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AMES NATIONAL CORP

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13F filer, CIK 1132651, AMES, IA

AMES NATIONAL CORP reported $166,643,351 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 65.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-26-016350

Period
2026-03-31
Reported value
$167M
Holdings
67
Top 10 weight
65.7%
New
4
Sold out
3

Part of the filer group AMES NATIONAL CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WHWKnew+4,571$1.33M
BNDadded+14,865$1.09M
BSVadded+12,986$1.02M
AGGadded+9,985$991K
IVVadded+1,319$862K

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
TRVreduced-5,326-$1.55M
LNTreduced-18,233-$1.31M
Treduced-27,700-$803K
WFCreduced-8,000-$618K
COPexited-3,787-$355K

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, Q1 2026

Share positions as resolved from 13F-HR 0001437749-26-016350, largest first. % of portfolio is the value over $166,643,351, 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; 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; 2026Q1: 63,573 shares 63,573$41.5M24.92%+1,319Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 163,072 shares 163,072$12.8M7.67%+12,986Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 169,234 shares 169,234$12.5M7.48%+14,865Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,843 shares 123,843$12.3M7.38%+9,985Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,170 shares 78,170$6.03M3.62%-470Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,856 shares 15,856$5.87M3.52%+73Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,312 shares 54,312$5.28M3.17%-750Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 96,244 shares 96,244$4.81M2.88%+5,680Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,681 shares 17,681$4.49M2.69%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,920 shares 15,920$3.95M2.37%-202Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,816 shares 57,816$3.9M2.34%+2,461Timeline
GOEPPINGER ENTERPRISES INCGOEPPINGER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,202 shares 1,202$3.42M2.05%0
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,169 shares 10,169$3.26M1.96%-61Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,490 shares 24,490$3.25M1.95%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,545 shares 9,545$2.74M1.64%-140Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,096 shares 11,096$2.71M1.63%-1,199Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,146 shares 21,146$2.63M1.58%+870Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,868 shares 7,868$2.58M1.55%-206Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,704 shares 4,704$2.24M1.34%+30Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,405 shares 7,405$2.17M1.3%-325Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,492 shares 8,492$1.76M1.06%-440Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,765 shares 8,765$1.49M0.89%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,455 shares 4,455$1.38M0.83%0Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,571 shares 4,571$1.33M0.8%newTimeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,557 shares 46,557$1.31M0.79%-12,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,777 shares 8,777$1.27M0.76%-525Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,683 shares 5,683$1.15M0.69%-270Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,973 shares 7,973$991K0.59%-450Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,082 shares 4,082$983K0.59%-1,430Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,606 shares 12,606$978K0.59%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,854 shares 7,854$944K0.57%-250Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$873K0.52%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,863 shares 2,863$820K0.49%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,148 shares 1,148$685K0.41%+78Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,082 shares 2,082$628K0.38%+142Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,762 shares 1,762$605K0.36%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,955 shares 3,955$586K0.35%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 741 shares; 2025Q1: 771 shares; 2025Q2: 669 shares; 2025Q3: 739 shares; 2025Q4: 614 shares; 2026Q1: 564 shares 564$542K0.33%-50Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 828 shares 828$538K0.32%-50Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,570 shares 4,570$488K0.29%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,020 shares 3,020$469K0.28%-5Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,900 shares 3,900$448K0.27%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,942 shares 15,942$447K0.27%+709Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,414 shares 3,414$440K0.26%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,228 shares 2,228$430K0.26%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,516 shares 1,516$410K0.25%-33Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,037 shares 14,037$407K0.24%-27,700Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,690 shares 3,690$405K0.24%-195Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: 908 shares; 2025Q3: 873 shares; 2025Q4: 645 shares; 2026Q1: 663 shares 663$374K0.22%+18Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,285 shares 1,285$373K0.22%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,300 shares 1,300$368K0.22%-900Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,163 shares 7,163$360K0.22%-6,094Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,597 shares 4,597$350K0.21%-200Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,725 shares 4,725$337K0.2%-170Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,465 shares; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares 1,465$311K0.19%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,185 shares 4,185$300K0.18%-18,233Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,497 shares 5,497$290K0.17%-621Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,400 shares 9,400$285K0.17%-2,225Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383 shares; 2026Q1: 383 shares 383$271K0.16%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,524 shares 2,524$243K0.15%-48Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,325 shares 2,325$240K0.14%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,850 shares; 2025Q1: not reported; 2025Q2: 3,736 shares; 2025Q3: 3,686 shares; 2025Q4: 3,649 shares; 2026Q1: 3,649 shares 3,649$234K0.14%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,000 shares 3,000$232K0.14%-8,000Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150 shares 150$221K0.13%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: not reported; 2026Q1: 665 shares 665$218K0.13%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 726 shares 726$212K0.13%-5,326Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 595 shares 595$209K0.13%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
COPCONOCOPHILLIPS3,787$355Kshares
DNPDNP SELECT INCOME FD INC18,000$180Kshares
COFCAPITAL ONE FINL CORP647$157Kshares

How Q1 2026 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 0001437749-26-016350 base2026-05-12acceptance time not in the bulk data set