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
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,632,590 | $43.3M | 7.56% |
| 2 | VANGUARD HEALTH CARE ETF | 92204A504 | 154,915 | $38.5M | 6.73% |
| 3 | MICROSOFT CORP COM | MSFT | 62,277 | $31.0M | 5.42% |
| 4 | VANGUARD UTILITIES ETF | 92204A876 | 138,765 | $24.5M | 4.28% |
| 5 | JPMORGAN CHASE & CO. COM | VYLD | 69,418 | $20.1M | 3.52% |
| 6 | AAON INC COM PAR $0.004 | AAON | 242,984 | $17.9M | 3.13% |
| 7 | CATERPILLAR INC COM | CAT | 43,731 | $17.0M | 2.97% |
| 8 | WELLS FARGO CO NEW COM | 949746101 | 196,443 | $15.7M | 2.75% |
| 9 | GOLDMAN SACHS GROUP INC COM | GSCE | 22,176 | $15.7M | 2.74% |
| 10 | RTX CORPORATION COM | RTX | 104,349 | $15.2M | 2.66% |
| 11 | BANK AMERICA CORP COM | 060505104 | 310,436 | $14.7M | 2.57% |
| 12 | EMERSON ELEC CO COM | EMR | 105,167 | $14.0M | 2.45% |
| 13 | DEERE & CO COM | DE | 27,369 | $13.9M | 2.43% |
| 14 | STATE STR CORP COM | STT-PG | 124,385 | $13.2M | 2.31% |
| 15 | SHELL PLC SPON ADS | RYDAF | 185,186 | $13.0M | 2.28% |
| 16 | EXXON MOBIL CORP COM | XOM | 118,095 | $12.7M | 2.23% |
| 17 | LOWES COS INC COM | 548661107 | 57,089 | $12.7M | 2.21% |
| 18 | 3M CO COM | MMM | 80,632 | $12.3M | 2.15% |
| 19 | ABBOTT LABS COM | ABLZF | 89,648 | $12.2M | 2.13% |
| 20 | CHEVRON CORP NEW COM | CVX | 83,112 | $11.9M | 2.08% |
| 21 | US BANCORP DEL COM NEW | USB-PS | 249,266 | $11.3M | 1.97% |
| 22 | OTIS WORLDWIDE CORP COM | OTIS | 111,991 | $11.1M | 1.94% |
| 23 | SYSCO CORP COM | SYY | 142,544 | $10.8M | 1.89% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 70,181 | $10.7M | 1.87% |
| 25 | PROCTER AND GAMBLE CO COM | 742718109 | 66,623 | $10.6M | 1.86% |
| 26 | TOTALENERGIES SE SPONSORED ADS | TTE | 171,238 | $10.5M | 1.84% |
| 27 | FEDEX CORP COM | FDX | 46,222 | $10.5M | 1.84% |
| 28 | APPLE INC COM | AAPL | 50,475 | $10.4M | 1.81% |
| 29 | MEDTRONIC PLC SHS | MDT | 118,192 | $10.3M | 1.80% |
| 30 | KIMBERLY-CLARK CORP COM | KMB | 76,036 | $9.8M | 1.71% |
| 31 | LOCKHEED MARTIN CORP COM | LMT | 21,160 | $9.8M | 1.71% |
| 32 | GENUINE PARTS CO COM | GPC | 74,535 | $9.0M | 1.58% |
| 33 | PEPSICO INC COM | PEP | 68,168 | $9.0M | 1.57% |
| 34 | TARGET CORP COM | TGT | 83,931 | $8.3M | 1.45% |
| 35 | DIAGEO PLC SPON ADR NEW | DGEAF | 79,526 | $8.0M | 1.40% |
| 36 | PFIZER INC COM | PFE | 330,727 | $8.0M | 1.40% |
| 37 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 21,420 | $6.5M | 1.14% |
| 38 | VANGUARD FTSE EUROPE ETF | 922042874 | 74,237 | $5.8M | 1.01% |
| 39 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46434G848 | 67,916 | $2.6M | 0.45% |
| 40 | SPDR GOLD SHARES | GLD | 6,635 | $2.0M | 0.35% |
| 41 | WALMART INC COM | WMT | 20,476 | $2.0M | 0.35% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,721 | $1.8M | 0.32% |
| 43 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 16,282 | $1.6M | 0.29% |
| 44 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,577 | $1.6M | 0.27% |
| 45 | 1/100 BERKSHIRE HTWY CLA100 SHS | BRK-A | 2 | $1.5M | 0.25% |
| 46 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,876 | $1.4M | 0.25% |
| 47 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,966 | $1.3M | 0.23% |
| 48 | VANGUARD VALUE ETF | 922908744 | 5,246 | $927,178 | 0.16% |
| 49 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 12,200 | $888,404 | 0.16% |
| 50 | NVIDIA CORPORATION COM | NVDA | 5,609 | $886,166 | 0.15% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 1,152 | $711,763 | 0.12% |
| 52 | HOME DEPOT INC COM | HD | 1,893 | $694,050 | 0.12% |
| 53 | STARBUCKS CORP COM | SBUX | 6,992 | $640,677 | 0.11% |
| 54 | ALPHABET INC CAP STK CL A | GOOG | 3,629 | $639,484 | 0.11% |
| 55 | GLACIER BANCORP INC NEW COM | GBCI | 14,831 | $638,919 | 0.11% |
| 56 | AMAZON COM INC COM | AMZN | 2,527 | $554,399 | 0.10% |
| 57 | MERCK & CO INC COM | MRK | 6,906 | $546,679 | 0.10% |
| 58 | EAGLE BANCORP MONT INC COM | 26942G100 | 31,769 | $529,589 | 0.09% |
| 59 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 7,752 | $519,539 | 0.09% |
| 60 | VANGUARD FINANCIALS ETF | 92204A405 | 3,830 | $487,559 | 0.09% |
| 61 | ORACLE CORP COM | ORCL-PD | 2,050 | $448,289 | 0.08% |
| 62 | META PLATFORMS INC CL A | META | 535 | $394,878 | 0.07% |
| 63 | BOEING CO COM | BA-PA | 1,884 | $394,755 | 0.07% |
| 64 | MCDONALDS CORP COM | MCD | 1,332 | $389,170 | 0.07% |
| 65 | KNIFE RIVER CORP COMMON STOCK | KNF | 4,516 | $368,686 | 0.06% |
| 66 | MDU RES GROUP INC COM | 552690109 | 22,069 | $367,890 | 0.06% |
| 67 | FIRST INTST BANCSYSTEM INC COM | 32055Y201 | 12,722 | $366,658 | 0.06% |
| 68 | EVERUS CONSTR GROUP COM | EVEX-WT | 5,549 | $352,528 | 0.06% |
| 69 | ISHARES CORE S&P 500 ETF | 464287200 | 563 | $349,567 | 0.06% |
| 70 | ABBVIE INC COM | ABBV | 1,840 | $341,541 | 0.06% |
| 71 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 12,182 | $337,076 | 0.06% |
| 72 | AMERICAN EXPRESS CO COM | AXP | 989 | $315,471 | 0.06% |
| 73 | CITIGROUP INC COM NEW | C-PR | 3,652 | $310,858 | 0.05% |
| 74 | CARLISLE COS INC COM | 142339100 | 820 | $306,188 | 0.05% |
| 75 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,063 | $297,714 | 0.05% |
| 76 | AUTOMATIC DATA PROCESSING INC COM | ADP | 800 | $246,720 | 0.04% |
| 77 | CONOCOPHILLIPS COM | COP | 2,737 | $245,618 | 0.04% |
| 78 | BROADCOM INC COM | AVGO | 884 | $243,675 | 0.04% |
| 79 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,269 | $225,085 | 0.04% |
| 80 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,784 | $220,467 | 0.04% |
| 81 | ALPHABET INC CAP STK CL C | GOOG | 1,211 | $214,819 | 0.04% |
| 82 | ELI LILLY & CO COM | LLY | 267 | $207,755 | 0.04% |
| 83 | ADVANCED MICRO DEVICES INC COM | AMD | 1,443 | $204,762 | 0.04% |
| 84 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 4,014 | $201,784 | 0.04% |
| 85 | FORD MTR CO COM | 345370860 | 12,330 | $133,781 | 0.02% |
| 86 | GERON CORP COM | GERN | 20,959 | $29,552 | 0.01% |
| 87 | RYVYL INC COM | RVYL | 14,684 | $12,490 | 0.00% |