The Analysis of Loudon Investment Management, LLC's Holdings
Currently, Loudon Investment Management, LLC holds 93 types of securities in its portfolio with a total value $191.4M. In the most recent quarter, they have increased their positions in XLK (+33.1K shares, valued at $4.8M), N/A (+12.0K shares, valued at $3.2M), O (+56.2K shares, valued at $3.2M); decreased their positions in TMUS (-5.6K shares, valued at $1.1M), XLC (-5.9K shares, valued at $692.1K), APD (-2.2K shares, valued at $537.5K); initiated new positions in N/A (+12.0K shares, valued at $3.2M), XLV (+6.7K shares, valued at $1.0M), XLE (+15.1K shares, valued at $677.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP27.2K shares0.72%2025-12-312026-02-12
XLK SELECT SECTOR SPDR TR67.0K shares97.68%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L217.9K shares0.25%2025-12-312026-02-12 G GENPACT LIMITED145.3K shares0.27%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR9.4K shares-0.69%2025-12-312026-02-12 FAST FASTENAL CO158.6K shares-0.02%2025-12-312026-02-12 LNC LINCOLN NATL CORP IND135.5K shares-2.92%2025-12-312026-02-12 TFC TRUIST FINL CORP120.8K shares0.00%2025-12-312026-02-12 QCOM QUALCOMM INC32.5K shares-1.40%2025-12-312026-02-12 CSCO CISCO SYS INC72.0K shares-0.78%2025-12-312026-02-12 LOW LOWES COS INC21.4K shares-1.24%2025-12-312026-02-12 ABBV ABBVIE INC20.7K shares-0.48%2025-12-312026-02-12 O REALTY INCOME CORP83.0K shares209.25%2025-12-312026-02-12 AAPL APPLE INC17.0K shares0.00%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.13.7K shares-0.73%2025-12-312026-02-12 CAT CATERPILLAR INC7.5K shares-5.21%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD14.0K shares-3.62%2025-12-312026-02-12 CMI CUMMINS INC7.2K shares-4.65%2025-12-312026-02-12 NEE NEXTERA ENERGY INC44.1K shares4.51%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC13.6K shares-5.96%2025-12-312026-02-12 DPZ DOMINOS PIZZA INC7.9K shares21.50%2025-12-312026-02-12 USB US BANCORP DEL58.8K shares1.64%2025-12-312026-02-12 TMUS T-MOBILE US INC15.1K shares-27.06%2025-12-312026-02-12 ABT ABBOTT LABS24.4K shares-4.01%2025-12-312026-02-12 EMR EMERSON ELEC CO20.2K shares0.00%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW14.8K shares-2.91%2025-12-312026-02-12 NVO NOVO-NORDISK A S50.2K shares-9.39%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC15.3K shares-5.73%2025-12-312026-02-12 AMP AMERIPRISE FINL INC4.6K shares-1.07%2025-12-312026-02-12 PNR PENTAIR PLC20.3K shares-0.25%2025-12-312026-02-12 DE DEERE & CO4.0K shares0.00%2025-12-312026-02-12 AMGN AMGEN INC5.3K shares-3.84%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN6.3K shares9.68%2025-12-312026-02-12 PLD PROLOGIS INC.11.4K shares0.00%2025-12-312026-02-12 ENB ENBRIDGE INC30.0K shares0.00%2025-12-312026-02-12 GBCI GLACIER BANCORP INC NEW31.4K shares0.00%2025-12-312026-02-12 FLOT ISHARES TR27.1K shares-16.12%2025-12-312026-02-12 UGI UGI CORP NEW35.6K shares-24.18%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON5.7K shares0.00%2025-12-312026-02-12 PAYX PAYCHEX INC10.0K shares4.69%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP2.3K shares5.78%2025-12-312026-02-12 VTI VANGUARD INDEX FDS3.3K shares0.99%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP9.2K shares0.00%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR6.7K sharesnew addition2025-12-312026-02-12 AFL AFLAC INC9.3K shares-5.11%2025-12-312026-02-12 XLC SELECT SECTOR SPDR TR8.6K shares-40.58%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS12.7K shares3.04%2025-12-312026-02-12 PEP PEPSICO INC6.2K shares0.00%2025-12-312026-02-12 IJR ISHARES TR7.3K shares37.89%2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS10.8K shares-0.14%2025-12-312026-02-12 NVDA NVIDIA CORPORATION4.5K shares0.00%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS2.7K shares0.00%2025-12-312026-02-12 VLO VALERO ENERGY CORP4.2K shares0.00%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR15.1K sharesnew addition2025-12-312026-02-12 RTX RTX CORPORATION3.7K shares0.00%2025-12-312026-02-12 MO ALTRIA GROUP INC11.5K shares0.00%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS7.3K shares0.69%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO2.4K shares0.00%2025-12-312026-02-12 WTRG ESSENTIAL UTILS INC15.5K shares0.00%2025-12-312026-02-12 BIL SPDR SERIES TRUST6.1K shares83.91%2025-12-312026-02-12 SYY SYSCO CORP7.4K shares0.00%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC5.7K shares-10.14%2025-12-312026-02-12 ACWX ISHARES TR7.9K shares2.34%2025-12-312026-02-12 XOM EXXON MOBIL CORP4.3K shares-0.21%2025-12-312026-02-12 TU TELUS CORPORATION38.1K shares-15.30%2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.4K shares0.00%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC484 shares0.00%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR7.7K shares0.00%2025-12-312026-02-12 BIV VANGUARD BD INDEX FDS5.1K shares9.24%2025-12-312026-02-12 ADM ARCHER DANIELS MIDLAND CO6.9K shares0.00%2025-12-312026-02-12 ECL ECOLAB INC1.5K shares0.00%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR13.1K shares-46.13%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC675 shares0.00%2025-12-312026-02-12 FDX FEDEX CORP1.1K shares0.00%2025-12-312026-02-12 TSLA TESLA INC650 shares0.00%2025-12-312026-02-12 EXR EXTRA SPACE STORAGE INC2.2K shares0.00%2025-12-312026-02-12 NOBL PROSHARES TR2.7K shares-5.23%2025-12-312026-02-12 SHOP SHOPIFY INC1.7K shares0.00%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC1.1K shares-66.52%2025-12-312026-02-12 HTO H2O AMERICA5.5K sharesnew addition2025-12-312026-02-12 AMZN AMAZON COM INC1.1K shares0.00%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC485 sharesnew addition2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS3.5K shares0.00%2025-12-312026-02-12 COP CONOCOPHILLIPS2.2K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available