Ames National Corp

Ames National Corp as of Dec. 31, 2025

Portfolio Holdings for Ames National Corp

Ames National Corp holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 25.0 $43M 62k 684.94
Vanguard Short-Term Bond Short Trm Bond (BSV) 6.9 $12M 150k 78.81
Vanguard Total Bond Market Total Bnd Mrkt (BND) 6.7 $11M 154k 74.07
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 6.7 $11M 114k 99.88
Microsoft Corporation (MSFT) 4.5 $7.6M 16k 483.62
Vanguard Total International Vg Tl Intl Stk F (VXUS) 3.5 $5.9M 79k 75.44
iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR) 3.1 $5.3M 55k 96.27
Apple (AAPL) 2.8 $4.8M 18k 271.86
Vanguard Short-Term Inflation-Protected Securities Strm Infproidx (VTIP) 2.6 $4.5M 91k 49.46
iShares Russell 2000 Index Russell 2000 Etf (IWM) 2.3 $4.0M 16k 246.16
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 2.1 $3.7M 55k 66.00
State Street Technology Select Sector SPDR State Street Tec (XLK) 2.1 $3.5M 25k 143.97
Vanguard Total Stock Market Total Stk Mkt (VTI) 2.0 $3.4M 10k 335.27
Goeppinger Enterprises 2.0 $3.4M 1.2k 2846.24
Alphabet C Cap Stk Cl C (GOOG) 1.8 $3.0M 9.7k 313.80
Home Depot (HD) 1.6 $2.8M 8.1k 344.10
Johnson & Johnson (JNJ) 1.5 $2.5M 12k 206.95
JPMorgan Chase & Co. (JPM) 1.5 $2.5M 7.7k 322.22
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 1.4 $2.4M 20k 120.18
Berkshire Hathaway B Cl B New (BRK.B) 1.4 $2.3M 4.7k 502.65
Travelers Companies (TRV) 1.0 $1.8M 6.1k 290.06
Automatic Data Processing (ADP) 0.9 $1.5M 6.0k 257.23
Alliant Energy Corporation (LNT) 0.9 $1.5M 22k 65.01
McDonald's Corporation (MCD) 0.8 $1.4M 4.5k 305.63
Chevron Corporation (CVX) 0.8 $1.4M 8.9k 152.41
Ames National Corporation (ATLO) 0.8 $1.3M 59k 22.96
Procter & Gamble Company (PG) 0.8 $1.3M 9.3k 143.31
Union Pacific Corporation (UNP) 0.7 $1.3M 5.5k 231.32
Exxon Mobil Corporation (XOM) 0.6 $1.1M 8.8k 120.34
At&t (T) 0.6 $1.0M 42k 24.84
Wells Fargo & Company (WFC) 0.6 $1.0M 11k 93.20
Cisco Systems (CSCO) 0.6 $971k 13k 77.03
Wal-Mart Stores (WMT) 0.5 $938k 8.4k 111.41
Alphabet A Cap Stk Cl A (GOOGL) 0.5 $896k 2.9k 313.00
Merck & Co (MRK) 0.5 $853k 8.1k 105.26
Visa Com Cl A (V) 0.4 $680k 1.9k 350.71
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 0.4 $671k 1.1k 627.13
Casey's General Stores (CASY) 0.4 $663k 1.2k 552.71
Blackrock (BLK) 0.4 $657k 614.00 1070.34
Norfolk Southern (NSC) 0.4 $635k 2.2k 288.72
Blackstone Group Inc Com Cl A (BX) 0.4 $601k 3.9k 154.14
State Street SPDR S&P 500 Tr Unit (SPY) 0.4 $599k 878.00 681.92
General Dynamics Corporation (GD) 0.3 $593k 1.8k 336.66
Qualcomm (QCOM) 0.3 $584k 3.4k 171.05
Vanguard High Dividend Yield High Div Yld (VYM) 0.3 $568k 4.0k 143.52
Verizon Communications (VZ) 0.3 $540k 13k 40.73
UnitedHealth (UNH) 0.3 $511k 1.5k 330.11
PPG Industries (PPG) 0.3 $468k 4.6k 102.46
Pepsi (PEP) 0.3 $434k 3.0k 143.52
AFLAC Incorporated (AFL) 0.3 $428k 3.9k 110.27
Raytheon Technologies Corp (RTX) 0.2 $409k 2.2k 183.40
Nike CL B (NKE) 0.2 $390k 6.1k 63.71
Pfizer (PFE) 0.2 $379k 15k 24.90
SYSCO Corporation (SYY) 0.2 $361k 4.9k 73.69
iShares Preferred and Income Securities Pfd And Incm Sec (PFF) 0.2 $360k 12k 30.96
ConocoPhillips (COP) 0.2 $355k 3.8k 93.61
Coca-Cola Company (KO) 0.2 $335k 4.8k 69.91
Abbvie (ABBV) 0.2 $335k 1.5k 228.49
Air Products & Chemicals (APD) 0.2 $317k 1.3k 247.02
Deere & Company (DE) 0.2 $300k 645.00 465.57
Walt Disney Company (DIS) 0.2 $293k 2.6k 113.77
Abbott Laboratories (ABT) 0.2 $291k 2.3k 125.29
Vanguard FTSE Developed Markets Van Ftse Dev Mkt (VEA) 0.1 $228k 3.6k 62.47
Caterpillar (CAT) 0.1 $219k 383.00 572.87
DNP Select Income Fund (DNP) 0.1 $180k 18k 9.99
Capital One Financial (COF) 0.1 $157k 647.00 242.36