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AMES NATIONAL CORP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $181,771,354
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P 500 Index · CORE S&P500 ETF · 464287200 · shares: $46,935,183
- Vanguard Short-Term Bond · SHORT TRM BOND · 921937827 · shares: $13,309,443
- Vanguard Total Bond Market · TOTAL BND MRKT · 921937835 · shares: $13,114,550
- iShares Core US Aggregate Bond · CORE US AGGBD ET · 464287226 · shares: $12,996,371
- Vanguard Total International Stock · VG TL INTL STK F · 921909768 · shares: $6,644,283
- iShares Russell Mid-Cap Index · RUS MID CAP ETF · 464287499 · shares: $5,971,291
- Microsoft · COM · 594918104 · shares: $5,869,843
- Apple · COM · 037833100 · shares: $5,075,026
- Vanguard Short-Term Inflation-Protected Securities · STRM INFPROIDX · 922020805 · shares: $5,023,151
- State Street Technology Select Sector SPDR · ST STR TECHN ETF · 81369Y803 · shares: $4,670,217
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core S&P 500 Index | CORE S&P500 ETF | 464287200 | — | 43,475 shares | $32,557,993 |
| iShares Core S&P 500 Index | CORE S&P500 ETF | 464287200 | — | 19,198 shares | $14,377,190 |
| Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | — | 136,189 shares | $10,610,485 |
| Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | — | 142,854 shares | $10,486,912 |
| iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | — | 104,220 shares | $10,315,696 |
| State Street Technology Select Sector SPDR | ST STR TECHN ETF | 81369Y803 | — | 24,490 shares | $4,665,835 |
| Microsoft | COM | 594918104 | — | 11,006 shares | $4,105,458 |
| Vanguard Total International Stock | VG TL INTL STK F | 921909768 | — | 47,370 shares | $4,049,661 |
| iShares Russell Mid-Cap Index | RUS MID CAP ETF | 464287499 | — | 36,608 shares | $4,038,595 |
| Vanguard Short-Term Inflation-Protected Securities | STRM INFPROIDX | 922020805 | — | 77,408 shares | $3,888,204 |
| Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | — | 10,100 shares | $3,737,404 |
| GOEPPINGER ENTERPRISES INC | COM | GEI001202 | — | 1,202 shares | $3,421,180 |
| Apple | COM | 037833100 | — | 10,834 shares | $3,134,926 |
| iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | — | 38,043 shares | $2,933,496 |
| iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | — | 9,423 shares | $2,831,140 |
| Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | — | 34,642 shares | $2,698,958 |
| iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | — | 27,083 shares | $2,680,675 |
| Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | — | 35,794 shares | $2,627,638 |
| Vanguard Total International Stock | VG TL INTL STK F | 921909768 | — | 30,350 shares | $2,594,622 |
| Johnson & Johnson | COM | 478160104 | — | 8,778 shares | $2,229,349 |
| iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | — | 13,718 shares | $2,034,517 |
| Apple | COM | 037833100 | — | 6,705 shares | $1,940,100 |
| iShares Russell Mid-Cap Index | RUS MID CAP ETF | 464287499 | — | 17,519 shares | $1,932,696 |
| Alphabet C | CAP STK CL C | 02079K107 | — | 5,380 shares | $1,900,915 |
| Home Depot | COM | 437076102 | — | 5,282 shares | $1,862,856 |
| Berkshire Hathaway B | CL B NEW | 084670702 | — | 3,654 shares | $1,828,425 |
| iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | — | 5,987 shares | $1,798,794 |
| Microsoft | COM | 594918104 | — | 4,730 shares | $1,764,385 |
| iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | — | 19,848 shares | $1,530,479 |
| Travelers Companies | COM | 89417E109 | — | 4,461 shares | $1,472,665 |
| Alphabet C | CAP STK CL C | 02079K107 | — | 3,970 shares | $1,402,720 |
| JPMorgan Chase | COM | 46625H100 | — | 3,836 shares | $1,255,638 |
| Cisco Systems | COM | 17275R102 | — | 9,782 shares | $1,148,994 |
| Vanguard Short-Term Inflation-Protected Securities | STRM INFPROIDX | 922020805 | — | 22,595 shares | $1,134,947 |
| Ames National | COM | 031001100 | — | 39,469 shares | $1,122,239 |
| JPMorgan Chase | COM | 46625H100 | — | 3,419 shares | $1,119,141 |
| iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | — | 7,433 shares | $1,102,388 |
| Union Pacific | COM | 907818108 | — | 3,742 shares | $1,019,258 |
| Casey's General Stores | COM | 147528103 | — | 1,200 shares | $953,748 |
| Automatic Data Processing | COM | 053015103 | — | 4,177 shares | $935,439 |
| Alphabet A | CAP STK CL A | 02079K305 | — | 2,298 shares | $821,236 |
| Merck | COM | 58933Y105 | — | 6,312 shares | $811,092 |
| Home Depot | COM | 437076102 | — | 2,110 shares | $744,273 |
| Chevron | COM | 166764100 | — | 4,457 shares | $738,792 |
| Procter & Gamble | COM | 742718109 | — | 4,444 shares | $651,668 |
| Exxon Mobil | COM | 30231G102 | — | 4,749 shares | $649,283 |
| Chevron | COM | 166764100 | — | 3,915 shares | $648,950 |
| McDonald's | COM | 580135101 | — | 2,336 shares | $631,444 |
| General Dynamics | COM | 369550108 | — | 1,762 shares | $624,171 |
| State Street SPDR S&P 500 | TR UNIT | 78462F103 | — | 828 shares | $618,326 |
| Johnson & Johnson | COM | 478160104 | — | 2,251 shares | $571,686 |
| PPG Industries | COM | 693506107 | — | 4,570 shares | $554,295 |
| Vanguard S&P 500 | S&P 500 ETF SHS | 922908363 | — | 806 shares | $553,569 |
| Exxon Mobil | COM | 30231G102 | — | 4,016 shares | $549,068 |
| McDonald's | COM | 580135101 | — | 2,008 shares | $542,782 |
| Berkshire Hathaway B | CL B NEW | 084670702 | — | 1,050 shares | $525,410 |
| Wal-Mart | COM | 931142103 | — | 4,499 shares | $509,557 |
| Procter & Gamble | COM | 742718109 | — | 3,106 shares | $455,464 |
| UnitedHealth Group | COM | 91324P102 | — | 1,090 shares | $453,037 |
| KLA Corporation | COM NEW | 482480100 | — | 1,500 shares | $452,565 |
| Aflac | COM | 001055102 | — | 3,690 shares | $432,653 |
| Norfolk Southern Corp | COM | 655844108 | — | 1,300 shares | $408,967 |
| Visa | COM CL A | 92826C839 | — | 1,166 shares | $399,882 |
| Wal-Mart | COM | 931142103 | — | 3,292 shares | $372,852 |
| Abbvie Inc | COM | 00287Y109 | — | 1,465 shares | $368,653 |
| Blackstone | COM | 09260D107 | — | 3,000 shares | $353,010 |
| Qualcomm | COM | 747525103 | — | 1,843 shares | $340,568 |
| Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | — | 2,100 shares | $331,863 |
| Coca-Cola | COM | 191216100 | — | 3,897 shares | $316,709 |
| Pfizer | COM | 717081103 | — | 12,573 shares | $302,758 |
| BlackRock | COM | 09290D101 | — | 310 shares | $298,084 |
| RTX Corporation | COM | 75513E101 | — | 1,560 shares | $295,979 |
| Sysco | COM | 871829107 | — | 3,525 shares | $294,620 |
| Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | — | 1,855 shares | $293,146 |
| Cisco Systems | COM | 17275R102 | — | 2,199 shares | $258,295 |
| Caterpillar | COM | 149123101 | — | 233 shares | $248,122 |
| Wells Fargo & Co | COM | 949746101 | — | 3,000 shares | $247,920 |
| Carpenter Technology Corp | COM | 144285103 | — | 400 shares | $246,736 |
| Deere & Co | COM | 244199105 | — | 385 shares | $244,217 |
| BlackRock | COM | 09290D101 | — | 251 shares | $241,352 |
| Travelers Companies | COM | 89417E109 | — | 726 shares | $239,667 |
| Vanguard S&P 500 | S&P 500 ETF SHS | 922908363 | — | 342 shares | $234,889 |
| Alliant Energy | COM | 018802108 | — | 3,032 shares | $231,305 |
| Automatic Data Processing | COM | 053015103 | — | 1,026 shares | $229,773 |
| PepsiCo | COM | 713448108 | — | 1,696 shares | $229,638 |
| iShares Preferred and Income Securities | PFD AND INCM SEC | 464288687 | — | 7,450 shares | $227,151 |
| Air Products & Chemicals | COM | 009158106 | — | 750 shares | $219,885 |
| Nike | CL B | 654106103 | — | 5,212 shares | $213,953 |
| Vanguard Information Technology | INF TECH ETF | 92204A702 | — | 1,776 shares | $212,268 |
| Ames National | COM | 031001100 | — | 7,088 shares | $209,876 |
| Verizon Communications | COM | 92343V104 | — | 4,782 shares | $202,459 |
| Merck | COM | 58933Y105 | — | 1,542 shares | $198,147 |
| Amgen | COM | 031162100 | — | 500 shares | $181,060 |
| AT&T | COM | 00206R102 | — | 8,342 shares | $172,679 |
| Deere & Co | COM | 244199105 | — | 268 shares | $170,000 |
| Walt Disney | COM | 254687106 | — | 1,760 shares | $169,400 |
| PepsiCo | COM | 713448108 | — | 1,242 shares | $168,167 |
| Caterpillar | COM | 149123101 | — | 150 shares | $159,735 |
| UnitedHealth Group | COM | 91324P102 | — | 381 shares | $158,355 |
| Qualcomm | COM | 747525103 | — | 852 shares | $157,441 |