13F HOLDINGS REPORT
Allied Investment Advisors, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002916
Total Value
$426.2M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A504 | 133,344 | $35.5M | 8.32% |
| 2 | MICROSOFT CORP | MSFT | 61,559 | $27.5M | 6.46% |
| 3 | VANGUARD WORLD FD | 92204A876 | 130,925 | $19.4M | 4.54% |
| 4 | APPLE INC | AAPL | 83,499 | $17.6M | 4.13% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 72,724 | $14.7M | 3.45% |
| 6 | CATERPILLAR INC | CAT | 42,426 | $14.1M | 3.32% |
| 7 | SHELL PLC | RYDAF | 171,102 | $12.4M | 2.90% |
| 8 | WELLS FARGO CO NEW | 949746101 | 204,247 | $12.1M | 2.85% |
| 9 | EXXON MOBIL CORP | XOM | 105,308 | $12.1M | 2.84% |
| 10 | FEDEX CORP | FDX | 40,358 | $12.1M | 2.84% |
| 11 | BANK AMERICA CORP | 060505104 | 293,111 | $11.7M | 2.74% |
| 12 | LOWES COS INC | 548661107 | 52,313 | $11.5M | 2.71% |
| 13 | CHEVRON CORP NEW | CVX | 72,834 | $11.4M | 2.67% |
| 14 | EMERSON ELEC CO | EMR | 100,108 | $11.0M | 2.59% |
| 15 | AAON INC | AAON | 120,192 | $10.5M | 2.46% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 23,109 | $10.5M | 2.45% |
| 17 | RTX CORPORATION | RTX | 103,368 | $10.4M | 2.43% |
| 18 | MERCK & CO INC | MRK | 83,738 | $10.4M | 2.43% |
| 19 | TOTALENERGIES SE | TTE | 151,351 | $10.1M | 2.37% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 60,451 | $10.0M | 2.34% |
| 21 | OTIS WORLDWIDE CORP | OTIS | 101,951 | $9.8M | 2.30% |
| 22 | DEERE & CO | DE | 25,776 | $9.6M | 2.26% |
| 23 | KIMBERLY-CLARK CORP | KMB | 67,225 | $9.3M | 2.18% |
| 24 | US BANCORP DEL | USB-PS | 225,011 | $8.9M | 2.10% |
| 25 | PEPSICO INC | PEP | 54,109 | $8.9M | 2.09% |
| 26 | JOHNSON & JOHNSON | JNJ | 60,845 | $8.9M | 2.09% |
| 27 | STATE STR CORP | STT-PG | 117,278 | $8.7M | 2.04% |
| 28 | LOCKHEED MARTIN CORP | LMT | 18,535 | $8.7M | 2.03% |
| 29 | ABBOTT LABS | ABLZF | 82,518 | $8.6M | 2.01% |
| 30 | TARGET CORP | TGT | 57,904 | $8.6M | 2.01% |
| 31 | SYSCO CORP | SYY | 119,698 | $8.5M | 2.01% |
| 32 | 3M CO | MMM | 80,452 | $8.2M | 1.93% |
| 33 | MEDTRONIC PLC | MDT | 103,842 | $8.2M | 1.92% |
| 34 | PFIZER INC | PFE | 249,980 | $7.0M | 1.64% |
| 35 | PROSHARES TR | 74348A467 | 16,721 | $1.6M | 0.38% |
| 36 | VANGUARD WORLD FD | 92204A702 | 2,187 | $1.3M | 0.30% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,023 | $1.2M | 0.29% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.29% |
| 39 | WALMART INC | WMT | 16,986 | $1.2M | 0.27% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,139 | $968,139 | 0.23% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 5,264 | $910,409 | 0.21% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 12,200 | $792,390 | 0.19% |
| 43 | HOME DEPOT INC | HD | 1,770 | $609,305 | 0.14% |
| 44 | AMAZON COM INC | AMZN | 2,937 | $567,575 | 0.13% |
| 45 | EAGLE BANCORP MONT INC | 26942G100 | 42,769 | $567,545 | 0.13% |
| 46 | MDU RES GROUP INC | 552690109 | 22,204 | $557,320 | 0.13% |
| 47 | STARBUCKS CORP | SBUX | 7,131 | $555,148 | 0.13% |
| 48 | GLACIER BANCORP INC NEW | GBCI | 14,188 | $529,496 | 0.12% |
| 49 | SPDR S&P 500 ETF TR | SPY | 919 | $500,138 | 0.12% |
| 50 | ALPHABET INC | GOOG | 2,598 | $473,226 | 0.11% |
| 51 | DIMENSIONAL ETF TRUST | 25434V401 | 7,752 | $456,205 | 0.11% |
| 52 | VANGUARD WORLD FD | 92204A405 | 4,119 | $411,406 | 0.10% |
| 53 | CARLISLE COS INC | 142339100 | 820 | $332,272 | 0.08% |
| 54 | NVIDIA CORPORATION | NVDA | 2,605 | $321,822 | 0.08% |
| 55 | KNIFE RIVER CORP | KNF | 4,549 | $319,067 | 0.07% |
| 56 | SCHWAB STRATEGIC TR | 808524409 | 4,051 | $300,098 | 0.07% |
| 57 | ISHARES TR | 464287606 | 3,363 | $296,314 | 0.07% |
| 58 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 10,210 | $283,532 | 0.07% |
| 59 | MCDONALDS CORP | MCD | 1,073 | $273,443 | 0.06% |
| 60 | ISHARES TR | 464287614 | 724 | $263,905 | 0.06% |
| 61 | VANGUARD WORLD FD | 92204A603 | 1,063 | $250,039 | 0.06% |
| 62 | ELI LILLY & CO | LLY | 269 | $243,106 | 0.06% |
| 63 | ORACLE CORP | ORCL-PD | 1,705 | $240,809 | 0.06% |
| 64 | META PLATFORMS INC | META | 471 | $237,488 | 0.06% |
| 65 | CITIGROUP INC | C-PR | 3,585 | $227,504 | 0.05% |
| 66 | ISHARES TR | 464287705 | 1,994 | $226,239 | 0.05% |
| 67 | ABBVIE INC | ABBV | 1,275 | $218,688 | 0.05% |
| 68 | ONEOK INC NEW | OKE | 2,656 | $216,597 | 0.05% |
| 69 | ECOLAB INC | ECL | 903 | $214,914 | 0.05% |
| 70 | AMERICAN EXPRESS CO | AXP | 900 | $208,395 | 0.05% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 2,623 | $203,964 | 0.05% |
| 72 | DNP SELECT INCOME FD INC | 23325P104 | 11,650 | $95,763 | 0.02% |
| 73 | GERON CORP | GERN | 20,959 | $88,866 | 0.02% |
| 74 | RYVYL INC | RVYL | 14,684 | $21,292 | 0.00% |