Fund Holdings — Loudon Investment Management, LLC

Total Portfolio Value
$190.95M
Total Bought
$12.42M
Total Sold
$16.44M
Net Transaction
-$4.02M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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T-MOBILE US INC(TMUS)7,56520,750+13,1851,8024,9672.60%+3,165
SELECT SECTOR SPDR TR
ST STR TECHN ETF
32,43133,916+1,4858,2139,5605.01%+1,347
FASTENAL CO(FAST)159,082158,632-4506,6817,7794.07%+1,098
DOMINOS PIZZA INC(DPZ)3,9496,489+2,5401,7792,8011.47%+1,022
NEXTERA ENERGY INC(NEE)32,43042,205+9,7752,2513,1861.67%+935
ABBVIE INC(ABBV)20,93720,802-1353,8864,8162.52%+930
APPLE INC(AAPL)16,97616,971-53,4834,3212.26%+838
LINCOLN NATL CORP IND(LNC)139,564139,56404,8295,6292.95%+800
TAIWAN SEMICONDUCTOR MFG LTD(TSM)14,35714,492+1353,2524,0472.12%+796
CUMMINS INC(CMI)7,5267,52602,4653,1791.66%+714
CATERPILLAR INC(CAT)7,8767,866-103,0583,7531.97%+696
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,880+2,88006900.36%+690
LOWES COS INC(LOW)21,96221,712-2504,8735,4562.86%+584
SELECT SECTOR SPDR TR
ST STR SVC ETF
11,11614,489+3,3731,2061,7150.90%+509
MICROSOFT CORP(MSFT)27,18627,036-15013,52314,0037.33%+481
NOVO-NORDISK A S(NVO)37,67155,381+17,7102,6003,0731.61%+473
SPDR S&P 500 ETF TR(SPY)9,5209,467-535,8826,3073.30%+425
ALPHABET INC(GOOG)01,425+1,42503470.18%+347
JPMORGAN CHASE & CO.(JPM)13,83313,755-784,0104,3392.27%+328
PROLOGIS INC.(PLD)9,46511,405+1,9409951,3060.68%+311
SHOPIFY INC(SHOP)01,700+1,70002530.13%+253
QUALCOMM INC(QCOM)32,91632,91605,2425,4762.87%+234
ISHARES TR
FLTG RATE NT ETF
28,22232,322+4,1001,4401,6510.86%+211
PHILLIPS 66(PSX)01,527+1,52702080.11%+208
CONOCOPHILLIPS(COP)02,180+2,18002060.11%+206
GENERAL DYNAMICS CORP(GD)2,7902,935+1458141,0010.52%+187
MERCK & CO INC(MRK)10,10211,652+1,5508009780.51%+178
AUTOMATIC DATA PROCESSING IN4,9335,783+8501,5211,6970.89%+176
GLACIER BANCORP INC NEW(GBCI)31,43931,43901,3541,5300.80%+176
ILLINOIS TOOL WKS INC(ITW)14,50514,425-803,5863,7611.97%+175
US BANCORP DEL(USB)58,00557,895-1102,6252,7981.47%+173
PAYCHEX INC(PAYX)7,1959,585+2,3901,0471,2150.64%+168
PENTAIR PLC(PNR)20,38220,38202,0922,2581.18%+165
ENBRIDGE INC(ENB)29,80129,951+1501,3511,5110.79%+161
TRUIST FINL CORP(TFC)124,821120,774-4,0475,3665,5222.89%+156
NVIDIA CORPORATION(NVDA)4,3544,519+1656888430.44%+155
VALERO ENERGY CORP(VLO)4,2194,21905677180.38%+151
JOHNSON & JOHNSON(JNJ)5,9605,696-2649101,0560.55%+146
BANK NEW YORK MELLON CORP9,4279,177-2508591,0000.52%+141
REALTY INCOME CORP(O)26,17026,855+6851,5081,6330.85%+125
ABBOTT LABS24,24725,437+1,1903,2983,4071.78%+109
ALTRIA GROUP INC(MO)11,53811,53806767620.40%+86
TESLA INC(TSLA)65065002062890.15%+83
VANGUARD INDEX FDS3,2243,236+129801,0620.56%+82
ISHARES TR5,0105,292+2825486290.33%+81
RTX CORPORATION(RTX)3,6713,67105366140.32%+78
LOCKHEED MARTIN CORP(LMT)2,1642,16401,0021,0800.57%+78
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,7442,936+1924995570.29%+58
ENTERPRISE PRODS PARTNERS L(EPD)217,371217,37106,7416,7973.56%+57
BLACKROCK INC(BLK)47147104945490.29%+55
MEDTRONIC PLC(MDT)6,3126,31205506010.31%+51
SYSCO CORP(SYY)7,4457,44505646130.32%+49
INVESCO QQQ TR717733+163964400.23%+45
GOLDMAN SACHS GROUP INC(GS)48448403433850.20%+43
ESSENTIAL UTILS INC(WTRG)15,46315,46305746170.32%+43
ISHARES TR7,6877,722+354685020.26%+34
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
12,09312,317+2249619840.52%+23
EXXON MOBIL CORP4,3134,322+94654870.26%+22
VANGUARD INDEX FDS7,2957,29506506670.35%+17
VANGUARD BD INDEX FDS10,65510,816+1618398530.45%+15
VANGUARD BD INDEX FDS4,5684,684+1163533660.19%+12
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,7407,74004054170.22%+12
FEDEX CORP(FDX)1,0501,05002392480.13%+9
ARCHER DANIELS MIDLAND CO7,6806,925-7554054140.22%+8
VANGUARD TAX-MANAGED FDS3,5633,506-572032100.11%+7
AMAZON COM INC(AMZN)1,1231,12302462470.13%0
SPDR SERIES TRUST
ST STR BLO 1 ETF
3,3133,31303043040.16%0
PROSHARES TR
S&P 500 DV ARIST
2,9702,870-1002992960.15%-3
PUBLIC STORAGE OPER CO(PSA)2,4002,40007046930.36%-11
CROWDSTRIKE HLDGS INC(CRWD)67567503443310.17%-13
TELUS CORPORATION(TU)44,98444,98407227090.37%-13
EXTRA SPACE STORAGE INC(EXR)2,2152,21503273120.16%-14
DIGITAL RLTY TR INC(DLR)16,23516,23502,8302,8071.47%-24
EMERSON ELEC CO(EMR)20,18020,18002,6912,6471.39%-43
ECOLAB INC(ECL)1,7861,476-3104814040.21%-77
CISCO SYS INC(CSCO)72,69572,570-1255,0444,9652.60%-78
THE TRADE DESK INC(TTD)4,7004,70003382300.12%-108
PEPSICO INC(PEP)7,4556,185-1,2709848690.45%-116
AFLAC INC(AFL)11,8019,776-2,0251,2451,0920.57%-153
SCHWAB STRATEGIC TR30,90124,336-6,5658196640.35%-155
WEC ENERGY GROUP INC(WEC)7,7105,480-2,2308036280.33%-175
DEERE & CO(DE)4,0314,03102,0501,8430.97%-207
AMERIPRISE FINL INC(AMP)4,6954,680-152,5062,2991.20%-207
VERTEX PHARMACEUTICALS INC(VRTX)4850-4852160—-216
CLOROX CO DEL(CLX)1,8010-1,8012160—-216
SPDR SERIES TRUST
ST STR SP DIV
1,6510-1,6512240—-224
PPG INDS INC(PPG)2,0000-2,0002280—-227
FEDERAL RLTY INVT TR NEW(FRT)6,2253,490-2,7355913540.19%-238
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,8200-1,8202680—-268
TARGET CORP(TGT)2,7470-2,7472710—-271
STANLEY BLACK & DECKER INC(SWK)28,06821,353-6,7151,9021,5870.83%-314
AMERICAN TOWER CORP NEW(AMT)14,72815,273+5453,2552,9371.54%-318
UGI CORP NEW(UGI)53,10546,935-6,1701,9341,5610.82%-373
GENPACT LIMITED
SHS
146,750144,875-1,8756,4586,0693.18%-390
INTERNATIONAL BUSINESS MACHS(IBM)3,9362,728-1,2081,1607700.40%-391
COMCAST CORP NEW(CCZ)18,3347,556-10,7786542370.12%-417
UNITED PARCEL SERVICE INC(UPS)4,4500-4,4504490—-449
ESSEX PPTY TR INC(ESS)12,73911,783-9563,6103,1541.65%-456
MOLSON COORS BEVERAGE CO(TAP)11,1000-11,1005340—-534
AMGEN INC(AMGN)7,6295,472-2,1572,1301,5440.81%-586
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Loudon Investment Management, LLC — 13F Holdings — Q3 2025 | TickerTrail