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AMES NATIONAL CORP

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13F filer, CIK 1132651, AMES, IA

AMES NATIONAL CORP reported $170,802,211 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 64.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-26-004091

Period
2025-12-31
Reported value
$171M
Holdings
66
Top 10 weight
64.05%
New
2
Sold out
5

Part of the filer group AMES NATIONAL CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+3,562$2.44M
XLKadded+11,165$1.61M
LNTadded+18,133$1.18M
BNDadded+8,215$608K
AGGadded+6,079$607K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ATLOreduced-30,500-$700K
MSFTreduced-1,038-$502K
GOOGreduced-1,430-$449K
IWRreduced-3,140-$302K
SYKexited-745-$275K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001437749-26-004091, largest first. % of portfolio is the value over $170,802,211, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,324 shares; 2025Q1: 53,794 shares; 2025Q2: 55,284 shares; 2025Q3: 58,692 shares; 2025Q4: 62,254 shares 62,254$42.6M24.96%+3,562Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,283 shares; 2025Q1: 144,535 shares; 2025Q2: 137,754 shares; 2025Q3: 144,147 shares; 2025Q4: 150,086 shares 150,086$11.8M6.93%+5,939Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,584 shares; 2025Q1: 148,945 shares; 2025Q2: 141,555 shares; 2025Q3: 146,154 shares; 2025Q4: 154,369 shares 154,369$11.4M6.69%+8,215Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,103 shares; 2025Q1: 110,306 shares; 2025Q2: 104,836 shares; 2025Q3: 107,779 shares; 2025Q4: 113,858 shares 113,858$11.4M6.66%+6,079Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,813 shares; 2025Q1: 18,859 shares; 2025Q2: 17,226 shares; 2025Q3: 16,821 shares; 2025Q4: 15,783 shares 15,783$7.63M4.47%-1,038Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,186 shares; 2025Q1: 75,551 shares; 2025Q2: 74,768 shares; 2025Q3: 78,315 shares; 2025Q4: 78,640 shares 78,640$5.93M3.47%+325Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,758 shares; 2025Q1: 61,543 shares; 2025Q2: 59,972 shares; 2025Q3: 58,202 shares; 2025Q4: 55,062 shares 55,062$5.3M3.1%-3,140Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,034 shares; 2025Q1: 18,859 shares; 2025Q2: 18,234 shares; 2025Q3: 18,134 shares; 2025Q4: 17,681 shares 17,681$4.81M2.81%-453Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,855 shares; 2025Q1: 92,705 shares; 2025Q2: 86,650 shares; 2025Q3: 87,264 shares; 2025Q4: 90,564 shares 90,564$4.48M2.62%+3,300Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,172 shares; 2025Q1: 18,017 shares; 2025Q2: 17,454 shares; 2025Q3: 17,222 shares; 2025Q4: 16,122 shares 16,122$3.97M2.32%-1,100Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,663 shares; 2025Q1: 45,906 shares; 2025Q2: 46,986 shares; 2025Q3: 50,410 shares; 2025Q4: 55,355 shares 55,355$3.65M2.14%+4,945Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,745 shares; 2025Q1: 14,475 shares; 2025Q2: 13,505 shares; 2025Q3: 13,325 shares; 2025Q4: 24,490 shares 24,490$3.53M2.06%+11,165Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,269 shares; 2025Q1: 10,269 shares; 2025Q2: 10,269 shares; 2025Q3: 10,269 shares; 2025Q4: 10,230 shares 10,230$3.43M2.01%-39Timeline
GOEPPINGER ENTERPRISES INCGOEPPINGER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,202 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares 1,202$3.42M2%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,745 shares; 2025Q1: 10,925 shares; 2025Q2: 10,855 shares; 2025Q3: 11,115 shares; 2025Q4: 9,685 shares 9,685$3.04M1.78%-1,430Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,574 shares; 2025Q1: 8,549 shares; 2025Q2: 8,196 shares; 2025Q3: 8,141 shares; 2025Q4: 8,074 shares 8,074$2.78M1.63%-67Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,157 shares; 2025Q1: 13,127 shares; 2025Q2: 12,635 shares; 2025Q3: 13,091 shares; 2025Q4: 12,295 shares 12,295$2.54M1.49%-796Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,260 shares; 2025Q1: 9,090 shares; 2025Q2: 8,490 shares; 2025Q3: 8,296 shares; 2025Q4: 7,730 shares 7,730$2.49M1.46%-566Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,022 shares; 2025Q1: 15,635 shares; 2025Q2: 16,846 shares; 2025Q3: 18,241 shares; 2025Q4: 20,276 shares 20,276$2.44M1.43%+2,035Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,365 shares; 2025Q1: 4,902 shares; 2025Q2: 4,674 shares; 2025Q3: 4,674 shares; 2025Q4: 4,674 shares 4,674$2.35M1.38%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,537 shares; 2025Q1: 6,617 shares; 2025Q2: 6,407 shares; 2025Q3: 6,387 shares; 2025Q4: 6,052 shares 6,052$1.76M1.03%-335Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,975 shares; 2025Q1: 5,975 shares; 2025Q2: 5,940 shares; 2025Q3: 6,023 shares; 2025Q4: 5,953 shares 5,953$1.53M0.9%-70Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,742 shares; 2025Q1: 5,745 shares; 2025Q2: 4,285 shares; 2025Q3: 4,285 shares; 2025Q4: 22,418 shares 22,418$1.46M0.85%+18,133Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,690 shares; 2025Q1: 5,690 shares; 2025Q2: 5,320 shares; 2025Q3: 5,235 shares; 2025Q4: 4,455 shares 4,455$1.36M0.8%-780Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,962 shares; 2025Q1: 8,962 shares; 2025Q2: 6,492 shares; 2025Q3: 9,362 shares; 2025Q4: 8,932 shares 8,932$1.36M0.8%-430Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,499 shares; 2025Q1: 42,497 shares; 2025Q2: 51,557 shares; 2025Q3: 89,057 shares; 2025Q4: 58,557 shares 58,557$1.34M0.79%-30,500Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,035 shares; 2025Q1: 11,440 shares; 2025Q2: 10,250 shares; 2025Q3: 9,887 shares; 2025Q4: 9,302 shares 9,302$1.33M0.78%-585Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,817 shares; 2025Q1: 3,768 shares; 2025Q2: 5,982 shares; 2025Q3: 5,982 shares; 2025Q4: 5,512 shares 5,512$1.28M0.75%-470Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,071 shares; 2025Q1: 9,071 shares; 2025Q2: 9,071 shares; 2025Q3: 9,071 shares; 2025Q4: 8,765 shares 8,765$1.05M0.62%-306Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,037 shares; 2025Q1: 14,037 shares; 2025Q2: 14,037 shares; 2025Q3: 41,737 shares; 2025Q4: 41,737 shares 41,737$1.04M0.61%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,135 shares; 2025Q2: 11,135 shares; 2025Q3: 11,135 shares; 2025Q4: 11,000 shares 11,000$1.03M0.6%-135Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,611 shares; 2025Q1: 14,611 shares; 2025Q2: 14,777 shares; 2025Q3: 14,656 shares; 2025Q4: 12,606 shares 12,606$971K0.57%-2,050Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,942 shares; 2025Q1: 9,892 shares; 2025Q2: 9,837 shares; 2025Q3: 9,683 shares; 2025Q4: 8,423 shares 8,423$938K0.55%-1,260Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,863 shares; 2025Q1: 2,863 shares; 2025Q2: 2,863 shares; 2025Q3: 2,863 shares; 2025Q4: 2,863 shares 2,863$896K0.52%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,739 shares; 2025Q1: 9,664 shares; 2025Q2: 9,314 shares; 2025Q3: 9,314 shares; 2025Q4: 8,104 shares 8,104$853K0.5%-1,210Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,999 shares; 2025Q1: 2,074 shares; 2025Q2: 1,999 shares; 2025Q3: 2,024 shares; 2025Q4: 1,940 shares 1,940$680K0.4%-84Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,941 shares; 2025Q1: 2,981 shares; 2025Q2: 3,091 shares; 2025Q3: 1,045 shares; 2025Q4: 1,070 shares 1,070$671K0.39%+25Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$663K0.39%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 741 shares; 2025Q1: 771 shares; 2025Q2: 669 shares; 2025Q3: 739 shares; 2025Q4: 614 shares 614$657K0.38%-125Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$635K0.37%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$601K0.35%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 878 shares 878$599K0.35%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,747 shares; 2025Q1: 2,747 shares; 2025Q2: 2,747 shares; 2025Q3: 1,952 shares; 2025Q4: 1,762 shares 1,762$593K0.35%-190Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,409 shares; 2025Q3: 4,264 shares; 2025Q4: 3,414 shares 3,414$584K0.34%-850Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,955 shares 3,955$568K0.33%+555Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,172 shares; 2025Q1: 10,003 shares; 2025Q2: 8,763 shares; 2025Q3: 14,565 shares; 2025Q4: 13,257 shares 13,257$540K0.32%-1,308Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares; 2025Q2: 2,174 shares; 2025Q3: 1,879 shares; 2025Q4: 1,549 shares 1,549$511K0.3%-330Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,598 shares; 2025Q1: 4,598 shares; 2025Q2: 4,570 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares 4,570$468K0.27%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,422 shares; 2025Q1: 4,380 shares; 2025Q2: 3,380 shares; 2025Q3: 3,170 shares; 2025Q4: 3,025 shares 3,025$434K0.25%-145Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,035 shares; 2025Q1: 4,035 shares; 2025Q2: 4,035 shares; 2025Q3: 3,885 shares; 2025Q4: 3,885 shares 3,885$428K0.25%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 2,228 shares 2,228$409K0.24%-50Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,328 shares; 2025Q1: 6,328 shares; 2025Q2: 6,528 shares; 2025Q3: 6,118 shares; 2025Q4: 6,118 shares 6,118$390K0.23%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,162 shares; 2025Q1: 16,162 shares; 2025Q2: 16,162 shares; 2025Q3: 16,172 shares; 2025Q4: 15,233 shares 15,233$379K0.22%-939Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,135 shares; 2025Q1: 5,560 shares; 2025Q2: 5,095 shares; 2025Q3: 4,895 shares; 2025Q4: 4,895 shares 4,895$361K0.21%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,412 shares; 2025Q1: 29,492 shares; 2025Q2: 23,462 shares; 2025Q3: 16,330 shares; 2025Q4: 11,625 shares 11,625$360K0.21%-4,705Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,787 shares; 2025Q3: 3,787 shares; 2025Q4: 3,787 shares 3,787$355K0.21%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,947 shares; 2025Q1: 4,947 shares; 2025Q2: 4,947 shares; 2025Q3: 4,797 shares; 2025Q4: 4,797 shares 4,797$335K0.2%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,465 shares; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares 1,465$335K0.2%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares 1,285$317K0.19%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: 908 shares; 2025Q3: 873 shares; 2025Q4: 645 shares 645$300K0.18%-228Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,817 shares; 2025Q1: 3,232 shares; 2025Q2: 3,232 shares; 2025Q3: 3,082 shares; 2025Q4: 2,572 shares 2,572$293K0.17%-510Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares 2,325$291K0.17%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,850 shares; 2025Q1: not reported; 2025Q2: 3,736 shares; 2025Q3: 3,686 shares; 2025Q4: 3,649 shares 3,649$228K0.13%-37Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383 shares 383$219K0.13%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,845 shares; 2025Q1: 13,845 shares; 2025Q2: 26,845 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$180K0.11%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 647 shares 647$157K0.09%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SYKSTRYKER CORPORATION745$275Kshares
AVGOBROADCOM INC700$231Kshares
IBMINTERNATIONAL BUSINESS MACHS779$220Kshares
KMBKIMBERLY-CLARK CORP1,635$203Kshares
DOWDOW HLDGS INC3,807$87.3Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001437749-26-004091 base2026-02-13acceptance time not in the bulk data set