13F HOLDINGS REPORT
LOUDON INVESTMENT MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001597089-26-000004
Total Value
$191.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,230 | $13.2M | 6.88% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 67,046 | $9.7M | 5.04% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 217,907 | $7.0M | 3.65% |
| 4 | GENPACT LIMITED | G | 145,260 | $6.8M | 3.55% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,402 | $6.4M | 3.35% |
| 6 | FASTENAL CO | FAST | 158,607 | $6.4M | 3.33% |
| 7 | LINCOLN NATL CORP IND | 534187109 | 135,489 | $6.0M | 3.15% |
| 8 | TRUIST FINL CORP | 89832Q109 | 120,774 | $5.9M | 3.11% |
| 9 | QUALCOMM INC | QCOM | 32,455 | $5.6M | 2.90% |
| 10 | CISCO SYS INC | CSCO | 72,005 | $5.5M | 2.90% |
| 11 | LOWES COS INC | 548661107 | 21,442 | $5.2M | 2.70% |
| 12 | ABBVIE INC | ABBV | 20,702 | $4.7M | 2.47% |
| 13 | REALTY INCOME CORP | O | 83,050 | $4.7M | 2.45% |
| 14 | APPLE INC | AAPL | 16,971 | $4.6M | 2.41% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 13,655 | $4.4M | 2.30% |
| 16 | CATERPILLAR INC | CAT | 7,456 | $4.3M | 2.23% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,967 | $4.2M | 2.22% |
| 18 | CUMMINS INC | CMI | 7,176 | $3.7M | 1.91% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 44,110 | $3.5M | 1.85% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 13,565 | $3.3M | 1.75% |
| 21 | DOMINOS PIZZA INC | DPZ | 7,884 | $3.3M | 1.72% |
| 22 | ACCENTURE PLC IRELAND | ACN | 11,997 | $3.2M | 1.68% |
| 23 | US BANCORP DEL | USB-PS | 58,845 | $3.1M | 1.64% |
| 24 | T-MOBILE US INC | TMUSZ | 15,135 | $3.1M | 1.61% |
| 25 | ABBOTT LABS | ABLZF | 24,417 | $3.1M | 1.60% |
| 26 | EMERSON ELEC CO | EMR | 20,180 | $2.7M | 1.40% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 14,828 | $2.6M | 1.36% |
| 28 | NOVO-NORDISK A S | NONOF | 50,183 | $2.6M | 1.33% |
| 29 | DIGITAL RLTY TR INC | 253868103 | 15,305 | $2.4M | 1.24% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 4,630 | $2.3M | 1.19% |
| 31 | PENTAIR PLC | PNR | 20,332 | $2.1M | 1.11% |
| 32 | DEERE & CO | DE | 4,031 | $1.9M | 0.98% |
| 33 | AMGEN INC | AMGN | 5,262 | $1.7M | 0.90% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 6,343 | $1.6M | 0.85% |
| 35 | PROLOGIS INC. | PLDGP | 11,405 | $1.5M | 0.76% |
| 36 | ENBRIDGE INC | ENNPF | 29,951 | $1.4M | 0.75% |
| 37 | GLACIER BANCORP INC NEW | GBCI | 31,439 | $1.4M | 0.72% |
| 38 | ISHARES TR | 46429B655 | 27,112 | $1.4M | 0.72% |
| 39 | MERCK & CO INC | MRK | 12,803 | $1.3M | 0.70% |
| 40 | UGI CORP NEW | 902681105 | 35,585 | $1.3M | 0.70% |
| 41 | JOHNSON & JOHNSON | JNJ | 5,696 | $1.2M | 0.62% |
| 42 | STANLEY BLACK & DECKER INC | SWK | 15,795 | $1.2M | 0.61% |
| 43 | PAYCHEX INC | PAYX | 10,035 | $1.1M | 0.59% |
| 44 | LOCKHEED MARTIN CORP | LMT | 2,289 | $1.1M | 0.58% |
| 45 | VANGUARD INDEX FDS | 922908769 | 3,268 | $1.1M | 0.57% |
| 46 | BANK NEW YORK MELLON CORP | 064058100 | 9,177 | $1.1M | 0.56% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 6,745 | $1.0M | 0.55% |
| 48 | AFLAC INC | AFL | 9,276 | $1.0M | 0.53% |
| 49 | SELECT SECTOR SPDR TR | 81369Y852 | 8,610 | $1.0M | 0.53% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,692 | $1.0M | 0.53% |
| 51 | GENERAL DYNAMICS CORP | GD | 2,935 | $988,097 | 0.52% |
| 52 | PEPSICO INC | PEP | 6,185 | $887,671 | 0.46% |
| 53 | ISHARES TR | 464287804 | 7,297 | $876,953 | 0.46% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 10,801 | $851,227 | 0.44% |
| 55 | NVIDIA CORPORATION | NVDA | 4,519 | $842,794 | 0.44% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 2,728 | $808,061 | 0.42% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,786 | $725,246 | 0.38% |
| 58 | VALERO ENERGY CORP | VLO | 4,219 | $686,811 | 0.36% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 15,148 | $677,267 | 0.35% |
| 60 | RTX CORPORATION | RTX | 3,671 | $673,261 | 0.35% |
| 61 | ALTRIA GROUP INC | MO | 11,538 | $665,281 | 0.35% |
| 62 | VANGUARD INDEX FDS | 922908553 | 7,345 | $649,959 | 0.34% |
| 63 | PUBLIC STORAGE OPER CO | PSA-PS | 2,400 | $622,800 | 0.33% |
| 64 | ESSENTIAL UTILS INC | 29670G102 | 15,463 | $593,161 | 0.31% |
| 65 | SPDR SERIES TRUST | 78468R663 | 6,093 | $556,778 | 0.29% |
| 66 | SYSCO CORP | SYY | 7,445 | $548,622 | 0.29% |
| 67 | WEC ENERGY GROUP INC | WEC | 5,180 | $546,283 | 0.29% |
| 68 | MEDTRONIC PLC | MDT | 5,672 | $544,852 | 0.28% |
| 69 | ISHARES TR | 464288240 | 7,903 | $530,528 | 0.28% |
| 70 | EXXON MOBIL CORP | XOM | 4,313 | $519,026 | 0.27% |
| 71 | BLACKROCK INC | BLK | 471 | $504,130 | 0.26% |
| 72 | TELUS CORPORATION | TU | 38,100 | $501,777 | 0.26% |
| 73 | INVESCO QQQ TR | IVZ | 753 | $462,575 | 0.24% |
| 74 | ALPHABET INC | GOOG | 1,425 | $447,165 | 0.23% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 484 | $425,436 | 0.22% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 7,740 | $423,920 | 0.22% |
| 77 | VANGUARD BD INDEX FDS | 921937819 | 5,117 | $398,512 | 0.21% |
| 78 | ARCHER DANIELS MIDLAND CO | ADM | 6,925 | $398,118 | 0.21% |
| 79 | ECOLAB INC | ECL | 1,476 | $387,480 | 0.20% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 13,111 | $359,635 | 0.19% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 675 | $316,413 | 0.17% |
| 82 | FEDEX CORP | FDX | 1,050 | $303,303 | 0.16% |
| 83 | TESLA INC | TSLA | 650 | $292,318 | 0.15% |
| 84 | EXTRA SPACE STORAGE INC | EXR | 2,215 | $288,437 | 0.15% |
| 85 | PROSHARES TR | 74348A467 | 2,720 | $283,070 | 0.15% |
| 86 | SHOPIFY INC | SHOP | 1,700 | $273,649 | 0.14% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 1,095 | $270,487 | 0.14% |
| 88 | H2O AMERICA | HTO | 5,450 | $266,996 | 0.14% |
| 89 | AMAZON COM INC | AMZN | 1,123 | $259,211 | 0.14% |
| 90 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,215 | $223,272 | 0.12% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 485 | $219,880 | 0.11% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,506 | $219,020 | 0.11% |
| 93 | CONOCOPHILLIPS | COP | 2,180 | $204,070 | 0.11% |