Ames National Corp

Ames National Corp as of June 30, 2026

Portfolio Holdings for Ames National Corp

Ames National Corp holds 69 positions in its portfolio as reported in the June 2026 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) 25.8 $47M 63k 748.89
Vanguard Short-Term Bond Short Trm Bond (BSV) 7.3 $13M 171k 77.91
Vanguard Total Bond Market Total Bnd Mrkt (BND) 7.2 $13M 179k 73.41
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 7.1 $13M 131k 98.98
Vanguard Total International Vg Tl Intl Stk F (VXUS) 3.7 $6.6M 78k 85.49
iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR) 3.3 $6.0M 54k 110.32
Microsoft Corporation (MSFT) 3.2 $5.9M 16k 373.02
Apple (AAPL) 2.8 $5.1M 18k 289.35
Vanguard Short-Term Inflation-Protected Securities Strm Infproidx (VTIP) 2.8 $5.0M 100k 50.23
State Street Technology Select Sector SPDR St Str Techn Etf (XLK) 2.6 $4.7M 25k 190.52
iShares Russell 2000 Index Russell 2000 Etf (IWM) 2.5 $4.6M 15k 300.45
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 2.5 $4.5M 58k 77.11
Vanguard Total Stock Market Total Stk Mkt (VTI) 2.1 $3.8M 10k 370.04
Goeppinger Enterprises 1.9 $3.4M 1.2k 2846.24
Alphabet C Cap Stk Cl C (GOOG) 1.8 $3.3M 9.4k 353.33
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 1.7 $3.1M 21k 148.31
Johnson & Johnson (JNJ) 1.5 $2.8M 11k 253.97
Home Depot (HD) 1.4 $2.6M 7.4k 352.74
JPMorgan Chase & Co. (JPM) 1.3 $2.4M 7.3k 327.33
Berkshire Hathaway B Cl B New (BRK.B) 1.3 $2.4M 4.7k 500.39
Travelers Companies (TRV) 0.9 $1.7M 5.2k 330.12
Cisco Systems (CSCO) 0.8 $1.4M 12k 117.46
Chevron Corporation (CVX) 0.8 $1.4M 8.4k 165.76
Ames National Corporation (ATLO) 0.7 $1.3M 47k 28.43
Exxon Mobil Corporation (XOM) 0.7 $1.2M 8.8k 136.72
McDonald's Corporation (MCD) 0.6 $1.2M 4.3k 270.31
Automatic Data Processing (ADP) 0.6 $1.2M 5.2k 223.95
Procter & Gamble Company (PG) 0.6 $1.1M 7.6k 146.64
Union Pacific Corporation (UNP) 0.6 $1.1M 4.0k 272.38
Merck & Co (MRK) 0.6 $1.0M 7.9k 128.50
Casey's General Stores (CASY) 0.5 $954k 1.2k 794.79
Alphabet A Cap Stk Cl A (GOOGL) 0.5 $916k 2.6k 357.37
Wal-Mart Stores (WMT) 0.5 $882k 7.8k 113.26
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 0.4 $789k 1.1k 686.81
Vanguard High Dividend Yield High Div Yld (VYM) 0.3 $625k 4.0k 158.03
General Dynamics Corporation (GD) 0.3 $624k 1.8k 354.24
State Street SPDR S&P 500 Tr Unit (SPY) 0.3 $618k 828.00 746.77
UnitedHealth (UNH) 0.3 $611k 1.5k 415.63
Visa Com Cl A (V) 0.3 $555k 1.6k 342.95
PPG Industries (PPG) 0.3 $554k 4.6k 121.29
Blackrock (BLK) 0.3 $539k 561.00 961.56
Qualcomm (QCOM) 0.3 $498k 2.7k 184.79
Blackstone Group Inc Com Cl A (BX) 0.3 $459k 3.9k 117.67
KLA Corporation Com New (KLAC) 0.2 $453k 1.5k 301.71
AFLAC Incorporated (AFL) 0.2 $433k 3.7k 117.25
Raytheon Technologies Corp (RTX) 0.2 $423k 2.2k 189.73
Deere & Company (DE) 0.2 $414k 653.00 634.33
Norfolk Southern (NSC) 0.2 $409k 1.3k 314.59
Caterpillar (CAT) 0.2 $408k 383.00 1064.90
Pepsi (PEP) 0.2 $398k 2.9k 135.40
Pfizer (PFE) 0.2 $375k 15k 24.94
Coca-Cola Company (KO) 0.2 $374k 4.6k 81.27
Air Products & Chemicals (APD) 0.2 $369k 1.3k 293.18
Abbvie (ABBV) 0.2 $369k 1.5k 251.64
Alliant Energy Corporation (LNT) 0.2 $319k 4.2k 76.29
Verizon Communications (VZ) 0.2 $295k 7.0k 42.34
SYSCO Corporation (SYY) 0.2 $295k 3.5k 83.58
At&t (T) 0.2 $291k 14k 20.70
Vanguard FTSE Developed Markets Van Ftse Dev Mkt (VEA) 0.1 $260k 3.6k 71.25
Wells Fargo & Company (WFC) 0.1 $248k 3.0k 82.64
Carpenter Technology Corporation (CRS) 0.1 $247k 400.00 616.84
iShares Preferred and Income Securities Pfd And Incm Sec (PFF) 0.1 $227k 7.5k 30.49
Intel Corporation (INTC) 0.1 $223k 1.6k 139.63
Nike CL B (NKE) 0.1 $222k 5.4k 41.05
Walt Disney Company (DIS) 0.1 $216k 2.2k 96.25
Amgen (AMGN) 0.1 $216k 595.00 362.12
Vanguard Information Technology Inf Tech Etf (VGT) 0.1 $212k 1.8k 119.52
Abbott Laboratories (ABT) 0.1 $211k 2.3k 90.74
Stryker Corporation (SYK) 0.1 $209k 665.00 314.84