Q2 2025 · 13F-HR
Loudon Investment Management, LLCholdings as filed
Filed 2025-07-18 · accession 0001597089-25-000009
$180.8M
Reported value
99
Positions
2025-06-30
Period end
The Brief · Loudon Investment Management, LLC · Q2 2025
AI · grounded in 13F
Loudon Investment Management, LLC established a new position in MSFT valued at $13.5M. The fund also initiated new stakes in XLK for $8.2M and EPD for $6.7M. Additional new positions include FAST at $6.7M and G at $6.5M. The fund ended the period with 99 positions and total AUM of $180.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 7.48% | 27,186 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.2M | 4.54% | 32,431 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.7M | 3.73% | 217,371 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.7M | 3.70% | 159,082 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $6.5M | 3.57% | 146,750 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 3.25% | 9,520 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.4M | 2.97% | 124,821 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 2.90% | 32,916 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 2.79% | 72,695 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.9M | 2.70% | 21,962 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.8M | 2.67% | 139,564 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 2.22% | 13,833 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 2.15% | 20,937 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.6M | 2.00% | 12,739 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 1.98% | 14,505 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.93% | 16,976 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 1.82% | 24,247 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 1.80% | 14,728 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 1.80% | 14,357 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 1.69% | 7,876 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.8M | 1.57% | 16,235 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 1.49% | 20,180 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 1.45% | 58,005 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 1.44% | 37,671 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 1.39% | 4,695 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 1.36% | 7,526 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 1.25% | 32,430 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 1.18% | 7,629 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2.1M | 1.16% | 20,382 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.0M | 1.13% | 4,031 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 1.11% | 7,123 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.9M | 1.07% | 53,105 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.9M | 1.05% | 28,068 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 1.00% | 7,565 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.8M | 0.98% | 3,949 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.84% | 4,933 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.83% | 26,170 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.81% | 34,040 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.4M | 0.80% | 28,222 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.4M | 0.75% | 31,439 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.75% | 29,801 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.69% | 11,801 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.67% | 11,116 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.64% | 3,936 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.58% | 7,195 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.55% | 2,164 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $994,961 | 0.55% | 9,465 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $984,358 | 0.54% | 7,455 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $979,870 | 0.54% | 3,224 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $961,394 | 0.53% | 12,093 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $910,390 | 0.50% | 5,960 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $858,894 | 0.48% | 9,427 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $838,549 | 0.46% | 10,655 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $818,877 | 0.45% | 30,901 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $813,731 | 0.45% | 2,790 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $803,382 | 0.44% | 7,710 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $799,674 | 0.44% | 10,102 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $775,338 | 0.43% | 22,939 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $722,443 | 0.40% | 44,984 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $714,860 | 0.40% | 3,925 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $704,208 | 0.39% | 2,400 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $687,888 | 0.38% | 4,354 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $676,473 | 0.37% | 11,538 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $654,340 | 0.36% | 18,334 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $649,693 | 0.36% | 7,295 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $591,313 | 0.33% | 6,225 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $574,296 | 0.32% | 15,463 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $567,118 | 0.31% | 4,219 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $563,884 | 0.31% | 7,445 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $550,217 | 0.30% | 6,312 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $547,543 | 0.30% | 5,010 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $536,039 | 0.30% | 3,671 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $533,799 | 0.30% | 11,100 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $498,695 | 0.28% | 2,744 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $494,197 | 0.27% | 471 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $481,220 | 0.27% | 1,786 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $468,446 | 0.26% | 7,687 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $464,941 | 0.26% | 4,313 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $449,183 | 0.25% | 4,450 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $405,350 | 0.22% | 7,680 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $405,344 | 0.22% | 7,740 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $395,526 | 0.22% | 717 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $353,289 | 0.20% | 4,568 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $343,784 | 0.19% | 675 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $342,551 | 0.19% | 484 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $338,353 | 0.19% | 4,700 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $326,580 | 0.18% | 2,215 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $303,901 | 0.17% | 3,313 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $299,079 | 0.17% | 2,970 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $270,992 | 0.15% | 2,747 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $268,486 | 0.15% | 1,820 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $246,375 | 0.14% | 1,123 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $238,676 | 0.13% | 1,050 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $227,500 | 0.13% | 2,000 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $224,090 | 0.12% | 1,651 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $216,246 | 0.12% | 1,801 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $215,922 | 0.12% | 485 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $206,479 | 0.11% | 650 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $203,127 | 0.11% | 3,563 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.