Q3 2025 · 13F-HR
Allied Investment Advisors, LLCholdings as filed
Filed 2025-11-04 · accession 0001729869-25-000009
$628.3M
Reported value
97
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $46.6M | 7.42% | 1,708,261 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $42.5M | 6.76% | 163,525 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $33.2M | 5.28% | 64,060 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $22.1M | 3.52% | 70,214 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $20.8M | 3.30% | 43,509 | Common | SOLE |
| 000360206 | AAON | AAON INC COM PAR 0.004 | $18.6M | 2.95% | 198,652 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $17.7M | 2.81% | 105,624 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $17.3M | 2.76% | 21,786 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $16.8M | 2.68% | 200,547 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $16.8M | 2.67% | 88,649 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $16.5M | 2.62% | 319,091 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $14.8M | 2.36% | 59,003 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $14.7M | 2.34% | 126,785 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $13.9M | 2.21% | 122,986 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $13.7M | 2.18% | 191,732 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $13.6M | 2.16% | 73,313 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $13.5M | 2.14% | 86,751 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $13.0M | 2.06% | 28,366 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $12.9M | 2.06% | 83,269 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $12.7M | 2.02% | 94,598 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $12.6M | 2.01% | 49,590 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $12.5M | 2.00% | 259,561 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $12.3M | 1.96% | 149,727 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $11.9M | 1.89% | 124,806 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $11.4M | 1.82% | 48,534 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $11.4M | 1.81% | 22,764 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $11.0M | 1.76% | 79,656 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $10.9M | 1.73% | 178,812 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $10.9M | 1.73% | 118,761 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $10.8M | 1.72% | 70,370 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE SPONSORED ADS | $10.7M | 1.71% | 179,910 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $10.3M | 1.64% | 73,345 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $10.0M | 1.59% | 80,573 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD SHS | $9.5M | 1.51% | 196,078 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $9.1M | 1.45% | 358,047 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $8.3M | 1.32% | 86,830 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $8.0M | 1.28% | 89,555 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $8.0M | 1.27% | 99,657 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $7.2M | 1.14% | 21,829 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $3.9M | 0.62% | 29,885 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $2.1M | 0.34% | 20,476 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.1M | 0.33% | 4,129 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.0M | 0.31% | 10,601 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.8M | 0.29% | 17,929 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.5M | 0.25% | 8,288 | Common | SOLE |
| 084670108 | BRK/A | 1/100 BERKSHIRE HTWY CLA100 SHS | $1.5M | 0.24% | 2 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.5M | 0.23% | 5,155 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1.4M | 0.23% | 1,924 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $1.2M | 0.20% | 1,327 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.18% | 1,686 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $951,131 | 0.15% | 2,883 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW COM | $929,646 | 0.15% | 19,101 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $896,456 | 0.14% | 12,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $882,134 | 0.14% | 3,629 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $812,959 | 0.13% | 1,107 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $750,412 | 0.12% | 1,852 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $717,335 | 0.11% | 3,267 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $591,523 | 0.09% | 6,992 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $576,668 | 0.09% | 2,050 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $561,555 | 0.09% | 7,752 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $557,799 | 0.09% | 6,646 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $551,641 | 0.09% | 2,265 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC COM | $543,333 | 0.09% | 17,048 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $530,690 | 0.08% | 2,292 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP COM | $493,663 | 0.08% | 5,757 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $470,102 | 0.07% | 3,582 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $407,920 | 0.06% | 22,904 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $406,624 | 0.06% | 1,884 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $404,781 | 0.06% | 1,332 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $376,087 | 0.06% | 1,058 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $374,434 | 0.06% | 3,689 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $370,047 | 0.06% | 479 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP COMMON STOCK | $362,980 | 0.06% | 4,722 | Common | SOLE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $362,449 | 0.06% | 12,451 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $362,023 | 0.06% | 603 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $335,989 | 0.05% | 502 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $328,506 | 0.05% | 989 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP COM | $317,199 | 0.05% | 2,642 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $302,972 | 0.05% | 4,428 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $298,068 | 0.05% | 1,006 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $295,376 | 0.05% | 734 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $269,747 | 0.04% | 820 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $266,266 | 0.04% | 2,789 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $258,893 | 0.04% | 2,737 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $254,739 | 0.04% | 1,827 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $248,366 | 0.04% | 326 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $235,882 | 0.04% | 683 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $234,800 | 0.04% | 800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $233,463 | 0.04% | 1,443 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $231,477 | 0.04% | 2,309 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $231,420 | 0.04% | 1,784 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $229,645 | 0.04% | 320 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $226,484 | 0.04% | 1,027 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC CL A | $222,811 | 0.04% | 4,257 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $203,229 | 0.03% | 4,014 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $147,467 | 0.02% | 12,330 | Common | SOLE |
| 374163103 | GERN | GERON CORP COM | $21,864 | 0.00% | 15,959 | 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.