City-State-Bank

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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 752
Total Value: 303352258
Accession Number: 0001910666-25-000002
Form Type: 13F-HR
CIK: city-state-bank
Manager Name: City-State-Bank

Data Enrichment

83% identified

624 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

752 positions • $303.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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COCA COLA CO

KO|191216100

Shares:15.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$303.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$303.4M)

464287556

Shares:8.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$303.4M)

922908363

VOO|922908363

Shares:2.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$303.4M)

CHEVRON CORP

CVX|166764100

Shares:6.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$303.4M)

Tesla, Inc.

TSLA|88160R101

Shares:3.8K

Value:$990.5K

% of Portfolio:0.3% ($990.5K/$303.4M)

46138G649

Shares:5.1K

Value:$975.7K

% of Portfolio:0.3% ($975.7K/$303.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.9K

Value:$966.8K

% of Portfolio:0.3% ($966.8K/$303.4M)

92204A876

Shares:5.6K

Value:$957.6K

% of Portfolio:0.3% ($957.6K/$303.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.6K

Value:$957.4K

% of Portfolio:0.3% ($957.4K/$303.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.1K

Value:$950.2K

% of Portfolio:0.3% ($950.2K/$303.4M)

464288281

Shares:10.4K

Value:$941.7K

% of Portfolio:0.3% ($941.7K/$303.4M)

92204A603

Shares:3.5K

Value:$858.0K

% of Portfolio:0.3% ($858.0K/$303.4M)

78463X509

Shares:21.8K

Value:$856.9K

% of Portfolio:0.3% ($856.9K/$303.4M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.9K

Value:$823.8K

% of Portfolio:0.3% ($823.8K/$303.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$800.8K

% of Portfolio:0.3% ($800.8K/$303.4M)

Chubb Ltd

CB|H1467J104

Shares:2.6K

Value:$793.9K

% of Portfolio:0.3% ($793.9K/$303.4M)

MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$766.9K

% of Portfolio:0.3% ($766.9K/$303.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.4K

Value:$756.3K

% of Portfolio:0.2% ($756.3K/$303.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.6K

Value:$754.8K

% of Portfolio:0.2% ($754.8K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	15.2K	QoQ -11.62% (-2.0K) YoY -16.83% (-3.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$303.4M)	QoQ +1.66% (-$17.8K) YoY +97243.07% (-$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ +1.08% (-20) YoY +7.80% (+135)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$303.4M)	QoQ -0.49% (-$5.4K) YoY +127865.59% (+$1.1M)
(cusip464287556)✕	8.3K	QoQ -1.60% (-135) YoY -2.59% (-221)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$303.4M)	QoQ -4.81% (-$53.6K) YoY +90678.33% (-$1.1M)
(VOOcusip922908363)	2.0K	QoQ +32.08% (+495) YoY +35.05% (+529)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$303.4M)	QoQ +25.97% (+$216.0K) YoY +144361.93% (+$1.0M)
CHEVRON CORP(CVXcusip166764100)	6.2K	QoQ +0.64% (+40) YoY +2.58% (+156)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$303.4M)	QoQ +16.24% (+$145.0K) YoY +108656.07% (+$1.0M)
Tesla, Inc.(TSLAcusip88160R101)	3.8K	QoQ +33.35% (-956) YoY +206.98% (+2.6K)	All Managers (Combined)	$990.5K	0.3% ($990.5K/$303.4M)	QoQ -14.41% (-$166.9K) YoY +452187.67% (+$990.3K)
(cusip46138G649)✕	5.1K	QoQ +16.34% (+710) YoY +38.11% (+1.4K)	All Managers (Combined)	$975.7K	0.3% ($975.7K/$303.4M)	QoQ +6.70% (+$61.3K) YoY +145746.93% (+$975.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.9K	QoQ -2.82% (-113) YoY -9.66% (-416)	All Managers (Combined)	$966.8K	0.3% ($966.8K/$303.4M)	QoQ +9.91% (-$87.3K) YoY +117514.35% (-$966.0K)
(cusip92204A876)✕	5.6K	QoQ +2.37% (+130) YoY +2.65% (+145)	All Managers (Combined)	$957.6K	0.3% ($957.6K/$303.4M)	QoQ +7.00% (+$62.7K) YoY +122821.82% (+$956.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.6K	QoQ -0.53% (-30) YoY -2.73% (-158)	All Managers (Combined)	$957.4K	0.3% ($957.4K/$303.4M)	QoQ +1.11% (-$10.5K) YoY +102079.29% (-$956.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.1K	QoQ +10.37% (+200) YoY +11.71% (+223)	All Managers (Combined)	$950.2K	0.3% ($950.2K/$303.4M)	QoQ +1.46% (+$13.7K) YoY +109617.32% (+$949.3K)
(cusip464288281)✕	10.4K	QoQ 0.00% (+0) YoY -3.49% (-376)	All Managers (Combined)	$941.7K	0.3% ($941.7K/$303.4M)	QoQ +1.74% (+$16.1K) YoY +97382.71% (-$940.7K)
(cusip92204A603)✕	3.5K	QoQ +0.72% (-25) YoY +21.52% (+614)	All Managers (Combined)	$858.0K	0.3% ($858.0K/$303.4M)	QoQ -1.98% (-$17.4K) YoY +123177.01% (+$857.3K)
(cusip78463X509)✕	21.8K	QoQ +2.32% (+495) YoY +16.92% (+3.1K)	All Managers (Combined)	$856.9K	0.3% ($856.9K/$303.4M)	QoQ +4.99% (+$40.8K) YoY +127040.50% (+$856.3K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.9K	QoQ +4.68% (+85) YoY +31.25% (+452)	All Managers (Combined)	$823.8K	0.3% ($823.8K/$303.4M)	QoQ +14.67% (+$105.4K) YoY +178988.69% (+$823.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ -2.54% (-40) YoY -3.22% (-51)	All Managers (Combined)	$800.8K	0.3% ($800.8K/$303.4M)	QoQ +0.89% (-$7.1K) YoY +102305.88% (-$800.0K)
Chubb Ltd(CBcusipH1467J104)	2.6K	QoQ 0.00% (+0) YoY -0.94% (-25)	All Managers (Combined)	$793.9K	0.3% ($793.9K/$303.4M)	QoQ +9.29% (+$67.5K) YoY +115297.09% (-$793.2K)
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ -1.99% (-50) YoY +33.13% (+611)	All Managers (Combined)	$766.9K	0.3% ($766.9K/$303.4M)	QoQ +5.60% (-$40.7K) YoY +147374.61% (+$766.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.4K	QoQ +0.52% (+33) YoY +3.88% (+238)	All Managers (Combined)	$756.3K	0.2% ($756.3K/$303.4M)	QoQ +11.13% (+$75.8K) YoY +106118.53% (+$755.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.6K	QoQ -17.70% (-2.3K) YoY -26.67% (-3.9K)	All Managers (Combined)	$754.8K	0.2% ($754.8K/$303.4M)	QoQ -18.61% (-$172.7K) YoY +81232.54% (-$753.8K)