Filed: 5/6/2025ACC: 0001597089-25-000004
📋 What this filing means
LOUDON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $175.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$175.09M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$175.09M100.0%
Portfolio Concentration
Top 3$25.15M14.4%
4–10$39.50M22.6%
11–25$52.00M29.7%
Rest$58.44M33.4%
Top 3 weight
14.4%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
MICROSOFT CORP
SOLEShares27.34K
TypeSH
Market value$10.26M
5.86%
Sole
0.00
Shared
0.00
None
27.34K
ENTERPRISE PRODS PARTNERS L
SOLEShares218.97K
TypeSH
Market value$7.48M
4.27%
Sole
0.00
Shared
0.00
None
218.97K
GENPACT LIMITED
SOLEShares147.22K
TypeSH
Market value$7.42M
4.24%
Sole
0.00
Shared
0.00
None
147.22K
SELECT SECTOR SPDR TR
SOLEShares31.97K
TypeSH
Market value$6.60M
3.77%
Sole
0.00
Shared
0.00
None
31.97K
FASTENAL CO
SOLEShares80.79K
TypeSH
Market value$6.27M
3.58%
Sole
0.00
Shared
0.00
None
80.79K
QUALCOMM INC
SOLEShares40.40K
TypeSH
Market value$6.21M
3.54%
Sole
0.00
Shared
0.00
None
40.40K
SPDR S&P 500 ETF TR
SOLEShares9.40K
TypeSH
Market value$5.26M
3.00%
Sole
0.00
Shared
0.00
None
9.40K
LOWES COS INC
SOLEShares22.19K
TypeSH
Market value$5.17M
2.96%
Sole
0.00
Shared
0.00
None
22.19K
TRUIST FINL CORP
SOLEShares125.35K
TypeSH
Market value$5.16M
2.95%
Sole
0.00
Shared
0.00
None
125.35K
LINCOLN NATL CORP IND
SOLEShares134.61K
TypeSH
Market value$4.83M
2.76%
Sole
0.00
Shared
0.00
None
134.61K
CISCO SYS INC
SOLEShares76.11K
TypeSH
Market value$4.70M
2.68%
Sole
0.00
Shared
0.00
None
76.11K
ABBVIE INC
SOLEShares21.44K
TypeSH
Market value$4.49M
2.57%
Sole
0.00
Shared
0.00
None
21.44K
ILLINOIS TOOL WKS INC
SOLEShares17.58K
TypeSH
Market value$4.36M
2.49%
Sole
0.00
Shared
0.00
None
17.58K
AMGEN INC
SOLEShares13.71K
TypeSH
Market value$4.27M
2.44%
Sole
0.00
Shared
0.00
None
13.71K
ESSEX PPTY TR INC
SOLEShares13.90K
TypeSH
Market value$4.26M
2.43%
Sole
0.00
Shared
0.00
None
13.90K
JPMORGAN CHASE & CO.
SOLEShares16.71K
TypeSH
Market value$4.10M
2.34%
Sole
0.00
Shared
0.00
None
16.71K
APPLE INC
SOLEShares17.27K
TypeSH
Market value$3.84M
2.19%
Sole
0.00
Shared
0.00
None
17.27K
STANLEY BLACK & DECKER INC
SOLEShares44.95K
TypeSH
Market value$3.46M
1.97%
Sole
0.00
Shared
0.00
None
44.95K
AMERICAN TOWER CORP NEW
SOLEShares13.97K
TypeSH
Market value$3.04M
1.74%
Sole
0.00
Shared
0.00
None
13.97K
AMERIPRISE FINL INC
SOLEShares5.99K
TypeSH
Market value$2.90M
1.66%
Sole
0.00
Shared
0.00
None
5.99K
ABBOTT LABS
SOLEShares21.08K
TypeSH
Market value$2.80M
1.60%
Sole
0.00
Shared
0.00
None
21.08K
CATERPILLAR INC
SOLEShares7.89K
TypeSH
Market value$2.60M
1.49%
Sole
0.00
Shared
0.00
None
7.89K
US BANCORP DEL
SOLEShares58.28K
TypeSH
Market value$2.46M
1.41%
Sole
0.00
Shared
0.00
None
58.28K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.28K
TypeSH
Market value$2.37M
1.35%
Sole
0.00
Shared
0.00
None
14.28K
DIGITAL RLTY TR INC
SOLEShares16.48K
TypeSH
Market value$2.36M
1.35%
Sole
0.00
Shared
0.00
None
16.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.34K | SH | $10.26M 5.86% | 0.00 | 0.00 | 27.34K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 218.97K | SH | $7.48M 4.27% | 0.00 | 0.00 | 218.97K |
GENPACT LIMITEDSOLE | COM | 147.22K | SH | $7.42M 4.24% | 0.00 | 0.00 | 147.22K |
SELECT SECTOR SPDR TRSOLE | COM | 31.97K | SH | $6.60M 3.77% | 0.00 | 0.00 | 31.97K |
FASTENAL COSOLE | COM | 80.79K | SH | $6.27M 3.58% | 0.00 | 0.00 | 80.79K |
QUALCOMM INCSOLE | COM | 40.40K | SH | $6.21M 3.54% | 0.00 | 0.00 | 40.40K |
SPDR S&P 500 ETF TRSOLE | COM | 9.40K | SH | $5.26M 3.00% | 0.00 | 0.00 | 9.40K |
LOWES COS INCSOLE | COM | 22.19K | SH | $5.17M 2.96% | 0.00 | 0.00 | 22.19K |
TRUIST FINL CORPSOLE | COM | 125.35K | SH | $5.16M 2.95% | 0.00 | 0.00 | 125.35K |
LINCOLN NATL CORP INDSOLE | COM | 134.61K | SH | $4.83M 2.76% | 0.00 | 0.00 | 134.61K |
CISCO SYS INCSOLE | COM | 76.11K | SH | $4.70M 2.68% | 0.00 | 0.00 | 76.11K |
ABBVIE INCSOLE | COM | 21.44K | SH | $4.49M 2.57% | 0.00 | 0.00 | 21.44K |
ILLINOIS TOOL WKS INCSOLE | COM | 17.58K | SH | $4.36M 2.49% | 0.00 | 0.00 | 17.58K |
AMGEN INCSOLE | COM | 13.71K | SH | $4.27M 2.44% | 0.00 | 0.00 | 13.71K |
ESSEX PPTY TR INCSOLE | COM | 13.90K | SH | $4.26M 2.43% | 0.00 | 0.00 | 13.90K |
JPMORGAN CHASE & CO.SOLE | COM | 16.71K | SH | $4.10M 2.34% | 0.00 | 0.00 | 16.71K |
APPLE INCSOLE | COM | 17.27K | SH | $3.84M 2.19% | 0.00 | 0.00 | 17.27K |
STANLEY BLACK & DECKER INCSOLE | COM | 44.95K | SH | $3.46M 1.97% | 0.00 | 0.00 | 44.95K |
AMERICAN TOWER CORP NEWSOLE | COM | 13.97K | SH | $3.04M 1.74% | 0.00 | 0.00 | 13.97K |
AMERIPRISE FINL INCSOLE | COM | 5.99K | SH | $2.90M 1.66% | 0.00 | 0.00 | 5.99K |
ABBOTT LABSSOLE | COM | 21.08K | SH | $2.80M 1.60% | 0.00 | 0.00 | 21.08K |
CATERPILLAR INCSOLE | COM | 7.89K | SH | $2.60M 1.49% | 0.00 | 0.00 | 7.89K |
US BANCORP DELSOLE | COM | 58.28K | SH | $2.46M 1.41% | 0.00 | 0.00 | 58.28K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | COM | 14.28K | SH | $2.37M 1.35% | 0.00 | 0.00 | 14.28K |
DIGITAL RLTY TR INCSOLE | COM | 16.48K | SH | $2.36M 1.35% | 0.00 | 0.00 | 16.48K |
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