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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Allied Investment Advisors, LLC

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001729869-25-000006

Total Value
$571.9M
Positions
87
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (87)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB US DIVIDEND EQUITY ETF8085247971,632,590$43.3M7.56%
2VANGUARD HEALTH CARE ETF92204A504154,915$38.5M6.73%
3MICROSOFT CORP COMMSFT62,277$31.0M5.42%
4VANGUARD UTILITIES ETF92204A876138,765$24.5M4.28%
5JPMORGAN CHASE & CO. COMVYLD69,418$20.1M3.52%
6AAON INC COM PAR $0.004AAON242,984$17.9M3.13%
7CATERPILLAR INC COMCAT43,731$17.0M2.97%
8WELLS FARGO CO NEW COM949746101196,443$15.7M2.75%
9GOLDMAN SACHS GROUP INC COMGSCE22,176$15.7M2.74%
10RTX CORPORATION COMRTX104,349$15.2M2.66%
11BANK AMERICA CORP COM060505104310,436$14.7M2.57%
12EMERSON ELEC CO COMEMR105,167$14.0M2.45%
13DEERE & CO COMDE27,369$13.9M2.43%
14STATE STR CORP COMSTT-PG124,385$13.2M2.31%
15SHELL PLC SPON ADSRYDAF185,186$13.0M2.28%
16EXXON MOBIL CORP COMXOM118,095$12.7M2.23%
17LOWES COS INC COM54866110757,089$12.7M2.21%
183M CO COMMMM80,632$12.3M2.15%
19ABBOTT LABS COMABLZF89,648$12.2M2.13%
20CHEVRON CORP NEW COMCVX83,112$11.9M2.08%
21US BANCORP DEL COM NEWUSB-PS249,266$11.3M1.97%
22OTIS WORLDWIDE CORP COMOTIS111,991$11.1M1.94%
23SYSCO CORP COMSYY142,544$10.8M1.89%
24JOHNSON & JOHNSON COMJNJ70,181$10.7M1.87%
25PROCTER AND GAMBLE CO COM74271810966,623$10.6M1.86%
26TOTALENERGIES SE SPONSORED ADSTTE171,238$10.5M1.84%
27FEDEX CORP COMFDX46,222$10.5M1.84%
28APPLE INC COMAAPL50,475$10.4M1.81%
29MEDTRONIC PLC SHSMDT118,192$10.3M1.80%
30KIMBERLY-CLARK CORP COMKMB76,036$9.8M1.71%
31LOCKHEED MARTIN CORP COMLMT21,160$9.8M1.71%
32GENUINE PARTS CO COMGPC74,535$9.0M1.58%
33PEPSICO INC COMPEP68,168$9.0M1.57%
34TARGET CORP COMTGT83,931$8.3M1.45%
35DIAGEO PLC SPON ADR NEWDGEAF79,526$8.0M1.40%
36PFIZER INC COMPFE330,727$8.0M1.40%
37VANGUARD TOTAL STOCK MARKET ETF92290876921,420$6.5M1.14%
38VANGUARD FTSE EUROPE ETF92204287474,237$5.8M1.01%
39ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF46434G84867,916$2.6M0.45%
40SPDR GOLD SHARESGLD6,635$2.0M0.35%
41WALMART INC COMWMT20,476$2.0M0.35%
42BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,721$1.8M0.32%
43PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46716,282$1.6M0.29%
44COSTCO WHSL CORP NEW COM22160K1051,577$1.6M0.27%
451/100 BERKSHIRE HTWY CLA100 SHSBRK-A2$1.5M0.25%
46INTERNATIONAL BUSINESS MACHS COMINTR4,876$1.4M0.25%
47VANGUARD INFORMATION TECHNOLOGY ETF92204A7021,966$1.3M0.23%
48VANGUARD VALUE ETF9229087445,246$927,1780.16%
49INVESCO S&P 500 LOW VOLATILITY ETFIVZ12,200$888,4040.16%
50NVIDIA CORPORATION COMNVDA5,609$886,1660.15%
51SPDR S&P 500 ETF TRUSTSPY1,152$711,7630.12%
52HOME DEPOT INC COMHD1,893$694,0500.12%
53STARBUCKS CORP COMSBUX6,992$640,6770.11%
54ALPHABET INC CAP STK CL AGOOG3,629$639,4840.11%
55GLACIER BANCORP INC NEW COMGBCI14,831$638,9190.11%
56AMAZON COM INC COMAMZN2,527$554,3990.10%
57MERCK & CO INC COMMRK6,906$546,6790.10%
58EAGLE BANCORP MONT INC COM26942G10031,769$529,5890.09%
59DIMENSIONAL U.S. EQUITY MARKET ETF25434V4017,752$519,5390.09%
60VANGUARD FINANCIALS ETF92204A4053,830$487,5590.09%
61ORACLE CORP COMORCL-PD2,050$448,2890.08%
62META PLATFORMS INC CL AMETA535$394,8780.07%
63BOEING CO COMBA-PA1,884$394,7550.07%
64MCDONALDS CORP COMMCD1,332$389,1700.07%
65KNIFE RIVER CORP COMMON STOCKKNF4,516$368,6860.06%
66MDU RES GROUP INC COM55269010922,069$367,8900.06%
67FIRST INTST BANCSYSTEM INC COM32055Y20112,722$366,6580.06%
68EVERUS CONSTR GROUP COMEVEX-WT5,549$352,5280.06%
69ISHARES CORE S&P 500 ETF464287200563$349,5670.06%
70ABBVIE INC COMABBV1,840$341,5410.06%
71SCHWAB U.S. LARGE-CAP VALUE ETF80852440912,182$337,0760.06%
72AMERICAN EXPRESS CO COMAXP989$315,4710.06%
73CITIGROUP INC COM NEWC-PR3,652$310,8580.05%
74CARLISLE COS INC COM142339100820$306,1880.05%
75VANGUARD INDUSTRIALS ETF92204A6031,063$297,7140.05%
76AUTOMATIC DATA PROCESSING INC COMADP800$246,7200.04%
77CONOCOPHILLIPS COMCOP2,737$245,6180.04%
78BROADCOM INC COMAVGO884$243,6750.04%
79ISHARES CORE U.S. AGGREGATE BOND ETF4642872262,269$225,0850.04%
80ISHARES S&P MID-CAP 400 VALUE ETF4642877051,784$220,4670.04%
81ALPHABET INC CAP STK CL CGOOG1,211$214,8190.04%
82ELI LILLY & CO COMLLY267$207,7550.04%
83ADVANCED MICRO DEVICES INC COMAMD1,443$204,7620.04%
84VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF9220208054,014$201,7840.04%
85FORD MTR CO COM34537086012,330$133,7810.02%
86GERON CORP COMGERN20,959$29,5520.01%
87RYVYL INC COMRVYL14,684$12,4900.00%