Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 4, 2025 · Accession 0001729869-25-000009

Total Value
$628.3M
Positions
97
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (97)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB US DIVIDEND EQUITY ETF8085247971,708,261$46.6M7.42%
2VANGUARD HEALTH CARE ETF92204A504163,525$42.5M6.76%
3MICROSOFT CORP COMMSFT64,060$33.2M5.28%
4JPMORGAN CHASE & CO. COMVYLD70,214$22.1M3.52%
5CATERPILLAR INC COMCAT43,509$20.8M3.30%
6AAON INC COM PAR 0.004AAON198,652$18.6M2.95%
7RTX CORPORATION COMRTX105,624$17.7M2.81%
8GOLDMAN SACHS GROUP INC COMGSCE21,786$17.3M2.76%
9WELLS FARGO CO NEW COM949746101200,547$16.8M2.68%
10VANGUARD UTILITIES ETF92204A87688,649$16.8M2.67%
11BANK AMERICA CORP COM060505104319,091$16.5M2.62%
12LOWES COS INC COM54866110759,003$14.8M2.36%
13STATE STR CORP COMSTT-PG126,785$14.7M2.34%
14EXXON MOBIL CORP COMXOM122,986$13.9M2.21%
15SHELL PLC SPON ADSRYDAF191,732$13.7M2.18%
16JOHNSON & JOHNSON COMJNJ73,313$13.6M2.16%
17CHEVRON CORP NEW COMCVX86,751$13.5M2.14%
18DEERE & CO COMDE28,366$13.0M2.06%
193M CO COMMMM83,269$12.9M2.06%
20ABBOTT LABS COMABLZF94,598$12.7M2.02%
21APPLE INC COMAAPL49,590$12.6M2.01%
22US BANCORP DEL COM NEWUSB-PS259,561$12.5M2.00%
23SYSCO CORP COMSYY149,727$12.3M1.96%
24MEDTRONIC PLC SHSMDT124,806$11.9M1.89%
25FEDEX CORP COMFDX48,534$11.4M1.82%
26LOCKHEED MARTIN CORP COMLMT22,764$11.4M1.81%
27GENUINE PARTS CO COMGPC79,656$11.0M1.76%
28REALTY INCOME CORP COMO178,812$10.9M1.73%
29OTIS WORLDWIDE CORP COMOTIS118,761$10.9M1.73%
30PROCTER AND GAMBLE CO COM74271810970,370$10.8M1.72%
31TOTALENERGIES SE SPONSORED ADSTTE179,910$10.7M1.71%
32PEPSICO INC COMPEP73,345$10.3M1.64%
33KIMBERLY-CLARK CORP COMKMB80,573$10.0M1.59%
34AMRIZE LTD SHSAMRZ196,078$9.5M1.51%
35PFIZER INC COMPFE358,047$9.1M1.45%
36DIAGEO PLC SPON ADR NEWDGEAF86,830$8.3M1.32%
37TARGET CORP COMTGT89,555$8.0M1.28%
38VANGUARD FTSE EUROPE ETF92204287499,657$8.0M1.27%
39VANGUARD TOTAL STOCK MARKET ETF92290876921,829$7.2M1.14%
40EMERSON ELEC CO COMEMR29,885$3.9M0.62%
41WALMART INC COMWMT20,476$2.1M0.34%
42BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A4,129$2.1M0.33%
43NVIDIA CORPORATION COMNVDA10,601$2.0M0.31%
44PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46717,929$1.8M0.29%
45VANGUARD VALUE ETF9229087448,288$1.5M0.25%
461/100 BERKSHIRE HTWY CLA100 SHSBRK-A2$1.5M0.24%
47INTERNATIONAL BUSINESS MACHS COMINTR5,155$1.5M0.23%
48VANGUARD INFORMATION TECHNOLOGY ETF92204A7021,924$1.4M0.23%
49COSTCO WHSL CORP NEW COM22160K1051,327$1.2M0.20%
50SPDR S&P 500 ETF TRUSTSPY1,686$1.1M0.18%
51BROADCOM INC COMAVGO2,883$951,1310.15%
52GLACIER BANCORP INC NEW COMGBCI19,101$929,6460.15%
53INVESCO S&P 500 LOW VOLATILITY ETFIVZ12,200$896,4560.14%
54ALPHABET INC CAP STK CL AGOOG3,629$882,1340.14%
55META PLATFORMS INC CL AMETA1,107$812,9590.13%
56HOME DEPOT INC COMHD1,852$750,4120.12%
57AMAZON COM INC COMAMZN3,267$717,3350.11%
58STARBUCKS CORP COMSBUX6,992$591,5230.09%
59ORACLE CORP COMORCL-PD2,050$576,6680.09%
60DIMENSIONAL U.S. EQUITY MARKET ETF25434V4017,752$561,5550.09%
61MERCK & CO INC COMMRK6,646$557,7990.09%
62ALPHABET INC CAP STK CL CGOOG2,265$551,6410.09%
63FIRST INTST BANCSYSTEM INC COM32055Y20117,048$543,3330.09%
64ABBVIE INC COMABBV2,292$530,6900.08%
65EVERUS CONSTR GROUP COMEVEX-WT5,757$493,6630.08%
66VANGUARD FINANCIALS ETF92204A4053,582$470,1020.07%
67MDU RES GROUP INC COM55269010922,904$407,9200.06%
68BOEING CO COMBA-PA1,884$406,6240.06%
69MCDONALDS CORP COMMCD1,332$404,7810.06%
70SPDR GOLD SHARESGLD1,058$376,0870.06%
71CITIGROUP INC COM NEWC-PR3,689$374,4340.06%
72MCKESSON CORP COMMCK479$370,0470.06%
73KNIFE RIVER CORP COMMON STOCKKNF4,722$362,9800.06%
74SCHWAB U.S. LARGE-CAP VALUE ETF80852440912,451$362,4490.06%
75INVESCO QQQ TRUST SERIES IIVZ603$362,0230.06%
76ISHARES CORE S&P 500 ETF464287200502$335,9890.05%
77AMERICAN EXPRESS CO COMAXP989$328,5060.05%
78WESTERN DIGITAL CORP COMWDC2,642$317,1990.05%
79CISCO SYS INC COMCSCO4,428$302,9720.05%
80VANGUARD INDUSTRIALS ETF92204A6031,006$298,0680.05%
81VANGUARD MEGA CAP GROWTH ETF921910816734$295,3760.05%
82CARLISLE COS INC COM142339100820$269,7470.04%
83SCHWAB CHARLES CORP COMSCHW-PJ2,789$266,2660.04%
84CONOCOPHILLIPS COMCOP2,737$258,8930.04%
85STEEL DYNAMICS INC COMSTLD1,827$254,7390.04%
86ELI LILLY & CO COMLLY326$248,3660.04%
87UNITEDHEALTH GROUP INC COMUNH683$235,8820.04%
88AUTOMATIC DATA PROCESSING INC COMADP800$234,8000.04%
89ADVANCED MICRO DEVICES INC COMAMD1,443$233,4630.04%
90ISHARES CORE U.S. AGGREGATE BOND ETF4642872262,309$231,4770.04%
91ISHARES S&P MID-CAP 400 VALUE ETF4642877051,784$231,4200.04%
92AXON ENTERPRISE INC COMAXON320$229,6450.04%
93FIRST SOLAR INC COMFSLR1,027$226,4840.04%
94DUTCH BROS INC CL ABROS4,257$222,8110.04%
95VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF9220208054,014$203,2290.03%
96FORD MTR CO COM34537086012,330$147,4670.02%
97GERON CORP COMGERN15,959$21,8640.00%