West Bancorporation Inc
- SEC CIK
- 0001166928
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 97
- +5 vs. Q3 2023
- Portfolio value
- $154.9M
- +$13.6M (+9.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AELAmerican National Group Inc. | COM | 355,341 | $19.8M | 12.8% | −10,000−2.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,991 | $10.9M | 7.0% | +2,602+7.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 59,546 | $9.84M | 6.4% | −609−1.0% | Reduced | – |
| WTBAWest Bancorporation Inc | CAP STK | 445,347 | $9.44M | 6.1% | +19,585+4.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 121,221 | $9.42M | 6.1% | +372+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,549 | $5.96M | 3.9% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,711 | $5.12M | 3.3% | +70+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,137 | $4.82M | 3.1% | −5,707−11.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,498 | $4.15M | 2.7% | +287+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,929 | $4.11M | 2.7% | −362−3.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,823 | $4.06M | 2.6% | −7,671−8.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,772 | $3.77M | 2.4% | −260−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,384 | $3.28M | 2.1% | +45+0.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 68,133 | $3.11M | 2.0% | −8,211−10.8% | Reduced | – |
| AAPLApple Inc. | Stock | 15,955 | $3.07M | 2.0% | −1,122−6.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,312 | $2.74M | 1.8% | −2,735−13.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,829 | $2.43M | 1.6% | +1,359+21.0% | Added | – |
| CASYCaseys General Stores Inc | COM | 8,000 | $2.20M | 1.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 59,677 | $1.92M | 1.2% | −7,835−11.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,858 | $1.89M | 1.2% | −5,776−18.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,502 | $1.79M | 1.2% | −231−2.2% | Reduced | – |
| HONHoneywell International Inc | COM | 8,418 | $1.77M | 1.1% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 36,207 | $1.74M | 1.1% | +12,480+52.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,779 | $1.58M | 1.0% | −226−3.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,509 | $1.37M | 0.9% | −42−0.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,675 | $1.19M | 0.8% | −3,548−31.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,663 | $1.12M | 0.7% | −5,023−34.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,041 | $1.03M | 0.7% | +329+5.8% | Added | History |
| PEPPepsiCo Inc | Stock | 5,719 | $971.3K | 0.6% | −43−0.7% | Reduced | History |
| SOSouthern Co | Stock | 13,820 | $969.1K | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,465 | $967.0K | 0.6% | −48−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,085 | $943.0K | 0.6% | −78−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,084 | $914.4K | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,430 | $906.2K | 0.6% | −148−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,475 | $857.7K | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,683 | $835.2K | 0.5% | −1,002−13.0% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 10,610 | $834.7K | 0.5% | −68−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,028 | $831.0K | 0.5% | +665+6.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,354 | $826.2K | 0.5% | −230−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,493 | $824.8K | 0.5% | −125−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 26,429 | $760.9K | 0.5% | −468−1.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,985 | $727.1K | 0.5% | +6,049+76.2% | Added | – |
| CVXChevron Corp | Stock | 4,756 | $709.4K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,336 | $658.8K | 0.4% | −108−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,322 | $654.7K | 0.4% | −34−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,804 | $643.4K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,039 | $603.8K | 0.4% | −76−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,685 | $581.5K | 0.4% | −160−4.2% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,450 | $579.5K | 0.4% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 4,173 | $546.3K | 0.4% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,859 | $495.4K | 0.3% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 7,404 | $479.6K | 0.3% | −113−1.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,439 | $475.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,487 | $472.2K | 0.3% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 9,550 | $470.1K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,014 | $441.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,017 | $434.8K | 0.3% | −335−7.7% | Reduced | – |
| INTCIntel Corp | Stock | 7,978 | $400.9K | 0.3% | −134−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,415 | $395.0K | 0.3% | −36−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,611 | $393.7K | 0.3% | −916−20.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,844 | $372.6K | 0.2% | −84−1.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 454 | $368.6K | 0.2% | −11−2.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,893 | $349.9K | 0.2% | +247+9.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 646 | $340.1K | 0.2% | +84+14.9% | Added | History |
| PAYXPaychex Inc | Stock | 2,849 | $339.3K | 0.2% | −50−1.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 148 | $338.5K | 0.2% | −27−15.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,947 | $306.1K | 0.2% | −40−2.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,752 | $300.9K | 0.2% | −1,955−15.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,353 | $300.5K | 0.2% | −52−1.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,195 | $299.7K | 0.2% | +3,195 | New | – |
| VVisa Inc. | Stock | 1,104 | $287.4K | 0.2% | −19−1.7% | Reduced | History |
| APHAmphenol Corp | CL A | 2,829 | $280.4K | 0.2% | −89−3.1% | Reduced | History |
| HPQHP Inc | Stock | 9,121 | $274.5K | 0.2% | −187−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,800 | $268.8K | 0.2% | +2,800 | New | History |
| UNPUnion Pacific Corp | Stock | 1,082 | $265.8K | 0.2% | −38−3.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,468 | $260.9K | 0.2% | −124−1.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 367 | $259.3K | 0.2% | −12−3.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 412 | $257.5K | 0.2% | +412 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,477 | $251.8K | 0.2% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,780 | $244.3K | 0.2% | −116−3.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 896 | $234.7K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,246 | $232.9K | 0.2% | −118−2.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,930 | $232.1K | 0.1% | −735−20.1% | Reduced | – |
| MAMastercard Inc | Stock | 538 | $229.5K | 0.1% | −7−1.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,952 | $228.2K | 0.1% | −150−4.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,155 | $225.1K | 0.1% | −126−5.5% | Reduced | – |
| KOCoca Cola Co | Stock | 3,745 | $220.7K | 0.1% | +3,745 | New | History |
| LLYEli Lilly & Co | Stock | 371 | $216.3K | 0.1% | +371 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,091 | $210.0K | 0.1% | +1,091 | New | – |
| JNJJohnson & Johnson | Stock | 1,338 | $209.7K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 4,330 | $207.5K | 0.1% | −122−2.7% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 680 | $207.1K | 0.1% | +680 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 821 | $207.1K | 0.1% | +821 | New | – |
| PXDPioneer Natural Resources Co | COM | 900 | $202.4K | 0.1% | −37−3.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,486 | $201.9K | 0.1% | +2,486 | New | History |
| CPRTCopart Inc | COM | 4,084 | $200.1K | 0.1% | +4,084 | New | History |
| TAT&T Inc. | Stock | 11,919 | $200.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 8,981 | $245.9K | 0.2% | History |
| TSCOTractor Supply Co | COM | 1,189 | $241.4K | 0.2% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,211 | $223.2K | 0.2% | – |
| HUMHumana Inc | Stock | 432 | $210.2K | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 36,400 | $51.7K | <0.1% | History |