WEST BANCORPORATION INC
CIK 1166928 · View on SEC EDGAR ↗
- Portfolio value
- $233.8M
- Positions
- 95
- As of
- June 30, 2026
#5,941 of 9,443 by 13F value · top 62.9%
Portfolio value QoQ: +16.7% 13F does not disclose cash
- Top 10 holdings weight
- 57.22%
- Top 25 holdings weight
- 83.85%
- Positions above 1%
- 21
- Effective number of positions
- 24.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.37% Est. buys $43,622,154 · sells $9,483,320
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 72.0% still held
- New positions
- 5
- Increased
- 22
- Decreased
- 43
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
6.5%
Technology
5.1%
Financial Services
2.1%
Retail
1.8%
Communication Services
1.6%
Healthcare
1.6%
Industrials
0.7%
Utilities
0.5%
Communications
0.4%
Consumer Discretionary
0.4%
Consumer Staples
0.4%
Energy
0.4%
Consumer products
0.1%
Materials
0.1%
Other/Unmapped
78.3%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $18,264,910 | 7.81% | 147,096 | $2,528,192 | Up ×3 | ||
| IWD | $17,100,770 | 7.31% | 70,539 | $1,474,869 | Down ×1 | ||
| VYM | $14,947,110 | 6.39% | 94,584 | $1,833,447 | Up ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $14,499,917 | 6.20% | 147,657 | $1,943,285 | Up ×4 | ||
| IWR | $12,682,167 | 5.42% | 114,958 | $2,368,398 | Up ×3 | ||
| VO | $12,568,839 | 5.38% | 155,999 | $7,985,733 | Up ×4 | ||
| VOO | $11,997,197 | 5.13% | 17,468 | $1,552,621 | Down ×1 | ||
| VUG | $11,118,607 | 4.75% | 129,076 | $4,324,775 | Up ×4 | ||
| WTBA West Bancorporation - Common Stock | $11,020,854 | 4.71% | 415,411 | $1,072,804 | Down ×6 | ||
| IVV | $9,594,030 | 4.10% | 12,811 | $905,031 | Down ×1 | ||
| SPY SPY | $9,466,057 | 4.05% | 12,676 | $1,222,347 | |||
| VB | $7,451,296 | 3.19% | 24,582 | $1,251,126 | Up ×3 | ||
| VEA | $6,566,970 | 2.81% | 92,168 | $1,055,513 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,948,639 | 2.54% | 8,078 | $2,456,123 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,745,504 | 2.03% | 16,400 | $403,411 | Down ×1 | ||
| VTV | $4,721,236 | 2.02% | 21,664 | $1,650,706 | Up ×5 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $4,175,131 | 1.79% | 93,091 | $37,236 | |||
| MSFT Microsoft Corporation - Common Stock | $3,246,393 | 1.39% | 8,703 | $-152,878 | Down ×2 | ||
| VEU | $3,095,232 | 1.32% | 36,958 | $97,916 | Down ×1 | ||
| IWM | $2,973,854 | 1.27% | 9,898 | $224,278 | Down ×5 | ||
| ACWI iShares MSCI ACWI ETF | $2,751,841 | 1.18% | 17,531 | $277,647 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,043,849 | 0.87% | 6,244 | $102,393 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,988,895 | 0.85% | 5,629 | $163,318 | Down ×3 | ||
| SCHD | $1,648,476 | 0.70% | 51,986 | $-24,198 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,450,853 | 0.62% | 7,251 | $-9,573 | Down ×1 | ||
| IEFA | $1,440,974 | 0.62% | 14,920 | $-13,390 | Down ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $1,264,470 | 0.54% | 49,490 | $238,048 | Up ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $1,262,535 | 0.54% | 11,714 | $306,468 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,243,102 | 0.53% | 4,940 | $168,701 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,174,015 | 0.50% | 1,255 | $-131,308 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,168,343 | 0.50% | 4,902 | $-48,370 | Down ×2 | ||
| RPG | $1,095,921 | 0.47% | 17,164 | $293,676 | |||
| RSP | $1,047,254 | 0.45% | 4,922 | $212,978 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $993,080 | 0.42% | 1,763 | $-82,524 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $984,902 | 0.42% | 8,385 | $334,310 | |||
| VIG | $978,897 | 0.42% | 4,137 | $-1,109,336 | Down ×5 | ||
| MCD McDonald's Corporation Common Stock | $908,782 | 0.39% | 3,362 | $-136,094 | |||
| WMT Walmart Inc. - Common Stock | $899,624 | 0.38% | 7,943 | $-144,328 | Down ×1 | ||
| BRKB | $854,666 | 0.37% | 1,708 | $50,568 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $792,957 | 0.34% | 8,285 | $-154,483 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $789,625 | 0.34% | 9,555 | $7,377 | Down ×1 | ||
| VOOV | $756,275 | 0.32% | 3,450 | $53,199 | |||
| ITOT | $741,351 | 0.32% | 4,513 | $98,564 | |||
| LRCX Lam Research Corporation - Common Stock | $738,394 | 0.32% | 1,704 | $323,466 | Down ×4 | ||
| ROST Ross Stores, Inc. - Common Stock | $731,991 | 0.31% | 3,439 | $-13,000 | |||
| LLY Eli Lilly and Company Common Stock | $724,456 | 0.31% | 604 | $108,210 | Down ×3 | ||
| VOT | $710,003 | 0.30% | 2,318 | $113,466 | |||
| PRF | $699,256 | 0.30% | 12,942 | $84,123 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $683,291 | 0.29% | 1,912 | $133,476 | |||
| JNJ Johnson & Johnson Common Stock | $608,512 | 0.26% | 2,396 | $185,631 | Up ×1 | ||
| MO Altria Group, Inc. | $564,664 | 0.24% | 7,848 | $134,673 | Up ×1 | ||
| GSLC | $514,919 | 0.22% | 3,629 | $60,822 | |||
| FAST Fastenal Company - Common Stock | $475,785 | 0.20% | 9,906 | $-59,300 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $474,571 | 0.20% | 2,863 | $6,356 | Up ×2 | ||
| EFA | $447,619 | 0.19% | 4,309 | $-11,903 | Down ×1 | ||
| VBK | $443,960 | 0.19% | 1,214 | $30,784 | Down ×1 | ||
| NUSC | $442,238 | 0.19% | 8,485 | $82,389 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $440,094 | 0.19% | 1,565 | $60,754 | |||
| PFE Pfizer, Inc. Common Stock | $432,838 | 0.19% | 17,975 | $-122,444 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $428,746 | 0.18% | 1,135 | $102,213 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $427,658 | 0.18% | 4,713 | $-100,271 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $395,531 | 0.17% | 2,893 | $-116,503 | Down ×1 | ||
| VOE | $393,422 | 0.17% | 1,991 | $26,521 | |||
| MU Micron Technology, Inc. - Common Stock | $385,533 | 0.16% | 334 | Up ×1 | |||
| HON Honeywell International Inc. - Common Stock | $359,882 | 0.15% | 1,513 | $22,645 | Up ×1 | ||
| SDY | $355,492 | 0.15% | 2,336 | $-36,357 | Down ×1 | ||
| GLD | $344,067 | 0.15% | 934 | $-57,824 | |||
| APH Amphenol Corporation Common Stock | $341,708 | 0.15% | 1,938 | $23,306 | Down ×5 | ||
| IJR | $339,927 | 0.15% | 2,292 | $59,235 | Up ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $338,718 | 0.14% | 4,299 | $84,905 | |||
| CHE Chemed Corp | $302,731 | 0.13% | 650 | $57,200 | |||
| V Visa Inc. | $301,233 | 0.13% | 878 | $42,818 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $299,879 | 0.13% | 2,045 | $-192,661 | Down ×1 | ||
| IAU | $299,095 | 0.13% | 3,961 | $-50,107 | |||
| SNPE | $277,850 | 0.12% | 4,035 | $37,566 | |||
| CTVA Corteva, Inc. Common Stock | $276,259 | 0.12% | 3,262 | $-86,205 | Down ×1 | ||
| VBR | $269,962 | 0.12% | 1,111 | $-91,107 | Down ×1 | ||
| VCR | $269,695 | 0.12% | 680 | $25,555 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $265,548 | 0.11% | 1,941 | $-59,661 | Down ×5 | ||
| IJK | $251,450 | 0.11% | 2,140 | $36,123 | |||
| MNST Monster Beverage Corporation - Common Stock | $237,705 | 0.10% | 2,473 | $616 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $236,088 | 0.10% | 1,305 | $-31,267 | Down ×1 | ||
| JEPI | $234,392 | 0.10% | 4,150 | $-442,934 | Down ×3 | ||
| XLI XLI | $232,834 | 0.10% | 1,257 | $29,539 | |||
| FLEX Flex Ltd. - Ordinary Shares | $231,922 | 0.10% | 1,431 | Up ×1 | |||
| QDEF | $231,825 | 0.10% | 2,664 | $19,185 | |||
| BSV | $224,848 | 0.10% | 2,886 | Up ×1 | |||
| VDE | $224,444 | 0.10% | 1,495 | $-34,251 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $216,183 | 0.09% | 272 | $-43,663 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $211,934 | 0.09% | 2,937 | $-21,263 | Down ×1 | ||
| IWS | $210,359 | 0.09% | 1,278 | $-111,435 | Down ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $207,532 | 0.09% | 902 | $5,297 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $205,440 | 0.09% | 400 | $-88,360 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $205,355 | 0.09% | 430 | Up ×1 | |||
| VFH | $201,348 | 0.09% | 1,530 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWF | $18,264,910 | 7.81% | up ×3 |
| VYM | $14,947,110 | 6.39% | up ×6 |
| VYMI | $14,499,917 | 6.20% | up ×4 |
| IWR | $12,682,167 | 5.42% | up ×3 |
| VO | $12,568,839 | 5.38% | up ×4 |
| VUG | $11,118,607 | 4.75% | up ×4 |
| VB | $7,451,296 | 3.19% | up ×3 |
| VEA | $6,566,970 | 2.81% | up ×3 |
| VTV | $4,721,236 | 2.02% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VO | Bought more | +140K | +$8.0M |
| VUG | Bought more | +114K | +$4.3M |
| IWF | Bought more | +110K | +$2.5M |
| QQQ | Bought more | +2K | +$2.5M |
| IWR | Bought more | +9K | +$2.4M |
| VYMI | Bought more | +14K | +$1.9M |
| VYM | Bought more | +6K | +$1.8M |
| VTV | Bought more | +6K | +$1.7M |
| VOO | Trimmed | -11 | +$1.6M |
| IWD | Trimmed | -3K | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CALF | Dec. 31, 2025 | 18,480 | $809,054 | No longer tracked |
| PEP | June 30, 2026 | 4,640 | $720,546 | 5.3% |
| SPOT | Dec. 31, 2025 | 586 | $409,028 | -9.2% |
| UNH | June 30, 2025 | 763 | $399,621 | 24.2% |
| DON | June 30, 2026 | 7,031 | $369,409 | No longer tracked |
| XLK | Dec. 31, 2025 | 1,145 | $322,730 | No longer tracked |
| DD | June 30, 2025 | 4,250 | $317,390 | 388.3% |
| BSX | Sept. 30, 2025 | 2,870 | $308,267 | -49.4% |
| COWZ | Dec. 31, 2025 | 5,355 | $307,752 | No longer tracked |
| LHX | June 30, 2026 | 849 | $293,032 | -7.0% |
| VTI | March 31, 2025 | 997 | $288,941 | No longer tracked |
| DIS | March 31, 2025 | 2,542 | $283,052 | 8.5% |
| T | June 30, 2026 | 9,698 | $281,145 | 22.6% |
| FFA | March 31, 2026 | 12,096 | $266,354 | 14.4% |
| EOG | Dec. 31, 2025 | 2,368 | $265,500 | 45.5% |
| PSTG | March 31, 2025 | 4,299 | $264,088 | No longer tracked |
| DECK | March 31, 2025 | 1,286 | $261,174 | -19.6% |
| EMR | June 30, 2026 | 1,992 | $260,992 | 9.0% |
| FISV | June 30, 2025 | 1,170 | $258,371 | -70.1% |
| PEG | June 30, 2026 | 3,039 | $246,007 | -8.5% |
| IDV | June 30, 2026 | 5,757 | $245,018 | No longer tracked |
| EOG | June 30, 2026 | 1,665 | $240,709 | 17.7% |
| HPQ | Dec. 31, 2025 | 8,598 | $234,124 | 33.0% |
| GNRC | March 31, 2025 | 1,495 | $231,800 | 66.5% |
| NOW | March 31, 2026 | 1,495 | $229,019 | 24.0% |
| VICI | Dec. 31, 2025 | 6,888 | $224,618 | -5.7% |
| TSCO | March 31, 2026 | 4,490 | $224,545 | -23.0% |
| CASY | Dec. 31, 2025 | 396 | $223,867 | 51.7% |
| GNRC | Dec. 31, 2025 | 1,320 | $220,968 | 54.7% |
| CMG | Sept. 30, 2025 | 3,914 | $219,771 | -8.4% |
| UNP | Sept. 30, 2025 | 954 | $219,496 | 29.6% |
| GCOW | March 31, 2025 | 6,435 | $217,117 | No longer tracked |
| ECL | Sept. 30, 2025 | 789 | $212,588 | 2.5% |
| INTU | March 31, 2026 | 320 | $211,974 | -16.6% |
| SPGI | March 31, 2026 | 405 | $211,649 | 2.0% |
| MDLZ | Dec. 31, 2025 | 3,355 | $209,587 | 19.1% |
| CDNS | March 31, 2026 | 669 | $209,116 | 13.0% |
| BUD | Sept. 30, 2025 | 3,025 | $207,878 | 30.7% |
| ADM | Dec. 31, 2025 | 3,429 | $204,848 | 43.7% |
| VFH | March 31, 2026 | 1,530 | $204,240 | No longer tracked |
| VBR | Dec. 31, 2025 | 976 | $203,701 | No longer tracked |
| ANET | Dec. 31, 2025 | 1,396 | $203,411 | 43.8% |
| FISV | Dec. 31, 2025 | 1,574 | $202,936 | -23.3% |
| DIS | March 31, 2026 | 1,780 | $202,511 | 11.2% |
| SHW | Sept. 30, 2025 | 586 | $201,209 | 0.5% |