Filed: 2/3/2025ACC: 0001062993-25-001486
📋 What this filing means
BELL BANK filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$1.34B
Total AUM (reported)
15.69M
Total Shares
Allocation by class
COM$371.25M27.6%
CORE MSCI EAFE$249.27M18.5%
UNIT SER 1$194.82M14.5%
HIGH DIV YLD$88.86M6.6%
S&P 500 ETF SHS$85.17M6.3%
PRTFLO S&P500 VL$64.06M4.8%
BLOOMBERG 3-12 M$62.10M4.6%
Portfolio Concentration
Top 3$532.95M39.6%
4–10$334.62M24.9%
11–25$167.79M12.5%
Rest$309.03M23.0%
Top 3 weight
39.6%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 15.69M
Sole
Full voting authority
15.69M
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)
Sole118
Shared0
Other72
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
ISHARES TR
DFNDShares3.55M
TypeSH
Market value$249.27M
18.54%
Sole
3.55M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares381.08K
TypeSH
Market value$194.82M
14.49%
Sole
381.08K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares696.47K
TypeSH
Market value$88.86M
6.61%
Sole
696.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares158.07K
TypeSH
Market value$85.17M
6.34%
Sole
158.07K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares1.25M
TypeSH
Market value$64.06M
4.76%
Sole
1.25M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares626.35K
TypeSH
Market value$62.10M
4.62%
Sole
626.35K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares516.48K
TypeSH
Market value$50.05M
3.72%
Sole
516.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares205.81K
TypeSH
Market value$27.64M
2.06%
Sole
205.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares299.77K
TypeSH
Market value$27.41M
2.04%
Sole
299.77K
Shared
0.00
None
0.00
APPLE INC
DFNDShares72.66K
TypeSH
Market value$18.19M
1.35%
Sole
72.66K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares35.29K
TypeSH
Market value$14.88M
1.11%
Sole
35.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.72K
TypeSH
Market value$14.49M
1.08%
Sole
24.72K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares62.36K
TypeSH
Market value$13.68M
1.02%
Sole
62.36K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares73.15K
TypeSH
Market value$13.00M
0.97%
Sole
73.15K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares202.50K
TypeSH
Market value$11.99M
0.89%
Sole
202.50K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares51.37K
TypeSH
Market value$11.29M
0.84%
Sole
51.37K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares118.19K
TypeSH
Market value$10.92M
0.81%
Sole
118.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares236.61K
TypeSH
Market value$10.73M
0.80%
Sole
236.61K
Shared
0.00
None
0.00
ARES CAPITAL CORP
DFNDShares484.05K
TypeSH
Market value$10.60M
0.79%
Sole
484.05K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares17.48K
TypeSH
Market value$10.24M
0.76%
Sole
17.48K
Shared
0.00
None
0.00
SOUTHERN CO
DFNDShares121.81K
TypeSH
Market value$10.03M
0.75%
Sole
121.81K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
DFNDShares84.53K
TypeSH
Market value$9.11M
0.68%
Sole
84.53K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
DFNDShares558.47K
TypeSH
Market value$9.09M
0.68%
Sole
558.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares83.32K
TypeSH
Market value$8.96M
0.67%
Sole
83.32K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares331.80K
TypeSH
Market value$8.80M
0.65%
Sole
331.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE MSCI EAFE | 3.55M | SH | $249.27M 18.54% | 3.55M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 381.08K | SH | $194.82M 14.49% | 381.08K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 696.47K | SH | $88.86M 6.61% | 696.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 158.07K | SH | $85.17M 6.34% | 158.07K | 0.00 | 0.00 |
SPDR SER TRDFND | PRTFLO S&P500 VL | 1.25M | SH | $64.06M 4.76% | 1.25M | 0.00 | 0.00 |
SPDR SER TRDFND | BLOOMBERG 3-12 M | 626.35K | SH | $62.10M 4.62% | 626.35K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 516.48K | SH | $50.05M 3.72% | 516.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 205.81K | SH | $27.64M 2.06% | 205.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 299.77K | SH | $27.41M 2.04% | 299.77K | 0.00 | 0.00 |
APPLE INCDFND | COM | 72.66K | SH | $18.19M 1.35% | 72.66K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 35.29K | SH | $14.88M 1.11% | 35.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.72K | SH | $14.49M 1.08% | 24.72K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 62.36K | SH | $13.68M 1.02% | 62.36K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 73.15K | SH | $13.00M 0.97% | 73.15K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 202.50K | SH | $11.99M 0.89% | 202.50K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 51.37K | SH | $11.29M 0.84% | 51.37K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 118.19K | SH | $10.92M 0.81% | 118.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | MTG-BKD SECS ETF | 236.61K | SH | $10.73M 0.80% | 236.61K | 0.00 | 0.00 |
ARES CAPITAL CORPDFND | COM | 484.05K | SH | $10.60M 0.79% | 484.05K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 17.48K | SH | $10.24M 0.76% | 17.48K | 0.00 | 0.00 |
SOUTHERN CODFND | COM | 121.81K | SH | $10.03M 0.75% | 121.81K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 84.53K | SH | $9.11M 0.68% | 84.53K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCDFND | COM | 558.47K | SH | $9.09M 0.68% | 558.47K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 83.32K | SH | $8.96M 0.67% | 83.32K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 331.80K | SH | $8.80M 0.65% | 331.80K | 0.00 | 0.00 |
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