13F HOLDINGS REPORT
Dakota Community Bank & Trust NA
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001950556-26-000001
Total Value
$29.1M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tesla Motors Inc | TSLA | 8,787 | $4.0M | 13.56% |
| 2 | Microsoft Corp | MSFT | 3,279 | $1.6M | 5.44% |
| 3 | Nvidia Corp | NVDA | 6,585 | $1.2M | 4.21% |
| 4 | Alphabet Inc Cap Stk Cl A | GOOG | 3,112 | $974,056 | 3.34% |
| 5 | Amazon.Com Inc | AMZN | 4,143 | $956,287 | 3.28% |
| 6 | Apple Inc | AAPL | 3,475 | $944,714 | 3.24% |
| 7 | JPMorgan Chase & Co | VYLD | 2,798 | $901,572 | 3.09% |
| 8 | Broadcom Inc | AVGO | 2,579 | $892,592 | 3.06% |
| 9 | Vanguard Intermediate Term Bond Etf | 921937819 | 9,892 | $770,389 | 2.64% |
| 10 | Abbvie Inc | ABBV | 2,880 | $658,051 | 2.26% |
| 11 | Meta Platforms Inc | META | 816 | $538,633 | 1.85% |
| 12 | Exxon Mobil Corp | XOM | 4,389 | $528,172 | 1.81% |
| 13 | Union Pac Corp | UNP | 2,129 | $492,480 | 1.69% |
| 14 | Ameriprise Financial Inc | 03076C106 | 986 | $483,475 | 1.66% |
| 15 | Cisco Systems Inc | CSCO | 6,032 | $464,645 | 1.59% |
| 16 | Williams Co Inc | 969457100 | 7,506 | $451,186 | 1.55% |
| 17 | McDonalds Corp | MCD | 1,256 | $383,871 | 1.32% |
| 18 | Merck & Co Inc | MRK | 3,635 | $382,620 | 1.31% |
| 19 | Vanguard High Dividend Yield ETF | 921946406 | 2,485 | $356,647 | 1.22% |
| 20 | Philip Morris Intl Inc | 718172109 | 2,212 | $354,805 | 1.22% |
| 21 | Caterpillar Inc | CAT | 613 | $351,169 | 1.20% |
| 22 | Wal-Mart Stores Inc | WMT | 3,062 | $341,137 | 1.17% |
| 23 | Medtronic PLC | MDT | 3,492 | $335,442 | 1.15% |
| 24 | Johnson & Johnson | JNJ | 1,605 | $332,155 | 1.14% |
| 25 | Lockheed Martin Corp | LMT | 664 | $321,157 | 1.10% |
| 26 | Qualcomm Inc | QCOM | 1,847 | $315,929 | 1.08% |
| 27 | Digital Rlty Tr Inc | 253868103 | 2,027 | $313,597 | 1.08% |
| 28 | Prologis INC Reit | PLDGP | 2,398 | $306,129 | 1.05% |
| 29 | Procter & Gamble Co | 742718109 | 2,123 | $304,247 | 1.04% |
| 30 | Nextera Energy Inc | NEE-PW | 3,785 | $303,860 | 1.04% |
| 31 | Pepsico Inc | PEP | 2,059 | $295,508 | 1.01% |
| 32 | Novartis ADR | NVSEF | 2,143 | $295,455 | 1.01% |
| 33 | RTX Corporation | RTX | 1,564 | $286,838 | 0.98% |
| 34 | Booking Holdings Inc | BKNG | 48 | $257,056 | 0.88% |
| 35 | Quest Diagnostics Inc | DGX | 1,476 | $256,130 | 0.88% |
| 36 | Morgan Stanley | MS-PQ | 1,414 | $251,027 | 0.86% |
| 37 | Corning Inc | GLW | 2,824 | $247,269 | 0.85% |
| 38 | Starbucks Corp | SBUX | 2,920 | $245,893 | 0.84% |
| 39 | Allstate Corp | ALL-PJ | 1,181 | $245,825 | 0.84% |
| 40 | VISA Inc | V | 677 | $237,431 | 0.81% |
| 41 | Fifth Third Bancorp | FITBM | 5,042 | $236,016 | 0.81% |
| 42 | Chevron Corp | CVX | 1,526 | $232,578 | 0.80% |
| 43 | Honeywell Intl Inc | 438516106 | 1,140 | $222,403 | 0.76% |
| 44 | Home Depot Inc | HD | 644 | $221,600 | 0.76% |
| 45 | Berkshire Hathaway Inc | BRK-A | 438 | $220,161 | 0.76% |
| 46 | TC Energy Corp | TRPRF | 3,986 | $219,270 | 0.75% |
| 47 | Costco Wholesale Corp | 22160K105 | 240 | $206,962 | 0.71% |
| 48 | Huntington Bancshares Inc | HBANP | 11,876 | $206,049 | 0.71% |
| 49 | TE Connectivity PLC | TEL | 890 | $202,484 | 0.69% |
| 50 | Prudential Finl Inc | PUKPF | 1,774 | $200,249 | 0.69% |
| 51 | Truist Financial Corp | 89832Q109 | 4,022 | $197,923 | 0.68% |
| 52 | Blackstone Group Inc | BX | 1,261 | $194,371 | 0.67% |
| 53 | Eaton Corp PLC Shs | ETN | 594 | $189,195 | 0.65% |
| 54 | Air Prods & Chems Inc | AIIR | 756 | $186,747 | 0.64% |
| 55 | Salesforce Inc | CRM | 691 | $183,053 | 0.63% |
| 56 | Enbridge Inc | ENNPF | 3,799 | $181,706 | 0.62% |
| 57 | Chubb Limited | CB | 527 | $164,487 | 0.56% |
| 58 | Northrop Grumman Corp | NOC | 278 | $158,518 | 0.54% |
| 59 | Vanguard 500 Index Fund S&P ETF | 922908363 | 252 | $158,037 | 0.54% |
| 60 | American Electric Power Co | 025537101 | 1,366 | $157,513 | 0.54% |
| 61 | PNC Financial Services Group | 693475105 | 685 | $142,980 | 0.49% |
| 62 | BP PLC ADR | BPPFF | 4,000 | $138,920 | 0.48% |
| 63 | Ecolab Inc | ECL | 523 | $137,298 | 0.47% |
| 64 | US Bancorp Del | USB-PS | 2,500 | $133,400 | 0.46% |
| 65 | Duke Energy Corp | DUKB | 1,037 | $121,547 | 0.42% |
| 66 | NYLI MacKay Muni Intermediate ETF | 45409F827 | 4,985 | $121,285 | 0.42% |
| 67 | Snap-on, Inc. | SNA | 343 | $118,198 | 0.41% |
| 68 | Hasbro Inc | HAS | 1,440 | $118,080 | 0.41% |
| 69 | Direxion Daily Semiconductor Bull 3X Shares | 25459W458 | 2,697 | $113,355 | 0.39% |
| 70 | Verizon Communications Inc | VZ | 2,477 | $100,888 | 0.35% |
| 71 | Target Corp | TGT | 976 | $95,404 | 0.33% |
| 72 | Thermo Fisher Scientific Inc | TMO | 145 | $84,020 | 0.29% |
| 73 | Vanguard Ftse Developed Markets | 921943858 | 1,161 | $72,528 | 0.25% |
| 74 | Alphabet Inc Cap Stk Cl C | GOOG | 180 | $56,484 | 0.19% |
| 75 | DTE Energy Co | DTK | 400 | $51,592 | 0.18% |
| 76 | Conocophillips | COP | 539 | $50,456 | 0.17% |
| 77 | Paypal Hldgs Inc | PYPL | 832 | $48,572 | 0.17% |
| 78 | Danaher Corp | 235851102 | 188 | $43,037 | 0.15% |
| 79 | Adobe Sys Inc | ADBE | 122 | $42,699 | 0.15% |
| 80 | Ishares Gold Trust ETF | IAU | 375 | $30,439 | 0.10% |
| 81 | Dow Inc | DOW | 1,153 | $26,957 | 0.09% |
| 82 | American Tower Corp Reit | 03027X100 | 148 | $25,984 | 0.09% |
| 83 | Fortive Corp | FTV | 441 | $24,348 | 0.08% |
| 84 | DT Midstream Inc | DTM | 200 | $23,936 | 0.08% |
| 85 | Zoetis Inc | ZTS | 185 | $23,277 | 0.08% |
| 86 | Vanguard Real Estate ETF | 922908553 | 199 | $17,610 | 0.06% |
| 87 | Everus Construction Group | EVEX-WT | 185 | $15,829 | 0.05% |
| 88 | MDU Res Group Inc | 552690109 | 741 | $14,464 | 0.05% |
| 89 | Newmont Corporation | NEMCL | 134 | $13,380 | 0.05% |
| 90 | Centerspace Residentail Homes | CSR | 200 | $13,344 | 0.05% |
| 91 | Knife River Holding Company | KNF | 185 | $13,015 | 0.04% |
| 92 | Taiwan Semiconductor Manufacturing ADR | 874039100 | 32 | $9,724 | 0.03% |
| 93 | Eli Lilly & Co | LLY | 7 | $7,523 | 0.03% |
| 94 | AT&T Inc | T-PC | 169 | $4,198 | 0.01% |
| 95 | Piper Sandler Co | PIPR | 10 | $3,397 | 0.01% |
| 96 | Tencent Music Entertainment Group ADR | XHLD | 149 | $2,612 | 0.01% |
| 97 | Western Asset Emerging Mkts Etf | 95766A101 | 100 | $1,063 | 0.00% |
| 98 | Airbnb | ABNB | 5 | $679 | 0.00% |
| 99 | Evgo Inc | EVGOW | 95 | $276 | 0.00% |
| 100 | Chord Energy Corporation | CHRD | 1 | $93 | 0.00% |
| 101 | BNB Plus Corp | BNBX | 1 | $1 | 0.00% |