Filed: 1/31/2023ACC: 0001062993-23-001647
📋 What this filing means
BELL BANK filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $860.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$860.68M
Total AUM (reported)
14.32M
Total Shares
Allocation by class
COM$291.62M33.9%
UNIT SER 1$126.94M14.7%
CORE MSCI EAFE$126.17M14.7%
S&P 500 ETF SHS$41.94M4.9%
HIGH DIV YLD$38.90M4.5%
TR UNIT$30.87M3.6%
CORE US AGGBD ET$25.88M3.0%
Portfolio Concentration
Top 3$295.05M34.3%
4–10$172.01M20.0%
11–25$147.68M17.2%
Rest$245.95M28.6%
Top 3 weight
34.3%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 14.32M
Sole
Full voting authority
14.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
INVESCO QQQ TR
SOLEShares476.71K
TypeSH
Market value$126.94M
14.75%
Sole
476.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.05M
TypeSH
Market value$126.17M
14.66%
Sole
2.05M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares119.37K
TypeSH
Market value$41.94M
4.87%
Sole
119.37K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares359.45K
TypeSH
Market value$38.90M
4.52%
Sole
359.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares80.72K
TypeSH
Market value$30.87M
3.59%
Sole
80.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares266.87K
TypeSH
Market value$25.88M
3.01%
Sole
266.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares684.65K
TypeSH
Market value$23.41M
2.72%
Sole
684.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares509.06K
TypeSH
Market value$20.15M
2.34%
Sole
509.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares98.64K
TypeSH
Market value$18.86M
2.19%
Sole
98.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares185.33K
TypeSH
Market value$13.94M
1.62%
Sole
185.33K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares136.94K
TypeSH
Market value$11.76M
1.37%
Sole
136.94K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares72.48K
TypeSH
Market value$11.71M
1.36%
Sole
72.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares147.97K
TypeSH
Market value$11.47M
1.33%
Sole
147.97K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares237.13K
TypeSH
Market value$11.30M
1.31%
Sole
237.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares99.22K
TypeSH
Market value$10.94M
1.27%
Sole
99.22K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares150.32K
TypeSH
Market value$10.70M
1.24%
Sole
150.32K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares235.57K
TypeSH
Market value$9.59M
1.11%
Sole
235.57K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares65.79K
TypeSH
Market value$9.27M
1.08%
Sole
65.79K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares34.70K
TypeSH
Market value$9.11M
1.06%
Sole
34.70K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares125.39K
TypeSH
Market value$8.95M
1.04%
Sole
125.39K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares477.59K
TypeSH
Market value$8.82M
1.02%
Sole
477.59K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares68.86K
TypeSH
Market value$8.73M
1.01%
Sole
68.86K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares599.98K
TypeSH
Market value$8.46M
0.98%
Sole
599.98K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares48.57K
TypeSH
Market value$8.44M
0.98%
Sole
48.57K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares81.62K
TypeSH
Market value$8.41M
0.98%
Sole
81.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 476.71K | SH | $126.94M 14.75% | 476.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.05M | SH | $126.17M 14.66% | 2.05M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 119.37K | SH | $41.94M 4.87% | 119.37K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 359.45K | SH | $38.90M 4.52% | 359.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.72K | SH | $30.87M 3.59% | 80.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 266.87K | SH | $25.88M 3.01% | 266.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 684.65K | SH | $23.41M 2.72% | 684.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 509.06K | SH | $20.15M 2.34% | 509.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.64K | SH | $18.86M 2.19% | 98.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 185.33K | SH | $13.94M 1.62% | 185.33K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 136.94K | SH | $11.76M 1.37% | 136.94K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 72.48K | SH | $11.71M 1.36% | 72.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 147.97K | SH | $11.47M 1.33% | 147.97K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 237.13K | SH | $11.30M 1.31% | 237.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 99.22K | SH | $10.94M 1.27% | 99.22K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 150.32K | SH | $10.70M 1.24% | 150.32K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 235.57K | SH | $9.59M 1.11% | 235.57K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 65.79K | SH | $9.27M 1.08% | 65.79K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 34.70K | SH | $9.11M 1.06% | 34.70K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 125.39K | SH | $8.95M 1.04% | 125.39K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 477.59K | SH | $8.82M 1.02% | 477.59K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 68.86K | SH | $8.73M 1.01% | 68.86K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 599.98K | SH | $8.46M 0.98% | 599.98K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 48.57K | SH | $8.44M 0.98% | 48.57K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 81.62K | SH | $8.41M 0.98% | 81.62K | 0.00 | 0.00 |
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