13F HOLDINGS REPORT
Allied Investment Advisors, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001729869-25-000009
Total Value
$628.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,708,261 | $46.6M | 7.42% |
| 2 | VANGUARD HEALTH CARE ETF | 92204A504 | 163,525 | $42.5M | 6.76% |
| 3 | MICROSOFT CORP COM | MSFT | 64,060 | $33.2M | 5.28% |
| 4 | JPMORGAN CHASE & CO. COM | VYLD | 70,214 | $22.1M | 3.52% |
| 5 | CATERPILLAR INC COM | CAT | 43,509 | $20.8M | 3.30% |
| 6 | AAON INC COM PAR 0.004 | AAON | 198,652 | $18.6M | 2.95% |
| 7 | RTX CORPORATION COM | RTX | 105,624 | $17.7M | 2.81% |
| 8 | GOLDMAN SACHS GROUP INC COM | GSCE | 21,786 | $17.3M | 2.76% |
| 9 | WELLS FARGO CO NEW COM | 949746101 | 200,547 | $16.8M | 2.68% |
| 10 | VANGUARD UTILITIES ETF | 92204A876 | 88,649 | $16.8M | 2.67% |
| 11 | BANK AMERICA CORP COM | 060505104 | 319,091 | $16.5M | 2.62% |
| 12 | LOWES COS INC COM | 548661107 | 59,003 | $14.8M | 2.36% |
| 13 | STATE STR CORP COM | STT-PG | 126,785 | $14.7M | 2.34% |
| 14 | EXXON MOBIL CORP COM | XOM | 122,986 | $13.9M | 2.21% |
| 15 | SHELL PLC SPON ADS | RYDAF | 191,732 | $13.7M | 2.18% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 73,313 | $13.6M | 2.16% |
| 17 | CHEVRON CORP NEW COM | CVX | 86,751 | $13.5M | 2.14% |
| 18 | DEERE & CO COM | DE | 28,366 | $13.0M | 2.06% |
| 19 | 3M CO COM | MMM | 83,269 | $12.9M | 2.06% |
| 20 | ABBOTT LABS COM | ABLZF | 94,598 | $12.7M | 2.02% |
| 21 | APPLE INC COM | AAPL | 49,590 | $12.6M | 2.01% |
| 22 | US BANCORP DEL COM NEW | USB-PS | 259,561 | $12.5M | 2.00% |
| 23 | SYSCO CORP COM | SYY | 149,727 | $12.3M | 1.96% |
| 24 | MEDTRONIC PLC SHS | MDT | 124,806 | $11.9M | 1.89% |
| 25 | FEDEX CORP COM | FDX | 48,534 | $11.4M | 1.82% |
| 26 | LOCKHEED MARTIN CORP COM | LMT | 22,764 | $11.4M | 1.81% |
| 27 | GENUINE PARTS CO COM | GPC | 79,656 | $11.0M | 1.76% |
| 28 | REALTY INCOME CORP COM | O | 178,812 | $10.9M | 1.73% |
| 29 | OTIS WORLDWIDE CORP COM | OTIS | 118,761 | $10.9M | 1.73% |
| 30 | PROCTER AND GAMBLE CO COM | 742718109 | 70,370 | $10.8M | 1.72% |
| 31 | TOTALENERGIES SE SPONSORED ADS | TTE | 179,910 | $10.7M | 1.71% |
| 32 | PEPSICO INC COM | PEP | 73,345 | $10.3M | 1.64% |
| 33 | KIMBERLY-CLARK CORP COM | KMB | 80,573 | $10.0M | 1.59% |
| 34 | AMRIZE LTD SHS | AMRZ | 196,078 | $9.5M | 1.51% |
| 35 | PFIZER INC COM | PFE | 358,047 | $9.1M | 1.45% |
| 36 | DIAGEO PLC SPON ADR NEW | DGEAF | 86,830 | $8.3M | 1.32% |
| 37 | TARGET CORP COM | TGT | 89,555 | $8.0M | 1.28% |
| 38 | VANGUARD FTSE EUROPE ETF | 922042874 | 99,657 | $8.0M | 1.27% |
| 39 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 21,829 | $7.2M | 1.14% |
| 40 | EMERSON ELEC CO COM | EMR | 29,885 | $3.9M | 0.62% |
| 41 | WALMART INC COM | WMT | 20,476 | $2.1M | 0.34% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,129 | $2.1M | 0.33% |
| 43 | NVIDIA CORPORATION COM | NVDA | 10,601 | $2.0M | 0.31% |
| 44 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 17,929 | $1.8M | 0.29% |
| 45 | VANGUARD VALUE ETF | 922908744 | 8,288 | $1.5M | 0.25% |
| 46 | 1/100 BERKSHIRE HTWY CLA100 SHS | BRK-A | 2 | $1.5M | 0.24% |
| 47 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,155 | $1.5M | 0.23% |
| 48 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,924 | $1.4M | 0.23% |
| 49 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,327 | $1.2M | 0.20% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 1,686 | $1.1M | 0.18% |
| 51 | BROADCOM INC COM | AVGO | 2,883 | $951,131 | 0.15% |
| 52 | GLACIER BANCORP INC NEW COM | GBCI | 19,101 | $929,646 | 0.15% |
| 53 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 12,200 | $896,456 | 0.14% |
| 54 | ALPHABET INC CAP STK CL A | GOOG | 3,629 | $882,134 | 0.14% |
| 55 | META PLATFORMS INC CL A | META | 1,107 | $812,959 | 0.13% |
| 56 | HOME DEPOT INC COM | HD | 1,852 | $750,412 | 0.12% |
| 57 | AMAZON COM INC COM | AMZN | 3,267 | $717,335 | 0.11% |
| 58 | STARBUCKS CORP COM | SBUX | 6,992 | $591,523 | 0.09% |
| 59 | ORACLE CORP COM | ORCL-PD | 2,050 | $576,668 | 0.09% |
| 60 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 7,752 | $561,555 | 0.09% |
| 61 | MERCK & CO INC COM | MRK | 6,646 | $557,799 | 0.09% |
| 62 | ALPHABET INC CAP STK CL C | GOOG | 2,265 | $551,641 | 0.09% |
| 63 | FIRST INTST BANCSYSTEM INC COM | 32055Y201 | 17,048 | $543,333 | 0.09% |
| 64 | ABBVIE INC COM | ABBV | 2,292 | $530,690 | 0.08% |
| 65 | EVERUS CONSTR GROUP COM | EVEX-WT | 5,757 | $493,663 | 0.08% |
| 66 | VANGUARD FINANCIALS ETF | 92204A405 | 3,582 | $470,102 | 0.07% |
| 67 | MDU RES GROUP INC COM | 552690109 | 22,904 | $407,920 | 0.06% |
| 68 | BOEING CO COM | BA-PA | 1,884 | $406,624 | 0.06% |
| 69 | MCDONALDS CORP COM | MCD | 1,332 | $404,781 | 0.06% |
| 70 | SPDR GOLD SHARES | GLD | 1,058 | $376,087 | 0.06% |
| 71 | CITIGROUP INC COM NEW | C-PR | 3,689 | $374,434 | 0.06% |
| 72 | MCKESSON CORP COM | MCK | 479 | $370,047 | 0.06% |
| 73 | KNIFE RIVER CORP COMMON STOCK | KNF | 4,722 | $362,980 | 0.06% |
| 74 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 12,451 | $362,449 | 0.06% |
| 75 | INVESCO QQQ TRUST SERIES I | IVZ | 603 | $362,023 | 0.06% |
| 76 | ISHARES CORE S&P 500 ETF | 464287200 | 502 | $335,989 | 0.05% |
| 77 | AMERICAN EXPRESS CO COM | AXP | 989 | $328,506 | 0.05% |
| 78 | WESTERN DIGITAL CORP COM | WDC | 2,642 | $317,199 | 0.05% |
| 79 | CISCO SYS INC COM | CSCO | 4,428 | $302,972 | 0.05% |
| 80 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,006 | $298,068 | 0.05% |
| 81 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 734 | $295,376 | 0.05% |
| 82 | CARLISLE COS INC COM | 142339100 | 820 | $269,747 | 0.04% |
| 83 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,789 | $266,266 | 0.04% |
| 84 | CONOCOPHILLIPS COM | COP | 2,737 | $258,893 | 0.04% |
| 85 | STEEL DYNAMICS INC COM | STLD | 1,827 | $254,739 | 0.04% |
| 86 | ELI LILLY & CO COM | LLY | 326 | $248,366 | 0.04% |
| 87 | UNITEDHEALTH GROUP INC COM | UNH | 683 | $235,882 | 0.04% |
| 88 | AUTOMATIC DATA PROCESSING INC COM | ADP | 800 | $234,800 | 0.04% |
| 89 | ADVANCED MICRO DEVICES INC COM | AMD | 1,443 | $233,463 | 0.04% |
| 90 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,309 | $231,477 | 0.04% |
| 91 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,784 | $231,420 | 0.04% |
| 92 | AXON ENTERPRISE INC COM | AXON | 320 | $229,645 | 0.04% |
| 93 | FIRST SOLAR INC COM | FSLR | 1,027 | $226,484 | 0.04% |
| 94 | DUTCH BROS INC CL A | BROS | 4,257 | $222,811 | 0.04% |
| 95 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 4,014 | $203,229 | 0.03% |
| 96 | FORD MTR CO COM | 345370860 | 12,330 | $147,467 | 0.02% |
| 97 | GERON CORP COM | GERN | 15,959 | $21,864 | 0.00% |