WEST BANCORPORATION INC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | $17.9M | 142,682 | -0.80pp | 24q | -3.0%-$552.9K | |
| ISHARES TR | IWD | $16.2M | 65,306 | -0.97pp | 24q | -7.4%-$1.3M | |
| VANGUARD WHITEHALL FDS | VYMI | $15.5M | 153,588 | -0.11pp | 6q | +4.0%+$599.8K | |
| VANGUARD INDEX FDS | VO | $15.5M | 197,094 | +0.68pp | 24q | +26.3%+$3.2M | |
| VANGUARD WHITEHALL FDS | VYM | $15.2M | 97,999 | -0.43pp | 24q | +3.6%+$530.0K | |
| VANGUARD INDEX FDS | VUG | $14.2M | 157,335 | +0.80pp | 15q | +21.9%+$2.5M | |
| VANGUARD INDEX FDS | VOO | $13.3M | 18,930 | +0.07pp | 24q | +8.4%+$1.0M | |
| WEST BANCORPORATION INC CAP STK | WTBA | $11.8M | 413,011 | -0.10pp | 24q | -0.6%-$68.4K | |
| ISHARES TR | IWR | $11.6M | 108,979 | -0.86pp | 24q | -5.2%-$638.0K | |
| ISHARES TR | IVV | $9.7M | 12,700 | -0.29pp | 24q | -0.9%-$85.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.5M | 12,453 | -0.32pp | 19q | -1.8%-$170.1K | |
| ELI LILLY & CO | LLY | $7.6M | 6,597 | +2.68pp | 12q | +992.2%+$6.9M | |
| INVESCO QQQ TR | QQQ | $7.3M | 9,806 | +0.30pp | 9q | +21.4%+$1.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.9M | 98,130 | -0.09pp | 24q | +6.5%+$421.0K | |
| VANGUARD INDEX FDS | VB | $6.7M | 23,605 | -0.55pp | 24q | -4.0%-$277.9K | |
| VANGUARD INDEX FDS | VTV | $5.8M | 26,900 | +0.26pp | 24q | +24.2%+$1.1M | |
| APPLE INC | AAPL | $5.6M | 16,917 | +0.18pp | 24q | +3.2%+$172.2K | |
| MICROSOFT CORP | MSFT | $4.5M | 8,778 | +0.38pp | 24q | +0.9%+$38.5K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $3.9M | 86,983 | -0.27pp | 10q | -6.6%-$272.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.0M | 36,436 | -0.14pp | 13q | -1.4%-$43.3K | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 10,576 | +0.84pp | 5q | +341.4%+$2.2M | |
| ISHARES TR | IWM | $2.6M | 9,409 | -0.25pp | 24q | -4.9%-$135.9K | |
| ISHARES TR | ACWI | $2.4M | 15,386 | -0.22pp | 4q | -12.2%-$340.6K | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 6,946 | +0.03pp | 24q | +11.2%+$232.2K | |
| ALPHABET INC | GOOG | $2.1M | 6,147 | -0.03pp | 24q | +9.2%+$176.5K | |
| PROSPERITY BANCSHARES INC | PB | $1.8M | 27,151 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $1.6M | 7,204 | +0.02pp | 24q | -0.6%-$10.7K | |
| ISHARES TR | IEFA | $1.6M | 16,930 | +0.03pp | 24q | +13.5%+$194.7K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.6M | 14,119 | +0.08pp | 24q | +20.5%+$269.3K | |
| SCHWAB STRATEGIC TR | SCHD | $1.6M | 48,386 | -0.09pp | 24q | -6.9%-$117.1K | |
| BROADCOM INC | AVGO | $1.4M | 4,030 | +0.37pp | 3q | +255.1%+$1.0M | |
| ABBVIE INC | ABBV | $1.3M | 4,940 | -0.02pp | 24q | HELD | |
| META PLATFORMS INC | META | $1.2M | 1,702 | +0.06pp | 6q | -3.5%-$44.2K | |
| AMAZON COM INC | AMZN | $1.2M | 4,840 | -0.03pp | 15q | -1.3%-$15.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,248 | -0.06pp | 24q | -0.6%-$6.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,212 | +0.07pp | 24q | +29.5%+$251.0K | |
| BANK OF AMER CORP | BAC | $988.7K | 18,164 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RPG | $984.1K | 16,859 | -0.08pp | 5q | -1.8%-$17.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $943.5K | 4,044 | -0.05pp | 24q | -2.2%-$21.7K | |
| ALPHABET INC | GOOGL | $809.3K | 2,352 | +0.03pp | 5q | +23.0%+$151.4K | |
| ROSS STORES INC | ROST | $802.7K | 3,439 | flat | 19q | HELD | |
| MCDONALDS CORP | MCD | $776.4K | 3,362 | -0.08pp | 19q | HELD | |
| WELLS FARGO & CO | WFC | $764.9K | 9,555 | -0.04pp | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $758.6K | 3,647 | -0.15pp | 20q | -25.9%-$265.2K | |
| WALMART INC | WMT | $755.4K | 7,269 | -0.09pp | 9q | -8.5%-$70.0K | |
| ISHARES TR | ITOT | $741.8K | 4,461 | -0.03pp | 22q | -1.2%-$8.6K | |
| SOUTHERN CO | SO | $713.7K | 8,610 | -0.06pp | 24q | +3.9%+$26.9K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $704.4K | 12,942 | -0.02pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $695.3K | 6,460 | -0.15pp | 24q | -23.0%-$207.2K | |
| VANGUARD INDEX FDS | VOT | $661.3K | 2,264 | -0.04pp | 5q | -2.3%-$15.8K | |
| CHEVRON CORPORATION | CVX | $637.7K | 3,123 | +0.05pp | 24q | +9.1%+$53.1K | |
| EVERPURE INC | P | $562.2K | 4,299 | +0.08pp | 6q | HELD | |
| LAM RESEARCH CORP | LRCX | $553.5K | 1,685 | -0.10pp | 6q | -1.1%-$6.2K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $548.4K | 21,365 | -0.33pp | 5q | -56.8%-$722.0K | |
| ALTRIA GROUP INC | MO | $528.5K | 7,848 | -0.03pp | 24q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $522.7K | 3,604 | -0.02pp | 12q | -0.7%-$3.6K | |
| VANGUARD BD INDEX FDS | BSV | $506.3K | 6,627 | +0.10pp | 2q | +129.6%+$285.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $494.1K | 3,036 | - | new | NEW | |
| FASTENAL CO | FAST | $484.5K | 9,782 | -0.01pp | 14q | -1.3%-$6.1K | |
| PHILLIPS 66 | PSX | $455.7K | 1,785 | - | new | NEW | |
| DEERE CO | DE | $438.5K | 653 | - | new | NEW | |
| ISHARES TR | EFA | $433.1K | 4,169 | -0.02pp | 24q | -3.2%-$14.5K | |
| NUSHARES ETF TR | NUSC | $423.2K | 8,722 | -0.02pp | 5q | +2.8%+$11.5K | |
| PFIZER INC | PFE | $416.4K | 14,600 | -0.02pp | 24q | -18.8%-$96.3K | |
| VANGUARD INDEX FDS | VBK | $391.5K | 1,159 | -0.04pp | 5q | -4.5%-$18.6K | |
| VANGUARD INDEX FDS | VOE | $389.3K | 1,991 | -0.02pp | 5q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $380.1K | 1,725 | -0.17pp | 19q | -50.0%-$380.1K | |
| MICRON TECHNOLOGY INC | MU | $355.7K | 334 | -0.03pp | 2q | HELD | |
| SPDR GOLD TR | GLD | $355.7K | 934 | -0.01pp | 8q | HELD | |
| SPDR SERIES TRUST | SDY | $342.2K | 2,336 | -0.02pp | 24q | HELD | |
| CHEMED CORP NEW | CHE | $328.3K | 650 | flat | 5q | HELD | |
| AMPHENOL CORP | APH | $319.2K | 3,786 | -0.02pp | 14q | -2.3%-$7.6K | |
| VISA INC | V | $315.5K | 878 | -0.01pp | 8q | HELD | |
| ISHARES TR | IJR | $313.0K | 2,301 | -0.02pp | 24q | HELD | |
| ISHARES GOLD TR | IAU | $309.4K | 3,961 | -0.01pp | 7q | HELD | |
| PROCTER & GAMBLE CO | PG | $297.1K | 2,045 | -0.01pp | 24q | HELD | |
| DBX ETF TR | SNPE | $282.2K | 4,035 | -0.01pp | 5q | HELD | |
| VANGUARD WORLD FD | VDE | $257.4K | 1,495 | flat | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $249.0K | 1,305 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VCR | $248.0K | 680 | -0.02pp | 12q | HELD | |
| CORTEVA INC | CTVA | $247.4K | 3,186 | -0.02pp | 24q | -2.3%-$5.9K | |
| FACTSET RESH SYS INC | FDS | $243.5K | 902 | +0.01pp | 5q | HELD | |
| FLEXSHARES TR | QDEF | $237.0K | 2,664 | -0.01pp | 5q | HELD | |
| ISHARES TR | IJK | $234.6K | 2,140 | -0.02pp | 15q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $222.6K | 1,876 | -0.03pp | 12q | -3.3%-$7.7K | |
| MERCK & CO INC | MRK | $219.6K | 1,511 | - | new | NEW | |
| BLACKROCK INC | BLK | $211.7K | 200 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $210.7K | 382 | -0.01pp | 14q | -4.5%-$9.9K | |
| SELECT SECTOR SPDR TR | XLI | $209.9K | 1,257 | -0.02pp | 3q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $203.6K | 2,565 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $17.6M | 6.9% |
| Biotech & Pharma | $12.4M | 4.8% |
| Funds & ETFs | $10.0M | 3.9% |
| Software & IT Services | $8.9M | 3.5% |
| Computer Hardware | $6.9M | 2.7% |
| Retail & Consumer | $5.2M | 2.0% |
| Capital Markets | $4.8M | 1.9% |
| Other sectors | $12.3M | 4.8% |
| Not classified | $177.0M | 69.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.3% | +2.1% | -0.8% | 100% |
| Q2 2026 | +11.7% | +14.8% | -3.2% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $255.1M | 90 | 8 | 23 | 35 | 13 | 55.2% | 29 |
| Q2 2026 | $233.8M | 95 | 5 | 21 | 42 | 8 | 57.2% | 23 |
| Q1 2026 | $200.4M | 98 | 8 | 24 | 24 | 8 | 55.6% | 23 |
| Q4 2025 | $190.9M | 98 | 2 | 25 | 39 | 14 | 53.4% | 29 |
| Q3 2025 | $179.9M | 110 | 19 | 39 | 37 | 6 | 52.3% | 23 |
| Q2 2025 | $158.3M | 97 | 7 | 7 | 51 | 3 | 55.1% | 24 |
| Q1 2025 | $147.2M | 93 | 4 | 20 | 35 | 6 | 56.4% | 25 |
| Q4 2024 | $152.2M | 95 | 6 | 13 | 45 | 10 | 54.7% | 23 |
| Q3 2024 | $149.9M | 99 | 8 | 39 | 17 | 2 | 53.6% | 24 |
| Q2 2024 | $135.2M | 93 | 5 | 15 | 45 | 13 | 53.5% | 26 |
| Q1 2024 | $152.1M | 101 | 13 | 10 | 58 | 9 | 56.0% | 30 |
| Q4 2023 | $154.9M | 97 | 10 | 11 | 54 | 5 | 54.0% | 26 |
| Q3 2023 | $141.3M | 92 | 5 | 31 | 38 | 9 | 53.5% | 30 |
| Q2 2023 | $148.9M | 96 | 10 | 32 | 22 | 3 | 52.2% | 31 |
| Q1 2023 | $131.3M | 89 | 10 | 20 | 48 | 11 | 51.3% | 14 |
| Q4 2022 | $134.7M | 90 | 0 | 13 | 55 | 169 | 52.4% | 30 |
| Q3 2022 | $134.7M | 259 | 13 | 27 | 72 | 37 | 48.4% | 14 |
| Q2 2022 | $142.0M | 283 | 12 | 33 | 97 | 45 | 48.7% | 15 |
| Q1 2022 | $161.3M | 316 | 30 | 65 | 63 | 27 | 51.2% | 29 |
| Q4 2021 | $127.3M | 313 | 83 | 61 | 92 | 64 | 57.6% | 39 |
| Q3 2020 | $85.3M | 294 | 11 | 37 | 45 | 12 | 55.2% | 30 |
| Q2 2020 | $86.0M | 295 | 40 | 59 | 32 | 11 | 58.6% | 31 |
| Q1 2020 | $72.0M | 266 | 7 | 34 | 66 | 39 | 57.5% | 30 |
| Q4 2019 | $99.7M | 298 | 0 | 0 | 0 | 0 | 60.0% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.