AMES NATIONAL CORP — 13F Holdings & Portfolio
CIK 1132651 · latest 13F-HR filed 2026-05-12
AMES NATIONAL CORP manages $166.6M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (17.26%), IVV (7.66%), BSV (6.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 3, added to 18, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$166.6M
Long-equity book
120
Distinct positions
2026-03-31
Filed 2026-05-12
+4 / −3 / ↑18 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Total Bond Market$1.0M +9.0%
- Vanguard Short-Term Bond$958.0K +8.1%
- iShares Core US Aggregate Bond$921.8K +8.1%
- Exxon Mobil$436.0K +41.3%
- Chevron$401.6K +29.5%
Top Trims
- Microsoft-$1.8M -23.2%
- Travelers Companies-$1.5M -87.9%
- Alliant Energy-$1.2M -79.4%
- Wells Fargo & Co-$793.6K -77.4%
- AT&T-$629.7K -60.7%
Exited Positions
- ConocoPhillips$354.5K
- DNP Select Income$179.8K
- Capital One Financial Corp$156.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 Index | IVV | 464287200 | $28.8M | 17.26% | 44,030 | SH |
| 2 | iShares Core S&P 500 Index | IVV | 464287200 | $12.8M | 7.66% | 19,543 | SH |
| 3 | Vanguard Short-Term Bond | BSV | 921937827 | $10.0M | 6.00% | 127,430 | SH |
| 4 | Vanguard Total Bond Market | BND | 921937835 | $9.8M | 5.88% | 133,090 | SH |
| 5 | iShares Core US Aggregate Bond | AGG | 464287226 | $9.5M | 5.72% | 95,950 | SH |
| 6 | Microsoft | MSFT | 594918104 | $4.1M | 2.45% | 11,026 | SH |
| 7 | Vanguard Total International Stock | VXUS | 921909768 | $3.7M | 2.21% | 47,700 | SH |
| 8 | Vanguard Short-Term Inflation-Protected Securities | VTIP | 922020805 | $3.6M | 2.19% | 72,934 | SH |
| 9 | iShares Russell Mid-Cap Index | IWR | 464287499 | $3.6M | 2.15% | 36,793 | SH |
| 10 | Goeppinger Enterprises Inc | — | GEI001202 | $3.4M | 2.05% | 1,202 | SH |
| 11 | State Street Technology Select Sector SPDR | XLK | 81369Y803 | $3.3M | 1.95% | 24,490 | SH |
| 12 | Vanguard Total Stock Market | VTI | 922908769 | $3.2M | 1.94% | 10,100 | SH |
| 13 | Vanguard Short-Term Bond | BSV | 921937827 | $2.8M | 1.68% | 35,642 | SH |
| 14 | iShares Core US Aggregate Bond | AGG | 464287226 | $2.8M | 1.66% | 27,893 | SH |
| 15 | Apple | AAPL | 037833100 | $2.7M | 1.65% | 10,834 | SH |
| 16 | Vanguard Total Bond Market | BND | 921937835 | $2.7M | 1.60% | 36,144 | SH |
| 17 | iShares Core S&P Mid-Cap | IJH | 464287507 | $2.6M | 1.53% | 37,828 | SH |
| 18 | iShares Russell 2000 Index | IWM | 464287655 | $2.4M | 1.41% | 9,488 | SH |
| 19 | Vanguard Total International Stock | VXUS | 921909768 | $2.3M | 1.41% | 30,470 | SH |
| 20 | Johnson & Johnson | JNJ | 478160104 | $2.2M | 1.29% | 8,820 | SH |
| 21 | Home Depot | HD | 437076102 | $1.9M | 1.14% | 5,758 | SH |
| 22 | Microsoft | MSFT | 594918104 | $1.8M | 1.07% | 4,830 | SH |
| 23 | Apple | AAPL | 037833100 | $1.7M | 1.04% | 6,847 | SH |
| 24 | Berkshire Hathaway B | BRK.B | 084670702 | $1.7M | 1.04% | 3,654 | SH |
| 25 | iShares Russell Mid-Cap Index | IWR | 464287499 | $1.7M | 1.02% | 17,519 | SH |
| 26 | iShares Core S&P Small-Cap | IJR | 464287804 | $1.7M | 1.02% | 13,653 | SH |
| 27 | iShares Russell 2000 Index | IWM | 464287655 | $1.6M | 0.96% | 6,432 | SH |
| 28 | Alphabet C | GOOG | 02079K107 | $1.5M | 0.93% | 5,380 | SH |
| 29 | iShares Core S&P Mid-Cap | IJH | 464287507 | $1.3M | 0.81% | 19,988 | SH |
| 30 | Travelers Companies | WHWK | 00032Q104 | $1.3M | 0.80% | 4,571 | SH |
| 31 | Alphabet C | GOOG | 02079K107 | $1.2M | 0.72% | 4,165 | SH |
| 32 | Vanguard Short-Term Inflation-Protected Securities | VTIP | 922020805 | $1.2M | 0.70% | 23,310 | SH |
| 33 | JPMorgan Chase | JPM | 46625H100 | $1.2M | 0.70% | 3,986 | SH |
| 34 | Ames National | ATLO | 031001100 | $1.1M | 0.67% | 39,469 | SH |
| 35 | JPMorgan Chase | JPM | 46625H100 | $1.0M | 0.60% | 3,419 | SH |
| 36 | Chevron | CVX | 166764100 | $952.9K | 0.57% | 4,577 | SH |
| 37 | Automatic Data Processing | ADP | 053015103 | $935.0K | 0.56% | 4,602 | SH |
| 38 | iShares Core S&P Small-Cap | IJR | 464287804 | $931.5K | 0.56% | 7,493 | SH |
| 39 | Union Pacific | UNP | 907818108 | $924.3K | 0.55% | 3,842 | SH |
| 40 | Casey's General Stores | CASY | 147528103 | $873.4K | 0.52% | 1,200 | SH |
| 41 | Chevron | CVX | 166764100 | $810.0K | 0.49% | 3,915 | SH |
| 42 | Cisco Systems | CSCO | 17275R102 | $807.7K | 0.48% | 10,407 | SH |
| 43 | Exxon Mobil | XOM | 30231G102 | $805.7K | 0.48% | 4,749 | SH |
| 44 | Procter & Gamble | PG | 742718109 | $790.2K | 0.47% | 5,471 | SH |
| 45 | McDonald's | MCD | 580135101 | $760.2K | 0.46% | 2,446 | SH |
| 46 | Merck | MRK | 58933Y105 | $758.5K | 0.46% | 6,312 | SH |
| 47 | Alphabet A | GOOGL | 02079K305 | $747.1K | 0.45% | 2,598 | SH |
| 48 | Home Depot | HD | 437076102 | $686.8K | 0.41% | 2,110 | SH |
| 49 | Exxon Mobil | XOM | 30231G102 | $685.2K | 0.41% | 4,016 | SH |
| 50 | McDonald's | MCD | 580135101 | $624.4K | 0.37% | 2,009 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $166.6M | 120 | 0001437749-26-016350 |
| 2025-12-31 | 2026-02-13 | $170.8M | 124 | 0001437749-26-004091 |
| 2025-09-30 | 2025-11-12 | $168.4M | 128 | 0001437749-25-034414 |