Q3 2024 · 13F-HR
Allied Investment Advisors, LLCholdings as filed
Filed 2024-10-04 · accession 0001085146-24-004652
$504.9M
Reported value
74
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $40.4M | 7.99% | 477,398 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $38.0M | 7.53% | 134,750 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.5M | 5.25% | 61,622 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $23.0M | 4.56% | 132,249 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.3M | 3.82% | 82,730 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.6M | 3.29% | 42,429 | Common | SOLE |
| 000360206 | AAON | AAON INC | $16.0M | 3.17% | 148,198 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.3M | 3.02% | 72,423 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.2M | 2.82% | 52,594 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.5M | 2.48% | 106,632 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.5M | 2.47% | 102,809 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.7M | 2.32% | 295,655 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.6M | 2.30% | 205,941 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.4M | 2.26% | 23,086 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.4M | 2.25% | 172,293 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.1M | 2.21% | 40,685 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.1M | 2.19% | 101,054 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.0M | 2.17% | 80,321 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.0M | 2.17% | 74,536 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.9M | 2.16% | 26,131 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.9M | 2.16% | 18,626 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.8M | 2.13% | 103,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.7M | 2.11% | 61,562 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.5M | 2.08% | 118,764 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.3M | 2.05% | 226,223 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 1.98% | 61,665 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $9.9M | 1.95% | 152,578 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.8M | 1.93% | 68,559 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.7M | 1.91% | 84,743 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.6M | 1.91% | 123,333 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.6M | 1.91% | 106,862 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.4M | 1.86% | 60,135 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 1.85% | 54,845 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8.7M | 1.72% | 62,044 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.5M | 1.49% | 259,203 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 0.36% | 16,887 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.28% | 3,048 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.28% | 12,262 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.27% | 2 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.27% | 16,986 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.25% | 2,187 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.23% | 5,204 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.21% | 1,189 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $875,106 | 0.17% | 12,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $717,204 | 0.14% | 1,770 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $688,962 | 0.14% | 7,067 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $677,777 | 0.13% | 14,831 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $608,612 | 0.12% | 22,204 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $596,373 | 0.12% | 37,769 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $527,285 | 0.10% | 919 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $508,834 | 0.10% | 4,190 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $482,174 | 0.10% | 7,752 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $465,639 | 0.09% | 2,499 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $464,380 | 0.09% | 2,800 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $442,388 | 0.09% | 4,025 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $406,635 | 0.08% | 4,549 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $395,699 | 0.08% | 686 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $368,795 | 0.07% | 820 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $326,739 | 0.06% | 1,073 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $325,579 | 0.06% | 4,051 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $313,243 | 0.06% | 10,210 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $290,608 | 0.06% | 1,705 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $276,454 | 0.05% | 1,063 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $269,619 | 0.05% | 471 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $251,787 | 0.05% | 1,275 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $242,041 | 0.05% | 2,656 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $237,985 | 0.05% | 2,350 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $235,991 | 0.05% | 1,909 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $230,563 | 0.05% | 903 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $224,421 | 0.04% | 3,585 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $222,825 | 0.04% | 252 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $221,384 | 0.04% | 800 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $95,154 | 0.02% | 20,959 | Common | SOLE |
| 39366L307 | — | RYVYL INC | $19,383 | 0.00% | 14,684 | Common | SOLE |
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.