Fund Holdings

Bell Bank

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD INDEX FDS1,604,0851,625,697+21,612306,364,194318,961,75213.52%+12,597,558
ISHARES TR
CORE MSCI EAFE
3,456,9343,550,678+93,744309,257,316321,442,87913.63%+12,185,563
JANUS DETROIT STR TR
HENDRSON AAA CL
238,849477,660+238,81112,080,98224,059,7341.02%+11,978,752
SPDR SERIES TRUST
ST STR P500VAL
1,581,0361,753,318+172,28289,818,65599,202,7324.21%+9,384,077
BLACKSTONE INC(BX)052,871+52,87106,079,6360.26%+6,079,636
BLACKSTONE SECD LENDING FD(BXSL)0232,851+232,85105,516,2400.23%+5,516,240
SKYWORKS SOLUTIONS INC(SWKS)0101,668+101,66805,444,3210.23%+5,444,321
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
587,480614,254+26,774112,537,669117,887,6285.00%+5,349,959
GENERAL MILLS INC(GIS)0141,159+141,15905,253,9380.22%+5,253,938
SPDR SERIES TRUST
ST STR BL 12 ETF
547,342598,332+50,99054,307,27459,498,1342.52%+5,190,860
KIMBERLY-CLARK CORP(KMB)50,771105,250+54,4795,122,28610,153,4670.43%+5,031,181
EXXON MOBIL CORP96,09994,753-1,34611,564,55416,075,7940.68%+4,511,240
CHEVRON CORPORATION(CVX)83,12382,445-67812,668,77617,057,8700.72%+4,389,094
LYONDELLBASELL INDUSTRIES NV
SHS - A -
123,703118,013-5,6905,356,3409,507,1280.40%+4,150,788
ISHARES TR616,369656,447+40,07861,562,93665,165,4942.76%+3,602,558
DOW HLDGS INC(DOW)246,954215,197-31,7575,773,7858,962,9550.38%+3,189,170
SPDR INDEX SHS FDS
ST STR PO EX ETF
060,229+60,22902,749,4540.12%+2,749,454
ARCHER DANIELS MIDLAND CO161,149163,244+2,0959,264,45611,866,2060.50%+2,601,750
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
844,957897,929+52,97239,780,57542,157,7661.79%+2,377,191
PFIZER INC(PFE)445,650472,862+27,21211,096,68513,277,9650.56%+2,181,280
UBER TECHNOLOGIES INC(UBER)2,55132,019+29,468208,4422,303,1270.10%+2,094,685
VERIZON COMMUNICATIONS INC(VZ)259,383246,289-13,09410,564,67012,363,7080.52%+1,799,038
ORACLE CORP(ORCL)7,47520,643+13,1681,456,9523,036,7920.13%+1,579,840
AMGEN INC(AMGN)29,96232,282+2,3209,806,86211,358,4220.48%+1,551,560
SOUTHERN CO(SO)127,901131,097+3,19611,152,96712,653,4820.54%+1,500,515
KINDER MORGAN INC DEL(KMI)265,786260,082-5,7047,306,4578,720,5490.37%+1,414,092
DUKE ENERGY CORP NEW(DUK)77,54179,698+2,1579,088,58110,435,6560.44%+1,347,075
AT&T INC(T)327,243326,659-5848,128,7169,469,8450.40%+1,341,129
GILEAD SCIENCES INC(GILD)76,57776,657+809,399,06110,683,6860.45%+1,284,625
TC ENERGY CORP(TRP)184,972180,873-4,09910,175,30911,322,6500.48%+1,147,341
GSK PLC(GSK)184,200182,228-1,9729,033,16810,057,1640.43%+1,023,996
CHIPOTLE MEXICAN GRILL INC(CMG)14,65145,866+31,215542,0871,468,1710.06%+926,084
PEPSICO INC(PEP)65,35665,380+249,379,89310,152,8610.43%+772,968
TAIWAN SEMICONDUCTOR MANUFAC(TSM)12,94313,556+6133,933,2484,581,2500.19%+648,002
VANGUARD WORLD FD5,24711,241+5,994634,6771,262,0270.05%+627,350
ISHARES TR03,802+3,8020502,2440.02%+502,244
ISHARES TR
ESG AW MSCI EAFE
04,733+4,7330452,5690.02%+452,569
COSTCO WHOLESALE CORPORATION(COST)2,3952,519+1242,065,3042,510,0070.11%+444,703
HEWLETT PACKARD ENTERPRISE C(HPE)326,718346,070+19,3527,847,7668,239,9270.35%+392,161
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
49,36835,674-13,69413,595,45313,975,6460.59%+380,193
VIATRIS INC(VTRS)552,650535,974-16,6766,880,4937,241,0090.31%+360,516
RIO TINTO PLC(RIO)170,052149,635-20,41713,609,26113,959,4490.59%+350,188
WALMART INC(WMT)20,96821,405+4372,336,0452,660,2130.11%+324,168
COCA COLA CO(KO)27,79129,440+1,6491,942,8692,238,9120.09%+296,043
MCDONALDS CORP(MCD)11,02111,749+7283,368,3483,651,4720.15%+283,124
ISHARES TR01,612+1,6120229,5970.01%+229,597
MOTOROLA SOLUTIONS INC(MSI)0522+5220226,5320.01%+226,532
CATERPILLAR INC(CAT)1,9201,854-661,099,9101,313,4850.06%+213,575
JOHNSON & JOHNSON(JNJ)5,1575,218+611,067,2411,275,4880.05%+208,247
BIOGEN INC(BIIB)01,109+1,1090203,3130.01%+203,313
MICRON TECHNOLOGY INC(MU)3,6573,580-771,043,7441,209,4670.05%+165,723
ISHARES TR3,3243,985+661699,170851,4750.04%+152,305
DEERE & CO(DE)1,4281,430+2664,834805,5190.03%+140,685
ADVANCED MICRO DEVICES INC(AMD)9,49910,542+1,0432,034,3062,144,5590.09%+110,253
LOWES COS INC(LOW)8,7869,397+6112,118,8322,220,3230.09%+101,491
NEXTERA ENERGY INC(NEE)11,66211,126-536936,2251,033,3830.04%+97,158
INTEL CORP(INTC)13,37913,374-5493,685590,1950.03%+96,510
SPDR GOLD TR(GLD)1,7181,798+80680,861773,6610.03%+92,800
NETFLIX INC.(NFLX)21,29621,709+4131,996,7132,087,3200.09%+90,607
FASTENAL CO(FAST)25,47623,847-1,6291,022,3521,106,5010.05%+84,149
BRISTOL-MYERS SQUIBB CO(BMY)4,2465,114+868229,029310,1640.01%+81,135
HONEYWELL INTL INC(HON)2,3952,409+14467,241544,5060.02%+77,265
LOCKHEED MARTIN CORP(LMT)858804-54414,989485,9300.02%+70,941
ARISTA NETWORKS INC(ANET)7,8578,836+9791,029,5031,084,8840.05%+55,381
FEDEX CORP(FDX)786788+2227,044280,6700.01%+53,626
VANGUARD WHITEHALL FDS5,3455,672+327481,050534,5290.02%+53,479
BORGWARNER INC5,2025,2020234,402282,2610.01%+47,859
VANGUARD TAX-MANAGED FDS36,00535,847-1582,249,2322,297,0760.10%+47,844
PROSHARES TR
DJ BRKFLD GLB
7,0007,0000379,050419,8600.02%+40,810
ISHARES TR7,0007,0000429,520469,0000.02%+39,480
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
42,44743,491+1,0442,429,6662,465,0700.10%+35,404
TEXAS INSTRS INC(TXN)2,7332,613-120474,148507,2880.02%+33,140
OTTER TAIL CORP(OTTR)4,0864,0860330,190358,6280.02%+28,438
TRANE TECHNOLOGIES PLC(TT)708726+18275,554302,5530.01%+26,999
UNION PAC CORP(UNP)1,6931,721+28391,625417,5490.02%+25,924
PARKER-HANNIFIN CORP(PH)1,0961,103+7963,340987,4500.04%+24,110
SCHWAB STRATEGIC TR6,9946,940-54316,199339,5740.01%+23,375
MPLX LP(MPLX)6,2006,2000330,894353,8340.02%+22,940
MERCK & CO INC(MRK)3,3753,120-255355,253375,3050.02%+20,052
VANGUARD WORLD FD3,7903,824+34534,996554,2890.02%+19,293
CUMMINS INC(CMI)608609+1310,354327,6540.01%+17,300
SCHWAB STRATEGIC TR9,9039,820-83295,307310,9010.01%+15,594
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
4,6464,6460231,835245,2160.01%+13,381
ISHARES INC
CORE MSCI EMKT
5,0035,0030336,302348,9590.01%+12,657
STATE STR SPDR S&P MIDCAP 40(MDY)9359350564,067576,6710.02%+12,604
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
5,3065,3060247,207257,1290.01%+9,922
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,4912,734+243257,968264,3780.01%+6,410
ISHARES TR3,7253,7250245,850251,5490.01%+5,699
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
30,21630,21602,267,7112,271,9410.10%+4,230
VANGUARD INDEX FDS2,1692,181+12655,277659,2070.03%+3,930
ISHARES TR
CORE DIV GRWTH
7,9037,856-47548,626551,3340.02%+2,708
TRAVELERS COMPANIES INC(TRV)780782+2226,247228,0940.01%+1,847
REGENERON PHARMACEUTICALS(REGN)300301+1231,561232,5650.01%+1,004
DIGITALBRIDGE GROUP INC(DBRG)12,50012,5000191,750192,7500.01%+1,000
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
9,2599,2590468,413468,5980.02%+185
TWO RDS SHARED TR
ANFIELD UNVL ETF
25,38725,3870238,892236,4900.01%-2,402
NORFOLK SOUTHN CORP(NSC)1,4651,4650422,975420,4550.02%-2,520
ISHARES TR926902-24227,944223,6960.01%-4,248
ISHARES TR7,6977,6970238,299233,3730.01%-4,926
DOUBLELINE INCOME SOLUTIONS(DSL)13,65613,6560153,903147,8940.01%-6,009
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