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CIK: 0001132651
Total reported value
$181.8M
$181.8M
67 檔
46.8%
At the close of Q1 2026, Ames National CORP disclosed equity holdings valued at approximately $181.8M, spread across 67 reported holdings.
In Q1 2026, Ames National CORP adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BSV, BND) accounted for 46.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.92% | +0.90% | +2.12% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.67% | -0.35% | +8.65% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.48% | -0.27% | +9.63% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.38% | -0.23% | +8.77% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.62% | +0.04% | -0.60% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.29% | +0.46% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.17% | +0.12% | -1.36% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.88% | -0.12% | +6.27% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.69% | +0.10% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.37% | +0.18% | -1.25% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.34% | +0.12% | +4.45% | |
| 12 | ✓ | Goeppinger Enterprises Inc | Stock-Other | 2.05% | -0.17% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.96% | +0.11% | -0.60% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.95% | +0.62% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.18% | -1.45% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | -0.09% | -9.75% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.58% | +0.15% | +4.29% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.55% | -0.12% | -2.55% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.05% | +0.64% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.01% | -4.20% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.30% | -4.93% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.23% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.18% | — | |
| 24 | WHWK | Whitehawk Therapeutics Inc | Stock-Other | 0.80% | -0.80% | EXIT | |
| 25 | ATLO | Ames National CORP | Stock-Other | 0.79% | -0.06% | -20.49% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.15% | -5.64% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | -0.05% | -4.54% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.10% | -5.34% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | +0.01% | -25.94% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.18% | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.01% | -3.08% | |
| 32 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.52% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.01% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.02% | +7.29% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.07% | +7.32% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.36% | -0.02% | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | -0.01% | — | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.33% | -0.03% | -8.14% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.02% | -5.69% | |
| 40 | PPG | Ppg Industries Inc | Stock-Materials | 0.29% | +0.01% | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.06% | -0.17% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.27% | -0.02% | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.27% | -0.07% | +4.65% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.26% | +0.01% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.26% | -0.03% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.09% | -2.13% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.24% | -0.08% | -66.37% | |
| 48 | AFL | Aflac Inc | Stock-Financials | 0.24% | — | -5.02% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.22% | +0.01% | +2.79% | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.22% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.8% | +9.63% | Add |
| 2 | BSV | Vanguard Short-term Bond ETF | +0.7% | +8.65% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.7% | +8.77% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 5 | CVX | Chevron CORP | +0.3% | -4.93% | Trim |
| 6 | VTIP | Vanguard Short-term Tips | +0.3% | +6.27% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +4.45% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +4.29% | Add |
| 9 | VXUS | Vanguard Total Intl Stock | +0.2% | -0.60% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -9.75% | Trim |
| 11 | CASY | Casey's General Stores Inc | +0.1% | — | Unchanged |
| 12 | MRK | Merck & Co. Inc. | +0.1% | -3.08% | Trim |
| 13 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -1.36% | Trim |
| 14 | PFE | Pfizer Inc | +0.1% | +4.65% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.25% | Trim |
| 16 | ✓ | Goeppinger Enterprises Inc | +0.1% | — | Unchanged |
| 17 | DE | Deere & Co | 0% | +2.79% | Add |
| 18 | WMT | Walmart Inc | 0% | -5.34% | Trim |
| 19 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 20 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 21 | PEP | Pepsico Inc | 0% | -0.17% | Trim |
| 22 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 23 | RTX | Rtx CORP | 0% | — | Unchanged |
| 24 | PPG | Ppg Industries Inc | 0% | — | Unchanged |
| 25 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +7.29% | Add |
| 27 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | 0% | -4.17% | Trim |
| 29 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 31 | ATLO | Ames National CORP | — | -20.49% | Trim |
| 32 | SYY | Sysco CORP | 0% | -3.47% | Trim |
| 33 | AFL | Aflac Inc | 0% | -5.02% | Trim |
| 34 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | 0% | -5.64% | Trim |
| 36 | V | Visa Inc-class A Shares | 0% | +7.32% | Add |
| 37 | DIS | Walt Disney Co/the | 0% | -1.87% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.69% | Trim |
| 40 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | +2.12% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.64% | Add |
| 43 | PFF | Ishares Preferred & Income S | 0% | -19.14% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.60% | Trim |
| 45 | BLK | Blackrock Inc | -0.1% | -8.14% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.1% | -2.13% | Trim |
| 47 | NKE | Nike Inc -cl B | -0.1% | -10.15% | Trim |
| 48 | HD | Home Depot Inc | -0.1% | -2.55% | Trim |
| 49 | BX | Blackstone Inc | -0.1% | — | Unchanged |
| 50 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Ames National CORP reported a total U.S. public equity portfolio value of $181.8M across 67 disclosed positions in Q1 2026.
During Q1 2026, Ames National CORP's top holdings by market value included IVV (24.9%)、BSV (7.7%)、BND (7.5%). The largest single position, IVV, represented 24.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
WHWK
市值: $1.3M
Top Position Liquidated / Trimmed
COP
前期市值: $354.5K
In Q1 2026, Ames National CORP made 51 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 31 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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