Ames National Corp
- SEC CIK
- 0001132651
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 69
- +2 vs. Q1 2026
- Portfolio value
- $181.8M
- +$16.5M (+10.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 62,673 | $46.9M | 25.8% | −900−1.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 170,831 | $13.3M | 7.3% | +7,759+4.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 178,648 | $13.1M | 7.2% | +9,414+5.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,303 | $13.0M | 7.1% | +7,460+6.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 77,720 | $6.64M | 3.7% | −450−0.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 54,127 | $5.97M | 3.3% | −185−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,736 | $5.87M | 3.2% | −120−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 17,539 | $5.08M | 2.8% | −142−0.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 100,003 | $5.02M | 2.8% | +3,759+3.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,513 | $4.67M | 2.6% | +23+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,410 | $4.63M | 2.5% | −510−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,891 | $4.46M | 2.5% | +75+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,169 | $3.76M | 2.1% | 00.0% | Unchanged | – |
| Goeppinger Enterprises IncGEI001202 | COM | 1,202 | $3.42M | 1.9% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 9,350 | $3.30M | 1.8% | −195−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,151 | $3.14M | 1.7% | +50.0% | Added | – |
| JNJJohnson & Johnson | Stock | 11,029 | $2.80M | 1.5% | −67−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,392 | $2.61M | 1.4% | −476−6.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,255 | $2.37M | 1.3% | −150−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,704 | $2.35M | 1.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 5,187 | $1.71M | 0.9% | +4,461+614.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,981 | $1.41M | 0.8% | −625−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 8,372 | $1.39M | 0.8% | −120−1.4% | Reduced | History |
| ATLOAmes National Corp | COM | 46,557 | $1.33M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,765 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,344 | $1.17M | 0.6% | −111−2.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,203 | $1.17M | 0.6% | −480−8.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,550 | $1.11M | 0.6% | −1,227−14.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,982 | $1.08M | 0.6% | −100−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,854 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 1,200 | $953.7K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,563 | $915.9K | 0.5% | −300−10.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,791 | $882.4K | 0.5% | −182−2.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,148 | $788.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,955 | $625.0K | 0.3% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,762 | $624.2K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 828 | $618.3K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,471 | $611.4K | 0.3% | −45−3.0% | Reduced | History |
| VVisa Inc. | Stock | 1,619 | $555.3K | 0.3% | −463−22.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 4,570 | $554.3K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 561 | $539.4K | 0.3% | −3−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,695 | $498.0K | 0.3% | −719−21.1% | Reduced | History |
| BXBlackstone Inc. | COM | 3,900 | $458.9K | 0.3% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,500 | $452.6K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AFLAflac Inc | Stock | 3,690 | $432.7K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,228 | $422.7K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 653 | $414.2K | 0.2% | −10−1.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,300 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 383 | $407.9K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,938 | $397.8K | 0.2% | −82−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 4,597 | $373.6K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,260 | $369.4K | 0.2% | −25−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,465 | $368.7K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,027 | $363.9K | 0.2% | −915−5.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 4,185 | $319.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,963 | $294.8K | 0.2% | −200−2.8% | Reduced | History |
| SYYSysco Corp | Stock | 3,525 | $294.6K | 0.2% | −1,200−25.4% | Reduced | History |
| TAT&T Inc. | Stock | 14,037 | $290.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,649 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 3,000 | $247.9K | 0.1% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 400 | $246.7K | 0.1% | +400 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,450 | $227.2K | 0.1% | −1,950−20.7% | Reduced | – |
| INTCIntel Corp | Stock | 1,600 | $223.4K | 0.1% | +1,600 | New | History |
| NKENIKE, Inc. | Stock | 5,412 | $222.2K | 0.1% | −85−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,244 | $216.0K | 0.1% | −280−11.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 595 | $215.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,776 | $212.3K | 0.1% | +1,776 | New | – |
| ABTAbbott Laboratories | Stock | 2,325 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 665 | $209.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.