13F HOLDINGS REPORT
Allied Investment Advisors, LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001085146-23-002611
Total Value
$345.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A504 | 121,237 | $29.7M | 8.60% |
| 2 | MICROSOFT CORP | MSFT | 62,143 | $21.2M | 6.13% |
| 3 | APPLE INC | AAPL | 81,715 | $15.9M | 4.59% |
| 4 | LOWES COS INC | 548661107 | 48,971 | $11.1M | 3.20% |
| 5 | CATERPILLAR INC | CAT | 44,018 | $10.8M | 3.14% |
| 6 | EXXON MOBIL CORP | XOM | 100,855 | $10.8M | 3.13% |
| 7 | JPMORGAN CHASE & CO | VYLD | 72,855 | $10.6M | 3.07% |
| 8 | CHEVRON CORP NEW | CVX | 67,284 | $10.6M | 3.07% |
| 9 | SHELL PLC | RYDAF | 168,803 | $10.2M | 2.95% |
| 10 | FEDEX CORP | FDX | 39,123 | $9.7M | 2.81% |
| 11 | MERCK & CO INC | MRK | 81,924 | $9.5M | 2.74% |
| 12 | DEERE & CO | DE | 23,255 | $9.4M | 2.73% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 91,990 | $9.0M | 2.61% |
| 14 | PEPSICO INC | PEP | 48,047 | $8.9M | 2.58% |
| 15 | JOHNSON & JOHNSON | JNJ | 52,789 | $8.7M | 2.53% |
| 16 | EMERSON ELEC CO | EMR | 95,399 | $8.6M | 2.50% |
| 17 | WALMART INC | WMT | 54,341 | $8.5M | 2.47% |
| 18 | OTIS WORLDWIDE CORP | OTIS | 95,472 | $8.5M | 2.46% |
| 19 | WELLS FARGO CO NEW | 949746101 | 196,756 | $8.4M | 2.43% |
| 20 | TOTALENERGIES SE | TTE | 145,629 | $8.4M | 2.43% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 54,743 | $8.3M | 2.41% |
| 22 | KIMBERLY-CLARK CORP | KMB | 57,433 | $7.9M | 2.30% |
| 23 | SYSCO CORP | SYY | 105,299 | $7.8M | 2.26% |
| 24 | STATE STR CORP | STT-PG | 106,545 | $7.8M | 2.26% |
| 25 | ABBOTT LABS | ABLZF | 71,061 | $7.7M | 2.24% |
| 26 | MEDTRONIC PLC | MDT | 87,517 | $7.7M | 2.23% |
| 27 | BANK AMERICA CORP | 060505104 | 267,781 | $7.7M | 2.23% |
| 28 | LOCKHEED MARTIN CORP | LMT | 16,402 | $7.6M | 2.19% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 55,914 | $7.5M | 2.17% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 21,572 | $7.0M | 2.02% |
| 31 | US BANCORP DEL | USB-PS | 206,671 | $6.8M | 1.98% |
| 32 | TARGET CORP | TGT | 47,236 | $6.2M | 1.81% |
| 33 | PFIZER INC | PFE | 164,052 | $6.0M | 1.74% |
| 34 | 3M CO | MMM | 58,895 | $5.9M | 1.71% |
| 35 | AAON INC | AAON | 22,565 | $2.1M | 0.62% |
| 36 | PROSHARES TR | 74348A467 | 21,503 | $2.0M | 0.59% |
| 37 | VANGUARD WORLD FDS | 92204A702 | 2,349 | $1.0M | 0.30% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.30% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,820 | $961,620 | 0.28% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 12,200 | $766,282 | 0.22% |
| 41 | STARBUCKS CORP | SBUX | 7,630 | $755,828 | 0.22% |
| 42 | BOEING CO | BA-PA | 3,523 | $743,917 | 0.22% |
| 43 | EAGLE BANCORP MONT INC | 26942G100 | 55,226 | $730,640 | 0.21% |
| 44 | HOME DEPOT INC | HD | 1,890 | $587,110 | 0.17% |
| 45 | AMAZON COM INC | AMZN | 3,275 | $426,929 | 0.12% |
| 46 | DIMENSIONAL ETF TRUST | 25434V401 | 7,752 | $373,336 | 0.11% |
| 47 | GLACIER BANCORP INC NEW | GBCI | 11,869 | $369,957 | 0.11% |
| 48 | MCDONALDS CORP | MCD | 1,073 | $320,194 | 0.09% |
| 49 | ALPHABET INC | GOOG | 2,494 | $298,532 | 0.09% |
| 50 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 12,234 | $291,659 | 0.08% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 4,139 | $277,686 | 0.08% |
| 52 | VANGUARD WORLD FDS | 92204A207 | 1,308 | $254,341 | 0.07% |
| 53 | CITIGROUP INC | C-PR | 5,335 | $245,623 | 0.07% |
| 54 | VANGUARD WORLD FDS | 92204A603 | 1,165 | $239,442 | 0.07% |
| 55 | ALPHABET INC | GOOG | 1,808 | $218,714 | 0.06% |
| 56 | ISHARES TR | 464287200 | 475 | $211,712 | 0.06% |
| 57 | CARLISLE COS INC | 142339100 | 820 | $210,355 | 0.06% |
| 58 | DNP SELECT INCOME FD INC | 23325P104 | 15,408 | $161,476 | 0.05% |
| 59 | GERON CORP | GERN | 20,959 | $67,278 | 0.02% |