Bell Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,409,149 | 1,456,404 | +47,255 | 249,052,994 | 271,604,782 | 11.76% | +22,551,788 |
| ISHARES TR | 3,364,915 | 3,440,674 | +75,759 | 280,903,104 | 300,405,247 | 13.01% | +19,502,143 |
| VANGUARD SCOTTSDALE FDS | 446,592 | 778,461 | +331,869 | 20,695,074 | 36,556,529 | 1.58% | +15,861,455 |
| VANGUARD INDEX FDS | 586,269 | 568,297 | -17,972 | 257,020,330 | 272,560,924 | 11.81% | +15,540,594 |
| INVESCO QQQ TR | 357,615 | 350,127 | -7,488 | 197,274,738 | 210,205,747 | 9.10% | +12,931,009 |
| VANGUARD INDEX FDS | 346,034 | 343,893 | -2,141 | 105,170,114 | 112,855,366 | 4.89% | +7,685,252 |
| SPDR SERIES TRUST | 1,516,195 | 1,571,923 | +55,728 | 79,357,647 | 86,974,499 | 3.77% | +7,616,852 |
| VANGUARD INDEX FDS | 181,275 | 179,983 | -1,292 | 102,969,639 | 110,217,990 | 4.77% | +7,248,351 |
| VANGUARD WHITEHALL FDS | 711,664 | 721,199 | +9,535 | 94,871,928 | 101,652,999 | 4.40% | +6,781,071 |
| NVIDIA CORPORATION(NVDA) | 182,187 | 184,402 | +2,215 | 28,783,724 | 34,405,726 | 1.49% | +5,622,002 |
| JANUS DETROIT STR TR | 0 | 89,414 | +89,414 | 0 | 4,540,443 | 0.20% | +4,540,443 |
| ISHARES TR | 529,906 | 560,906 | +31,000 | 52,566,676 | 56,230,826 | 2.44% | +3,664,150 |
| ALPHABET INC(GOOG) | 44,157 | 45,131 | +974 | 7,781,789 | 10,971,346 | 0.48% | +3,189,557 |
| INVESCO EXCHANGE TRADED FD T | 286,004 | 290,541 | +4,537 | 51,978,367 | 55,115,628 | 2.39% | +3,137,261 |
| SEAGATE TECHNOLOGY HLDNGS PL | 71,585 | 56,353 | -15,232 | 10,331,863 | 13,302,689 | 0.58% | +2,970,826 |
| PROCTER AND GAMBLE CO(PG) | 9,986 | 29,626 | +19,640 | 1,590,970 | 4,552,035 | 0.20% | +2,961,065 |
| ALPHABET INC(GOOG) | 37,516 | 38,677 | +1,161 | 6,654,963 | 9,419,783 | 0.41% | +2,764,820 |
| CHEVRON CORP NEW(CVX) | 75,260 | 81,300 | +6,040 | 10,776,479 | 12,625,077 | 0.55% | +1,848,598 |
| RIO TINTO PLC(RIO) | 178,456 | 181,506 | +3,050 | 10,409,339 | 11,981,211 | 0.52% | +1,571,872 |
| MCDONALDS CORP(MCD) | 12,989 | 17,466 | +4,477 | 3,794,996 | 5,307,743 | 0.23% | +1,512,747 |
| ORACLE CORP(ORCL) | 3,284 | 7,633 | +4,349 | 717,981 | 2,146,705 | 0.09% | +1,428,724 |
| SPDR S&P 500 ETF TR(SPY) | 26,461 | 26,526 | +65 | 16,348,929 | 17,671,091 | 0.77% | +1,322,162 |
| APPLE INC(AAPL) | 69,834 | 61,461 | -8,373 | 14,327,842 | 15,649,814 | 0.68% | +1,321,972 |
| TC ENERGY CORP(TRP) | 183,114 | 185,855 | +2,741 | 8,934,132 | 10,112,371 | 0.44% | +1,178,239 |
| GSK PLC(GSK) | 186,766 | 192,881 | +6,115 | 7,171,815 | 8,324,744 | 0.36% | +1,152,929 |
| PFIZER INC(PFE) | 433,983 | 457,094 | +23,111 | 10,519,749 | 11,646,755 | 0.50% | +1,127,006 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,249 | 11,346 | +2,097 | 2,094,806 | 3,168,824 | 0.14% | +1,074,018 |
| TESLA INC(TSLA) | 12,453 | 11,260 | -1,193 | 3,955,820 | 5,007,547 | 0.22% | +1,051,727 |
| BROADCOM INC(AVGO) | 18,953 | 18,922 | -31 | 5,224,394 | 6,242,557 | 0.27% | +1,018,163 |
| MICROSOFT CORP(MSFT) | 38,472 | 38,864 | +392 | 19,136,358 | 20,129,609 | 0.87% | +993,251 |
| ARCHER DANIELS MIDLAND CO | 172,487 | 167,317 | -5,170 | 9,103,863 | 9,995,518 | 0.43% | +891,655 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 349,575 | 326,392 | -23,183 | 7,148,809 | 8,016,188 | 0.35% | +867,379 |
| EXXON MOBIL CORP | 92,105 | 95,600 | +3,495 | 9,928,919 | 10,778,900 | 0.47% | +849,981 |
| SCHWAB STRATEGIC TR | 40,066 | 67,943 | +27,877 | 1,061,749 | 1,854,844 | 0.08% | +793,095 |
| ABBVIE INC(ABBV) | 71,191 | 60,248 | -10,943 | 13,214,474 | 13,949,822 | 0.60% | +735,348 |
| INTEL CORP(INTC) | 69,339 | 67,063 | -2,276 | 1,553,194 | 2,249,964 | 0.10% | +696,770 |
| PEPSICO INC(PEP) | 65,092 | 65,923 | +831 | 8,594,748 | 9,258,227 | 0.40% | +663,479 |
| VERIZON COMMUNICATIONS INC(VZ) | 249,761 | 258,893 | +9,132 | 10,807,159 | 11,378,348 | 0.49% | +571,189 |
| ABRDN PALLADIUM ETF TRUST | 0 | 5,000 | +5,000 | 0 | 570,850 | 0.02% | +570,850 |
| VIATRIS INC(VTRS) | 590,228 | 587,645 | -2,583 | 5,270,736 | 5,817,685 | 0.25% | +546,949 |
| DUKE ENERGY CORP NEW(DUK) | 78,607 | 79,284 | +677 | 9,275,626 | 9,811,396 | 0.42% | +535,770 |
| US BANCORP DEL(USB) | 176,561 | 176,144 | -417 | 7,989,386 | 8,513,039 | 0.37% | +523,653 |
| CONAGRA BRANDS INC(CAG) | 340,176 | 406,298 | +66,122 | 6,963,402 | 7,439,316 | 0.32% | +475,914 |
| VANGUARD SCOTTSDALE FDS | 22,151 | 29,934 | +7,783 | 1,302,036 | 1,761,616 | 0.08% | +459,580 |
| SOUTHERN CO(SO) | 104,638 | 106,150 | +1,512 | 9,608,908 | 10,059,835 | 0.44% | +450,927 |
| SPDR INDEX SHS FDS | 21,024 | 30,318 | +9,294 | 851,262 | 1,297,307 | 0.06% | +446,045 |
| VANGUARD WHITEHALL FDS | 0 | 5,118 | +5,118 | 0 | 433,392 | 0.02% | +433,392 |
| KIMBERLY-CLARK CORP(KMB) | 48,358 | 53,524 | +5,166 | 6,234,314 | 6,655,175 | 0.29% | +420,861 |
| VANGUARD BD INDEX FDS | 14,538 | 19,647 | +5,109 | 1,144,141 | 1,550,345 | 0.07% | +406,204 |
| KRAFT HEINZ CO(KHC) | 333,942 | 345,930 | +11,988 | 8,622,382 | 9,008,017 | 0.39% | +385,635 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,569 | 7,646 | +77 | 1,031,806 | 1,394,783 | 0.06% | +362,977 |
| SPDR GOLD TR(GLD) | 1,681 | 2,461 | +780 | 512,419 | 874,812 | 0.04% | +362,393 |
| UNITED RENTALS INC(URI) | 0 | 371 | +371 | 0 | 354,179 | 0.02% | +354,179 |
| STRYKER CORPORATION(SYK) | 0 | 923 | +923 | 0 | 341,205 | 0.01% | +341,205 |
| ARISTA NETWORKS INC(ANET) | 7,421 | 7,508 | +87 | 759,243 | 1,093,990 | 0.05% | +334,747 |
| ISHARES SILVER TR(SLV) | 6,381 | 12,550 | +6,169 | 209,361 | 531,744 | 0.02% | +322,383 |
| JPMORGAN CHASE & CO.(JPM) | 20,785 | 20,082 | -703 | 6,025,779 | 6,334,466 | 0.27% | +308,687 |
| SYNOPSYS INC(SNPS) | 0 | 535 | +535 | 0 | 263,964 | 0.01% | +263,964 |
| HUNTINGTON BANCSHARES INC(HBAN) | 523,977 | 523,737 | -240 | 8,781,854 | 9,044,938 | 0.39% | +263,084 |
| HOME DEPOT INC(HD) | 5,864 | 5,953 | +89 | 2,149,977 | 2,412,096 | 0.10% | +262,119 |
| CUMMINS INC(CMI) | 0 | 608 | +608 | 0 | 256,801 | 0.01% | +256,801 |
| INVESCO EXCHANGE TRADED FD T | 26,287 | 29,049 | +2,762 | 1,873,212 | 2,129,001 | 0.09% | +255,789 |
| BORGWARNER INC | 0 | 5,202 | +5,202 | 0 | 228,680 | 0.01% | +228,680 |
| LOWES COS INC(LOW) | 7,373 | 7,411 | +38 | 1,635,847 | 1,862,458 | 0.08% | +226,611 |
| VULCAN MATLS CO(VMC) | 0 | 717 | +717 | 0 | 220,564 | 0.01% | +220,564 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 780 | +780 | 0 | 217,792 | 0.01% | +217,792 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 260 | +260 | 0 | 207,051 | 0.01% | +207,051 |
| APPLIED MATLS INC | 6,568 | 6,882 | +314 | 1,202,404 | 1,409,021 | 0.06% | +206,617 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,076 | +2,076 | 0 | 203,386 | 0.01% | +203,386 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 774 | +774 | 0 | 203,043 | 0.01% | +203,043 |
| FASTENAL CO(FAST) | 30,078 | 29,851 | -227 | 1,263,276 | 1,463,893 | 0.06% | +200,617 |
| AMGEN INC(AMGN) | 30,210 | 30,565 | +355 | 8,434,935 | 8,625,443 | 0.37% | +190,508 |
| META PLATFORMS INC(META) | 19,475 | 19,832 | +357 | 14,374,303 | 14,564,224 | 0.63% | +189,921 |
| CATERPILLAR INC(CAT) | 2,492 | 2,415 | -77 | 967,419 | 1,152,317 | 0.05% | +184,898 |
| JOHNSON & JOHNSON(JNJ) | 5,446 | 5,379 | -67 | 831,877 | 997,374 | 0.04% | +165,497 |
| GILEAD SCIENCES INC(GILD) | 77,196 | 78,585 | +1,389 | 8,558,721 | 8,722,935 | 0.38% | +164,214 |
| UNILEVER PLC(UL) | 96,432 | 102,137 | +5,705 | 5,898,745 | 6,054,682 | 0.26% | +155,937 |
| BERKSHIRE HATHAWAY INC DEL | 4,512 | 4,669 | +157 | 2,191,794 | 2,347,293 | 0.10% | +155,499 |
| PRUDENTIAL FINL INC(PFH) | 82,092 | 86,518 | +4,426 | 8,819,964 | 8,975,378 | 0.39% | +155,414 |
| MICRON TECHNOLOGY INC(MU) | 3,800 | 3,720 | -80 | 468,350 | 622,430 | 0.03% | +154,080 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,616 | 9,309 | -307 | 1,364,510 | 1,506,103 | 0.07% | +141,593 |
| J P MORGAN EXCHANGE TRADED F | 36,385 | 38,612 | +2,227 | 2,068,487 | 2,204,745 | 0.10% | +136,258 |
| AFLAC INC(AFL) | 20,028 | 20,027 | -1 | 2,112,153 | 2,237,016 | 0.10% | +124,863 |
| MASTERCARD INCORPORATED(MA) | 6,251 | 6,380 | +129 | 3,512,687 | 3,629,008 | 0.16% | +116,321 |
| AMAZON COM INC(AMZN) | 66,032 | 66,506 | +474 | 14,486,761 | 14,602,723 | 0.63% | +115,962 |
| VANGUARD WORLD FD | 1,281 | 1,281 | 0 | 849,662 | 956,433 | 0.04% | +106,771 |
| ELI LILLY & CO(LLY) | 1,596 | 1,766 | +170 | 1,244,130 | 1,347,458 | 0.06% | +103,328 |
| DIMENSIONAL ETF TRUST | 24,462 | 24,036 | -426 | 1,639,443 | 1,741,168 | 0.08% | +101,725 |
| ISHARES TR | 2,709 | 2,710 | +1 | 774,395 | 867,308 | 0.04% | +92,913 |
| MORGAN STANLEY(MS) | 5,133 | 5,133 | 0 | 723,034 | 815,942 | 0.04% | +92,908 |
| ISHARES TR | 1,700 | 1,721 | +21 | 721,786 | 806,134 | 0.03% | +84,348 |
| WALMART INC(WMT) | 20,203 | 19,979 | -224 | 1,975,449 | 2,059,036 | 0.09% | +83,587 |
| NEXTERA ENERGY INC(NEE) | 11,737 | 11,835 | +98 | 814,783 | 893,424 | 0.04% | +78,641 |
| UNITEDHEALTH GROUP INC(UNH) | 3,754 | 3,603 | -151 | 1,171,135 | 1,244,116 | 0.05% | +72,981 |
| BLACKROCK INC(BLK) | 585 | 587 | +2 | 613,811 | 684,366 | 0.03% | +70,555 |
| PARKER-HANNIFIN CORP(PH) | 1,094 | 1,096 | +2 | 764,126 | 830,932 | 0.04% | +66,806 |
| NORFOLK SOUTHN CORP(NSC) | 1,465 | 1,465 | 0 | 374,996 | 440,101 | 0.02% | +65,105 |
| ALLSTATE CORP(ALL) | 4,589 | 4,589 | 0 | 923,812 | 985,029 | 0.04% | +61,217 |
| UNION PAC CORP(UNP) | 1,522 | 1,737 | +215 | 350,182 | 410,575 | 0.02% | +60,393 |
| BANK AMERICA CORP | 20,117 | 19,622 | -495 | 951,936 | 1,012,299 | 0.04% | +60,363 |