Filed: 4/23/2026ACC: 0001062993-26-002112
📋 What this filing means
BELL BANK filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $2.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$2.36B
Total AUM (reported)
19.81M
Total Shares
Allocation by class
COM$426.20M18.1%
CORE MSCI EAFE$321.44M13.6%
VALUE ETF$318.96M13.5%
GROWTH ETF$265.60M11.3%
UNIT SER 1$207.22M8.8%
STATE STREET SPD$195.24M8.3%
S&P500 EQL WGT$117.89M5.0%
Portfolio Concentration
Top 3$906.01M38.4%
4–10$747.33M31.7%
11–25$293.05M12.4%
Rest$412.03M17.5%
Top 3 weight
38.4%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 19.81M
Sole
Full voting authority
19.81M
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)
Sole144
Shared0
Other44
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
ISHARES TR
DFNDShares3.55M
TypeSH
Market value$321.44M
13.63%
Sole
3.55M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.63M
TypeSH
Market value$318.96M
13.52%
Sole
1.63M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares608.08K
TypeSH
Market value$265.60M
11.26%
Sole
608.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares359.02K
TypeSH
Market value$207.22M
8.79%
Sole
359.02K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares614.25K
TypeSH
Market value$117.89M
5.00%
Sole
614.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares341.45K
TypeSH
Market value$109.54M
4.64%
Sole
341.45K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.75M
TypeSH
Market value$99.20M
4.21%
Sole
1.75M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares148.63K
TypeSH
Market value$88.81M
3.77%
Sole
148.63K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares656.45K
TypeSH
Market value$65.17M
2.76%
Sole
656.45K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares598.33K
TypeSH
Market value$59.50M
2.52%
Sole
598.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares897.93K
TypeSH
Market value$42.16M
1.79%
Sole
897.93K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares368.73K
TypeSH
Market value$33.79M
1.43%
Sole
368.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares186.53K
TypeSH
Market value$32.53M
1.38%
Sole
186.53K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares477.66K
TypeSH
Market value$24.06M
1.02%
Sole
477.66K
Shared
0.00
None
0.00
CHEVRON CORPORATION
DFNDShares82.44K
TypeSH
Market value$17.06M
0.72%
Sole
82.44K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares25.91K
TypeSH
Market value$16.85M
0.71%
Sole
25.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.10K
TypeSH
Market value$16.69M
0.71%
Sole
45.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares94.75K
TypeSH
Market value$16.08M
0.68%
Sole
94.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.11K
TypeSH
Market value$13.99M
0.59%
Sole
55.11K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares35.67K
TypeSH
Market value$13.98M
0.59%
Sole
35.67K
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares149.63K
TypeSH
Market value$13.96M
0.59%
Sole
149.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.37K
TypeSH
Market value$13.61M
0.58%
Sole
65.37K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares472.86K
TypeSH
Market value$13.28M
0.56%
Sole
472.86K
Shared
0.00
None
0.00
SOUTHERN CO
DFNDShares131.10K
TypeSH
Market value$12.65M
0.54%
Sole
131.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares246.29K
TypeSH
Market value$12.36M
0.52%
Sole
246.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE MSCI EAFE | 3.55M | SH | $321.44M 13.63% | 3.55M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 1.63M | SH | $318.96M 13.52% | 1.63M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 608.08K | SH | $265.60M 11.26% | 608.08K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 359.02K | SH | $207.22M 8.79% | 359.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 614.25K | SH | $117.89M 5.00% | 614.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 341.45K | SH | $109.54M 4.64% | 341.45K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.75M | SH | $99.20M 4.21% | 1.75M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 148.63K | SH | $88.81M 3.77% | 148.63K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 656.45K | SH | $65.17M 2.76% | 656.45K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 598.33K | SH | $59.50M 2.52% | 598.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | MTG-BKD SECS ETF | 897.93K | SH | $42.16M 1.79% | 897.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 368.73K | SH | $33.79M 1.43% | 368.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 186.53K | SH | $32.53M 1.38% | 186.53K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 477.66K | SH | $24.06M 1.02% | 477.66K | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 82.44K | SH | $17.06M 0.72% | 82.44K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.91K | SH | $16.85M 0.71% | 25.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.10K | SH | $16.69M 0.71% | 45.10K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 94.75K | SH | $16.08M 0.68% | 94.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.11K | SH | $13.99M 0.59% | 55.11K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 35.67K | SH | $13.98M 0.59% | 35.67K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 149.63K | SH | $13.96M 0.59% | 149.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.37K | SH | $13.61M 0.58% | 65.37K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 472.86K | SH | $13.28M 0.56% | 472.86K | 0.00 | 0.00 |
SOUTHERN CODFND | COM | 131.10K | SH | $12.65M 0.54% | 131.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 246.29K | SH | $12.36M 0.52% | 246.29K | 0.00 | 0.00 |
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