Q1 2025 · 13F-HR
Allied Investment Advisors, LLCholdings as filed
Filed 2025-04-08 · accession 0001729869-25-000004
$527.4M
Reported value
86
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $42.8M | 8.12% | 1,531,316 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $38.8M | 7.35% | 146,529 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $23.4M | 4.44% | 62,412 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $23.4M | 4.44% | 137,094 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $17.2M | 3.26% | 70,153 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $14.2M | 2.69% | 42,984 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $14.2M | 2.69% | 197,419 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $14.0M | 2.65% | 105,654 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $13.7M | 2.60% | 115,323 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $13.3M | 2.52% | 181,627 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $13.3M | 2.52% | 79,380 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $12.9M | 2.44% | 55,228 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $12.8M | 2.43% | 307,498 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $12.6M | 2.39% | 26,875 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $12.1M | 2.29% | 22,105 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $11.9M | 2.27% | 90,070 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $11.9M | 2.25% | 80,943 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $11.4M | 2.17% | 68,905 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $11.4M | 2.15% | 51,170 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $11.4M | 2.15% | 103,625 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $11.3M | 2.14% | 109,330 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $11.2M | 2.13% | 65,898 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $10.8M | 2.06% | 121,128 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE SPONSORED ADS | $10.6M | 2.01% | 164,047 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $10.6M | 2.01% | 43,445 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $10.5M | 2.00% | 74,179 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $10.4M | 1.97% | 115,412 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $10.3M | 1.96% | 137,864 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $9.9M | 1.88% | 234,965 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $9.6M | 1.82% | 63,865 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $9.2M | 1.74% | 20,544 | Common | SOLE |
| 000360206 | AAON | AAON INC COM PAR $0.004 | $9.0M | 1.71% | 115,411 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $8.0M | 1.51% | 66,805 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $7.8M | 1.49% | 74,829 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $7.7M | 1.46% | 303,884 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $7.3M | 1.38% | 69,561 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.1M | 0.77% | 14,854 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $3.9M | 0.74% | 55,661 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.0M | 0.38% | 3,798 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.8M | 0.34% | 6,185 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $1.7M | 0.32% | 19,163 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.7M | 0.32% | 16,265 | Common | SOLE |
| 084670108 | BRK/A | 1/100 BERKSHIRE HTWY CLA100 SHS | $1.6M | 0.30% | 2 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $1.4M | 0.27% | 1,532 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.3M | 0.24% | 5,128 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1.2M | 0.22% | 2,187 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $1.2M | 0.22% | 32,427 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $911,584 | 0.17% | 12,200 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $694,588 | 0.13% | 4,021 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $694,499 | 0.13% | 1,895 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $685,845 | 0.13% | 6,992 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW COM | $655,827 | 0.12% | 14,831 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $644,417 | 0.12% | 1,152 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $634,513 | 0.12% | 7,069 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $572,274 | 0.11% | 3,701 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $551,654 | 0.10% | 5,090 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $468,841 | 0.09% | 7,752 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $463,093 | 0.09% | 2,434 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $457,570 | 0.09% | 3,830 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP COMMON STOCK | $407,388 | 0.08% | 4,516 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $398,896 | 0.08% | 1,277 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $385,517 | 0.07% | 1,840 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $373,187 | 0.07% | 22,069 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC COM | $363,837 | 0.07% | 12,699 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $352,311 | 0.07% | 627 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $330,393 | 0.06% | 3,146 | Common | SOLE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $323,798 | 0.06% | 12,182 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $321,316 | 0.06% | 1,884 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $292,443 | 0.06% | 5,714 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $288,222 | 0.05% | 7,916 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $286,673 | 0.05% | 2,050 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $281,840 | 0.05% | 489 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $279,210 | 0.05% | 820 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $266,090 | 0.05% | 989 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $263,146 | 0.05% | 1,063 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $252,156 | 0.05% | 3,552 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $244,424 | 0.05% | 800 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $229,897 | 0.04% | 3,496 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $228,929 | 0.04% | 903 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $228,565 | 0.04% | 1,909 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $224,449 | 0.04% | 2,269 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $222,593 | 0.04% | 270 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP COM | $205,812 | 0.04% | 5,549 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $123,670 | 0.02% | 12,330 | Common | SOLE |
| 374163103 | GERN | GERON CORP COM | $33,325 | 0.01% | 20,959 | Common | SOLE |
| 39366L307 | — | RYVYL INC COM | $14,537 | 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.