Fund Holdings — AMES NATIONAL CORP

Total Portfolio Value:
$166.64M
Total Bought:
$8.86M
Total Sold:
$8.46M
Net Transaction:
+$402.8K
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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iShares Core S&P 500 IndexCORE S P500 ETF62,25463,573+1,319$42.64M$41.53M24.92%-$1.11M
Vanguard Short-Term BondSHORT TRM BOND150,086163,072+12,986$11.83M$12.79M7.67%+$958.0K
Vanguard Total Bond MarketTotal Bond Market154,369169,234+14,865$11.43M$12.46M7.48%+$1.03M
iShares Core US Aggregate BondCORE US AGGBD ET113,858123,843+9,985$11.37M$12.29M7.38%+$921.8K
Vanguard Total International StockVG TL INTL STK F78,64078,170-470$5.93M$6.03M3.62%+$95.1K
Microsoft Corporation(MSFT)15,78315,856+73$7.63M$5.87M3.52%-$1.77M
iShares Russell Mid-Cap IndexRUS MID CAP ETF55,06254,312-750$5.30M$5.28M3.17%-$20.1K
Vanguard Short-Term Inflation-Protected SecuritiesSTRM INFPROIDX90,56496,244+5,680$4.48M$4.81M2.88%+$328.1K
Apple Inc.(AAPL)17,68117,6810$4.81M$4.49M2.69%-$320.3K
iShares Russell 2000 IndexRUSSELL 2000 ETF16,12215,920-202$3.97M$3.95M2.37%-$20.4K
iShares Core S&P Mid-CapCORE S P MCP ETF55,35557,816+2,461$3.65M$3.90M2.34%+$250.9K
Goeppinger Enterprises Inc1,2021,2020$3.42M$3.42M2.05%$0
Vanguard Total Stock MarketTotal Stock Market10,23010,169-61$3.43M$3.26M1.96%-$168.0K
State Street Technology Select Sector SPDRSTATE STREET TEC
ST STR TECHN ETF
24,49024,4900$3.53M$3.25M1.95%-$271.1K
Alphabet Inc.CL C(GOOG)9,6859,545-140$3.04M$2.74M1.64%-$301.1K
Johnson & Johnson(JNJ)12,29511,096-1,199$2.54M$2.71M1.63%+$165.6K
iShares Core S&P Small-CapCore S&P Small Cap ETF20,27621,146+870$2.44M$2.63M1.58%+$191.9K
The Home Depot, Inc.(HD)8,0747,868-206$2.78M$2.58M1.55%-$197.7K
Berkshire Hathaway BCL B4,6744,704+30$2.35M$2.24M1.34%-$112.1K
JPMorgan Chase & Co.(JPM)7,7307,405-325$2.49M$2.17M1.30%-$320.9K
Chevron Corporation(CVX)8,9328,492-440$1.36M$1.76M1.06%+$401.6K
Exxon Mobil8,7658,7650$1.05M$1.49M0.89%+$436.0K
McDonald's Corporation(MCD)4,4554,4550$1.36M$1.38M0.83%+$23.0K
Whitehawk Therapeutics, Inc.(WHWK)04,571+4,571$0$1.33M0.80%+$1.33M
Ames National58,55746,557-12,000$1.34M$1.31M0.79%-$30.6K
The Procter & Gamble Company(PG)9,3028,777-525$1.33M$1.27M0.76%-$66.1K
Automatic Data Processing5,9535,683-270$1.53M$1.15M0.69%-$376.6K
Walmart Inc.(WMT)8,4237,973-450$938.4K$990.9K0.59%+$52.5K
Union Pacific Corporation(UNP)5,5124,082-1,430$1.28M$982.5K0.59%-$292.5K
Cisco Systems, Inc.(CSCO)12,60612,6060$971.0K$978.3K0.59%+$7.3K
Merck & Co., Inc.(MRK)8,1047,854-250$853.0K$944.0K0.57%+$91.0K
Casey's General Stores, Inc.(CASY)1,2001,2000$663.3K$873.4K0.52%+$210.2K
Alphabet Inc.CL A(GOOG)2,8632,8630$896.1K$819.8K0.49%-$76.3K
Vanguard S&P 500S P 500 ETF SHS1,0701,148+78$671.0K$685.3K0.41%+$14.3K
Visa Inc.CL A(V)1,9402,082+142$680.4K$627.8K0.38%-$52.6K
General Dynamics Corporation(GD)1,7621,7620$593.2K$604.8K0.36%+$11.6K
Vanguard High Dividend YieldHIGH DIV YLD3,9553,9550$567.6K$585.7K0.35%+$18.1K
BlackRock, Inc.(BLK)614564-50$657.2K$542.4K0.33%-$114.8K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)878828-50$598.7K$538.5K0.32%-$60.2K
PPG Industries, Inc.(PPG)4,5704,5700$468.2K$488.4K0.29%+$20.2K
PepsiCo, Inc.(PEP)3,0253,020-5$434.1K$469.0K0.28%+$34.8K
Blackstone Inc.(BX)3,9003,9000$601.1K$448.5K0.27%-$152.7K
Pfizer Inc.(PFE)15,23315,942+709$379.3K$446.9K0.27%+$67.6K
QUALCOMM Incorporated(QCOM)3,4143,4140$584.0K$439.7K0.26%-$144.3K
RTX Corporation(RTX)2,2282,2280$408.6K$429.8K0.26%+$21.2K
UnitedHealth Group Incorporated(UNH)1,5491,516-33$511.3K$410.2K0.25%-$101.1K
AT&T Inc.(T)41,73714,037-27,700$1.04M$407.0K0.24%-$629.7K
Aflac Incorporated(AFL)3,8853,690-195$428.4K$404.8K0.24%-$23.6K
Deere & Company(DE)645663+18$300.3K$373.6K0.22%+$73.3K
Air Products & Chemicals1,2851,2850$317.4K$373.3K0.22%+$55.9K
Norfolk Southern Corporation(NSC)2,2001,300-900$635.2K$368.2K0.22%-$267.0K
Verizon Communications Inc.(VZ)13,2577,163-6,094$540.0K$359.6K0.22%-$180.3K
The Coca-Cola Company(KO)4,7974,597-200$335.4K$349.6K0.21%+$14.2K
Sysco Corporation(SYY)4,8954,725-170$360.7K$337.0K0.20%-$23.7K
AbbVie Inc.(ABBV)1,4651,4650$334.7K$311.2K0.19%-$23.5K
Alliant Energy Corporation(LNT)22,4184,185-18,233$1.46M$299.9K0.18%-$1.16M
NIKE, Inc.CL B(NKE)6,1185,497-621$389.8K$290.4K0.17%-$99.4K
iShares Preferred and Income SecuritiesPFD AND INCM SEC11,6259,400-2,225$359.9K$285.0K0.17%-$74.9K
Caterpillar Inc.(CAT)3833830$219.4K$271.3K0.16%+$51.9K
The Walt Disney Company(DIS)2,5722,524-48$292.6K$243.3K0.15%-$49.4K
Abbott Laboratories2,3252,3250$291.3K$239.8K0.14%-$51.5K
Vanguard FTSE Developed MarketsVanguard FTSE Developed Markets3,6493,6490$228.0K$233.8K0.14%+$5.9K
Wells Fargo & Company(WFC)11,0003,000-8,000$1.03M$231.6K0.14%-$793.6K
KLA Corporation(KLAC)0150+150$0$220.9K0.13%+$220.9K
Stryker Corporation(SYK)0665+665$0$218.2K0.13%+$218.2K
The Travelers Companies, Inc.(TRV)6,052726-5,326$1.76M$211.8K0.13%-$1.54M
Amgen Inc.(AMGN)0595+595$0$209.1K0.13%+$209.1K
Capital One Financial Corporation(COF)6470-647$156.8K$0—-$156.8K
ConocoPhillips(COP)3,7870-3,787$354.5K$0—-$354.5K
DNP Select Income Fund Inc.(DNP)18,0000-18,000$179.8K$0—-$179.8K
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