Bell Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,604,085 | 1,625,697 | +21,612 | 306,364,194 | 318,961,752 | 13.52% | +12,597,558 |
| ISHARES TR CORE MSCI EAFE | 3,456,934 | 3,550,678 | +93,744 | 309,257,316 | 321,442,879 | 13.63% | +12,185,563 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 238,849 | 477,660 | +238,811 | 12,080,982 | 24,059,734 | 1.02% | +11,978,752 |
| SPDR SERIES TRUST ST STR P500VAL | 1,581,036 | 1,753,318 | +172,282 | 89,818,655 | 99,202,732 | 4.21% | +9,384,077 |
| BLACKSTONE INC(BX) | 0 | 52,871 | +52,871 | 0 | 6,079,636 | 0.26% | +6,079,636 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 232,851 | +232,851 | 0 | 5,516,240 | 0.23% | +5,516,240 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 101,668 | +101,668 | 0 | 5,444,321 | 0.23% | +5,444,321 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 587,480 | 614,254 | +26,774 | 112,537,669 | 117,887,628 | 5.00% | +5,349,959 |
| GENERAL MILLS INC(GIS) | 0 | 141,159 | +141,159 | 0 | 5,253,938 | 0.22% | +5,253,938 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 547,342 | 598,332 | +50,990 | 54,307,274 | 59,498,134 | 2.52% | +5,190,860 |
| KIMBERLY-CLARK CORP(KMB) | 50,771 | 105,250 | +54,479 | 5,122,286 | 10,153,467 | 0.43% | +5,031,181 |
| EXXON MOBIL CORP | 96,099 | 94,753 | -1,346 | 11,564,554 | 16,075,794 | 0.68% | +4,511,240 |
| CHEVRON CORPORATION(CVX) | 83,123 | 82,445 | -678 | 12,668,776 | 17,057,870 | 0.72% | +4,389,094 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 123,703 | 118,013 | -5,690 | 5,356,340 | 9,507,128 | 0.40% | +4,150,788 |
| ISHARES TR | 616,369 | 656,447 | +40,078 | 61,562,936 | 65,165,494 | 2.76% | +3,602,558 |
| DOW HLDGS INC(DOW) | 246,954 | 215,197 | -31,757 | 5,773,785 | 8,962,955 | 0.38% | +3,189,170 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 60,229 | +60,229 | 0 | 2,749,454 | 0.12% | +2,749,454 |
| ARCHER DANIELS MIDLAND CO | 161,149 | 163,244 | +2,095 | 9,264,456 | 11,866,206 | 0.50% | +2,601,750 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 844,957 | 897,929 | +52,972 | 39,780,575 | 42,157,766 | 1.79% | +2,377,191 |
| PFIZER INC(PFE) | 445,650 | 472,862 | +27,212 | 11,096,685 | 13,277,965 | 0.56% | +2,181,280 |
| UBER TECHNOLOGIES INC(UBER) | 2,551 | 32,019 | +29,468 | 208,442 | 2,303,127 | 0.10% | +2,094,685 |
| VERIZON COMMUNICATIONS INC(VZ) | 259,383 | 246,289 | -13,094 | 10,564,670 | 12,363,708 | 0.52% | +1,799,038 |
| ORACLE CORP(ORCL) | 7,475 | 20,643 | +13,168 | 1,456,952 | 3,036,792 | 0.13% | +1,579,840 |
| AMGEN INC(AMGN) | 29,962 | 32,282 | +2,320 | 9,806,862 | 11,358,422 | 0.48% | +1,551,560 |
| SOUTHERN CO(SO) | 127,901 | 131,097 | +3,196 | 11,152,967 | 12,653,482 | 0.54% | +1,500,515 |
| KINDER MORGAN INC DEL(KMI) | 265,786 | 260,082 | -5,704 | 7,306,457 | 8,720,549 | 0.37% | +1,414,092 |
| DUKE ENERGY CORP NEW(DUK) | 77,541 | 79,698 | +2,157 | 9,088,581 | 10,435,656 | 0.44% | +1,347,075 |
| AT&T INC(T) | 327,243 | 326,659 | -584 | 8,128,716 | 9,469,845 | 0.40% | +1,341,129 |
| GILEAD SCIENCES INC(GILD) | 76,577 | 76,657 | +80 | 9,399,061 | 10,683,686 | 0.45% | +1,284,625 |
| TC ENERGY CORP(TRP) | 184,972 | 180,873 | -4,099 | 10,175,309 | 11,322,650 | 0.48% | +1,147,341 |
| GSK PLC(GSK) | 184,200 | 182,228 | -1,972 | 9,033,168 | 10,057,164 | 0.43% | +1,023,996 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,651 | 45,866 | +31,215 | 542,087 | 1,468,171 | 0.06% | +926,084 |
| PEPSICO INC(PEP) | 65,356 | 65,380 | +24 | 9,379,893 | 10,152,861 | 0.43% | +772,968 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,943 | 13,556 | +613 | 3,933,248 | 4,581,250 | 0.19% | +648,002 |
| VANGUARD WORLD FD | 5,247 | 11,241 | +5,994 | 634,677 | 1,262,027 | 0.05% | +627,350 |
| ISHARES TR | 0 | 3,802 | +3,802 | 0 | 502,244 | 0.02% | +502,244 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 4,733 | +4,733 | 0 | 452,569 | 0.02% | +452,569 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,395 | 2,519 | +124 | 2,065,304 | 2,510,007 | 0.11% | +444,703 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 326,718 | 346,070 | +19,352 | 7,847,766 | 8,239,927 | 0.35% | +392,161 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 49,368 | 35,674 | -13,694 | 13,595,453 | 13,975,646 | 0.59% | +380,193 |
| VIATRIS INC(VTRS) | 552,650 | 535,974 | -16,676 | 6,880,493 | 7,241,009 | 0.31% | +360,516 |
| RIO TINTO PLC(RIO) | 170,052 | 149,635 | -20,417 | 13,609,261 | 13,959,449 | 0.59% | +350,188 |
| WALMART INC(WMT) | 20,968 | 21,405 | +437 | 2,336,045 | 2,660,213 | 0.11% | +324,168 |
| COCA COLA CO(KO) | 27,791 | 29,440 | +1,649 | 1,942,869 | 2,238,912 | 0.09% | +296,043 |
| MCDONALDS CORP(MCD) | 11,021 | 11,749 | +728 | 3,368,348 | 3,651,472 | 0.15% | +283,124 |
| ISHARES TR | 0 | 1,612 | +1,612 | 0 | 229,597 | 0.01% | +229,597 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 522 | +522 | 0 | 226,532 | 0.01% | +226,532 |
| CATERPILLAR INC(CAT) | 1,920 | 1,854 | -66 | 1,099,910 | 1,313,485 | 0.06% | +213,575 |
| JOHNSON & JOHNSON(JNJ) | 5,157 | 5,218 | +61 | 1,067,241 | 1,275,488 | 0.05% | +208,247 |
| BIOGEN INC(BIIB) | 0 | 1,109 | +1,109 | 0 | 203,313 | 0.01% | +203,313 |
| MICRON TECHNOLOGY INC(MU) | 3,657 | 3,580 | -77 | 1,043,744 | 1,209,467 | 0.05% | +165,723 |
| ISHARES TR | 3,324 | 3,985 | +661 | 699,170 | 851,475 | 0.04% | +152,305 |
| DEERE & CO(DE) | 1,428 | 1,430 | +2 | 664,834 | 805,519 | 0.03% | +140,685 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,499 | 10,542 | +1,043 | 2,034,306 | 2,144,559 | 0.09% | +110,253 |
| LOWES COS INC(LOW) | 8,786 | 9,397 | +611 | 2,118,832 | 2,220,323 | 0.09% | +101,491 |
| NEXTERA ENERGY INC(NEE) | 11,662 | 11,126 | -536 | 936,225 | 1,033,383 | 0.04% | +97,158 |
| INTEL CORP(INTC) | 13,379 | 13,374 | -5 | 493,685 | 590,195 | 0.03% | +96,510 |
| SPDR GOLD TR(GLD) | 1,718 | 1,798 | +80 | 680,861 | 773,661 | 0.03% | +92,800 |
| NETFLIX INC.(NFLX) | 21,296 | 21,709 | +413 | 1,996,713 | 2,087,320 | 0.09% | +90,607 |
| FASTENAL CO(FAST) | 25,476 | 23,847 | -1,629 | 1,022,352 | 1,106,501 | 0.05% | +84,149 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,246 | 5,114 | +868 | 229,029 | 310,164 | 0.01% | +81,135 |
| HONEYWELL INTL INC(HON) | 2,395 | 2,409 | +14 | 467,241 | 544,506 | 0.02% | +77,265 |
| LOCKHEED MARTIN CORP(LMT) | 858 | 804 | -54 | 414,989 | 485,930 | 0.02% | +70,941 |
| ARISTA NETWORKS INC(ANET) | 7,857 | 8,836 | +979 | 1,029,503 | 1,084,884 | 0.05% | +55,381 |
| FEDEX CORP(FDX) | 786 | 788 | +2 | 227,044 | 280,670 | 0.01% | +53,626 |
| VANGUARD WHITEHALL FDS | 5,345 | 5,672 | +327 | 481,050 | 534,529 | 0.02% | +53,479 |
| BORGWARNER INC | 5,202 | 5,202 | 0 | 234,402 | 282,261 | 0.01% | +47,859 |
| VANGUARD TAX-MANAGED FDS | 36,005 | 35,847 | -158 | 2,249,232 | 2,297,076 | 0.10% | +47,844 |
| PROSHARES TR DJ BRKFLD GLB | 7,000 | 7,000 | 0 | 379,050 | 419,860 | 0.02% | +40,810 |
| ISHARES TR | 7,000 | 7,000 | 0 | 429,520 | 469,000 | 0.02% | +39,480 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,447 | 43,491 | +1,044 | 2,429,666 | 2,465,070 | 0.10% | +35,404 |
| TEXAS INSTRS INC(TXN) | 2,733 | 2,613 | -120 | 474,148 | 507,288 | 0.02% | +33,140 |
| OTTER TAIL CORP(OTTR) | 4,086 | 4,086 | 0 | 330,190 | 358,628 | 0.02% | +28,438 |
| TRANE TECHNOLOGIES PLC(TT) | 708 | 726 | +18 | 275,554 | 302,553 | 0.01% | +26,999 |
| UNION PAC CORP(UNP) | 1,693 | 1,721 | +28 | 391,625 | 417,549 | 0.02% | +25,924 |
| PARKER-HANNIFIN CORP(PH) | 1,096 | 1,103 | +7 | 963,340 | 987,450 | 0.04% | +24,110 |
| SCHWAB STRATEGIC TR | 6,994 | 6,940 | -54 | 316,199 | 339,574 | 0.01% | +23,375 |
| MPLX LP(MPLX) | 6,200 | 6,200 | 0 | 330,894 | 353,834 | 0.02% | +22,940 |
| MERCK & CO INC(MRK) | 3,375 | 3,120 | -255 | 355,253 | 375,305 | 0.02% | +20,052 |
| VANGUARD WORLD FD | 3,790 | 3,824 | +34 | 534,996 | 554,289 | 0.02% | +19,293 |
| CUMMINS INC(CMI) | 608 | 609 | +1 | 310,354 | 327,654 | 0.01% | +17,300 |
| SCHWAB STRATEGIC TR | 9,903 | 9,820 | -83 | 295,307 | 310,901 | 0.01% | +15,594 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,646 | 4,646 | 0 | 231,835 | 245,216 | 0.01% | +13,381 |
| ISHARES INC CORE MSCI EMKT | 5,003 | 5,003 | 0 | 336,302 | 348,959 | 0.01% | +12,657 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 935 | 935 | 0 | 564,067 | 576,671 | 0.02% | +12,604 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,306 | 5,306 | 0 | 247,207 | 257,129 | 0.01% | +9,922 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,491 | 2,734 | +243 | 257,968 | 264,378 | 0.01% | +6,410 |
| ISHARES TR | 3,725 | 3,725 | 0 | 245,850 | 251,549 | 0.01% | +5,699 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 30,216 | 30,216 | 0 | 2,267,711 | 2,271,941 | 0.10% | +4,230 |
| VANGUARD INDEX FDS | 2,169 | 2,181 | +12 | 655,277 | 659,207 | 0.03% | +3,930 |
| ISHARES TR CORE DIV GRWTH | 7,903 | 7,856 | -47 | 548,626 | 551,334 | 0.02% | +2,708 |
| TRAVELERS COMPANIES INC(TRV) | 780 | 782 | +2 | 226,247 | 228,094 | 0.01% | +1,847 |
| REGENERON PHARMACEUTICALS(REGN) | 300 | 301 | +1 | 231,561 | 232,565 | 0.01% | +1,004 |
| DIGITALBRIDGE GROUP INC(DBRG) | 12,500 | 12,500 | 0 | 191,750 | 192,750 | 0.01% | +1,000 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,259 | 9,259 | 0 | 468,413 | 468,598 | 0.02% | +185 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 25,387 | 25,387 | 0 | 238,892 | 236,490 | 0.01% | -2,402 |
| NORFOLK SOUTHN CORP(NSC) | 1,465 | 1,465 | 0 | 422,975 | 420,455 | 0.02% | -2,520 |
| ISHARES TR | 926 | 902 | -24 | 227,944 | 223,696 | 0.01% | -4,248 |
| ISHARES TR | 7,697 | 7,697 | 0 | 238,299 | 233,373 | 0.01% | -4,926 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 13,656 | 13,656 | 0 | 153,903 | 147,894 | 0.01% | -6,009 |