Q4 2024 · 13F-HR
Allied Investment Advisors, LLCholdings as filed
Filed 2025-01-31 · accession 0001729869-25-000002
$496.2M
Reported value
79
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $39.7M | 8.01% | 1,454,946 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $34.8M | 7.01% | 137,107 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $25.8M | 5.19% | 61,102 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $21.5M | 4.32% | 131,283 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $21.0M | 4.22% | 83,706 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $16.7M | 3.36% | 69,510 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $15.2M | 3.05% | 41,767 | Common | SOLE |
| 000360206 | AAON | AAON INC COM PAR $0.004 | $14.6M | 2.94% | 123,983 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $13.9M | 2.81% | 198,163 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $13.0M | 2.62% | 52,631 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $12.9M | 2.61% | 294,442 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $12.5M | 2.52% | 21,877 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $12.4M | 2.51% | 100,408 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $11.9M | 2.40% | 102,714 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $11.7M | 2.35% | 108,444 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $11.5M | 2.32% | 117,217 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $11.5M | 2.31% | 40,804 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $11.2M | 2.25% | 26,348 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $11.0M | 2.22% | 76,107 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $10.9M | 2.19% | 173,687 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $10.7M | 2.16% | 224,012 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $10.4M | 2.10% | 62,149 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $10.2M | 2.05% | 78,760 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $9.8M | 1.97% | 86,581 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $9.7M | 1.95% | 126,310 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $9.5M | 1.92% | 103,100 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $9.1M | 1.84% | 69,613 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $9.1M | 1.83% | 18,715 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $9.0M | 1.82% | 62,464 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $8.5M | 1.72% | 56,110 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE SPONSORED ADS | $8.5M | 1.72% | 156,172 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $8.5M | 1.71% | 106,410 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $8.2M | 1.66% | 60,948 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $8.1M | 1.63% | 63,564 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $7.0M | 1.40% | 262,737 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.7M | 0.35% | 3,798 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $1.7M | 0.35% | 19,002 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.6M | 0.32% | 16,197 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $1.6M | 0.31% | 1,697 | Common | SOLE |
| 084670108 | BRK/A | 1/100 BERKSHIRE HTWY CLA100 SHS | $1.4M | 0.27% | 2 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1.4M | 0.27% | 2,187 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.2M | 0.24% | 5,404 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.0M | 0.20% | 10,194 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $1.0M | 0.20% | 15,932 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $854,000 | 0.17% | 12,200 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW COM | $769,923 | 0.16% | 15,331 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $737,136 | 0.15% | 1,895 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $681,480 | 0.14% | 3,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $638,020 | 0.13% | 6,992 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $625,120 | 0.13% | 4,655 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $547,399 | 0.11% | 934 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC COM | $533,009 | 0.11% | 34,769 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $527,194 | 0.11% | 2,403 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $494,190 | 0.10% | 7,752 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP COMMON STOCK | $462,360 | 0.09% | 4,549 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $452,208 | 0.09% | 3,830 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC COM | $437,693 | 0.09% | 13,480 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $400,116 | 0.08% | 22,204 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $390,295 | 0.08% | 663 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $370,190 | 0.07% | 1,277 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP COM | $364,847 | 0.07% | 5,549 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $346,019 | 0.07% | 2,076 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $343,380 | 0.07% | 1,940 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $326,968 | 0.07% | 1,840 | Common | SOLE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $316,829 | 0.06% | 12,153 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $302,449 | 0.06% | 820 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $299,322 | 0.06% | 1,768 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $293,525 | 0.06% | 989 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $286,314 | 0.06% | 489 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $270,417 | 0.05% | 1,063 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $251,081 | 0.05% | 3,567 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $238,549 | 0.05% | 1,909 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $234,184 | 0.05% | 800 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $227,715 | 0.05% | 2,350 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $226,814 | 0.05% | 1,191 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $211,591 | 0.04% | 903 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $208,064 | 0.04% | 270 | Common | SOLE |
| 374163103 | GERN | GERON CORP COM | $74,195 | 0.01% | 20,959 | Common | SOLE |
| 39366L307 | — | RYVYL INC COM | $19,089 | 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.