Bell Bank
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,625,697 | +1,625,697 | 0 | 318,961,752 | +318,961,752 |
| ISHARES TR | 0 | 3,550,678 | +3,550,678 | 0 | 321,442,879 | +321,442,879 |
| JANUS DETROIT STR TR | 0 | 477,660 | +477,660 | 0 | 24,059,734 | +24,059,734 |
| SPDR SERIES TRUST | 0 | 1,753,318 | +1,753,318 | 0 | 99,202,732 | +99,202,732 |
| BLACKSTONE INC | 0 | 52,871 | +52,871 | 0 | 6,079,636 | +6,079,636 |
| BLACKSTONE SECD LENDING FD | 0 | 232,851 | +232,851 | 0 | 5,516,240 | +5,516,240 |
| SKYWORKS SOLUTIONS INC | 0 | 101,668 | +101,668 | 0 | 5,444,321 | +5,444,321 |
| INVESCO EXCHANGE TRADED FD T | 0 | 614,254 | +614,254 | 0 | 117,887,628 | +117,887,628 |
| GENERAL MILLS INC | 0 | 141,159 | +141,159 | 0 | 5,253,938 | +5,253,938 |
| SPDR SERIES TRUST | 0 | 598,332 | +598,332 | 0 | 59,498,134 | +59,498,134 |
| KIMBERLY-CLARK CORP | 0 | 105,250 | +105,250 | 0 | 10,153,467 | +10,153,467 |
| EXXON MOBIL CORP | 0 | 94,753 | +94,753 | 0 | 16,075,794 | +16,075,794 |
| CHEVRON CORPORATION | 0 | 82,445 | +82,445 | 0 | 17,057,870 | +17,057,870 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 118,013 | +118,013 | 0 | 9,507,128 | +9,507,128 |
| ISHARES TR | 0 | 656,447 | +656,447 | 0 | 65,165,494 | +65,165,494 |
| DOW HLDGS INC | 0 | 215,197 | +215,197 | 0 | 8,962,955 | +8,962,955 |
| SPDR INDEX SHS FDS | 0 | 60,229 | +60,229 | 0 | 2,749,454 | +2,749,454 |
| ARCHER DANIELS MIDLAND CO | 0 | 163,244 | +163,244 | 0 | 11,866,206 | +11,866,206 |
| VANGUARD SCOTTSDALE FDS | 0 | 897,929 | +897,929 | 0 | 42,157,766 | +42,157,766 |
| PFIZER INC | 0 | 472,862 | +472,862 | 0 | 13,277,965 | +13,277,965 |
| UBER TECHNOLOGIES INC | 0 | 32,019 | +32,019 | 0 | 2,303,127 | +2,303,127 |
| VERIZON COMMUNICATIONS INC | 0 | 246,289 | +246,289 | 0 | 12,363,708 | +12,363,708 |
| ORACLE CORP | 0 | 20,643 | +20,643 | 0 | 3,036,792 | +3,036,792 |
| AMGEN INC | 0 | 32,282 | +32,282 | 0 | 11,358,422 | +11,358,422 |
| SOUTHERN CO | 0 | 131,097 | +131,097 | 0 | 12,653,482 | +12,653,482 |
| KINDER MORGAN INC DEL | 0 | 260,082 | +260,082 | 0 | 8,720,549 | +8,720,549 |
| DUKE ENERGY CORP NEW | 0 | 79,698 | +79,698 | 0 | 10,435,656 | +10,435,656 |
| AT&T INC | 0 | 326,659 | +326,659 | 0 | 9,469,845 | +9,469,845 |
| GILEAD SCIENCES INC | 0 | 76,657 | +76,657 | 0 | 10,683,686 | +10,683,686 |
| TC ENERGY CORP | 0 | 180,873 | +180,873 | 0 | 11,322,650 | +11,322,650 |
| GSK PLC | 0 | 182,228 | +182,228 | 0 | 10,057,164 | +10,057,164 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 45,866 | +45,866 | 0 | 1,468,171 | +1,468,171 |
| PEPSICO INC | 0 | 65,380 | +65,380 | 0 | 10,152,861 | +10,152,861 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 13,556 | +13,556 | 0 | 4,581,250 | +4,581,250 |
| VANGUARD WORLD FD | 0 | 11,241 | +11,241 | 0 | 1,262,027 | +1,262,027 |
| ISHARES TR | 0 | 3,802 | +3,802 | 0 | 502,244 | +502,244 |
| ISHARES TR | 0 | 4,733 | +4,733 | 0 | 452,569 | +452,569 |
| COSTCO WHOLESALE CORPORATION | 0 | 2,519 | +2,519 | 0 | 2,510,007 | +2,510,007 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 346,070 | +346,070 | 0 | 8,239,927 | +8,239,927 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 35,674 | +35,674 | 0 | 13,975,646 | +13,975,646 |
| VIATRIS INC | 0 | 535,974 | +535,974 | 0 | 7,241,009 | +7,241,009 |
| RIO TINTO PLC | 0 | 149,635 | +149,635 | 0 | 13,959,449 | +13,959,449 |
| WALMART INC | 0 | 21,405 | +21,405 | 0 | 2,660,213 | +2,660,213 |
| COCA COLA CO | 0 | 29,440 | +29,440 | 0 | 2,238,912 | +2,238,912 |
| MCDONALDS CORP | 0 | 11,749 | +11,749 | 0 | 3,651,472 | +3,651,472 |
| ISHARES TR | 0 | 1,612 | +1,612 | 0 | 229,597 | +229,597 |
| MOTOROLA SOLUTIONS INC | 0 | 522 | +522 | 0 | 226,532 | +226,532 |
| CATERPILLAR INC | 0 | 1,854 | +1,854 | 0 | 1,313,485 | +1,313,485 |
| JOHNSON & JOHNSON | 0 | 5,218 | +5,218 | 0 | 1,275,488 | +1,275,488 |
| BIOGEN INC | 0 | 1,109 | +1,109 | 0 | 203,313 | +203,313 |
| MICRON TECHNOLOGY INC | 0 | 3,580 | +3,580 | 0 | 1,209,467 | +1,209,467 |
| ISHARES TR | 0 | 3,985 | +3,985 | 0 | 851,475 | +851,475 |
| DEERE & CO | 0 | 1,430 | +1,430 | 0 | 805,519 | +805,519 |
| ADVANCED MICRO DEVICES INC | 0 | 10,542 | +10,542 | 0 | 2,144,559 | +2,144,559 |
| LOWES COS INC | 0 | 9,397 | +9,397 | 0 | 2,220,323 | +2,220,323 |
| NEXTERA ENERGY INC | 0 | 11,126 | +11,126 | 0 | 1,033,383 | +1,033,383 |
| INTEL CORP | 0 | 13,374 | +13,374 | 0 | 590,195 | +590,195 |
| SPDR GOLD TR | 0 | 1,798 | +1,798 | 0 | 773,661 | +773,661 |
| NETFLIX INC. | 0 | 21,709 | +21,709 | 0 | 2,087,320 | +2,087,320 |
| FASTENAL CO | 0 | 23,847 | +23,847 | 0 | 1,106,501 | +1,106,501 |
| BRISTOL-MYERS SQUIBB CO | 0 | 5,114 | +5,114 | 0 | 310,164 | +310,164 |
| HONEYWELL INTL INC | 0 | 2,409 | +2,409 | 0 | 544,506 | +544,506 |
| LOCKHEED MARTIN CORP | 0 | 804 | +804 | 0 | 485,930 | +485,930 |
| ARISTA NETWORKS INC | 0 | 8,836 | +8,836 | 0 | 1,084,884 | +1,084,884 |
| FEDEX CORP | 0 | 788 | +788 | 0 | 280,670 | +280,670 |
| VANGUARD WHITEHALL FDS | 0 | 5,672 | +5,672 | 0 | 534,529 | +534,529 |
| BORGWARNER INC | 0 | 5,202 | +5,202 | 0 | 282,261 | +282,261 |
| VANGUARD TAX-MANAGED FDS | 0 | 35,847 | +35,847 | 0 | 2,297,076 | +2,297,076 |
| PROSHARES TR | 0 | 7,000 | +7,000 | 0 | 419,860 | +419,860 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 469,000 | +469,000 |
| J P MORGAN EXCHANGE TRADED F | 0 | 43,491 | +43,491 | 0 | 2,465,070 | +2,465,070 |
| TEXAS INSTRS INC | 0 | 2,613 | +2,613 | 0 | 507,288 | +507,288 |
| OTTER TAIL CORP | 0 | 4,086 | +4,086 | 0 | 358,628 | +358,628 |
| TRANE TECHNOLOGIES PLC | 0 | 726 | +726 | 0 | 302,553 | +302,553 |
| UNION PAC CORP | 0 | 1,721 | +1,721 | 0 | 417,549 | +417,549 |
| PARKER-HANNIFIN CORP | 0 | 1,103 | +1,103 | 0 | 987,450 | +987,450 |
| SCHWAB STRATEGIC TR | 0 | 6,940 | +6,940 | 0 | 339,574 | +339,574 |
| MPLX LP | 0 | 6,200 | +6,200 | 0 | 353,834 | +353,834 |
| MERCK & CO INC | 0 | 3,120 | +3,120 | 0 | 375,305 | +375,305 |
| VANGUARD WORLD FD | 0 | 3,824 | +3,824 | 0 | 554,289 | +554,289 |
| CUMMINS INC | 0 | 609 | +609 | 0 | 327,654 | +327,654 |
| SCHWAB STRATEGIC TR | 0 | 9,820 | +9,820 | 0 | 310,901 | +310,901 |
| DIMENSIONAL ETF TRUST | 0 | 4,646 | +4,646 | 0 | 245,216 | +245,216 |
| ISHARES INC | 0 | 5,003 | +5,003 | 0 | 348,959 | +348,959 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 935 | +935 | 0 | 576,671 | +576,671 |
| DIMENSIONAL ETF TRUST | 0 | 5,306 | +5,306 | 0 | 257,129 | +257,129 |
| VANECK ETF TRUST | 0 | 2,734 | +2,734 | 0 | 264,378 | +264,378 |
| ISHARES TR | 0 | 3,725 | +3,725 | 0 | 251,549 | +251,549 |
| INVESCO EXCHANGE TRADED FD T | 0 | 30,216 | +30,216 | 0 | 2,271,941 | +2,271,941 |
| VANGUARD INDEX FDS | 0 | 2,181 | +2,181 | 0 | 659,207 | +659,207 |
| ISHARES TR | 0 | 7,856 | +7,856 | 0 | 551,334 | +551,334 |
| TRAVELERS COMPANIES INC | 0 | 782 | +782 | 0 | 228,094 | +228,094 |
| REGENERON PHARMACEUTICALS | 0 | 301 | +301 | 0 | 232,565 | +232,565 |
| DIGITALBRIDGE GROUP INC | 0 | 12,500 | +12,500 | 0 | 192,750 | +192,750 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,259 | +9,259 | 0 | 468,598 | +468,598 |
| TWO RDS SHARED TR | 0 | 25,387 | +25,387 | 0 | 236,490 | +236,490 |
| NORFOLK SOUTHN CORP | 0 | 1,465 | +1,465 | 0 | 420,455 | +420,455 |
| ISHARES TR | 0 | 902 | +902 | 0 | 223,696 | +223,696 |
| ISHARES TR | 0 | 7,697 | +7,697 | 0 | 233,373 | +233,373 |
| DOUBLELINE INCOME SOLUTIONS | 0 | 13,656 | +13,656 | 0 | 147,894 | +147,894 |