13F HOLDINGS REPORT
Bell Bank
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001062993-26-000244
Total Value
$2.34B
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 3,456,641 | $309.2M | 13.22% |
| 2 | VANGUARD INDEX FDS | 922908744 | 1,603,924 | $306.3M | 13.09% |
| 3 | VANGUARD INDEX FDS | 922908736 | 590,581 | $288.1M | 12.31% |
| 4 | INVESCO QQQ TR | IVZ | 353,528 | $217.2M | 9.28% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 587,425 | $112.5M | 4.81% |
| 6 | VANGUARD INDEX FDS | 922908769 | 333,970 | $112.0M | 4.79% |
| 7 | VANGUARD INDEX FDS | 922908363 | 149,076 | $93.5M | 4.00% |
| 8 | SPDR SERIES TRUST | 78464A508 | 1,580,899 | $89.8M | 3.84% |
| 9 | ISHARES TR | 464287226 | 616,359 | $61.6M | 2.63% |
| 10 | SPDR SERIES TRUST | 78468R523 | 547,335 | $54.3M | 2.32% |
| 11 | SPDR SERIES TRUST | 78468R663 | 441,486 | $40.3M | 1.72% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 844,942 | $39.8M | 1.70% |
| 13 | NVIDIA CORPORATION | NVDA | 185,480 | $34.6M | 1.48% |
| 14 | MICROSOFT CORP | MSFT | 40,043 | $19.4M | 0.83% |
| 15 | SPDR S&P 500 ETF TR | SPY | 26,255 | $17.9M | 0.77% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 107,334 | $15.4M | 0.66% |
| 17 | APPLE INC | AAPL | 55,187 | $15.0M | 0.64% |
| 18 | AMAZON COM INC | AMZN | 63,828 | $14.7M | 0.63% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 45,913 | $13.6M | 0.58% |
| 20 | RIO TINTO PLC | RTNTF | 169,849 | $13.6M | 0.58% |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 49,293 | $13.6M | 0.58% |
| 22 | META PLATFORMS INC | META | 20,186 | $13.3M | 0.57% |
| 23 | ALPHABET INC | GOOG | 42,056 | $13.2M | 0.56% |
| 24 | CHEVRON CORP NEW | CVX | 83,044 | $12.7M | 0.54% |
| 25 | JANUS DETROIT STR TR | 47103U845 | 238,849 | $12.1M | 0.52% |
| 26 | ABBVIE INC | ABBV | 52,862 | $12.1M | 0.52% |
| 27 | EXXON MOBIL CORP | XOM | 96,000 | $11.6M | 0.49% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 115,506 | $11.5M | 0.49% |
| 29 | CISCO SYS INC | CSCO | 148,543 | $11.4M | 0.49% |
| 30 | SOUTHERN CO | SOMN | 127,791 | $11.1M | 0.48% |
| 31 | PFIZER INC | PFE | 445,284 | $11.1M | 0.47% |
| 32 | ALPHABET INC | GOOG | 34,955 | $11.0M | 0.47% |
| 33 | ARES CAPITAL CORP | ARCC | 533,923 | $10.8M | 0.46% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 259,100 | $10.6M | 0.45% |
| 35 | TC ENERGY CORP | TRPRF | 184,745 | $10.2M | 0.43% |
| 36 | AMGEN INC | AMGN | 29,932 | $9.8M | 0.42% |
| 37 | PRUDENTIAL FINL INC | PUKPF | 85,328 | $9.6M | 0.41% |
| 38 | GILEAD SCIENCES INC | GILD | 76,500 | $9.4M | 0.40% |
| 39 | PEPSICO INC | PEP | 65,285 | $9.4M | 0.40% |
| 40 | ARCHER DANIELS MIDLAND CO | ADM | 160,943 | $9.3M | 0.40% |
| 41 | US BANCORP DEL | USB-PS | 173,297 | $9.2M | 0.40% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 77,456 | $9.1M | 0.39% |
| 43 | GSK PLC | GLAXF | 183,996 | $9.0M | 0.39% |
| 44 | HUNTINGTON BANCSHARES INC | HBANP | 518,804 | $9.0M | 0.38% |
| 45 | AT&T INC | T-PC | 326,908 | $8.1M | 0.35% |
| 46 | KRAFT HEINZ CO | KHC | 334,258 | $8.1M | 0.35% |
| 47 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 326,308 | $7.8M | 0.33% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 265,457 | $7.3M | 0.31% |
| 49 | BROADCOM INC | AVGO | 19,900 | $6.9M | 0.29% |
| 50 | VIATRIS INC | VTRS | 551,835 | $6.9M | 0.29% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 20,132 | $6.5M | 0.28% |
| 52 | CROWN CASTLE INC | CCI | 72,968 | $6.5M | 0.28% |
| 53 | CONAGRA BRANDS INC | CAG | 372,901 | $6.5M | 0.28% |
| 54 | VISA INC | V | 16,803 | $5.9M | 0.25% |
| 55 | DOW INC | DOW | 246,771 | $5.8M | 0.25% |
| 56 | LYONDELLBASELL INDUSTRIES N | LYB | 123,586 | $5.4M | 0.23% |
| 57 | KIMBERLY-CLARK CORP | KMB | 50,714 | $5.1M | 0.22% |
| 58 | TESLA INC | TSLA | 11,031 | $5.0M | 0.21% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 29,523 | $4.2M | 0.18% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,943 | $3.9M | 0.17% |
| 61 | MASTERCARD INCORPORATED | MA | 6,447 | $3.7M | 0.16% |
| 62 | MCDONALDS CORP | MCD | 11,021 | $3.4M | 0.14% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 104,155 | $2.9M | 0.12% |
| 64 | ELI LILLY & CO | LLY | 2,308 | $2.5M | 0.11% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,447 | $2.4M | 0.10% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,674 | $2.3M | 0.10% |
| 67 | WALMART INC | WMT | 20,968 | $2.3M | 0.10% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,216 | $2.3M | 0.10% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,005 | $2.2M | 0.10% |
| 70 | SPDR INDEX SHS FDS | 78463X889 | 49,351 | $2.2M | 0.09% |
| 71 | LOWES COS INC | 548661107 | 8,786 | $2.1M | 0.09% |
| 72 | HOME DEPOT INC | HD | 6,080 | $2.1M | 0.09% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 2,395 | $2.1M | 0.09% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 9,499 | $2.0M | 0.09% |
| 75 | NETFLIX INC | NFLX | 21,296 | $2.0M | 0.09% |
| 76 | COCA COLA CO | KO | 27,791 | $1.9M | 0.08% |
| 77 | HERSHEY CO | HSY | 10,299 | $1.9M | 0.08% |
| 78 | FORTINET INC | FTNT | 23,014 | $1.8M | 0.08% |
| 79 | DIMENSIONAL ETF TRUST | 25434V401 | 23,914 | $1.8M | 0.08% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C102 | 29,934 | $1.8M | 0.08% |
| 81 | APPLIED MATLS INC | 038222105 | 6,800 | $1.7M | 0.07% |
| 82 | ISHARES TR | 464288679 | 15,497 | $1.7M | 0.07% |
| 83 | HEICO CORP NEW | HEI-A | 4,819 | $1.6M | 0.07% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 19,647 | $1.5M | 0.07% |
| 85 | INDEPENDENCE RLTY TR INC | 45378A106 | 88,006 | $1.5M | 0.07% |
| 86 | ORACLE CORP | ORCL-PD | 7,475 | $1.5M | 0.06% |
| 87 | SALESFORCE INC | CRM | 5,431 | $1.4M | 0.06% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 7,646 | $1.4M | 0.06% |
| 89 | ANALOG DEVICES INC | ADI | 4,932 | $1.3M | 0.06% |
| 90 | AMERICAN EXPRESS CO | AXP | 3,583 | $1.3M | 0.06% |
| 91 | 3M CO | MMM | 7,797 | $1.2M | 0.05% |
| 92 | BANK AMERICA CORP | 060505104 | 20,365 | $1.1M | 0.05% |
| 93 | CATERPILLAR INC | CAT | 1,920 | $1.1M | 0.05% |
| 94 | JOHNSON & JOHNSON | JNJ | 5,157 | $1.1M | 0.05% |
| 95 | MICRON TECHNOLOGY INC | MU | 3,657 | $1.0M | 0.04% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 3,145 | $1.0M | 0.04% |
| 97 | ARISTA NETWORKS INC | ANET | 7,857 | $1.0M | 0.04% |
| 98 | FASTENAL CO | FAST | 25,476 | $1.0M | 0.04% |
| 99 | VANGUARD WORLD FD | 92204A702 | 1,281 | $965,592 | 0.04% |
| 100 | PARKER-HANNIFIN CORP | PH | 1,096 | $963,340 | 0.04% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 17,288 | $946,864 | 0.04% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 11,662 | $936,225 | 0.04% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,560 | $904,347 | 0.04% |
| 104 | ALLSTATE CORP | ALL-PJ | 4,294 | $893,796 | 0.04% |
| 105 | SERVICENOW INC | NOW | 5,775 | $884,672 | 0.04% |
| 106 | S&P GLOBAL INC | SPGI | 1,598 | $835,099 | 0.04% |
| 107 | MORGAN STANLEY | MS-PQ | 4,689 | $832,438 | 0.04% |
| 108 | ISHARES TR | 464287648 | 2,533 | $818,184 | 0.03% |
| 109 | ISHARES TR | 464287614 | 1,700 | $804,610 | 0.03% |
| 110 | TYLER TECHNOLOGIES INC | TYL | 1,720 | $780,794 | 0.03% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 17,042 | $755,642 | 0.03% |
| 112 | ISHARES TR | 464287598 | 3,324 | $699,170 | 0.03% |
| 113 | SPDR GOLD TR | GLD | 1,718 | $680,861 | 0.03% |
| 114 | DEERE & CO | DE | 1,428 | $664,834 | 0.03% |
| 115 | CROWDSTRIKE HLDGS INC | CRWD | 1,415 | $663,295 | 0.03% |
| 116 | BLACKROCK INC | BLK | 615 | $658,259 | 0.03% |
| 117 | VANGUARD INDEX FDS | 922908595 | 2,169 | $655,277 | 0.03% |
| 118 | CHUBB LIMITED | CB | 2,079 | $648,897 | 0.03% |
| 119 | VANGUARD WORLD FD | 921910733 | 5,247 | $634,677 | 0.03% |
| 120 | EXACT SCIENCES CORP | 30063P105 | 5,970 | $606,313 | 0.03% |
| 121 | SPDR S&P MIDCAP 400 ETF TR | MDY | 935 | $564,067 | 0.02% |
| 122 | ISHARES TR | 464287200 | 823 | $563,706 | 0.02% |
| 123 | ISHARES TR | 46434V621 | 7,903 | $548,626 | 0.02% |
| 124 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,651 | $542,087 | 0.02% |
| 125 | VANGUARD WORLD FD | 921910816 | 1,309 | $540,316 | 0.02% |
| 126 | VANGUARD WORLD FD | 921910840 | 3,790 | $534,996 | 0.02% |
| 127 | NXP SEMICONDUCTORS N V | NXPI | 2,432 | $527,890 | 0.02% |
| 128 | DANAHER CORPORATION | 235851102 | 2,232 | $510,949 | 0.02% |
| 129 | VANGUARD INDEX FDS | 922908751 | 1,924 | $496,296 | 0.02% |
| 130 | INTEL CORP | INTC | 13,379 | $493,685 | 0.02% |
| 131 | VANGUARD WHITEHALL FDS | 921946794 | 5,345 | $481,050 | 0.02% |
| 132 | TEXAS INSTRS INC | 882508104 | 2,733 | $474,148 | 0.02% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,259 | $468,413 | 0.02% |
| 134 | HONEYWELL INTL INC | 438516106 | 2,395 | $467,241 | 0.02% |
| 135 | ISHARES TR | 464287499 | 4,622 | $444,960 | 0.02% |
| 136 | ISHARES TR | 464288372 | 7,000 | $429,520 | 0.02% |
| 137 | NORFOLK SOUTHN CORP | 655844108 | 1,465 | $422,975 | 0.02% |
| 138 | LOCKHEED MARTIN CORP | LMT | 858 | $414,989 | 0.02% |
| 139 | INTERNATIONAL PAPER CO | 460146103 | 10,355 | $407,883 | 0.02% |
| 140 | UNION PAC CORP | UNP | 1,693 | $391,625 | 0.02% |
| 141 | ACCENTURE PLC IRELAND | ACN | 1,452 | $389,572 | 0.02% |
| 142 | FAIR ISAAC CORP | FICO | 225 | $380,390 | 0.02% |
| 143 | PROSHARES TR | 74347B508 | 7,000 | $379,050 | 0.02% |
| 144 | ECOLAB INC | ECL | 1,425 | $374,091 | 0.02% |
| 145 | STARBUCKS CORP | SBUX | 4,420 | $372,208 | 0.02% |
| 146 | STRYKER CORPORATION | SYK | 1,020 | $358,499 | 0.02% |
| 147 | XCEL ENERGY INC | XELLL | 4,845 | $357,852 | 0.02% |
| 148 | MERCK & CO INC | MRK | 3,375 | $355,253 | 0.02% |
| 149 | CAPITAL ONE FINL CORP | 14040H105 | 1,451 | $351,664 | 0.02% |
| 150 | ABBOTT LABS | ABLZF | 2,725 | $341,415 | 0.01% |
| 151 | ISHARES INC | 46434G103 | 5,003 | $336,302 | 0.01% |
| 152 | MPLX LP | MPLXP | 6,200 | $330,894 | 0.01% |
| 153 | OTTER TAIL CORP | OTTR | 4,086 | $330,190 | 0.01% |
| 154 | SCHWAB STRATEGIC TR | 808524755 | 6,994 | $316,199 | 0.01% |
| 155 | CUMMINS INC | CMI | 608 | $310,354 | 0.01% |
| 156 | ROLLINS INC | ROL | 5,163 | $309,883 | 0.01% |
| 157 | UNITED RENTALS INC | URI | 371 | $300,258 | 0.01% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 515 | $298,417 | 0.01% |
| 159 | SCHWAB STRATEGIC TR | 808524672 | 9,903 | $295,307 | 0.01% |
| 160 | BOOKING HOLDINGS INC | BKNG | 53 | $283,832 | 0.01% |
| 161 | ISHARES TR | 464287721 | 1,390 | $277,555 | 0.01% |
| 162 | MCKESSON CORP | MCK | 336 | $275,617 | 0.01% |
| 163 | TRANE TECHNOLOGIES PLC | TT | 708 | $275,554 | 0.01% |
| 164 | COSTAR GROUP INC | CSGP | 3,962 | $266,405 | 0.01% |
| 165 | VEEVA SYS INC | VEEV | 1,177 | $262,742 | 0.01% |
| 166 | METLIFE INC | MET-PF | 3,320 | $262,081 | 0.01% |
| 167 | VANECK ETF TRUST | 92189F643 | 2,491 | $257,968 | 0.01% |
| 168 | BOEING CO | BA-PA | 1,162 | $252,293 | 0.01% |
| 169 | DIMENSIONAL ETF TRUST | 25434V724 | 5,306 | $247,207 | 0.01% |
| 170 | ISHARES TR | 464287507 | 3,725 | $245,850 | 0.01% |
| 171 | TWO RDS SHARED TR | 90214Q766 | 25,387 | $238,892 | 0.01% |
| 172 | WELLS FARGO CO NEW | 949746101 | 2,563 | $238,872 | 0.01% |
| 173 | ISHARES TR | 464288687 | 7,697 | $238,299 | 0.01% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 1,636 | $235,535 | 0.01% |
| 175 | BORGWARNER INC | BWA | 5,202 | $234,402 | 0.01% |
| 176 | DIMENSIONAL ETF TRUST | 25434V807 | 4,646 | $231,835 | 0.01% |
| 177 | REGENERON PHARMACEUTICALS | REGN | 300 | $231,561 | 0.01% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,246 | $229,029 | 0.01% |
| 179 | ISHARES TR | 464287655 | 926 | $227,944 | 0.01% |
| 180 | FEDEX CORP | FDX | 786 | $227,044 | 0.01% |
| 181 | TRAVELERS COMPANIES INC | TRV | 780 | $226,247 | 0.01% |
| 182 | DISNEY WALT CO | 254687106 | 1,965 | $223,558 | 0.01% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 252 | $221,508 | 0.01% |
| 184 | PALO ALTO NETWORKS INC | PANW | 1,200 | $221,040 | 0.01% |
| 185 | DELTA AIR LINES INC DEL | DAL | 3,172 | $220,137 | 0.01% |
| 186 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 774 | $212,958 | 0.01% |
| 187 | AUTOMATIC DATA PROCESSING IN | ADP | 815 | $209,642 | 0.01% |
| 188 | UBER TECHNOLOGIES INC | UBER | 2,551 | $208,442 | 0.01% |
| 189 | VULCAN MATLS CO | 929160109 | 717 | $204,503 | 0.01% |
| 190 | VANGUARD WORLD FD | 92204A504 | 710 | $204,374 | 0.01% |
| 191 | ISHARES TR | 464287101 | 595 | $204,067 | 0.01% |
| 192 | INTUIT | INTU | 304 | $201,376 | 0.01% |
| 193 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 12,500 | $191,750 | 0.01% |
| 194 | DOUBLELINE INCOME SOLUTIONS | DSL | 13,656 | $153,903 | 0.01% |
| 195 | CISCO SYS INC | CSCO | 410 | $31,582 | 0.00% |
| 196 | VANGUARD INDEX FDS | 922908744 | 161 | $30,749 | 0.00% |
| 197 | VANGUARD INDEX FDS | 922908736 | 59 | $28,784 | 0.00% |
| 198 | ISHARES TR | 46432F842 | 293 | $26,212 | 0.00% |
| 199 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 75 | $20,654 | 0.00% |
| 200 | INVESCO QQQ TR | IVZ | 30 | $18,429 | 0.00% |
| 201 | RIO TINTO PLC | RTNTF | 203 | $16,246 | 0.00% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 49 | $14,514 | 0.00% |
| 203 | ARES CAPITAL CORP | ARCC | 663 | $13,412 | 0.00% |
| 204 | TC ENERGY CORP | TRPRF | 227 | $12,487 | 0.00% |
| 205 | ABBVIE INC | ABBV | 53 | $12,110 | 0.00% |
| 206 | CHEVRON CORP NEW | CVX | 79 | $12,040 | 0.00% |
| 207 | EXXON MOBIL CORP | XOM | 99 | $11,914 | 0.00% |
| 208 | ARCHER DANIELS MIDLAND CO | ADM | 206 | $11,843 | 0.00% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 119 | $11,804 | 0.00% |
| 210 | PRUDENTIAL FINL INC | PUKPF | 104 | $11,740 | 0.00% |
| 211 | VERIZON COMMUNICATIONS INC | VZ | 283 | $11,527 | 0.00% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 55 | $10,536 | 0.00% |
| 213 | HUNTINGTON BANCSHARES INC | HBANP | 591 | $10,254 | 0.00% |
| 214 | PEPSICO INC | PEP | 71 | $10,190 | 0.00% |
| 215 | VIATRIS INC | VTRS | 815 | $10,147 | 0.00% |
| 216 | GSK PLC | GLAXF | 204 | $10,004 | 0.00% |
| 217 | DUKE ENERGY CORP NEW | DUKB | 85 | $9,963 | 0.00% |
| 218 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 410 | $9,848 | 0.00% |
| 219 | AMGEN INC | AMGN | 30 | $9,819 | 0.00% |
| 220 | SOUTHERN CO | SOMN | 110 | $9,592 | 0.00% |
| 221 | GILEAD SCIENCES INC | GILD | 77 | $9,451 | 0.00% |
| 222 | US BANCORP DEL | USB-PS | 175 | $9,338 | 0.00% |
| 223 | PFIZER INC | PFE | 366 | $9,113 | 0.00% |
| 224 | KINDER MORGAN INC DEL | EP-PC | 329 | $9,044 | 0.00% |
| 225 | AT&T INC | T-PC | 335 | $8,321 | 0.00% |
| 226 | VANGUARD INDEX FDS | 922908363 | 13 | $8,153 | 0.00% |
| 227 | SPDR SERIES TRUST | 78464A508 | 137 | $7,783 | 0.00% |
| 228 | CROWN CASTLE INC | CCI | 81 | $7,198 | 0.00% |
| 229 | CONAGRA BRANDS INC | CAG | 376 | $6,509 | 0.00% |
| 230 | KRAFT HEINZ CO | KHC | 266 | $6,451 | 0.00% |
| 231 | KIMBERLY-CLARK CORP | KMB | 57 | $5,751 | 0.00% |
| 232 | LYONDELLBASELL INDUSTRIES N | LYB | 117 | $5,066 | 0.00% |
| 233 | DOW INC | DOW | 183 | $4,279 | 0.00% |
| 234 | ISHARES TR | 464287226 | 10 | $999 | 0.00% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15 | $706 | 0.00% |
| 236 | SPDR SERIES TRUST | 78468R523 | 7 | $695 | 0.00% |