13F HOLDINGS REPORT
Allied Investment Advisors, LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001085146-24-004652
Total Value
$504.9M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 477,398 | $40.4M | 7.99% |
| 2 | VANGUARD WORLD FD | 92204A504 | 134,750 | $38.0M | 7.53% |
| 3 | MICROSOFT CORP | MSFT | 61,622 | $26.5M | 5.25% |
| 4 | VANGUARD WORLD FD | 92204A876 | 132,249 | $23.0M | 4.56% |
| 5 | APPLE INC | AAPL | 82,730 | $19.3M | 3.82% |
| 6 | CATERPILLAR INC | CAT | 42,429 | $16.6M | 3.29% |
| 7 | AAON INC | AAON | 148,198 | $16.0M | 3.17% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 72,423 | $15.3M | 3.02% |
| 9 | LOWES COS INC | 548661107 | 52,594 | $14.2M | 2.82% |
| 10 | EXXON MOBIL CORP | XOM | 106,632 | $12.5M | 2.48% |
| 11 | RTX CORPORATION | RTX | 102,809 | $12.5M | 2.47% |
| 12 | BANK AMERICA CORP | 060505104 | 295,655 | $11.7M | 2.32% |
| 13 | WELLS FARGO CO NEW | 949746101 | 205,941 | $11.6M | 2.30% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 23,086 | $11.4M | 2.26% |
| 15 | SHELL PLC | RYDAF | 172,293 | $11.4M | 2.25% |
| 16 | FEDEX CORP | FDX | 40,685 | $11.1M | 2.21% |
| 17 | EMERSON ELEC CO | EMR | 101,054 | $11.1M | 2.19% |
| 18 | 3M CO | MMM | 80,321 | $11.0M | 2.17% |
| 19 | CHEVRON CORP NEW | CVX | 74,536 | $11.0M | 2.17% |
| 20 | DEERE & CO | DE | 26,131 | $10.9M | 2.16% |
| 21 | LOCKHEED MARTIN CORP | LMT | 18,626 | $10.9M | 2.16% |
| 22 | OTIS WORLDWIDE CORP | OTIS | 103,500 | $10.8M | 2.13% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 61,562 | $10.7M | 2.11% |
| 24 | STATE STR CORP | STT-PG | 118,764 | $10.5M | 2.08% |
| 25 | US BANCORP DEL | USB-PS | 226,223 | $10.3M | 2.05% |
| 26 | JOHNSON & JOHNSON | JNJ | 61,665 | $10.0M | 1.98% |
| 27 | TOTALENERGIES SE | TTE | 152,578 | $9.9M | 1.95% |
| 28 | KIMBERLY-CLARK CORP | KMB | 68,559 | $9.8M | 1.93% |
| 29 | ABBOTT LABS | ABLZF | 84,743 | $9.7M | 1.91% |
| 30 | SYSCO CORP | SYY | 123,333 | $9.6M | 1.91% |
| 31 | MEDTRONIC PLC | MDT | 106,862 | $9.6M | 1.91% |
| 32 | TARGET CORP | TGT | 60,135 | $9.4M | 1.86% |
| 33 | PEPSICO INC | PEP | 54,845 | $9.3M | 1.85% |
| 34 | DIAGEO PLC | DGEAF | 62,044 | $8.7M | 1.72% |
| 35 | PFIZER INC | PFE | 259,203 | $7.5M | 1.49% |
| 36 | PROSHARES TR | 74348A467 | 16,887 | $1.8M | 0.36% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,048 | $1.4M | 0.28% |
| 38 | MERCK & CO INC | MRK | 12,262 | $1.4M | 0.28% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.27% |
| 40 | WALMART INC | WMT | 16,986 | $1.4M | 0.27% |
| 41 | VANGUARD WORLD FD | 92204A702 | 2,187 | $1.3M | 0.25% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 5,204 | $1.2M | 0.23% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,189 | $1.1M | 0.21% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 12,200 | $875,106 | 0.17% |
| 45 | HOME DEPOT INC | HD | 1,770 | $717,204 | 0.14% |
| 46 | STARBUCKS CORP | SBUX | 7,067 | $688,962 | 0.14% |
| 47 | GLACIER BANCORP INC NEW | GBCI | 14,831 | $677,777 | 0.13% |
| 48 | MDU RES GROUP INC | 552690109 | 22,204 | $608,612 | 0.12% |
| 49 | EAGLE BANCORP MONT INC | 26942G100 | 37,769 | $596,373 | 0.12% |
| 50 | SPDR S&P 500 ETF TR | SPY | 919 | $527,285 | 0.10% |
| 51 | NVIDIA CORPORATION | NVDA | 4,190 | $508,834 | 0.10% |
| 52 | DIMENSIONAL ETF TRUST | 25434V401 | 7,752 | $482,174 | 0.10% |
| 53 | AMAZON COM INC | AMZN | 2,499 | $465,639 | 0.09% |
| 54 | ALPHABET INC | GOOG | 2,800 | $464,380 | 0.09% |
| 55 | VANGUARD WORLD FD | 92204A405 | 4,025 | $442,388 | 0.09% |
| 56 | KNIFE RIVER CORP | KNF | 4,549 | $406,635 | 0.08% |
| 57 | ISHARES TR | 464287200 | 686 | $395,699 | 0.08% |
| 58 | CARLISLE COS INC | 142339100 | 820 | $368,795 | 0.07% |
| 59 | MCDONALDS CORP | MCD | 1,073 | $326,739 | 0.06% |
| 60 | SCHWAB STRATEGIC TR | 808524409 | 4,051 | $325,579 | 0.06% |
| 61 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 10,210 | $313,243 | 0.06% |
| 62 | ORACLE CORP | ORCL-PD | 1,705 | $290,608 | 0.06% |
| 63 | VANGUARD WORLD FD | 92204A603 | 1,063 | $276,454 | 0.05% |
| 64 | META PLATFORMS INC | META | 471 | $269,619 | 0.05% |
| 65 | ABBVIE INC | ABBV | 1,275 | $251,787 | 0.05% |
| 66 | ONEOK INC NEW | OKE | 2,656 | $242,041 | 0.05% |
| 67 | ISHARES TR | 464287226 | 2,350 | $237,985 | 0.05% |
| 68 | ISHARES TR | 464287705 | 1,909 | $235,991 | 0.05% |
| 69 | ECOLAB INC | ECL | 903 | $230,563 | 0.05% |
| 70 | CITIGROUP INC | C-PR | 3,585 | $224,421 | 0.04% |
| 71 | ELI LILLY & CO | LLY | 252 | $222,825 | 0.04% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 800 | $221,384 | 0.04% |
| 73 | GERON CORP | GERN | 20,959 | $95,154 | 0.02% |
| 74 | RYVYL INC | RVYL | 14,684 | $19,383 | 0.00% |