13F HOLDINGS REPORT
Allied Investment Advisors, LLC
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001085146-23-003567
Total Value
$334.2M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A504 | 124,596 | $29.3M | 8.77% |
| 2 | MICROSOFT CORP | MSFT | 61,822 | $19.5M | 5.84% |
| 3 | APPLE INC | AAPL | 80,994 | $13.9M | 4.15% |
| 4 | VANGUARD WORLD FDS | 92204A876 | 104,318 | $13.3M | 3.98% |
| 5 | CATERPILLAR INC | CAT | 43,755 | $11.9M | 3.57% |
| 6 | EXXON MOBIL CORP | XOM | 101,388 | $11.9M | 3.57% |
| 7 | CHEVRON CORP NEW | CVX | 67,570 | $11.4M | 3.41% |
| 8 | SHELL PLC | RYDAF | 168,394 | $10.8M | 3.24% |
| 9 | JPMORGAN CHASE & CO | VYLD | 73,462 | $10.7M | 3.19% |
| 10 | FEDEX CORP | FDX | 38,728 | $10.3M | 3.07% |
| 11 | LOWES COS INC | 548661107 | 49,241 | $10.2M | 3.06% |
| 12 | TOTALENERGIES SE | TTE | 147,260 | $9.7M | 2.90% |
| 13 | EMERSON ELEC CO | EMR | 96,764 | $9.3M | 2.80% |
| 14 | DEERE & CO | DE | 23,680 | $8.9M | 2.67% |
| 15 | MERCK & CO INC | MRK | 82,469 | $8.5M | 2.54% |
| 16 | JOHNSON & JOHNSON | JNJ | 53,377 | $8.3M | 2.49% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 56,517 | $8.2M | 2.47% |
| 18 | PEPSICO INC | PEP | 48,481 | $8.2M | 2.46% |
| 19 | WELLS FARGO CO NEW | 949746101 | 200,791 | $8.2M | 2.45% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 96,607 | $7.8M | 2.32% |
| 21 | BANK AMERICA CORP | 060505104 | 274,688 | $7.5M | 2.25% |
| 22 | STATE STR CORP | STT-PG | 109,285 | $7.3M | 2.19% |
| 23 | ABBOTT LABS | ABLZF | 74,263 | $7.2M | 2.15% |
| 24 | SYSCO CORP | SYY | 108,581 | $7.2M | 2.15% |
| 25 | KIMBERLY-CLARK CORP | KMB | 59,338 | $7.2M | 2.15% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 21,893 | $7.1M | 2.12% |
| 27 | MEDTRONIC PLC | MDT | 89,584 | $7.0M | 2.10% |
| 28 | US BANCORP DEL | USB-PS | 211,873 | $7.0M | 2.10% |
| 29 | LOCKHEED MARTIN CORP | LMT | 16,856 | $6.9M | 2.06% |
| 30 | RTX CORPORATION | RTX | 94,856 | $6.8M | 2.04% |
| 31 | PFIZER INC | PFE | 174,775 | $5.8M | 1.73% |
| 32 | 3M CO | MMM | 61,770 | $5.8M | 1.73% |
| 33 | TARGET CORP | TGT | 50,214 | $5.6M | 1.66% |
| 34 | AAON INC | AAON | 33,847 | $1.9M | 0.58% |
| 35 | PROSHARES TR | 74348A467 | 18,925 | $1.7M | 0.50% |
| 36 | WALMART INC | WMT | 8,408 | $1.3M | 0.40% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 8,061 | $1.1M | 0.34% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.32% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,820 | $987,846 | 0.30% |
| 40 | VANGUARD WORLD FDS | 92204A702 | 2,349 | $974,600 | 0.29% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 12,200 | $717,238 | 0.21% |
| 42 | EAGLE BANCORP MONT INC | 26942G100 | 55,226 | $652,771 | 0.20% |
| 43 | STARBUCKS CORP | SBUX | 6,981 | $637,156 | 0.19% |
| 44 | BOEING CO | BA-PA | 3,279 | $628,519 | 0.19% |
| 45 | HOME DEPOT INC | HD | 1,860 | $562,018 | 0.17% |
| 46 | DIMENSIONAL ETF TRUST | 25434V401 | 7,752 | $360,856 | 0.11% |
| 47 | VANGUARD WORLD FDS | 92204A405 | 4,436 | $356,300 | 0.11% |
| 48 | GLACIER BANCORP INC NEW | GBCI | 11,869 | $338,267 | 0.10% |
| 49 | ALPHABET INC | GOOG | 2,505 | $327,804 | 0.10% |
| 50 | MCDONALDS CORP | MCD | 1,073 | $282,671 | 0.08% |
| 51 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 10,804 | $269,452 | 0.08% |
| 52 | AMAZON COM INC | AMZN | 2,057 | $261,486 | 0.08% |
| 53 | SCHWAB STRATEGIC TR | 808524409 | 4,029 | $259,709 | 0.08% |
| 54 | VANGUARD WORLD FDS | 92204A603 | 1,165 | $227,152 | 0.07% |
| 55 | CARLISLE COS INC | 142339100 | 820 | $212,593 | 0.06% |
| 56 | DNP SELECT INCOME FD INC | 23325P104 | 15,408 | $146,684 | 0.04% |
| 57 | GERON CORP | GERN | 20,959 | $44,433 | 0.01% |
| 58 | RYVYL INC | RVYL | 14,684 | $44,272 | 0.01% |