AMES NATIONAL CORP
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
124
Value reported by manager
$181.8M
Sum of our stored positions
$181.8M
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
43.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
124 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| iShares Core S&P 500 Index | CORE S&P500 ETF | $32.6M | 43,475 | — | 464287200 |
| iShares Core S&P 500 Index | CORE S&P500 ETF | $14.4M | 19,198 | — | 464287200 |
| Vanguard Short-Term Bond | SHORT TRM BOND | $10.6M | 136,189 | — | 921937827 |
| Vanguard Total Bond Market | TOTAL BND MRKT | $10.5M | 142,854 | — | 921937835 |
| iShares Core US Aggregate Bond | CORE US AGGBD ET | $10.3M | 104,220 | — | 464287226 |
| State Street Technology Select Sector SPDR | ST STR TECHN ETF | $4.7M | 24,490 | — | 81369Y803 |
| Microsoft | COM | $4.1M | 11,006 | — | 594918104 |
| Vanguard Total International Stock | VG TL INTL STK F | $4M | 47,370 | — | 921909768 |
| iShares Russell Mid-Cap Index | RUS MID CAP ETF | $4M | 36,608 | — | 464287499 |
| Vanguard Short-Term Inflation-Protected Securities | STRM INFPROIDX | $3.9M | 77,408 | — | 922020805 |
| Vanguard Total Stock Market | TOTAL STK MKT | $3.7M | 10,100 | — | 922908769 |
| GOEPPINGER ENTERPRISES INC | COM | $3.4M | 1,202 | — | GEI001202 |
| Apple | COM | $3.1M | 10,834 | — | 037833100 |
| iShares Core S&P Mid-Cap | CORE S&P MCP ETF | $2.9M | 38,043 | — | 464287507 |
| iShares Russell 2000 Index | RUSSELL 2000 ETF | $2.8M | 9,423 | — | 464287655 |
| Vanguard Short-Term Bond | SHORT TRM BOND | $2.7M | 34,642 | — | 921937827 |
| iShares Core US Aggregate Bond | CORE US AGGBD ET | $2.7M | 27,083 | — | 464287226 |
| Vanguard Total Bond Market | TOTAL BND MRKT | $2.6M | 35,794 | — | 921937835 |
| Vanguard Total International Stock | VG TL INTL STK F | $2.6M | 30,350 | — | 921909768 |
| Johnson & Johnson | COM | $2.2M | 8,778 | — | 478160104 |
| iShares Core S&P Small-Cap | CORE S&P SCP ETF | $2M | 13,718 | — | 464287804 |
| Apple | COM | $1.9M | 6,705 | — | 037833100 |
| iShares Russell Mid-Cap Index | RUS MID CAP ETF | $1.9M | 17,519 | — | 464287499 |
| Alphabet C | CAP STK CL C | $1.9M | 5,380 | — | 02079K107 |
| Home Depot | COM | $1.9M | 5,282 | — | 437076102 |
| Berkshire Hathaway B | CL B NEW | $1.8M | 3,654 | — | 084670702 |
| iShares Russell 2000 Index | RUSSELL 2000 ETF | $1.8M | 5,987 | — | 464287655 |
| Microsoft | COM | $1.8M | 4,730 | — | 594918104 |
| iShares Core S&P Mid-Cap | CORE S&P MCP ETF | $1.5M | 19,848 | — | 464287507 |
| Travelers Companies | COM | $1.5M | 4,461 | — | 89417E109 |
| Alphabet C | CAP STK CL C | $1.4M | 3,970 | — | 02079K107 |
| JPMorgan Chase | COM | $1.3M | 3,836 | — | 46625H100 |
| Cisco Systems | COM | $1.1M | 9,782 | — | 17275R102 |
| Vanguard Short-Term Inflation-Protected Securities | STRM INFPROIDX | $1.1M | 22,595 | — | 922020805 |
| Ames National | COM | $1.1M | 39,469 | — | 031001100 |
| JPMorgan Chase | COM | $1.1M | 3,419 | — | 46625H100 |
| iShares Core S&P Small-Cap | CORE S&P SCP ETF | $1.1M | 7,433 | — | 464287804 |
| Union Pacific | COM | $1M | 3,742 | — | 907818108 |
| Casey's General Stores | COM | $953.7K | 1,200 | — | 147528103 |
| Automatic Data Processing | COM | $935.4K | 4,177 | — | 053015103 |
| Alphabet A | CAP STK CL A | $821.2K | 2,298 | — | 02079K305 |
| Merck | COM | $811.1K | 6,312 | — | 58933Y105 |
| Home Depot | COM | $744.3K | 2,110 | — | 437076102 |
| Chevron | COM | $738.8K | 4,457 | — | 166764100 |
| Procter & Gamble | COM | $651.7K | 4,444 | — | 742718109 |
| Exxon Mobil | COM | $649.3K | 4,749 | — | 30231G102 |
| Chevron | COM | $649K | 3,915 | — | 166764100 |
| McDonald's | COM | $631.4K | 2,336 | — | 580135101 |
| General Dynamics | COM | $624.2K | 1,762 | — | 369550108 |
| State Street SPDR S&P 500 | TR UNIT | $618.3K | 828 | — | 78462F103 |
| Johnson & Johnson | COM | $571.7K | 2,251 | — | 478160104 |
| PPG Industries | COM | $554.3K | 4,570 | — | 693506107 |
| Vanguard S&P 500 | S&P 500 ETF SHS | $553.6K | 806 | — | 922908363 |
| Exxon Mobil | COM | $549.1K | 4,016 | — | 30231G102 |
| McDonald's | COM | $542.8K | 2,008 | — | 580135101 |
| Berkshire Hathaway B | CL B NEW | $525.4K | 1,050 | — | 084670702 |
| Wal-Mart | COM | $509.6K | 4,499 | — | 931142103 |
| Procter & Gamble | COM | $455.5K | 3,106 | — | 742718109 |
| UnitedHealth Group | COM | $453K | 1,090 | — | 91324P102 |
| KLA Corporation | COM NEW | $452.6K | 1,500 | — | 482480100 |
| Aflac | COM | $432.7K | 3,690 | — | 001055102 |
| Norfolk Southern Corp | COM | $409K | 1,300 | — | 655844108 |
| Visa | COM CL A | $399.9K | 1,166 | — | 92826C839 |
| Wal-Mart | COM | $372.9K | 3,292 | — | 931142103 |
| Abbvie Inc | COM | $368.7K | 1,465 | — | 00287Y109 |
| Blackstone | COM | $353K | 3,000 | — | 09260D107 |
| Qualcomm | COM | $340.6K | 1,843 | — | 747525103 |
| Vanguard High Dividend Yield | HIGH DIV YLD | $331.9K | 2,100 | — | 921946406 |
| Coca-Cola | COM | $316.7K | 3,897 | — | 191216100 |
| Pfizer | COM | $302.8K | 12,573 | — | 717081103 |
| BlackRock | COM | $298.1K | 310 | — | 09290D101 |
| RTX Corporation | COM | $296K | 1,560 | — | 75513E101 |
| Sysco | COM | $294.6K | 3,525 | — | 871829107 |
| Vanguard High Dividend Yield | HIGH DIV YLD | $293.1K | 1,855 | — | 921946406 |
| Cisco Systems | COM | $258.3K | 2,199 | — | 17275R102 |
| Caterpillar | COM | $248.1K | 233 | — | 149123101 |
| Wells Fargo & Co | COM | $247.9K | 3,000 | — | 949746101 |
| Carpenter Technology Corp | COM | $246.7K | 400 | — | 144285103 |
| Deere & Co | COM | $244.2K | 385 | — | 244199105 |
| BlackRock | COM | $241.4K | 251 | — | 09290D101 |
| Travelers Companies | COM | $239.7K | 726 | — | 89417E109 |
| Vanguard S&P 500 | S&P 500 ETF SHS | $234.9K | 342 | — | 922908363 |
| Alliant Energy | COM | $231.3K | 3,032 | — | 018802108 |
| Automatic Data Processing | COM | $229.8K | 1,026 | — | 053015103 |
| PepsiCo | COM | $229.6K | 1,696 | — | 713448108 |
| iShares Preferred and Income Securities | PFD AND INCM SEC | $227.2K | 7,450 | — | 464288687 |
| Air Products & Chemicals | COM | $219.9K | 750 | — | 009158106 |
| Nike | CL B | $214K | 5,212 | — | 654106103 |
| Vanguard Information Technology | INF TECH ETF | $212.3K | 1,776 | — | 92204A702 |
| Ames National | COM | $209.9K | 7,088 | — | 031001100 |
| Verizon Communications | COM | $202.5K | 4,782 | — | 92343V104 |
| Merck | COM | $198.1K | 1,542 | — | 58933Y105 |
| Amgen | COM | $181.1K | 500 | — | 031162100 |
| AT&T | COM | $172.7K | 8,342 | — | 00206R102 |
| Deere & Co | COM | $170K | 268 | — | 244199105 |
| Walt Disney | COM | $169.4K | 1,760 | — | 254687106 |
| PepsiCo | COM | $168.2K | 1,242 | — | 713448108 |
| Caterpillar | COM | $159.7K | 150 | — | 149123101 |
| UnitedHealth Group | COM | $158.4K | 381 | — | 91324P102 |
| Qualcomm | COM | $157.4K | 852 | — | 747525103 |
| Visa | COM CL A | $155.4K | 453 | — | 92826C839 |
| Air Products & Chemicals | COM | $149.5K | 510 | — | 009158106 |
| Vanguard FTSE Developed Markets | VAN FTSE DEV MKT | $142.8K | 2,004 | — | 921943858 |
| Abbott Laboratories | COM | $129.3K | 1,425 | — | 002824100 |
| RTX Corporation | COM | $126.7K | 668 | — | 75513E101 |
| AT&T | COM | $117.9K | 5,695 | — | 00206R102 |
| Vanguard FTSE Developed Markets | VAN FTSE DEV MKT | $117.2K | 1,645 | — | 921943858 |
| Stryker | COM | $114.9K | 365 | — | 863667101 |
| Intel | COM | $111.7K | 800 | — | 458140100 |
| Intel | COM | $111.7K | 800 | — | 458140100 |
| BLACKSTONE GROUP INC COM CL A | COM | $105.9K | 900 | — | 09260D107 |
| Alphabet A | CAP STK CL A | $94.7K | 265 | — | 02079K305 |
| Stryker | COM | $94.5K | 300 | — | 863667101 |
| Verizon Communications | COM | $92.3K | 2,181 | — | 92343V104 |
| Alliant Energy | COM | $88K | 1,153 | — | 018802108 |
| Abbott Laboratories | COM | $81.7K | 900 | — | 002824100 |
| Union Pacific | COM | $65.3K | 240 | — | 907818108 |
| Pfizer | COM | $61.2K | 2,454 | — | 717081103 |
| Coca-Cola | COM | $56.9K | 700 | — | 191216100 |
| Walt Disney | COM | $46.6K | 484 | — | 254687106 |
| Amgen | COM | $34.4K | 95 | — | 031162100 |
| Vanguard Total Stock Market | TOTAL STK MKT | $25.5K | 69 | — | 922908769 |
| Nike | CL B | $8.2K | 200 | — | 654106103 |
| State Street Technology Select Sector SPDR | ST STR TECHN ETF | $4.4K | 23 | — | 81369Y803 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13