Ames National Corp
- SEC CIK
- 0001132651
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 65
- +3 vs. Q1 2025
- Portfolio value
- $154.6M
- +$5.64M (+3.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 55,284 | $34.3M | 22.2% | +1,490+2.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 137,754 | $10.8M | 7.0% | −6,781−4.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 141,555 | $10.4M | 6.7% | −7,390−5.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 104,836 | $10.4M | 6.7% | −5,470−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,226 | $8.57M | 5.5% | −1,633−8.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 59,972 | $5.52M | 3.6% | −1,571−2.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,768 | $5.17M | 3.3% | −783−1.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 86,650 | $4.36M | 2.8% | −6,055−6.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,454 | $3.77M | 2.4% | −563−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 18,234 | $3.74M | 2.4% | −625−3.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,505 | $3.42M | 2.2% | −970−6.7% | Reduced | – |
| Goeppinger Enterprises IncGEI001202 | COM | 1,202 | $3.34M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,269 | $3.12M | 2.0% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 8,196 | $3.01M | 1.9% | −353−4.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,986 | $2.91M | 1.9% | +1,080+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,490 | $2.46M | 1.6% | −600−6.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,674 | $2.27M | 1.5% | −228−4.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,635 | $2.02M | 1.3% | −492−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,855 | $1.93M | 1.2% | −70−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,846 | $1.84M | 1.2% | +1,211+7.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,940 | $1.83M | 1.2% | −35−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,091 | $1.76M | 1.1% | +110+3.7% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 6,407 | $1.71M | 1.1% | −210−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,250 | $1.63M | 1.1% | −1,190−10.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,320 | $1.55M | 1.0% | −370−6.5% | Reduced | History |
| CVXChevron Corp | Stock | 6,492 | $1.46M | 0.9% | −2,470−27.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,982 | $1.38M | 0.9% | +2,214+58.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,777 | $1.03M | 0.7% | +166+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,071 | $977.9K | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,837 | $961.9K | 0.6% | −55−0.6% | Reduced | History |
| ATLOAmes National Corp | COM | 51,557 | $918.2K | 0.6% | +9,060+21.3% | Added | History |
| WFCWells Fargo & Company | Stock | 11,135 | $892.1K | 0.6% | +8,000+255.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,747 | $801.2K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,314 | $737.3K | 0.5% | −350−3.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 23,462 | $719.8K | 0.5% | −6,030−20.4% | Reduced | – |
| VVisa Inc. | Stock | 1,999 | $709.8K | 0.5% | −75−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,409 | $702.2K | 0.5% | +25+0.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 669 | $701.9K | 0.5% | −102−13.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,174 | $678.2K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,900 | $583.4K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,200 | $563.1K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 878 | $542.5K | 0.4% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 4,570 | $519.8K | 0.3% | −28−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,863 | $504.5K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,528 | $463.7K | 0.3% | +200+3.2% | Added | History |
| DEDeere & Co | Stock | 908 | $461.7K | 0.3% | −150−14.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,400 | $453.3K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,380 | $446.3K | 0.3% | −1,000−22.8% | Reduced | History |
| AFLAflac Inc | Stock | 4,035 | $425.5K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,037 | $406.2K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,232 | $400.8K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,162 | $391.8K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,095 | $385.9K | 0.2% | −465−8.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,763 | $379.2K | 0.2% | −1,240−12.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,285 | $362.4K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,947 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,787 | $339.8K | 0.2% | +3,787 | New | History |
| RTXRTX Corp | Stock | 2,278 | $332.6K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,325 | $316.2K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,465 | $271.9K | 0.2% | +1,465 | New | History |
| DNPDNP Select Income Fund Inc | COM | 26,845 | $262.8K | 0.2% | +13,000+93.9% | Added | History |
| LNTAlliant Energy Corp | Stock | 4,285 | $259.1K | 0.2% | −1,460−25.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 779 | $229.6K | 0.1% | +779 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,736 | $213.0K | 0.1% | +3,736 | New | – |
| KMBKimberly Clark Corp | Stock | 1,675 | $207.4K | 0.1% | +1,675 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.