Ames National
AMES, IAfiles as AMES NATIONAL CORP
$182m in 69 US stocks at the end of 30 June 2026. The top 10 are 65.8% of the money. It changed about 4.3% of the portfolio this quarter.
Value
$182m
Stocks
69
Top 10 share
65.8%
Turnover
4.3%
What changed this quarter
New
Bought for the first time this quarter.
- Carpenter TechnologyCRS0.1% of the fund
- IntelINTC0.1% of the fund
- Vanguard World FDVGT0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBSV7.3% of the fund+5%
- Vanguard BD Index FDSBND7.2% of the fund+6%
- Ishares TRAGG7.1% of the fund+6%
- Vanguard Malvern FDSVTIP2.8% of the fund+4%
- Travelers CompaniesTRV0.9% of the fund+614%
Cut
Sold some of their stake.
- Ishares TRIWM2.5% of the fund-3%
- AlphabetGOOG1.8% of the fund-2%
- Home DepotHD1.4% of the fund-6%
- JPMorgan ChaseJPM1.3% of the fund-2%
- Cisco SystemsCSCO0.8% of the fund-5%
- McDonald'sMCD0.6% of the fund-2%
- Automatic Data ProcessingADP0.6% of the fund-8%
- Procter & GamblePG0.6% of the fund-14%
- Union PacificUNP0.6% of the fund-2%
- AlphabetGOOGL0.5% of the fund-10%
- WalmartWMT0.5% of the fund-2%
- UnitedHealth GroupUNH0.3% of the fund-3%
- VisaV0.3% of the fund-22%
- QualcommQCOM0.3% of the fund-21%
- PepsiCoPEP0.2% of the fund-3%
- PfizerPFE0.2% of the fund-6%
- Verizon CommunicationsVZ0.2% of the fund-3%
- SyscoSYY0.2% of the fund-25%
- Ishares TRPFF0.1% of the fund-21%
- Walt DisneyDIS0.1% of the fund-11%
Sold out
Sold their entire stake.
Holdings
- Ishares TRIVV
- Share
- 25.8%
- Value
- $47m
- Shares
- 62,673
Held
- Vanguard BD Index FDSBSV
- Share
- 7.3%
- Value
- $13m
- Shares
- 170,831
+5%
- Vanguard BD Index FDSBND
- Share
- 7.2%
- Value
- $13m
- Shares
- 178,648
+6%
- Ishares TRAGG
- Share
- 7.1%
- Value
- $13m
- Shares
- 131,303
+6%
- Vanguard Star FDSVXUS
- Share
- 3.7%
- Value
- $7m
- Shares
- 77,720
Held
- Ishares TRIWR
- Share
- 3.3%
- Value
- $6m
- Shares
- 54,127
Held
- Vanguard Malvern FDSVTIP
- Share
- 2.8%
- Value
- $5m
- Shares
- 100,003
+4%
- Select Sector Spdr TRXLK
- Share
- 2.6%
- Value
- $5m
- Shares
- 24,513
Held
- Ishares TRIWM
- Share
- 2.5%
- Value
- $5m
- Shares
- 15,410
-3%
- Ishares TRIJH
- Share
- 2.5%
- Value
- $4m
- Shares
- 57,891
Held
- Vanguard Index FDSVTI
- Share
- 2.1%
- Value
- $4m
- Shares
- 10,169
Held
- Goeppinger Enterprises
- Share
- 1.9%
- Value
- $3m
- Shares
- 1,202
Held
- Ishares TRIJR
- Share
- 1.7%
- Value
- $3m
- Shares
- 21,151
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $788,458
- Shares
- 1,148
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $625,009
- Shares
- 3,955
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $618,326
- Shares
- 828
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $259,991
- Shares
- 3,649
Held
- Ishares TRPFF
- Share
- 0.1%
- Value
- $227,151
- Shares
- 7,450
-21%
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $212,268
- Shares
- 1,776
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 25.8% | $47m | 62,673 | Held |
| Vanguard BD Index FDSBSV | 7.3% | $13m | 170,831 | +5% |
| Vanguard BD Index FDSBND | 7.2% | $13m | 178,648 | +6% |
| Ishares TRAGG | 7.1% | $13m | 131,303 | +6% |
| Vanguard Star FDSVXUS | 3.7% | $7m | 77,720 | Held |
| Ishares TRIWR | 3.3% | $6m | 54,127 | Held |
| MicrosoftMSFT | 3.2% | $6m | 15,736 | Held |
| AppleAAPL | 2.8% | $5m | 17,539 | Held |
| Vanguard Malvern FDSVTIP | 2.8% | $5m | 100,003 | +4% |
| Select Sector Spdr TRXLK | 2.6% | $5m | 24,513 | Held |
| Ishares TRIWM | 2.5% | $5m | 15,410 | -3% |
| Ishares TRIJH | 2.5% | $4m | 57,891 | Held |
| Vanguard Index FDSVTI | 2.1% | $4m | 10,169 | Held |
| Goeppinger Enterprises | 1.9% | $3m | 1,202 | Held |
| AlphabetGOOG | 1.8% | $3m | 9,350 | -2% |
| Ishares TRIJR | 1.7% | $3m | 21,151 | Held |
| Johnson & JohnsonJNJ | 1.5% | $3m | 11,029 | Held |
| Home DepotHD | 1.4% | $3m | 7,392 | -6% |
| JPMorgan ChaseJPM | 1.3% | $2m | 7,255 | -2% |
| Berkshire HathawayBRK-B | 1.3% | $2m | 4,704 | Held |
| Travelers CompaniesTRV | 0.9% | $2m | 5,187 | +614% |
| Cisco SystemsCSCO | 0.8% | $1m | 11,981 | -5% |
| ChevronCVX | 0.8% | $1m | 8,372 | Held |
| Ames NationalATLO | 0.7% | $1m | 46,557 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $1m | 8,765 | Held |
| McDonald'sMCD | 0.6% | $1m | 4,344 | -2% |
| Automatic Data ProcessingADP | 0.6% | $1m | 5,203 | -8% |
| Procter & GamblePG | 0.6% | $1m | 7,550 | -14% |
| Union PacificUNP | 0.6% | $1m | 3,982 | -2% |
| MerckMRK | 0.6% | $1m | 7,854 | Held |
| Caseys General StoresCASY | 0.5% | $953,748 | 1,200 | Held |
| AlphabetGOOGL | 0.5% | $915,939 | 2,563 | -10% |
| WalmartWMT | 0.5% | $882,409 | 7,791 | -2% |
| Vanguard Index FDSVOO | 0.4% | $788,458 | 1,148 | Held |
| Vanguard Whitehall FDSVYM | 0.3% | $625,009 | 3,955 | Held |
| General DynamicsGD | 0.3% | $624,171 | 1,762 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $618,326 | 828 | Held |
| UnitedHealth GroupUNH | 0.3% | $611,392 | 1,471 | -3% |
| VisaV | 0.3% | $555,302 | 1,619 | -22% |
| PPG IndustriesPPG | 0.3% | $554,295 | 4,570 | Held |
| BlackRockBLK | 0.3% | $539,436 | 561 | Held |
| QualcommQCOM | 0.3% | $498,009 | 2,695 | -21% |
| BlackstoneBX | 0.3% | $458,913 | 3,900 | Held |
| KLAKLAC | 0.2% | $452,565 | 1,500 | Held |
| AflacAFL | 0.2% | $432,653 | 3,690 | Held |
| RTXRTX | 0.2% | $422,719 | 2,228 | Held |
| DeereDE | 0.2% | $414,217 | 653 | Held |
| Norfolk SouthernNSC | 0.2% | $408,967 | 1,300 | Held |
| CaterpillarCAT | 0.2% | $407,857 | 383 | Held |
| PepsiCoPEP | 0.2% | $397,805 | 2,938 | -3% |
| Coca-ColaKO | 0.2% | $373,598 | 4,597 | Held |
| Air Products & ChemicalsAPD | 0.2% | $369,407 | 1,260 | Held |
| AbbVieABBV | 0.2% | $368,653 | 1,465 | Held |
| PfizerPFE | 0.2% | $363,949 | 15,027 | -6% |
| Alliant EnergyLNT | 0.2% | $319,267 | 4,185 | Held |
| Verizon CommunicationsVZ | 0.2% | $294,803 | 6,963 | -3% |
| SyscoSYY | 0.2% | $294,620 | 3,525 | -25% |
| AT&TT | 0.2% | $290,566 | 14,037 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $259,991 | 3,649 | Held |
| Wells Fargo & CompanyWFC | 0.1% | $247,920 | 3,000 | Held |
| Carpenter TechnologyCRS | 0.1% | $246,736 | 400 | New |
| Ishares TRPFF | 0.1% | $227,151 | 7,450 | -21% |
| IntelINTC | 0.1% | $223,408 | 1,600 | New |
| NikeNKE | 0.1% | $222,163 | 5,412 | Held |
| Walt DisneyDIS | 0.1% | $215,985 | 2,244 | -11% |
| AmgenAMGN | 0.1% | $215,461 | 595 | Held |
| Vanguard World FDVGT | 0.1% | $212,268 | 1,776 | New |
| Abbott LaboratoriesABT | 0.1% | $210,971 | 2,325 | Held |
| StrykerSYK | 0.1% | $209,369 | 665 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.5% since 30 June 2025.
Where the money is
Technology7.4%
Financial services5.5%
Health care3.2%
Media & telecom2.8%
Industrials2.6%
Everyday goods2.2%
Retail & consumer2.2%
Energy1.4%
Materials0.5%
Utilities0.2%
Other72.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.