Q3 2025 · 13F-HR
AMES NATIONAL CORP (ATLO)holdings as filed
Filed 2025-11-12 · accession 0001437749-25-034414
$168.4M
Reported value
69
Positions
2025-09-30
Period end
The Brief · AMES NATIONAL CORP (ATLO) · Q3 2025
AI · grounded in 13F
AMES NATIONAL CORP (ATLO) established a new position in the iShares Core S&P 500 Index IVV valued at $39.3M. The fund also added new holdings in the Vanguard Short-Term Bond BSV for $11.4M and the Vanguard Total Bond Market BND for $10.9M. Other new entries include the iShares Core US Aggregate Bond AGG at $10.8M and Microsoft MSFT at $8.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 Index | $39.3M | 23.3% | 58,692 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $11.4M | 6.75% | 144,147 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market | $10.9M | 6.45% | 146,154 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $10.8M | 6.41% | 107,779 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $8.7M | 5.17% | 16,821 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock | $5.8M | 3.42% | 78,315 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap Index | $5.6M | 3.34% | 58,202 | Common | SOLE |
| 037833100 | AAPL | Apple | $4.6M | 2.74% | 18,134 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities | $4.4M | 2.62% | 87,264 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $4.2M | 2.47% | 17,222 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $3.8M | 2.23% | 13,325 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market | $3.4M | 2.00% | 10,269 | Common | SOLE |
| GEI001202 | — | Goeppinger Enterprises Inc | $3.3M | 1.98% | 1,202 | Common | SOLE |
| 437076102 | HD | Home Depot | $3.3M | 1.96% | 8,141 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap | $3.3M | 1.95% | 50,410 | Common | SOLE |
| 02079K107 | GOOG | Alphabet C | $2.7M | 1.61% | 11,115 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $2.6M | 1.55% | 8,296 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.4M | 1.44% | 13,091 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $2.3M | 1.40% | 4,674 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $2.2M | 1.29% | 18,241 | Common | SOLE |
| 031001100 | ATLO | Ames National | $1.8M | 1.07% | 89,057 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies | $1.8M | 1.06% | 6,387 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.8M | 1.05% | 6,023 | Common | SOLE |
| 580135101 | MCD | McDonald's | $1.6M | 0.94% | 5,235 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $1.5M | 0.90% | 9,887 | Common | SOLE |
| 166764100 | CVX | Chevron | $1.5M | 0.86% | 9,362 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $1.4M | 0.84% | 5,982 | Common | SOLE |
| 00206R102 | T | AT&T | $1.2M | 0.70% | 41,737 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $1.0M | 0.61% | 9,071 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $1.0M | 0.60% | 14,656 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $997,930 | 0.59% | 9,683 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $933,336 | 0.55% | 11,135 | Common | SOLE |
| 09290D101 | BLK | BlackRock | $861,578 | 0.51% | 739 | Common | SOLE |
| 58933Y105 | MRK | Merck | $781,724 | 0.46% | 9,314 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $709,359 | 0.42% | 4,264 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet A | $695,996 | 0.41% | 2,863 | Common | SOLE |
| 92826C839 | V | Visa | $690,981 | 0.41% | 2,024 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores | $678,384 | 0.40% | 1,200 | Common | SOLE |
| 09260D107 | BX | Blackstone | $666,315 | 0.40% | 3,900 | Common | SOLE |
| 369550108 | GD | General Dynamics | $665,632 | 0.40% | 1,952 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $660,902 | 0.39% | 2,200 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $648,818 | 0.39% | 1,879 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $640,126 | 0.38% | 14,565 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 | $639,938 | 0.38% | 1,045 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $584,906 | 0.35% | 878 | Common | SOLE |
| 464288687 | PFF | iShares Preferred and Income Securities | $516,355 | 0.31% | 16,330 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $480,353 | 0.29% | 4,570 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield | $479,230 | 0.28% | 3,400 | Common | SOLE |
| 713448108 | PEP | PepsiCo | $445,195 | 0.26% | 3,170 | Common | SOLE |
| 001055102 | AFL | Aflac | $433,955 | 0.26% | 3,885 | Common | SOLE |
| 654106103 | NKE | Nike | $426,608 | 0.25% | 6,118 | Common | SOLE |
| 717081103 | PFE | Pfizer | $412,063 | 0.24% | 16,172 | Common | SOLE |
| 871829107 | SYY | Sysco | $403,054 | 0.24% | 4,895 | Common | SOLE |
| 244199105 | DE | Deere & Co | $399,188 | 0.24% | 873 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $381,178 | 0.23% | 2,278 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $358,212 | 0.21% | 3,787 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $352,889 | 0.21% | 3,082 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $350,445 | 0.21% | 1,285 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $339,206 | 0.20% | 1,465 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $318,137 | 0.19% | 4,797 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $311,411 | 0.18% | 2,325 | Common | SOLE |
| 018802108 | LNT | Alliant Energy | $288,835 | 0.17% | 4,285 | Common | SOLE |
| 863667101 | SYK | Stryker | $275,404 | 0.16% | 745 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $230,937 | 0.14% | 700 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets | $220,865 | 0.13% | 3,686 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $219,802 | 0.13% | 779 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $203,296 | 0.12% | 1,635 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income | $180,180 | 0.11% | 18,000 | Common | SOLE |
| 260557103 | DOW | Dow | $87,295 | 0.05% | 3,807 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.