13F HOLDINGS REPORT
Dakota Community Bank & Trust NA
Quarter ended Q3 2025 · Filed September 23, 2025 · Accession 0001950556-25-000006
Total Value
$199,119
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 3,005 | $1.5M | 6.70% |
| 2 | JPMorgan Chase & Co | VYLD | 2,737 | $793,484 | 3.56% |
| 3 | Direxion Daily Semiconductor Bull 3X Shares | 25459W458 | 31,520 | $791,467 | 3.55% |
| 4 | Nvidia Corp | NVDA | 4,650 | $734,654 | 3.30% |
| 5 | Apple Inc | AAPL | 3,335 | $684,242 | 3.07% |
| 6 | Amazon.Com Inc | AMZN | 2,781 | $610,124 | 2.74% |
| 7 | Alphabet Inc Cap Stk Cl A | GOOG | 3,086 | $543,846 | 2.44% |
| 8 | Vanguard 500 Index Fund S&P ETF | 922908363 | 923 | $524,292 | 2.35% |
| 9 | Abbvie Inc | ABBV | 2,815 | $522,520 | 2.34% |
| 10 | Ameriprise Financial Inc | 03076C106 | 920 | $491,032 | 2.20% |
| 11 | Broadcom Inc | AVGO | 1,765 | $486,522 | 2.18% |
| 12 | Philip Morris Intl Inc | 718172109 | 2,588 | $471,352 | 2.11% |
| 13 | Williams Co Inc | 969457100 | 7,179 | $450,913 | 2.02% |
| 14 | Union Pac Corp | UNP | 1,863 | $428,639 | 1.92% |
| 15 | Exxon Mobil Corp | XOM | 3,960 | $426,888 | 1.91% |
| 16 | Cisco Systems Inc | CSCO | 5,884 | $408,232 | 1.83% |
| 17 | Vanguard Idx Fund Total Stock Market ETF | 922908769 | 1,250 | $379,913 | 1.70% |
| 18 | Honeywell Intl Inc | 438516106 | 1,555 | $362,128 | 1.62% |
| 19 | McDonalds Corp | MCD | 1,189 | $347,390 | 1.56% |
| 20 | Digital Rlty Tr Inc | 253868103 | 1,924 | $335,411 | 1.50% |
| 21 | Medtronic PLC | MDT | 3,418 | $297,947 | 1.34% |
| 22 | Lockheed Martin Corp | LMT | 630 | $291,778 | 1.31% |
| 23 | Wal-Mart Stores Inc | WMT | 2,976 | $290,993 | 1.31% |
| 24 | Procter & Gamble Co | 742718109 | 1,826 | $290,918 | 1.30% |
| 25 | Qualcomm Inc | QCOM | 1,822 | $290,172 | 1.30% |
| 26 | Quest Diagnostics Inc | DGX | 1,535 | $275,732 | 1.24% |
| 27 | Novartis ADR | NVSEF | 2,257 | $273,120 | 1.23% |
| 28 | Merck & Co Inc | MRK | 3,450 | $273,102 | 1.22% |
| 29 | Booking Holdings Inc | BKNG | 46 | $266,305 | 1.19% |
| 30 | Verizon Communications Inc | VZ | 6,021 | $260,529 | 1.17% |
| 31 | Pepsico Inc | PEP | 1,963 | $259,195 | 1.16% |
| 32 | Johnson & Johnson | JNJ | 1,639 | $250,357 | 1.12% |
| 33 | Starbucks Corp | SBUX | 2,721 | $249,325 | 1.12% |
| 34 | Prologis INC Reit | PLDGP | 2,357 | $247,768 | 1.11% |
| 35 | Tesla Motors Inc | TSLA | 767 | $243,645 | 1.09% |
| 36 | Allstate Corp | ALL-PJ | 1,148 | $231,104 | 1.04% |
| 37 | Caterpillar Inc | CAT | 582 | $225,938 | 1.01% |
| 38 | VISA Inc | V | 636 | $225,812 | 1.01% |
| 39 | Costco Wholesale Corp | 22160K105 | 224 | $221,747 | 0.99% |
| 40 | Meta Platforms Inc | META | 298 | $219,951 | 0.99% |
| 41 | RTX Corporation | RTX | 1,489 | $217,424 | 0.98% |
| 42 | Air Prods & Chems Inc | AIIR | 722 | $203,647 | 0.91% |
| 43 | Eaton Corp PLC Shs | ETN | 559 | $199,557 | 0.90% |
| 44 | Berkshire Hathaway Inc | BRK-A | 406 | $197,223 | 0.88% |
| 45 | Chevron Corp | CVX | 1,356 | $194,166 | 0.87% |
| 46 | TC Energy Corp | TRPRF | 3,906 | $190,574 | 0.85% |
| 47 | Prudential Finl Inc | PUKPF | 1,765 | $189,632 | 0.85% |
| 48 | Target Corp | TGT | 1,921 | $189,507 | 0.85% |
| 49 | Fifth Third Bancorp | FITBM | 4,538 | $186,648 | 0.84% |
| 50 | Blackstone Group Inc | BX | 1,202 | $179,795 | 0.81% |
| 51 | Salesforce Inc | CRM | 639 | $174,249 | 0.78% |
| 52 | Enbridge Inc | ENNPF | 3,825 | $173,349 | 0.78% |
| 53 | Vanguard Intermediate Term Bond Etf | 921937819 | 2,197 | $169,916 | 0.76% |
| 54 | Dow Inc | DOW | 6,414 | $169,843 | 0.76% |
| 55 | Hasbro Inc | HAS | 2,275 | $167,941 | 0.75% |
| 56 | Nextera Energy Inc | NEE-PW | 2,385 | $165,567 | 0.74% |
| 57 | Corning Inc | GLW | 3,038 | $159,768 | 0.72% |
| 58 | Home Depot Inc | HD | 415 | $152,156 | 0.68% |
| 59 | TE Connectivity PLC | TEL | 902 | $152,140 | 0.68% |
| 60 | Morgan Stanley | MS-PQ | 1,049 | $147,762 | 0.66% |
| 61 | Truist Financial Corp | 89832Q109 | 3,403 | $146,295 | 0.66% |
| 62 | Chubb Limited | CB | 486 | $140,804 | 0.63% |
| 63 | British American Tobacco PLC ADR | 110448107 | 2,948 | $139,529 | 0.63% |
| 64 | American Electric Power Co | 025537101 | 1,333 | $138,312 | 0.62% |
| 65 | Paypal Hldgs Inc | PYPL | 1,840 | $136,749 | 0.61% |
| 66 | Ecolab Inc | ECL | 491 | $132,295 | 0.59% |
| 67 | Northrop Grumman Corp | NOC | 260 | $129,995 | 0.58% |
| 68 | Huntington Bancshares Inc | HBANP | 7,365 | $123,437 | 0.55% |
| 69 | Duke Energy Corp | DUKB | 1,027 | $121,186 | 0.54% |
| 70 | BP PLC ADR | BPPFF | 4,000 | $119,720 | 0.54% |
| 71 | PNC Financial Services Group | 693475105 | 641 | $119,495 | 0.54% |
| 72 | US Bancorp Del | USB-PS | 2,500 | $113,125 | 0.51% |
| 73 | Adobe Sys Inc | ADBE | 274 | $106,005 | 0.48% |
| 74 | Catalyst Pharmaceuticals Inc | CPRX | 3,740 | $81,158 | 0.36% |
| 75 | Vanguard Ftse Developed Markets | 921943858 | 1,161 | $66,189 | 0.30% |
| 76 | DTE Energy Co | DTK | 400 | $52,984 | 0.24% |
| 77 | Thermo Fisher Scientific Inc | TMO | 120 | $48,655 | 0.22% |
| 78 | Alphabet Inc Cap Stk Cl C | GOOG | 220 | $39,026 | 0.18% |
| 79 | Conocophillips | COP | 407 | $36,524 | 0.16% |
| 80 | Danaher Corp | 235851102 | 154 | $30,421 | 0.14% |
| 81 | Zoetis Inc | ZTS | 184 | $28,695 | 0.13% |
| 82 | American Tower Corp Reit | 03027X100 | 124 | $27,406 | 0.12% |
| 83 | DT Midstream Inc | DTM | 200 | $21,982 | 0.10% |
| 84 | Centerspace Residentail Homes | CSR | 350 | $21,067 | 0.09% |
| 85 | Vanguard Real Estate ETF | 922908553 | 199 | $17,723 | 0.08% |
| 86 | Fortive Corp | FTV | 335 | $17,464 | 0.08% |
| 87 | Knife River Holding Company | KNF | 185 | $15,103 | 0.07% |
| 88 | MDU Res Group Inc | 552690109 | 741 | $12,352 | 0.06% |
| 89 | Everus Construction Group | EVEX-WT | 185 | $11,753 | 0.05% |
| 90 | Newmont Corporation | NEMCL | 134 | $7,807 | 0.04% |
| 91 | Taiwan Semiconductor Manufacturing ADR | 874039100 | 32 | $7,248 | 0.03% |
| 92 | Eli Lilly & Co | LLY | 7 | $5,457 | 0.02% |
| 93 | Oneok Inc | OKE | 66 | $5,388 | 0.02% |
| 94 | Vanguard High Dividend Yield ETF | 921946406 | 40 | $5,332 | 0.02% |
| 95 | AT&T Inc | T-PC | 169 | $4,891 | 0.02% |
| 96 | Tencent Music Entertainment Group ADR | XHLD | 149 | $2,904 | 0.01% |
| 97 | Piper Sandler Co | PIPR | 10 | $2,779 | 0.01% |
| 98 | United Parcel Svc Inc | UPS | 10 | $1,009 | 0.00% |
| 99 | Western Asset Emerging Mkts Etf | 95766A101 | 100 | $1,005 | 0.00% |
| 100 | Airbnb | ABNB | 5 | $662 | 0.00% |
| 101 | Evgo Inc | EVGOW | 95 | $347 | 0.00% |
| 102 | South Bow Corporation | SOBO | 5 | $130 | 0.00% |
| 103 | Chord Energy Corporation | CHRD | 1 | $97 | 0.00% |