Ames National Corp

Holdings as of Jun 30, 2026 · filed Aug 13, 2026

$181771354
Portfolio value
69
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Ishares Core S&P 500 Index $46935183 25.82% +419 +0.67%
2 Vanguard Short-Term Bond $13309443 7.32% +20745 +13.82%
3 Vanguard Total Bond Market $13114550 7.21% +24279 +15.73%
4 Ishares Core Us Aggregate Bond $12996371 7.15% +17445 +15.32%
5 Vanguard Total International Stock $6644283 3.66% -920 -1.17%
6 Ishares Russell Mid-Cap Index $5971291 3.29% -935 -1.70%
7 Microsoft $5869843 3.23% -47 -0.30%
8 Apple $5075026 2.79% -142 -0.80%
9 Vanguard Short-Term Inflation-Protected Securities $5023151 2.76% +9439 +10.42%
10 State Street Technology Select Sector Spdr $4670217 2.57% +23 +0.09%
11 Ishares Russell 2000 Index $4629934 2.55% -712 -4.42%
12 Ishares Core S&P Mid-Cap $4463975 2.46% +2536 +4.58%
13 Vanguard Total Stock Market $3762937 2.07% -61 -0.60%
14 Goeppinger Enterprises Inc $3421180 1.88% Held
15 Alphabet C $3303635 1.82% -335 -3.46%
16 Ishares Core S&P Small-Cap $3136905 1.73% +875 +4.32%
17 Johnson & Johnson $2801035 1.54% -1266 -10.30%
18 Home Depot $2607129 1.43% -682 -8.45%
19 Jpmorgan Chase $2374779 1.31% -475 -6.14%
20 Berkshire Hathaway B $2353835 1.29% +30 +0.64%
21 Travelers Companies $1712332 0.94% -865 -14.29%
22 Cisco Systems $1407289 0.77% -625 -4.96%
23 Chevron $1387742 0.76% -560 -6.27%
24 Ames National $1332115 0.73% -12000 -20.49%
25 Exxon Mobil $1198351 0.66% Held
26 Mcdonald's $1174226 0.65% -111 -2.49%
27 Automatic Data Processing $1165212 0.64% -750 -12.60%
28 Procter & Gamble $1107132 0.61% -1752 -18.83%
29 Union Pacific $1084538 0.60% -1530 -27.76%
30 Merck $1009239 0.56% -250 -3.08%
31 Casey's General Stores $953748 0.52% Held
32 Alphabet A $915939 0.50% -300 -10.48%
33 Wal-Mart $882409 0.49% -632 -7.50%
34 Vanguard S&P 500 $788458 0.43% +78 +7.29%
35 Vanguard High Dividend Yield $625009 0.34% Held
36 General Dynamics $624171 0.34% Held
37 State Street Spdr S&P 500 $618326 0.34% -50 -5.69%
38 Unitedhealth Group $611392 0.34% -78 -5.04%
39 Visa $555302 0.31% -321 -16.55%
40 Ppg Industries $554295 0.30% Held
41 Blackrock $539436 0.30% -53 -8.63%
42 Qualcomm $498009 0.27% -719 -21.06%
43 Blackstone $458913 0.25% Held
44 Kla Corporation $452565 0.25% NEW BUY
45 Aflac $432653 0.24% -195 -5.02%
46 Rtx Corporation $422719 0.23% Held
47 Deere & Co $414217 0.23% +8 +1.24%
48 Norfolk Southern Corp $408967 0.22% -900 -40.91%
49 Caterpillar $407857 0.22% Held
50 Pepsico $397805 0.22% -87 -2.88%
51 Coca-Cola $373598 0.21% -200 -4.17%
52 Air Products & Chemicals $369407 0.20% -25 -1.95%
53 Abbvie Inc $368653 0.20% Held
54 Pfizer $363949 0.20% -206 -1.35%
55 Alliant Energy $319267 0.18% -18233 -81.33%
56 Verizon Communications $294803 0.16% -6294 -47.48%
57 Sysco $294620 0.16% -1370 -27.99%
58 At&T $290566 0.16% -27700 -66.37%
59 Vanguard Ftse Developed Markets $259991 0.14% Held
60 Wells Fargo & Co $247920 0.14% -8000 -72.73%
61 Carpenter Technology Corp $246736 0.14% NEW BUY
62 Ishares Preferred And Income Securities $227151 0.12% -4175 -35.91%
63 Intel $223408 0.12% NEW BUY
64 Nike $222163 0.12% -706 -11.54%
65 Walt Disney $215985 0.12% -328 -12.75%
66 Amgen $215461 0.12% NEW BUY
67 Vanguard Information Technology $212268 0.12% NEW BUY
68 Abbott Laboratories $210971 0.12% Held
69 Stryker $209369 0.12% NEW BUY

Closed last quarter

Conocophillips Dnp Select Income Capital One Financial Corp

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.