Bell Bank
- SEC CIK
- 0001002672
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 188
- −6 vs. Q4 2025
- Portfolio value
- $2.36B
- +$18.5M (+0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,550,678 | $321.4M | 13.6% | +93,744+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,625,697 | $319.0M | 13.5% | +21,612+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 608,080 | $265.6M | 11.3% | +17,440+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 359,025 | $207.2M | 8.8% | +5,467+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 614,254 | $117.9M | 5.0% | +26,774+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 341,452 | $109.5M | 4.6% | +7,482+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,753,318 | $99.2M | 4.2% | +172,282+10.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 148,629 | $88.8M | 3.8% | −460−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 656,447 | $65.2M | 2.8% | +40,078+6.5% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 598,332 | $59.5M | 2.5% | +50,990+9.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 897,929 | $42.2M | 1.8% | +52,972+6.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 368,729 | $33.8M | 1.4% | −72,757−16.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 186,526 | $32.5M | 1.4% | +1,046+0.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 477,660 | $24.1M | 1.0% | +238,811+100.0% | Added | – |
| CVXChevron Corp | Stock | 82,445 | $17.1M | 0.7% | −678−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,907 | $16.8M | 0.7% | −348−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,100 | $16.7M | 0.7% | +5,057+12.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 94,753 | $16.1M | 0.7% | −1,346−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 55,112 | $14.0M | 0.6% | −75−0.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 35,674 | $14.0M | 0.6% | −13,694−27.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 149,635 | $14.0M | 0.6% | −20,417−12.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,371 | $13.6M | 0.6% | +1,543+2.4% | Added | History |
| PFEPfizer Inc | Stock | 472,862 | $13.3M | 0.6% | +27,212+6.1% | Added | History |
| SOSouthern Co | Stock | 131,097 | $12.7M | 0.5% | +3,196+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 246,289 | $12.4M | 0.5% | −13,094−5.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,305 | $12.2M | 0.5% | +1,119+5.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 50,274 | $12.2M | 0.5% | +4,312+9.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 163,244 | $11.9M | 0.5% | +2,095+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 53,651 | $11.7M | 0.5% | +736+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,494 | $11.6M | 0.5% | −1,562−3.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 32,282 | $11.4M | 0.5% | +2,320+7.7% | Added | History |
| TRPTC Energy Corp | COM | 180,873 | $11.3M | 0.5% | −4,099−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 145,244 | $11.3M | 0.5% | −3,709−2.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 110,120 | $10.8M | 0.5% | −5,505−4.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 76,657 | $10.7M | 0.5% | +80+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 79,698 | $10.4M | 0.4% | +2,157+2.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 105,250 | $10.2M | 0.4% | +54,479+107.3% | Added | History |
| PEPPepsiCo Inc | Stock | 65,380 | $10.2M | 0.4% | +240.0% | Added | History |
| GSKGSK plc | ADR | 182,228 | $10.1M | 0.4% | −1,972−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 33,369 | $9.57M | 0.4% | −1,586−4.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 118,013 | $9.51M | 0.4% | −5,690−4.6% | Reduced | History |
| TAT&T Inc. | Stock | 326,659 | $9.47M | 0.4% | −584−0.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 96,775 | $9.45M | 0.4% | +11,343+13.3% | Added | History |
| ARCCAres Capital Corp | CEF | 517,344 | $9.32M | 0.4% | −17,242−3.2% | Reduced | History |
| DOWDow Inc. | Stock | 215,197 | $8.96M | 0.4% | −31,757−12.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 260,082 | $8.72M | 0.4% | −5,704−2.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 346,070 | $8.24M | 0.3% | +19,352+5.9% | Added | History |
| KHCKraft Heinz Co | Stock | 338,100 | $7.60M | 0.3% | +3,576+1.1% | Added | History |
| VTRSViatris Inc | Stock | 535,974 | $7.24M | 0.3% | −16,676−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,258 | $6.58M | 0.3% | +1,358+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,701 | $6.09M | 0.3% | +569+2.8% | Added | History |
| BXBlackstone Inc. | COM | 52,871 | $6.08M | 0.3% | +52,871 | New | History |
| CCICrown Castle Inc. | REIT | 73,854 | $6.01M | 0.3% | +805+1.1% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 232,851 | $5.52M | 0.2% | +232,851 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 101,668 | $5.44M | 0.2% | +101,668 | New | History |
| CAGConagra Brands Inc. | Stock | 342,700 | $5.39M | 0.2% | −30,577−8.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 141,159 | $5.25M | 0.2% | +141,159 | New | History |
| VVisa Inc. | Stock | 17,311 | $5.23M | 0.2% | +508+3.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,556 | $4.58M | 0.2% | +613+4.7% | Added | History |
| PGProcter & Gamble Co | Stock | 29,153 | $4.21M | 0.2% | −370−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,140 | $4.14M | 0.2% | +109+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 11,749 | $3.65M | 0.2% | +728+6.6% | Added | History |
| ORCLOracle Corp | Stock | 20,643 | $3.04M | 0.1% | +13,168+176.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,229 | $2.75M | 0.1% | +10,878+22.0% | Added | – |
| MAMastercard Inc | Stock | 5,428 | $2.71M | 0.1% | −1,019−15.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,405 | $2.66M | 0.1% | +437+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,519 | $2.51M | 0.1% | +124+5.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,491 | $2.47M | 0.1% | +1,044+2.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 32,019 | $2.30M | 0.1% | +29,468+1,155.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,847 | $2.30M | 0.1% | −158−0.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 30,216 | $2.27M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 29,440 | $2.24M | 0.1% | +1,649+5.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,635 | $2.22M | 0.1% | −39−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,397 | $2.22M | 0.1% | +611+7.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,542 | $2.14M | 0.1% | +1,043+11.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,280 | $2.10M | 0.1% | −28−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 21,709 | $2.09M | 0.1% | +413+1.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,900 | $2.08M | 0.1% | −36,255−34.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,239 | $2.05M | 0.1% | +159+2.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,825 | $1.69M | 0.1% | −89−0.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,961 | $1.48M | 0.1% | −97,373−90.7% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 45,866 | $1.47M | 0.1% | +31,215+213.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,854 | $1.31M | 0.1% | −66−3.4% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,218 | $1.28M | 0.1% | +61+1.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 11,241 | $1.26M | 0.1% | +5,994+114.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 3,948 | $1.26M | 0.1% | −984−20.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,643 | $1.25M | 0.1% | −3,157−46.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,580 | $1.21M | 0.1% | −77−2.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,667 | $1.12M | <0.1% | +21+0.3% | Added | History |
| FASTFastenal Co | Stock | 23,847 | $1.11M | <0.1% | −1,629−6.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,588 | $1.09M | <0.1% | +5+0.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 8,836 | $1.08M | <0.1% | +979+12.5% | Added | History |
| MMM3M Co | Stock | 7,327 | $1.06M | <0.1% | −470−6.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,126 | $1.03M | <0.1% | −536−4.6% | Reduced | History |
| BACBank of America Corp | Stock | 20,509 | $999.8K | <0.1% | +144+0.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,103 | $987.5K | <0.1% | +7+0.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,281 | $893.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,985 | $851.5K | <0.1% | +661+19.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,335 | $851.4K | <0.1% | −225−1.4% | Reduced | – |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 519,395 | $9.01M | 0.4% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,497 | $1.71M | 0.1% | – |
| TYLTyler Technologies Inc | COM | 1,720 | $780.8K | <0.1% | History |
| EXASExact Sciences Corp | COM | 5,970 | $606.3K | <0.1% | History |
| FICOFair Isaac Corp | COM | 225 | $380.4K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 3,962 | $266.4K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 2,563 | $238.9K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,965 | $223.6K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,200 | $221.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 774 | $213.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 815 | $209.6K | <0.1% | History |
| VMCVulcan Materials CO | COM | 717 | $204.5K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 710 | $204.4K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 595 | $204.1K | <0.1% | – |
| INTUIntuit Inc. | Stock | 304 | $201.4K | <0.1% | History |