Q2 2025 · 13F-HR
Allied Investment Advisors, LLCholdings as filed
Filed 2025-07-31 · accession 0001729869-25-000006
$571.9M
Reported value
87
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $43.3M | 7.56% | 1,632,590 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $38.5M | 6.73% | 154,915 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $31.0M | 5.42% | 62,277 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $24.5M | 4.28% | 138,765 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $20.1M | 3.52% | 69,418 | Common | SOLE |
| 000360206 | AAON | AAON INC COM PAR $0.004 | $17.9M | 3.13% | 242,984 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $17.0M | 2.97% | 43,731 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $15.7M | 2.75% | 196,443 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $15.7M | 2.74% | 22,176 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $15.2M | 2.66% | 104,349 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $14.7M | 2.57% | 310,436 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $14.0M | 2.45% | 105,167 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $13.9M | 2.43% | 27,369 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $13.2M | 2.31% | 124,385 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $13.0M | 2.28% | 185,186 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $12.7M | 2.23% | 118,095 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $12.7M | 2.21% | 57,089 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $12.3M | 2.15% | 80,632 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $12.2M | 2.13% | 89,648 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $11.9M | 2.08% | 83,112 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $11.3M | 1.97% | 249,266 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $11.1M | 1.94% | 111,991 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $10.8M | 1.89% | 142,544 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $10.7M | 1.87% | 70,181 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $10.6M | 1.86% | 66,623 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE SPONSORED ADS | $10.5M | 1.84% | 171,238 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $10.5M | 1.84% | 46,222 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $10.4M | 1.81% | 50,475 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $10.3M | 1.80% | 118,192 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $9.8M | 1.71% | 76,036 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $9.8M | 1.71% | 21,160 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $9.0M | 1.58% | 74,535 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $9.0M | 1.57% | 68,168 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $8.3M | 1.45% | 83,931 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $8.0M | 1.40% | 79,526 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $8.0M | 1.40% | 330,727 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $6.5M | 1.14% | 21,420 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $5.8M | 1.01% | 74,237 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $2.6M | 0.45% | 67,916 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $2.0M | 0.35% | 6,635 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $2.0M | 0.35% | 20,476 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.8M | 0.32% | 3,721 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.6M | 0.29% | 16,282 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $1.6M | 0.27% | 1,577 | Common | SOLE |
| 084670108 | BRK/A | 1/100 BERKSHIRE HTWY CLA100 SHS | $1.5M | 0.25% | 2 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.4M | 0.25% | 4,876 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1.3M | 0.23% | 1,966 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $927,178 | 0.16% | 5,246 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $888,404 | 0.16% | 12,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $886,166 | 0.15% | 5,609 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $711,763 | 0.12% | 1,152 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $694,050 | 0.12% | 1,893 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $640,677 | 0.11% | 6,992 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $639,484 | 0.11% | 3,629 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW COM | $638,919 | 0.11% | 14,831 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $554,399 | 0.10% | 2,527 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $546,679 | 0.10% | 6,906 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC COM | $529,589 | 0.09% | 31,769 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $519,539 | 0.09% | 7,752 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $487,559 | 0.09% | 3,830 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $448,289 | 0.08% | 2,050 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $394,878 | 0.07% | 535 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $394,755 | 0.07% | 1,884 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $389,170 | 0.07% | 1,332 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP COMMON STOCK | $368,686 | 0.06% | 4,516 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $367,890 | 0.06% | 22,069 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC COM | $366,658 | 0.06% | 12,722 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP COM | $352,528 | 0.06% | 5,549 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $349,567 | 0.06% | 563 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $341,541 | 0.06% | 1,840 | Common | SOLE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $337,076 | 0.06% | 12,182 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $315,471 | 0.06% | 989 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $310,858 | 0.05% | 3,652 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $306,188 | 0.05% | 820 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $297,714 | 0.05% | 1,063 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $246,720 | 0.04% | 800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $245,618 | 0.04% | 2,737 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $243,675 | 0.04% | 884 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $225,085 | 0.04% | 2,269 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $220,467 | 0.04% | 1,784 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $214,819 | 0.04% | 1,211 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $207,755 | 0.04% | 267 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $204,762 | 0.04% | 1,443 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $201,784 | 0.04% | 4,014 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $133,781 | 0.02% | 12,330 | Common | SOLE |
| 374163103 | GERN | GERON CORP COM | $29,552 | 0.01% | 20,959 | Common | SOLE |
| 39366L307 | — | RYVYL INC COM | $12,490 | 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.