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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MORGAN STANLEY

MS|617446448

Shares:3.0K

Value:$347.4K

% of Portfolio:0.1% ($347.4K/$303.4M)

Texas Pacific Land Corp

TPL|88262P102

Shares:261

Value:$345.8K

% of Portfolio:0.1% ($345.8K/$303.4M)

ADOBE INC.

ADBE|00724F101

Shares:899

Value:$344.8K

% of Portfolio:0.1% ($344.8K/$303.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.9K

Value:$341.1K

% of Portfolio:0.1% ($341.1K/$303.4M)

Walt Disney Co

DIS|254687106

Shares:3.4K

Value:$338.5K

% of Portfolio:0.1% ($338.5K/$303.4M)

46434G103

IEMG|46434G103

Shares:6.3K

Value:$337.3K

% of Portfolio:0.1% ($337.3K/$303.4M)

46435G326

Shares:4.9K

Value:$336.0K

% of Portfolio:0.1% ($336.0K/$303.4M)

BOEING CO

BA|097023105

Shares:2.0K

Value:$333.4K

% of Portfolio:0.1% ($333.4K/$303.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.3K

Value:$330.4K

% of Portfolio:0.1% ($330.4K/$303.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$329.0K

% of Portfolio:0.1% ($329.0K/$303.4M)

Discover Financial Services

DFS|254709108

Shares:1.9K

Value:$323.0K

% of Portfolio:0.1% ($323.0K/$303.4M)

FORD MOTOR CO

F|345370860

Shares:31.0K

Value:$311.0K

% of Portfolio:0.1% ($311.0K/$303.4M)

464288588

Shares:3.3K

Value:$310.1K

% of Portfolio:0.1% ($310.1K/$303.4M)

NIKE, Inc.

NKE|654106103

Shares:4.8K

Value:$306.1K

% of Portfolio:0.1% ($306.1K/$303.4M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:580

Value:$305.1K

% of Portfolio:0.1% ($305.1K/$303.4M)

Cigna Group

CI|125523100

Shares:923

Value:$303.7K

% of Portfolio:0.1% ($303.7K/$303.4M)

PAYCHEX INC

PAYX|704326107

Shares:2.0K

Value:$302.7K

% of Portfolio:0.1% ($302.7K/$303.4M)

FISERV INC

FI|337738108

Shares:1.3K

Value:$297.0K

% of Portfolio:0.1% ($297.0K/$303.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.8K

Value:$288.8K

% of Portfolio:0.1% ($288.8K/$303.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.8K

Value:$277.4K

% of Portfolio:0.1% ($277.4K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	3.0K	QoQ 0.00% (-0) YoY -10.89% (-364)	All Managers (Combined)	$347.4K	0.1% ($347.4K/$303.4M)	QoQ -7.19% (-$27.0K) YoY +110199.36% (-$347.1K)
Texas Pacific Land Corp(TPLcusip88262P102)	261	QoQ NEW(+261) YoY NEW(+261)	All Managers (Combined)	$345.8K	0.1% ($345.8K/$303.4M)	QoQ NEW(+$345.8K) YoY NEW(+$345.8K)
ADOBE INC.(ADBEcusip00724F101)	899	QoQ +5.88% (-50) YoY +102.47% (+455)	All Managers (Combined)	$344.8K	0.1% ($344.8K/$303.4M)	QoQ -8.67% (-$32.7K) YoY +153825.44% (+$344.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.9K	QoQ -0.52% (-10) YoY -47.52% (-1.7K)	All Managers (Combined)	$341.1K	0.1% ($341.1K/$303.4M)	QoQ -4.66% (-$16.7K) YoY +54038.25% (-$340.4K)
Walt Disney Co(DIScusip254687106)	3.4K	QoQ +12.82% (+390) YoY +59.98% (+1.3K)	All Managers (Combined)	$338.5K	0.1% ($338.5K/$303.4M)	QoQ +0.01% (+$37) YoY +129114.12% (+$338.3K)
(IEMGcusip46434G103)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$337.3K	0.1% ($337.3K/$303.4M)	QoQ +3.35% (+$10.9K) YoY +104331.26% (+$337.0K)
(cusip46435G326)✕	4.9K	QoQ 0.00% (+0) YoY +14.61% (+622)	All Managers (Combined)	$336.0K	0.1% ($336.0K/$303.4M)	QoQ +6.85% (+$21.6K) YoY +117374.47% (+$335.7K)
BOEING CO(BAcusip097023105)	2.0K	QoQ -1.01% (-20) YoY +18.62% (+307)	All Managers (Combined)	$333.4K	0.1% ($333.4K/$303.4M)	QoQ -4.61% (-$16.1K) YoY +104750.62% (+$333.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.3K	QoQ -3.12% (-75) YoY -15.83% (-437)	All Managers (Combined)	$330.4K	0.1% ($330.4K/$303.4M)	QoQ +5.13% (-$16.1K) YoY +92442.57% (-$330.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ 0.00% (-0) YoY -1.76% (-22)	All Managers (Combined)	$329.0K	0.1% ($329.0K/$303.4M)	QoQ -9.34% (-$33.9K) YoY +116171.37% (-$328.8K)
Discover Financial Services(DFScusip254709108)	1.9K	QoQ 0.00% (-0) YoY -49.97% (-1.9K)	All Managers (Combined)	$323.0K	0.1% ($323.0K/$303.4M)	QoQ -1.46% (-$4.8K) YoY +65013.70% (-$322.5K)
FORD MOTOR CO(Fcusip345370860)	31.0K	QoQ -3.42% (-1.1K) YoY -0.73% (-230)	All Managers (Combined)	$311.0K	0.1% ($311.0K/$303.4M)	QoQ -2.15% (-$6.9K) YoY +74839.75% (-$310.6K)
(cusip464288588)✕	3.3K	QoQ 0.00% (+0) YoY -0.80% (-27)	All Managers (Combined)	$310.1K	0.1% ($310.1K/$303.4M)	QoQ +2.29% (+$6.9K) YoY +100591.55% (-$309.8K)
NIKE, Inc.(NKEcusip654106103)	4.8K	QoQ +26.16% (+1.0K) YoY +313.19% (+3.7K)	All Managers (Combined)	$306.1K	0.1% ($306.1K/$303.4M)	QoQ +5.84% (+$16.9K) YoY +278173.63% (+$306.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	580	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$305.1K	0.1% ($305.1K/$303.4M)	QoQ -11.50% (-$39.7K) YoY +168436.46% (+$304.9K)
Cigna Group(CIcusip125523100)	923	QoQ 0.00% (+0) YoY -0.53% (-5)	All Managers (Combined)	$303.7K	0.1% ($303.7K/$303.4M)	QoQ +19.14% (+$48.8K) YoY +90008.90% (-$303.3K)
PAYCHEX INC(PAYXcusip704326107)	2.0K	QoQ 0.00% (+0) YoY -3.72% (-76)	All Managers (Combined)	$302.7K	0.1% ($302.7K/$303.4M)	QoQ +10.02% (+$27.6K) YoY +120978.80% (-$302.4K)
FISERV INC(FIcusip337738108)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$297.0K	0.1% ($297.0K/$303.4M)	QoQ +7.50% (+$20.7K) YoY +138046.97% (+$296.8K)
CONOCOPHILLIPS(COPcusip20825C104)	2.8K	QoQ 0.00% (+0) YoY -6.04% (-177)	All Managers (Combined)	$288.8K	0.1% ($288.8K/$303.4M)	QoQ +5.89% (+$16.1K) YoY +77327.61% (-$288.4K)
Alphabet Inc.(GOOGLcusip02079K305)	1.8K	QoQ -4.26% (-80) YoY +18.02% (+274)	All Managers (Combined)	$277.4K	0.1% ($277.4K/$303.4M)	QoQ -21.79% (-$77.3K) YoY +121045.85% (+$277.2K)