13F HOLDINGS REPORT
Allied Investment Advisors, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001709
Total Value
$414.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A504 | 131,267 | $35.5M | 8.57% |
| 2 | MICROSOFT CORP | MSFT | 61,528 | $25.9M | 6.25% |
| 3 | VANGUARD WORLD FD | 92204A876 | 126,907 | $18.1M | 4.37% |
| 4 | CATERPILLAR INC | CAT | 43,511 | $15.9M | 3.85% |
| 5 | JPMORGAN CHASE & CO | VYLD | 73,756 | $14.8M | 3.57% |
| 6 | APPLE INC | AAPL | 82,976 | $14.2M | 3.44% |
| 7 | LOWES COS INC | 548661107 | 51,207 | $13.0M | 3.15% |
| 8 | EXXON MOBIL CORP | XOM | 105,276 | $12.2M | 2.95% |
| 9 | WELLS FARGO CO NEW | 949746101 | 207,216 | $12.0M | 2.90% |
| 10 | FEDEX CORP | FDX | 39,898 | $11.6M | 2.79% |
| 11 | SHELL PLC | RYDAF | 171,430 | $11.5M | 2.77% |
| 12 | EMERSON ELEC CO | EMR | 99,886 | $11.3M | 2.74% |
| 13 | CHEVRON CORP NEW | CVX | 71,465 | $11.3M | 2.72% |
| 14 | MERCK & CO INC | MRK | 84,782 | $11.2M | 2.70% |
| 15 | BANK AMERICA CORP | 060505104 | 290,475 | $11.0M | 2.66% |
| 16 | DEERE & CO | DE | 25,283 | $10.4M | 2.51% |
| 17 | TOTALENERGIES SE | TTE | 150,777 | $10.4M | 2.51% |
| 18 | TARGET CORP | TGT | 56,619 | $10.0M | 2.42% |
| 19 | OTIS WORLDWIDE CORP | OTIS | 100,339 | $10.0M | 2.41% |
| 20 | US BANCORP DEL | USB-PS | 222,727 | $10.0M | 2.40% |
| 21 | RTX CORPORATION | RTX | 101,717 | $9.9M | 2.40% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 23,223 | $9.7M | 2.34% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 59,752 | $9.7M | 2.34% |
| 24 | SYSCO CORP | SYY | 116,005 | $9.4M | 2.27% |
| 25 | PEPSICO INC | PEP | 52,404 | $9.2M | 2.21% |
| 26 | ABBOTT LABS | ABLZF | 79,582 | $9.0M | 2.18% |
| 27 | JOHNSON & JOHNSON | JNJ | 57,045 | $9.0M | 2.18% |
| 28 | STATE STR CORP | STT-PG | 115,384 | $8.9M | 2.15% |
| 29 | MEDTRONIC PLC | MDT | 98,279 | $8.6M | 2.07% |
| 30 | KIMBERLY-CLARK CORP | KMB | 65,417 | $8.5M | 2.04% |
| 31 | LOCKHEED MARTIN CORP | LMT | 18,040 | $8.2M | 1.98% |
| 32 | 3M CO | MMM | 68,611 | $7.3M | 1.76% |
| 33 | PFIZER INC | PFE | 227,247 | $6.3M | 1.52% |
| 34 | AAON INC | AAON | 33,100 | $2.9M | 0.70% |
| 35 | PROSHARES TR | 74348A467 | 16,740 | $1.7M | 0.41% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,023 | $1.3M | 0.31% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.31% |
| 38 | VANGUARD WORLD FD | 92204A702 | 2,187 | $1.1M | 0.28% |
| 39 | WALMART INC | WMT | 17,766 | $1.1M | 0.26% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 5,559 | $1.1M | 0.26% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 12,200 | $803,614 | 0.19% |
| 42 | HOME DEPOT INC | HD | 1,838 | $705,057 | 0.17% |
| 43 | STARBUCKS CORP | SBUX | 7,081 | $647,133 | 0.16% |
| 44 | GLACIER BANCORP INC NEW | GBCI | 14,188 | $571,493 | 0.14% |
| 45 | EAGLE BANCORP MONT INC | 26942G100 | 42,769 | $549,154 | 0.13% |
| 46 | DIMENSIONAL ETF TRUST | 25434V401 | 7,752 | $441,709 | 0.11% |
| 47 | AMAZON COM INC | AMZN | 2,397 | $432,371 | 0.10% |
| 48 | VANGUARD WORLD FD | 92204A405 | 4,119 | $421,744 | 0.10% |
| 49 | ALPHABET INC | GOOG | 2,548 | $384,570 | 0.09% |
| 50 | CARLISLE COS INC | 142339100 | 820 | $321,317 | 0.08% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 4,043 | $307,187 | 0.07% |
| 52 | ISHARES TR | 464287606 | 3,363 | $306,874 | 0.07% |
| 53 | MCDONALDS CORP | MCD | 1,073 | $302,532 | 0.07% |
| 54 | SPDR S&P 500 ETF TR | SPY | 552 | $288,494 | 0.07% |
| 55 | ABBVIE INC | ABBV | 1,554 | $282,983 | 0.07% |
| 56 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 10,210 | $277,814 | 0.07% |
| 57 | VANGUARD WORLD FD | 92204A603 | 1,081 | $263,926 | 0.06% |
| 58 | ISHARES TR | 464287614 | 724 | $244,024 | 0.06% |
| 59 | ISHARES TR | 464287705 | 1,994 | $235,870 | 0.06% |
| 60 | CITIGROUP INC | C-PR | 3,585 | $226,715 | 0.05% |
| 61 | BOEING CO | BA-PA | 1,144 | $220,781 | 0.05% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 877 | $219,022 | 0.05% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 2,623 | $211,492 | 0.05% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 287 | $210,265 | 0.05% |
| 65 | ELI LILLY & CO | LLY | 269 | $208,892 | 0.05% |
| 66 | ECOLAB INC | ECL | 903 | $208,503 | 0.05% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 1,151 | $207,744 | 0.05% |
| 68 | DNP SELECT INCOME FD INC | 23325P104 | 11,650 | $105,666 | 0.03% |
| 69 | GERON CORP | GERN | 20,959 | $69,165 | 0.02% |
| 70 | RYVYL INC | RVYL | 14,684 | $42,730 | 0.01% |