Filed: 7/31/2024ACC: 0001062993-24-014196
📋 What this filing means
BELL BANK filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$1.19B
Total AUM (reported)
13.42M
Total Shares
Allocation by class
COM$358.42M30.1%
CORE MSCI EAFE$238.13M20.0%
UNIT SER 1$199.63M16.8%
HIGH DIV YLD$82.13M6.9%
S&P 500 ETF SHS$79.06M6.6%
BLOOMBERG 1-3 MO$62.61M5.3%
CORE US AGGBD ET$46.53M3.9%
Portfolio Concentration
Top 3$519.89M43.7%
4–10$256.78M21.6%
11–25$144.48M12.1%
Rest$268.08M22.5%
Top 3 weight
43.7%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 13.42M
Sole
Full voting authority
13.42M
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)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
ISHARES TR
SOLEShares3.28M
TypeSH
Market value$238.13M
20.02%
Sole
3.28M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares416.66K
TypeSH
Market value$199.63M
16.79%
Sole
416.66K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares692.51K
TypeSH
Market value$82.13M
6.91%
Sole
692.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares158.08K
TypeSH
Market value$79.06M
6.65%
Sole
158.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares682.13K
TypeSH
Market value$62.61M
5.26%
Sole
682.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares479.37K
TypeSH
Market value$46.53M
3.91%
Sole
479.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares217.57K
TypeSH
Market value$26.88M
2.26%
Sole
217.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.88K
TypeSH
Market value$15.14M
1.27%
Sole
33.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.93K
TypeSH
Market value$13.46M
1.13%
Sole
63.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.07K
TypeSH
Market value$13.10M
1.10%
Sole
24.07K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares71.52K
TypeSH
Market value$12.27M
1.03%
Sole
71.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.74K
TypeSH
Market value$10.58M
0.89%
Sole
54.74K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares484.78K
TypeSH
Market value$10.10M
0.85%
Sole
484.78K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares210.53K
TypeSH
Market value$10.00M
0.84%
Sole
210.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares85.91K
TypeSH
Market value$9.89M
0.83%
Sole
85.91K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares127.16K
TypeSH
Market value$9.86M
0.83%
Sole
127.16K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares56.68K
TypeSH
Market value$9.80M
0.82%
Sole
56.68K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares30.80K
TypeSH
Market value$9.62M
0.81%
Sole
30.80K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares140.14K
TypeSH
Market value$9.24M
0.78%
Sole
140.14K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares327.11K
TypeSH
Market value$9.15M
0.77%
Sole
327.11K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares132.47K
TypeSH
Market value$9.09M
0.76%
Sole
132.47K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares75.83K
TypeSH
Market value$8.89M
0.75%
Sole
75.83K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares87.50K
TypeSH
Market value$8.77M
0.74%
Sole
87.50K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares200.08K
TypeSH
Market value$8.63M
0.73%
Sole
200.08K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares89.68K
TypeSH
Market value$8.58M
0.72%
Sole
89.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 3.28M | SH | $238.13M 20.02% | 3.28M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 416.66K | SH | $199.63M 16.79% | 416.66K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 692.51K | SH | $82.13M 6.91% | 692.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 158.08K | SH | $79.06M 6.65% | 158.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 682.13K | SH | $62.61M 5.26% | 682.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 479.37K | SH | $46.53M 3.91% | 479.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 217.57K | SH | $26.88M 2.26% | 217.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.88K | SH | $15.14M 1.27% | 33.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.93K | SH | $13.46M 1.13% | 63.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.07K | SH | $13.10M 1.10% | 24.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 71.52K | SH | $12.27M 1.03% | 71.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.74K | SH | $10.58M 0.89% | 54.74K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 484.78K | SH | $10.10M 0.85% | 484.78K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 210.53K | SH | $10.00M 0.84% | 210.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 85.91K | SH | $9.89M 0.83% | 85.91K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 127.16K | SH | $9.86M 0.83% | 127.16K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 56.68K | SH | $9.80M 0.82% | 56.68K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 30.80K | SH | $9.62M 0.81% | 30.80K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 140.14K | SH | $9.24M 0.78% | 140.14K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 327.11K | SH | $9.15M 0.77% | 327.11K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 132.47K | SH | $9.09M 0.76% | 132.47K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 75.83K | SH | $8.89M 0.75% | 75.83K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 87.50K | SH | $8.77M 0.74% | 87.50K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 200.08K | SH | $8.63M 0.73% | 200.08K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 89.68K | SH | $8.58M 0.72% | 89.68K | 0.00 | 0.00 |
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