Filed: 5/12/2026ACC: 0001437749-26-016350
📋 What this filing means
AMES NATIONAL CORP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $166.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$166.64M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$45.20M27.1%
CORE S&P500 ETF$41.53M24.9%
SHORT TRM BOND$12.79M7.7%
TOTAL BND MRKT$12.46M7.5%
CORE US AGGBD ET$12.29M7.4%
VG TL INTL STK F$6.03M3.6%
RUS MID CAP ETF$5.28M3.2%
Portfolio Concentration
Top 3$66.78M40.1%
4–10$42.71M25.6%
11–25$36.19M21.7%
Rest$20.97M12.6%
Top 3 weight
40.1%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other67
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
iShares Core S&P 500 Index
DFNDShares63.57K
TypeSH
Market value$41.53M
24.92%
Sole
63.57K
Shared
0.00
None
0.00
Vanguard Short-Term Bond
DFNDShares163.07K
TypeSH
Market value$12.79M
7.67%
Sole
163.07K
Shared
0.00
None
0.00
Vanguard Total Bond Market
DFNDShares169.23K
TypeSH
Market value$12.46M
7.48%
Sole
169.23K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
DFNDShares123.84K
TypeSH
Market value$12.29M
7.38%
Sole
123.84K
Shared
0.00
None
0.00
Vanguard Total International Stock
DFNDShares78.17K
TypeSH
Market value$6.03M
3.62%
Sole
78.17K
Shared
0.00
None
0.00
Microsoft
DFNDShares15.86K
TypeSH
Market value$5.87M
3.52%
Sole
15.86K
Shared
0.00
None
0.00
iShares Russell Mid-Cap Index
DFNDShares54.31K
TypeSH
Market value$5.28M
3.17%
Sole
54.31K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected Securities
DFNDShares96.24K
TypeSH
Market value$4.81M
2.88%
Sole
96.24K
Shared
0.00
None
0.00
Apple
DFNDShares17.68K
TypeSH
Market value$4.49M
2.69%
Sole
17.68K
Shared
0.00
None
0.00
iShares Russell 2000 Index
DFNDShares15.92K
TypeSH
Market value$3.95M
2.37%
Sole
15.92K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap
DFNDShares57.82K
TypeSH
Market value$3.90M
2.34%
Sole
57.82K
Shared
0.00
None
0.00
Goeppinger Enterprises Inc
DFNDShares1.20K
TypeSH
Market value$3.42M
2.05%
Sole
1.20K
Shared
0.00
None
0.00
Vanguard Total Stock Market
DFNDShares10.17K
TypeSH
Market value$3.26M
1.96%
Sole
10.17K
Shared
0.00
None
0.00
State Street Technology Select Sector SPDR
DFNDShares24.49K
TypeSH
Market value$3.25M
1.95%
Sole
24.49K
Shared
0.00
None
0.00
Alphabet C
DFNDShares9.54K
TypeSH
Market value$2.74M
1.64%
Sole
9.54K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares11.10K
TypeSH
Market value$2.71M
1.63%
Sole
11.10K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap
DFNDShares21.15K
TypeSH
Market value$2.63M
1.58%
Sole
21.15K
Shared
0.00
None
0.00
Home Depot
DFNDShares7.87K
TypeSH
Market value$2.58M
1.55%
Sole
7.87K
Shared
0.00
None
0.00
Berkshire Hathaway B
DFNDShares4.70K
TypeSH
Market value$2.24M
1.34%
Sole
4.70K
Shared
0.00
None
0.00
JPMorgan Chase
DFNDShares7.41K
TypeSH
Market value$2.17M
1.30%
Sole
7.41K
Shared
0.00
None
0.00
Chevron
DFNDShares8.49K
TypeSH
Market value$1.76M
1.06%
Sole
8.49K
Shared
0.00
None
0.00
Exxon Mobil
DFNDShares8.77K
TypeSH
Market value$1.49M
0.89%
Sole
8.77K
Shared
0.00
None
0.00
McDonald's
DFNDShares4.46K
TypeSH
Market value$1.38M
0.83%
Sole
4.46K
Shared
0.00
None
0.00
Travelers Companies
DFNDShares4.57K
TypeSH
Market value$1.33M
0.80%
Sole
4.57K
Shared
0.00
None
0.00
Ames National
DFNDShares46.56K
TypeSH
Market value$1.31M
0.79%
Sole
46.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 IndexDFND | CORE S&P500 ETF | 63.57K | SH | $41.53M 24.92% | 63.57K | 0.00 | 0.00 |
Vanguard Short-Term BondDFND | SHORT TRM BOND | 163.07K | SH | $12.79M 7.67% | 163.07K | 0.00 | 0.00 |
Vanguard Total Bond MarketDFND | TOTAL BND MRKT | 169.23K | SH | $12.46M 7.48% | 169.23K | 0.00 | 0.00 |
iShares Core US Aggregate BondDFND | CORE US AGGBD ET | 123.84K | SH | $12.29M 7.38% | 123.84K | 0.00 | 0.00 |
Vanguard Total International StockDFND | VG TL INTL STK F | 78.17K | SH | $6.03M 3.62% | 78.17K | 0.00 | 0.00 |
MicrosoftDFND | COM | 15.86K | SH | $5.87M 3.52% | 15.86K | 0.00 | 0.00 |
iShares Russell Mid-Cap IndexDFND | RUS MID CAP ETF | 54.31K | SH | $5.28M 3.17% | 54.31K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-Protected SecuritiesDFND | STRM INFPROIDX | 96.24K | SH | $4.81M 2.88% | 96.24K | 0.00 | 0.00 |
AppleDFND | COM | 17.68K | SH | $4.49M 2.69% | 17.68K | 0.00 | 0.00 |
iShares Russell 2000 IndexDFND | RUSSELL 2000 ETF | 15.92K | SH | $3.95M 2.37% | 15.92K | 0.00 | 0.00 |
iShares Core S&P Mid-CapDFND | CORE S&P MCP ETF | 57.82K | SH | $3.90M 2.34% | 57.82K | 0.00 | 0.00 |
Goeppinger Enterprises IncDFND | COM | 1.20K | SH | $3.42M 2.05% | 1.20K | 0.00 | 0.00 |
Vanguard Total Stock MarketDFND | TOTAL STK MKT | 10.17K | SH | $3.26M 1.96% | 10.17K | 0.00 | 0.00 |
State Street Technology Select Sector SPDRDFND | STATE STREET TEC | 24.49K | SH | $3.25M 1.95% | 24.49K | 0.00 | 0.00 |
Alphabet CDFND | CAP STK CL C | 9.54K | SH | $2.74M 1.64% | 9.54K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 11.10K | SH | $2.71M 1.63% | 11.10K | 0.00 | 0.00 |
iShares Core S&P Small-CapDFND | CORE S&P SCP ETF | 21.15K | SH | $2.63M 1.58% | 21.15K | 0.00 | 0.00 |
Home DepotDFND | COM | 7.87K | SH | $2.58M 1.55% | 7.87K | 0.00 | 0.00 |
Berkshire Hathaway BDFND | CL B NEW | 4.70K | SH | $2.24M 1.34% | 4.70K | 0.00 | 0.00 |
JPMorgan ChaseDFND | COM | 7.41K | SH | $2.17M 1.30% | 7.41K | 0.00 | 0.00 |
ChevronDFND | COM | 8.49K | SH | $1.76M 1.06% | 8.49K | 0.00 | 0.00 |
Exxon MobilDFND | COM | 8.77K | SH | $1.49M 0.89% | 8.77K | 0.00 | 0.00 |
McDonald'sDFND | COM | 4.46K | SH | $1.38M 0.83% | 4.46K | 0.00 | 0.00 |
Travelers CompaniesDFND | COM | 4.57K | SH | $1.33M 0.80% | 4.57K | 0.00 | 0.00 |
Ames NationalDFND | COM | 46.56K | SH | $1.31M 0.79% | 46.56K | 0.00 | 0.00 |
Page 1 of 3