Q3 2025 · 13F-HR
Loudon Investment Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001597089-25-000014
$190.9M
Reported value
94
Positions
2025-09-30
Period end
The Brief · Loudon Investment Management, LLC · Q3 2025
AI · grounded in 13F
Loudon Investment Management, LLC established a new position in MSFT valued at $14.0M. The fund also initiated new stakes in XLK for $9.6M and FAST for $7.8M. Other new additions include EPD, SPY, and G.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 7.33% | 27,036 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.6M | 5.01% | 33,916 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $7.8M | 4.07% | 158,632 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.8M | 3.56% | 217,371 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.3M | 3.30% | 9,467 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $6.1M | 3.18% | 144,875 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5.6M | 2.95% | 139,564 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.5M | 2.89% | 120,774 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.5M | 2.87% | 32,916 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.5M | 2.86% | 21,712 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.0M | 2.60% | 20,750 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 2.60% | 72,570 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 2.52% | 20,802 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 2.27% | 13,755 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 2.26% | 16,971 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 2.12% | 14,492 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.8M | 1.97% | 14,425 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 1.97% | 7,866 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 1.78% | 25,437 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 1.67% | 42,205 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 1.66% | 7,526 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.2M | 1.65% | 11,783 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 1.61% | 55,381 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 1.54% | 15,273 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.8M | 1.47% | 16,235 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.8M | 1.47% | 6,489 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.8M | 1.47% | 57,895 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 1.39% | 20,180 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 1.20% | 4,680 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2.3M | 1.18% | 20,382 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.97% | 4,031 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.90% | 14,489 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.89% | 5,783 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.7M | 0.86% | 32,322 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.85% | 26,855 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.6M | 0.83% | 21,353 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.6M | 0.82% | 46,935 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.81% | 5,472 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.5M | 0.80% | 31,439 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.79% | 29,951 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.68% | 11,405 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.64% | 9,585 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.57% | 9,776 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.57% | 2,164 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.56% | 3,236 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.55% | 5,696 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.52% | 2,935 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $999,926 | 0.52% | 9,177 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $984,498 | 0.52% | 12,317 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $977,952 | 0.51% | 11,652 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $892,067 | 0.47% | 3,271 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $868,621 | 0.45% | 6,185 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $853,491 | 0.45% | 10,816 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $843,155 | 0.44% | 4,519 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $769,732 | 0.40% | 2,728 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $762,200 | 0.40% | 11,538 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $718,327 | 0.38% | 4,219 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $709,398 | 0.37% | 44,984 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $693,240 | 0.36% | 2,400 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $690,163 | 0.36% | 2,880 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $666,909 | 0.35% | 7,295 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $664,373 | 0.35% | 24,336 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $628,848 | 0.33% | 5,292 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $627,953 | 0.33% | 5,480 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $616,974 | 0.32% | 15,463 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $614,268 | 0.32% | 3,671 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $613,021 | 0.32% | 7,445 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $601,155 | 0.31% | 6,312 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $556,959 | 0.29% | 2,936 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $549,125 | 0.29% | 471 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $502,007 | 0.26% | 7,722 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $487,306 | 0.26% | 4,322 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $440,071 | 0.23% | 733 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $416,954 | 0.22% | 7,740 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $413,700 | 0.22% | 6,925 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $404,217 | 0.21% | 1,476 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $385,433 | 0.20% | 484 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $365,774 | 0.19% | 4,684 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $358,061 | 0.19% | 8,147 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $353,572 | 0.19% | 3,490 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $347,059 | 0.18% | 1,425 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $331,007 | 0.17% | 675 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $312,182 | 0.16% | 2,215 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $303,968 | 0.16% | 3,313 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $295,811 | 0.15% | 2,870 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $289,068 | 0.15% | 650 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $252,637 | 0.13% | 1,700 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $247,601 | 0.13% | 1,050 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $246,577 | 0.13% | 1,123 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $237,410 | 0.12% | 7,556 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $230,347 | 0.12% | 4,700 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $210,080 | 0.11% | 3,506 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $207,703 | 0.11% | 1,527 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $206,206 | 0.11% | 2,180 | 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.