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 Q4 2025 · Filed February 9, 2026 · Accession 0001729869-26-000001

Total Value
$646.8M
Positions
102
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (102)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB US DIVIDEND EQUITY ETF8085247971,783,865$48.9M7.56%
2VANGUARD HEALTH CARE ETF92204A504167,280$48.2M7.44%
3MICROSOFT CORP COMMSFT64,384$31.1M4.81%
4CATERPILLAR INC COMCAT41,070$23.5M3.64%
5JPMORGAN CHASE & CO. COMVYLD69,411$22.4M3.46%
6GOLDMAN SACHS GROUP INC COMGSCE21,339$18.8M2.90%
7WELLS FARGO CO NEW COM949746101200,748$18.7M2.89%
8RTX CORPORATION COMRTX101,038$18.5M2.86%
9BANK AMERICA CORP COM060505104320,441$17.6M2.72%
10STATE STR CORP COMSTT-PG128,053$16.5M2.55%
11VANGUARD UTILITIES ETF92204A87688,342$16.3M2.53%
12JOHNSON & JOHNSON COMJNJ74,534$15.4M2.38%
13EXXON MOBIL CORP COMXOM126,191$15.2M2.35%
14LOWES COS INC COM54866110760,701$14.6M2.26%
15SHELL PLC SPON ADSRYDAF196,452$14.4M2.23%
16FEDEX CORP COMFDX49,710$14.4M2.22%
17US BANCORP DEL COM NEWUSB-PS268,159$14.3M2.21%
18CHEVRON CORP NEW COMCVX89,975$13.7M2.12%
19DEERE & CO COMDE29,184$13.6M2.10%
203M CO COMMMM84,409$13.5M2.09%
21APPLE INC COMAAPL49,150$13.4M2.07%
22MEDTRONIC PLC SHSMDT129,336$12.4M1.92%
23ABBOTT LABS COMABLZF98,028$12.3M1.90%
24AAON INC COM PAR $0.004AAON154,562$11.8M1.82%
25SYSCO CORP COMSYY155,762$11.5M1.77%
26LOCKHEED MARTIN CORP COMLMT23,593$11.4M1.76%
27AMRIZE LTD SHSAMRZ207,648$11.2M1.74%
28PEPSICO INC COMPEP76,929$11.0M1.71%
29OTIS WORLDWIDE CORP COMOTIS124,478$10.9M1.68%
30PROCTER AND GAMBLE CO COM74271810975,132$10.8M1.66%
31REALTY INCOME CORP COMO184,659$10.4M1.61%
32GENUINE PARTS CO COMGPC82,642$10.2M1.57%
33VANGUARD FTSE EUROPE ETF922042874120,787$10.1M1.56%
34PFIZER INC COMPFE371,263$9.2M1.43%
35TARGET CORP COMTGT94,077$9.2M1.42%
36KIMBERLY-CLARK CORP COMKMB88,679$8.9M1.38%
37DIAGEO PLC SPON ADR NEWDGEAF93,509$8.1M1.25%
38VANGUARD TOTAL STOCK MARKET ETF92290876921,829$7.3M1.13%
39EMERSON ELEC CO COMEMR28,500$3.8M0.58%
40ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF46434G84870,374$3.6M0.56%
41SPDR GOLD SHARESGLD6,629$2.6M0.41%
42WALMART INC COMWMT20,524$2.3M0.35%
43NVIDIA CORPORATION COMNVDA10,825$2.0M0.31%
44BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,943$2.0M0.31%
45PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46715,525$1.6M0.25%
46INTERNATIONAL BUSINESS MACHS COMINTR5,145$1.5M0.24%
471/100 BERKSHIRE HTWY CLA100 SHSBRK-A2$1.5M0.23%
48VANGUARD VALUE ETF9229087447,606$1.5M0.22%
49VANGUARD INFORMATION TECHNOLOGY ETF92204A7021,924$1.5M0.22%
50COSTCO WHSL CORP NEW COM22160K1051,398$1.2M0.19%
51ALPHABET INC CAP STK CL AGOOG3,712$1.2M0.18%
52BROADCOM INC COMAVGO2,938$1.0M0.16%
53INVESCO S&P 500 LOW VOLATILITY ETFIVZ12,200$871,3240.13%
54SPDR S&P 500 ETF TRUSTSPY1,268$864,6750.13%
55GLACIER BANCORP INC NEW COMGBCI18,527$816,1140.13%
56ALPHABET INC CAP STK CL CGOOG2,424$760,6510.12%
57META PLATFORMS INC CL AMETA1,110$732,7000.11%
58AMAZON COM INC COMAMZN3,141$725,0060.11%
59MERCK & CO INC COMMRK6,487$682,8220.11%
60HOME DEPOT INC COMHD1,852$637,2730.10%
61EAGLE BANCORP MONT INC COM26942G10031,769$632,2030.10%
62STARBUCKS CORP COMSBUX7,117$599,3230.09%
63DIMENSIONAL U.S. EQUITY MARKET ETF25434V4017,752$574,9660.09%
64FIRST INTST BANCSYSTEM INC COM32055Y20115,600$539,7630.08%
65ABBVIE INC COMABBV2,292$523,6990.08%
66EVERUS CONSTR GROUP COMEVEX-WT5,607$479,7350.07%
67VANGUARD FINANCIALS ETF92204A4053,582$478,1610.07%
68MDU RES GROUP INC COM55269010922,304$435,3740.07%
69CITIGROUP INC COM NEWC-PR3,706$432,4530.07%
70MCDONALDS CORP COMMCD1,366$417,4910.06%
71ORACLE CORP COMORCL-PD2,050$399,6530.06%
72BOEING CO COMBA-PA1,834$398,1980.06%
73MCKESSON CORP COMMCK479$392,9190.06%
74SCHWAB U.S. LARGE-CAP VALUE ETF80852440912,451$368,6740.06%
75AMERICAN EXPRESS CO COMAXP989$365,8810.06%
76CISCO SYS INC COMCSCO4,428$341,0980.05%
77ALTRIA GROUP INC COMMO5,886$339,3870.05%
78ELI LILLY & CO COMLLY312$334,7760.05%
79ISHARES CORE S&P 500 ETF464287200482$330,1410.05%
80KNIFE RIVER CORP COMMON STOCKKNF4,572$321,6400.05%
81STEEL DYNAMICS INC COMSTLD1,827$309,5850.05%
82ADVANCED MICRO DEVICES INC COMAMD1,443$309,0330.05%
83VANGUARD MEGA CAP GROWTH ETF921910816734$302,9730.05%
84VANGUARD INDUSTRIALS ETF92204A6031,006$300,1700.05%
85INVESCO QQQ TRUST SERIES IIVZ472$289,9540.04%
86FIRST SOLAR INC COMFSLR1,027$268,2830.04%
87SCHWAB CHARLES CORP COMSCHW-PJ2,639$263,6620.04%
88CARLISLE COS INC COM142339100820$262,2850.04%
89CONOCOPHILLIPS COMCOP2,737$256,2110.04%
90ISHARES RUSSELL 2000 ETF464287655948$233,3600.04%
91ISHARES CORE U.S. AGGREGATE BOND ETF4642872262,309$230,6230.04%
92MUELLER INDS INC COM6247561021,967$225,8120.03%
93UNITEDHEALTH GROUP INC COMUNH683$225,5460.03%
94ISHARES SILVER TRUSTSLV3,442$221,7340.03%
95PHILLIPS 66 COMPSX1,654$213,4320.03%
96WP CAREY INC COM92936U1093,281$211,1650.03%
97CUMMINS INC COMCMI413$210,8160.03%
98AUTOMATIC DATA PROCESSING INC COMADP800$205,7840.03%
99POWELL INDS INC COM739128106642$204,6570.03%
100FORD MTR CO COM34537086012,330$161,7700.03%
101GERON CORP COMGERN15,959$21,0660.00%
102RYVYL INC COM SHSRVYL14,684$2,3800.00%