2026 Q3 Portfolio Activity
In 2026 Q3, WEST BANCORPORATION INC maintained a portfolio of 102 distinct positions. The most significant new addition was Prosperity Bancshares Inc, now representing 0.70% of the total fund value. They heavily accumulated shares in Eli Lilly & CO, increasing the position by 992.2%. The fund also reduced its exposure to Adams Diversified Equity FD by 56.8%.
Position History
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WEST BANCORPORATION INC
AUM $246M
Total Positions
102
Quarter
2026 Q3
Top Holding
IWF (7.0%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
WEST BANCORPORATION INC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 7.01% | 7.81% |
#1
Prev: #1
|
5.3 |
—
|
-4,414 | -3.0% |
P
S
|
142,682 | $17,872,347 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWD
ISHARES TR
|
ETF | 6.35% | 7.31% |
#2
Prev: #2
|
4.5 |
—
|
-5,233 | -7.4% |
P
S
|
65,306 | $16,191,317 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VYMI
Vanguard Whiteh...
|
Bond/Debt | 6.09% | 6.20% |
#3
1
Prev: #4
|
3.9 |
—
|
5,931 | 4.0% |
P
S
|
153,588 | $15,532,354 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VO
Vanguard Index ...
|
ETF | 6.06% | 5.38% |
#4
2
Prev: #6
|
5.4 |
—
|
41,095 | 26.3% |
P
S
|
197,094 | $15,456,111 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VYM
Vanguard Whiteh...
|
ETF | 5.96% | 6.39% |
#5
2
Prev: #3
|
3.4 |
—
|
3,415 | 3.6% |
P
S
|
97,999 | $15,209,445 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VUG
Vanguard Index ...
|
Warrant | 5.56% | 4.75% |
#6
2
Prev: #8
|
4.7 |
—
|
28,259 | 21.9% |
P
S
|
157,335 | $14,177,457 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
Vanguard Index ...
|
ETF | 5.20% | 5.13% |
#7
Prev: #7
|
4.1 |
—
|
1,462 | 8.4% |
P
S
|
18,930 | $13,267,280 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WTBA
West Bancorpora...
|
Financial Services | 4.62% | 4.71% |
#8
1
Prev: #9
|
2.3 |
—
|
-2,400 | -0.6% |
P
S
|
413,011 | $11,774,944 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWR
ISHARES TR
|
ETF | 4.56% | 5.42% |
#9
4
Prev: #5
|
2.3 |
—
|
-5,979 | -5.2% |
P
S
|
108,979 | $11,629,149 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 3.81% | 4.10% |
#10
Prev: #10
|
2.0 |
—
|
-111 | -0.9% |
P
S
|
12,700 | $9,726,295 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
State STR SPDR ...
|
ETF | 3.72% | 4.05% |
#11
Prev: #11
|
2.0 |
—
|
-223 | -1.8% |
P
S
|
12,453 | $9,497,031 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
Eli Lilly & CO
|
Healthcare | 2.99% | 0.31% |
#12
34
Prev: #46
|
4.2 |
—
|
5,993 | 992.2% |
P
S
|
6,597 | $7,633,257 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
Invesco QQQ TR
|
ETF | 2.84% | 2.54% |
#13
1
Prev: #14
|
3.6 |
—
|
1,728 | 21.4% |
P
S
|
9,806 | $7,254,185 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEA
Vanguard Tax-Ma...
|
ETF | 2.72% | 2.81% |
#14
1
Prev: #13
|
3.1 |
—
|
5,962 | 6.5% |
P
S
|
98,130 | $6,928,959 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VB
Vanguard Index ...
|
ETF | 2.63% | 3.19% |
#15
3
Prev: #12
|
1.6 |
—
|
-977 | -4.0% |
P
S
|
23,605 | $6,715,386 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTV
Vanguard Index ...
|
ETF | 2.28% | 2.02% |
#16
Prev: #16
|
3.4 |
—
|
5,236 | 24.2% |
P
S
|
26,900 | $5,812,552 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
Apple INC
|
Technology | 2.21% | 2.03% |
#17
2
Prev: #15
|
1.4 |
—
|
517 | 3.2% |
P
S
|
16,917 | $5,633,699 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.77% | 1.39% |
#18
Prev: #18
|
1.2 |
—
|
75 | 0.9% |
P
S
|
8,778 | $4,502,236 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 1.52% | 1.79% |
#19
2
Prev: #17
|
1.1 |
—
|
-6,108 | -6.6% |
P
S
|
86,983 | $3,877,702 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEU
Vanguard Intl E...
|
ETF | 1.19% | 1.32% |
#20
1
Prev: #19
|
1.0 |
—
|
-522 | -1.4% |
P
S
|
36,436 | $3,023,095 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.10% | 0.26% |
#21
29
Prev: #50
|
3.4 |
—
|
8,180 | 341.4% |
P
S
|
10,576 | $2,799,890 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWM
ISHARES TR
|
ETF | 1.03% | 1.27% |
#22
2
Prev: #20
|
0.9 |
—
|
-489 | -4.9% |
P
S
|
9,409 | $2,614,667 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ACWI
ISHARES TR
|
ETF | 0.96% | 1.18% |
#23
2
Prev: #21
|
0.9 |
—
|
-2,145 | -12.2% |
P
S
|
15,386 | $2,442,758 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN Chase ...
|
Financial Services | 0.90% | 0.87% |
#24
2
Prev: #22
|
2.4 |
—
|
702 | 11.2% |
P
S
|
6,946 | $2,297,945 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
Alphabet INC
|
Communication Services | 0.82% | 0.85% |
#25
2
Prev: #23
|
2.3 |
—
|
518 | 9.2% |
P
S
|
6,147 | $2,094,529 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PB
Prosperity Banc...
|
Financial Services | 0.70% | — |
#26
Prev: #—
|
3.8 |
—
|
27,151 | — |
NEW
|
27,151 | $1,797,668 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 0.65% | 0.62% |
#27
2
Prev: #25
|
0.8 |
—
|
-47 | -0.6% |
P
S
|
7,204 | $1,645,250 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.64% | 0.62% |
#28
2
Prev: #26
|
2.3 |
—
|
2,010 | 13.5% |
P
S
|
16,930 | $1,640,178 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PFG
Principal Finan...
|
Financial Services | 0.62% | 0.54% |
#29
1
Prev: #28
|
2.7 |
—
|
2,405 | 20.5% |
P
S
|
14,119 | $1,580,763 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHD
Schwab Strategi...
|
ETF | 0.62% | 0.70% |
#30
6
Prev: #24
|
0.7 |
—
|
-3,600 | -6.9% |
P
S
|
48,386 | $1,573,997 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
Broadcom INC
|
Technology | 0.55% | 0.18% |
#31
29
Prev: #60
|
3.2 |
—
|
2,895 | 255.1% |
P
S
|
4,030 | $1,415,296 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
Abbvie INC
|
Healthcare | 0.51% | 0.53% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
4,940 | $1,292,255 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.48% | 0.42% |
#33
1
Prev: #34
|
0.7 |
—
|
-61 | -3.5% |
P
S
|
1,702 | $1,234,256 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
Amazon com INC
|
Consumer Cyclical | 0.47% | 0.50% |
#34
3
Prev: #31
|
0.7 |
—
|
-62 | -1.3% |
P
S
|
4,840 | $1,205,886 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.45% | 0.50% |
#35
5
Prev: #30
|
0.7 |
—
|
-7 | -0.6% |
P
S
|
1,248 | $1,136,104 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.43% | 0.37% |
#36
3
Prev: #39
|
2.7 |
—
|
504 | 29.5% |
P
S
|
2,212 | $1,101,465 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BAC
Bank Of Amer Co...
|
Financial Services | 0.39% | — |
#37
Prev: #—
|
3.7 |
—
|
18,164 | — |
NEW
|
18,164 | $988,667 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RPG
Invesco Exchang...
|
Warrant | 0.39% | 0.47% |
#38
6
Prev: #32
|
0.7 |
—
|
-305 | -1.8% |
P
S
|
16,859 | $984,060 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VIG
Vanguard Specia...
|
ETF | 0.37% | 0.42% |
#39
3
Prev: #36
|
0.6 |
—
|
-93 | -2.2% |
P
S
|
4,044 | $943,506 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
Alphabet INC
|
Communication Services | 0.32% | 0.29% |
#40
9
Prev: #49
|
2.6 |
—
|
440 | 23.0% |
P
S
|
2,352 | $809,276 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ROST
Ross Stores INC
|
Consumer Cyclical | 0.31% | 0.31% |
#41
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,439 | $802,663 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MCD
Mcdonalds Corp
|
Consumer Cyclical | 0.30% | 0.39% |
#42
5
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,362 | $776,420 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.30% | 0.34% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
9,555 | $764,878 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RSP
Invesco Exchang...
|
Unknown | 0.30% | 0.45% |
#44
11
Prev: #33
|
0.1 |
—
|
-1,275 | -25.9% |
P
S
|
3,647 | $758,649 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMT
Walmart INC
|
Consumer Defensive | 0.30% | 0.38% |
#45
7
Prev: #38
|
0.6 |
—
|
-674 | -8.5% |
P
S
|
7,269 | $755,394 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ITOT
ISHARES TR
|
ETF | 0.29% | 0.32% |
#46
3
Prev: #43
|
0.6 |
—
|
-52 | -1.2% |
P
S
|
4,461 | $741,775 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SO
Southern CO
|
Utilities | 0.28% | 0.34% |
#47
7
Prev: #40
|
0.6 |
—
|
325 | 3.9% |
P
S
|
8,610 | $713,683 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PRF
Invesco Exchang...
|
ETF | 0.28% | 0.30% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
12,942 | $704,433 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CSCO
Cisco Sys INC
|
Technology | 0.27% | 0.42% |
#49
14
Prev: #35
|
0.1 |
—
|
-1,925 | -23.0% |
P
S
|
6,460 | $695,290 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOT
Vanguard Index ...
|
ETF | 0.26% | 0.30% |
#50
3
Prev: #47
|
0.6 |
—
|
-54 | -2.3% |
P
S
|
2,264 | $661,314 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 102 holdings