #9
|
4.4 | 64,533 | 30.2% |
P
S
|
277,958 | $19,387,571 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JP Morgan Chase...
|
Unknown | 3.55% | 3.85% |
#5
1
Prev: #4
|
2.4 | 1,779 | 2.8% |
P
S
|
65,546 | $19,281,011 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
Apple Inc
|
Unknown | 3.55% | 4.01% |
#6
3
Prev: #3
|
1.9 | -2,638 | -3.4% |
P
S
|
75,930 | $19,270,275 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
Alphabet Inc Cl...
|
Unknown | 3.18% | 3.71% |
#7
2
Prev: #5
|
1.8 | -3,175 | -5.0% |
P
S
|
60,066 | $17,272,579 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA Corp
|
Unknown | 2.99% | 3.09% |
#8
Prev: #8
|
3.2 | 4,610 | 5.2% |
P
S
|
93,037 | $16,225,653 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
Microsoft Corp
|
Unknown | 2.74% | 3.64% |
#9
3
Prev: #6
|
1.6 | 153 | 0.4% |
P
S
|
40,250 | $14,899,343 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
iShares Core S&...
|
ETF | 2.32% | 3.58% |
#10
3
Prev: #7
|
0.9 | -57,114 | -36.0% |
P
S
|
101,538 | $12,622,189 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
Exxon Mobil Cor...
|
Unknown | 2.17% | 1.45% |
#11
7
Prev: #18
|
2.9 | 5,395 | 8.4% |
P
S
|
69,558 | $11,801,210 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
Cisco Systems I...
|
Unknown | 1.90% | 1.88% |
#12
2
Prev: #14
|
1.3 | 2,661 | 2.0% |
P
S
|
132,887 | $10,310,702 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
Amazon Inc
|
Unknown | 1.82% | 2.10% |
#13
1
Prev: #12
|
1.2 | -1,182 | -2.4% |
P
S
|
47,428 | $9,877,830 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
Abbvie Inc
|
Unknown | 1.81% | 2.16% |
#14
3
Prev: #11
|
1.2 | -5,040 | -10.0% |
P
S
|
45,326 | $9,857,952 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MS
Morgan Stanley
|
Unknown | 1.79% | 1.98% |
#15
2
Prev: #13
|
1.2 | -531 | -0.9% |
P
S
|
59,071 | $9,721,314 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
Chevron Corp
|
Unknown | 1.60% | 1.13% |
#16
13
Prev: #29
|
2.6 | 2,267 | 5.7% |
P
S
|
41,942 | $8,677,800 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMR
Emerson Electri...
|
Unknown | 1.53% | 1.60% |
#17
1
Prev: #16
|
1.1 | -939 | -1.5% |
P
S
|
63,519 | $8,322,259 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
Johnson & Johns...
|
Unknown | 1.50% | 1.43% |
#18
2
Prev: #20
|
1.1 | -3,548 | -9.6% |
P
S
|
33,298 | $8,139,363 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAH
Cardinal Health...
|
Unknown | 1.48% | 1.82% |
#19
4
Prev: #15
|
1.1 | -9,136 | -19.3% |
P
S
|
38,179 | $8,067,604 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
Meta Platforms ...
|
Unknown | 1.40% | 1.43% |
#20
1
Prev: #19
|
2.6 | 1,757 | 15.2% |
P
S
|
13,312 | $7,616,195 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
Berkshire Hatha...
|
Unknown | 1.37% | 1.55% |
#21
4
Prev: #17
|
1.0 | -905 | -5.5% |
P
S
|
15,511 | $7,432,871 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWM
iShares Russell...
|
ETF | 1.31% | 0.14% |
#22
66
Prev: #88
|
3.5 | 25,710 | 832.0% |
P
S
|
28,800 | $7,142,400 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ETN
Eaton Corp PLC
|
Unknown | 1.27% | 1.15% |
#23
4
Prev: #27
|
1.0 | -26 | -0.1% |
P
S
|
19,285 | $6,897,666 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIA
State Street SP...
|
ETF | 1.27% | 1.34% |
#24
3
Prev: #21
|
1.5 | no change | no change |
P
S
|
14,840 | $6,874,795 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX Corporation
|
Unknown | 1.24% | 1.22% |
#25
1
Prev: #24
|
1.0 | -406 | -1.1% |
P
S
|
35,042 | $6,759,602 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
State Street SP...
|
ETF | 1.19% | 1.33% |
#26
4
Prev: #22
|
1.0 | -482 | -4.6% |
P
S
|
9,924 | $6,453,974 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
Caterpillar Inc
|
Unknown | 1.16% | 0.97% |
#27
8
Prev: #35
|
1.0 | -165 | -1.8% |
P
S
|
8,885 | $6,294,667 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBM
IBM Corp
|
Unknown | 1.11% | 1.27% |
#28
5
Prev: #23
|
2.4 | 2,080 | 9.1% |
P
S
|
24,885 | $6,031,875 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLTR
Palantir Techno...
|
Unknown | 1.01% | 1.04% |
#29
2
Prev: #31
|
2.9 | 6,405 | 20.5% |
P
S
|
37,694 | $5,513,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
Broadcom Inc
|
Unknown | 1.01% | 1.08% |
#30
Prev: #30
|
2.4 | 1,136 | 6.9% |
P
S
|
17,719 | $5,484,208 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DUK
Duke Energy Cor...
|
Unknown | 1.01% | 0.89% |
#31
7
Prev: #38
|
0.9 | 1,530 | 3.8% |
P
S
|
41,858 | $5,480,887 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
Visa Inc
|
Unknown | 0.96% | 1.17% |
#32
7
Prev: #25
|
0.9 | -497 | -2.8% |
P
S
|
17,351 | $5,244,166 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
Oracle Corp
|
Unknown | 0.96% | 1.16% |
#33
7
Prev: #26
|
2.4 | 3,701 | 11.7% |
P
S
|
35,398 | $5,207,400 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
Procter & Gambl...
|
Unknown | 0.95% | 1.02% |
#34
2
Prev: #32
|
0.9 | -2,336 | -6.1% |
P
S
|
35,691 | $5,155,208 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/A
Berkshire Hatha...
|
Unknown | 0.93% | 0.99% |
#35
2
Prev: #33
|
1.4 | no change | no change |
P
S
|
7 | $5,026,980 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
Pepsico Inc
|
Unknown | 0.91% | 0.85% |
#36
4
Prev: #40
|
0.9 | -24 | -0.1% |
P
S
|
31,683 | $4,920,053 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
YUM
Yum Brands Inc
|
Unknown | 0.88% | 0.87% |
#37
2
Prev: #39
|
0.9 | 69 | 0.2% |
P
S
|
30,618 | $4,760,487 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
Eli Lilly & Co
|
Unknown | 0.87% | 1.14% |
#38
10
Prev: #28
|
0.8 | -518 | -9.2% |
P
S
|
5,138 | $4,725,778 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PRU
Prudential Fina...
|
Unknown | 0.84% | 0.96% |
#39
3
Prev: #36
|
0.8 | 1,612 | 3.6% |
P
S
|
46,953 | $4,586,839 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
Bank of America...
|
Unknown | 0.84% | 0.98% |
#40
6
Prev: #34
|
0.8 | -1,795 | -1.9% |
P
S
|
93,295 | $4,548,131 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VZ
Verizon Communi...
|
Unknown | 0.83% | 0.73% |
#41
2
Prev: #43
|
0.8 | -5,933 | -6.2% |
P
S
|
90,195 | $4,527,789 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRM
Salesforce Inc
|
Unknown | 0.66% | 0.90% |
#42
5
Prev: #37
|
2.3 | 1,141 | 6.3% |
P
S
|
19,332 | $3,608,704 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIS
Walt Disney Com...
|
Unknown | 0.65% | 0.78% |
#43
1
Prev: #42
|
0.8 | 260 | 0.7% |
P
S
|
36,668 | $3,534,062 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ICE
Intercontinenta...
|
Unknown | 0.64% | 0.67% |
#44
3
Prev: #47
|
0.8 | -32 | -0.1% |
P
S
|
22,060 | $3,469,597 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PANW
Palo Alto Netwo...
|
Unknown | 0.63% | 0.72% |
#45
Prev: #45
|
0.8 | 597 | 2.9% |
P
S
|
21,431 | $3,435,818 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BLK
BlackRock, Inc.
|
Unknown | 0.62% | 0.72% |
#46
2
Prev: #44
|
0.7 | -75 | -2.1% |
P
S
|
3,525 | $3,390,028 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
Amgen Inc
|
Unknown | 0.62% | 0.59% |
#47
2
Prev: #49
|
0.7 | -105 | -1.1% |
P
S
|
9,526 | $3,351,723 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TFC
Truist Financia...
|
Unknown | 0.61% | 0.81% |
#48
7
Prev: #41
|
0.7 | -15,461 | -17.7% |
P
S
|
71,793 | $3,300,324 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
Coca Cola Co
|
Unknown | 0.61% | — |
#49
Prev: #—
|
3.7 | 43,252 | no change |
NEW
|
43,252 | $3,289,315 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UPS
United Parcel S...
|
Unknown | 0.58% | 0.60% |
#50
2
Prev: #48
|
0.7 | -128 | -0.4% |
P
S
|
32,060 | $3,154,063 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 124 holdings