Allied Investment Advisors as of Dec. 31, 2024
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 79 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 8.0 | $40M | 1.5M | 27.32 | |
| Vanguard Health Care Etf Etf (VHT) | 7.0 | $35M | 137k | 253.69 | |
| Microsoft Corp Stock (MSFT) | 5.2 | $26M | 61k | 421.50 | |
| Vanguard Utilities Etf Etf (VPU) | 4.3 | $22M | 131k | 163.42 | |
| Apple Stock (AAPL) | 4.2 | $21M | 84k | 250.42 | |
| Jpmorgan Chase & Co Stock (JPM) | 3.4 | $17M | 70k | 239.71 | |
| Caterpillar Stock (CAT) | 3.1 | $15M | 42k | 362.76 | |
| Aaon Inc Com Par $0.004 Stock (AAON) | 2.9 | $15M | 124k | 117.68 | |
| Wells Fargo Stock (WFC) | 2.8 | $14M | 198k | 70.24 | |
| Lowes Cos Stock (LOW) | 2.6 | $13M | 53k | 246.80 | |
| Bank America Corp Stock (BAC) | 2.6 | $13M | 294k | 43.95 | |
| Goldman Sachs Group Stock (GS) | 2.5 | $13M | 22k | 572.62 | |
| Emerson Elec Stock (EMR) | 2.5 | $12M | 100k | 123.93 | |
| Rtx Corporation Stock (RTX) | 2.4 | $12M | 103k | 115.72 | |
| Exxon Mobil Corp Stock (XOM) | 2.4 | $12M | 108k | 107.57 | |
| State Str Corp Stock (STT) | 2.3 | $12M | 117k | 98.15 | |
| Fedex Corp Stock (FDX) | 2.3 | $12M | 41k | 281.33 | |
| Deere & Co Stock (DE) | 2.2 | $11M | 26k | 423.70 | |
| Chevron Corp Stock (CVX) | 2.2 | $11M | 76k | 144.84 | |
| Shell Plc Spon Ads Adr (SHEL) | 2.2 | $11M | 174k | 62.65 | |
| Us Bancorp Del Stock (USB) | 2.2 | $11M | 224k | 47.83 | |
| Procter And Gamble Stock (PG) | 2.1 | $10M | 62k | 167.65 | |
| 3M Stock (MMM) | 2.0 | $10M | 79k | 129.09 | |
| Abbott Labs Stock (ABT) | 2.0 | $9.8M | 87k | 113.11 | |
| Sysco Corp Stock (SYY) | 1.9 | $9.7M | 126k | 76.46 | |
| Otis Worldwide Corp Stock (OTIS) | 1.9 | $9.5M | 103k | 92.61 | |
| Kimberly-clark Corp Stock (KMB) | 1.8 | $9.1M | 70k | 131.04 | |
| Lockheed Martin Corp Stock (LMT) | 1.8 | $9.1M | 19k | 485.94 | |
| Johnson & Johnson Stock (JNJ) | 1.8 | $9.0M | 63k | 144.62 | |
| Pepsico Stock (PEP) | 1.7 | $8.5M | 56k | 152.06 | |
| Totalenergies Se Adr (TTE) | 1.7 | $8.5M | 156k | 54.50 | |
| Medtronic Stock (MDT) | 1.7 | $8.5M | 106k | 79.88 | |
| Target Corp Stock (TGT) | 1.7 | $8.2M | 61k | 135.18 | |
| Diageo Adr (DEO) | 1.6 | $8.1M | 64k | 127.13 | |
| Pfizer Stock (PFE) | 1.4 | $7.0M | 263k | 26.53 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $1.7M | 3.8k | 453.28 | |
| Walmart Stock (WMT) | 0.3 | $1.7M | 19k | 90.35 | |
| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.3 | $1.6M | 16k | 99.55 | |
| Costco Whsl Corp Stock (COST) | 0.3 | $1.6M | 1.7k | 916.27 | |
| 1/100 Berkshire Htwy Cla100 Stock (BRK.A) | 0.3 | $1.4M | 2.00 | 680920.00 | |
| Vanguard Information Technology Etf Etf (VGT) | 0.3 | $1.4M | 2.2k | 621.80 | |
| International Business Machs Stock (IBM) | 0.2 | $1.2M | 5.4k | 219.83 | |
| Merck & Co Stock (MRK) | 0.2 | $1.0M | 10k | 99.48 | |
| Vanguard Ftse Europe Etf Etf (VGK) | 0.2 | $1.0M | 16k | 63.47 | |
| Invesco S&p 500 Low Volatility Etf Etf (SPLV) | 0.2 | $854k | 12k | 70.00 | |
| Glacier Bancorp Stock (GBCI) | 0.2 | $770k | 15k | 50.22 | |
| Home Depot Stock (HD) | 0.1 | $737k | 1.9k | 388.99 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.1 | $682k | 3.6k | 189.30 | |
| Starbucks Corp Stock (SBUX) | 0.1 | $638k | 7.0k | 91.25 | |
| Nvidia Corporation Stock (NVDA) | 0.1 | $625k | 4.7k | 134.29 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $547k | 934.00 | 586.08 | |
| Eagle Bancorp Mont Stock (EBMT) | 0.1 | $533k | 35k | 15.33 | |
| Amazon Stock (AMZN) | 0.1 | $527k | 2.4k | 219.39 | |
| Dimensional U.s. Equity Market Etf Etf (DFUS) | 0.1 | $494k | 7.8k | 63.75 | |
| Knife River Corp Stock (KNF) | 0.1 | $462k | 4.5k | 101.64 | |
| Vanguard Financials Etf Etf (VFH) | 0.1 | $452k | 3.8k | 118.07 | |
| First Intst Bancsystem Stock (FIBK) | 0.1 | $438k | 14k | 32.47 | |
| Mdu Res Group Stock (MDU) | 0.1 | $400k | 22k | 18.02 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $390k | 663.00 | 588.68 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $370k | 1.3k | 289.89 | |
| Everus Constr Group Stock (ECG) | 0.1 | $365k | 5.5k | 65.75 | |
| Oracle Corp Stock (ORCL) | 0.1 | $346k | 2.1k | 166.68 | |
| Boeing Stock (BA) | 0.1 | $343k | 1.9k | 177.00 | |
| Abbvie Stock (ABBV) | 0.1 | $327k | 1.8k | 177.70 | |
| Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.1 | $317k | 12k | 26.07 | |
| Carlisle Cos Stock (CSL) | 0.1 | $302k | 820.00 | 368.84 | |
| Vanguard Value Etf Etf (VTV) | 0.1 | $299k | 1.8k | 169.30 | |
| American Express Stock (AXP) | 0.1 | $294k | 989.00 | 296.79 | |
| Meta Platforms Inc Cl A Stock (META) | 0.1 | $286k | 489.00 | 585.51 | |
| Vanguard Industrials Etf Etf (VIS) | 0.1 | $270k | 1.1k | 254.39 | |
| Citigroup Stock (C) | 0.1 | $251k | 3.6k | 70.39 | |
| Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) | 0.0 | $239k | 1.9k | 124.96 | |
| Automatic Data Processing Stock (ADP) | 0.0 | $234k | 800.00 | 292.73 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $228k | 2.4k | 96.90 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.0 | $227k | 1.2k | 190.44 | |
| Ecolab Stock (ECL) | 0.0 | $212k | 903.00 | 234.32 | |
| Eli Lilly & Co Stock (LLY) | 0.0 | $208k | 270.00 | 770.61 | |
| Geron Corp Stock (GERN) | 0.0 | $74k | 21k | 3.54 | |
| Ryvyl Stock (RVYL) | 0.0 | $19k | 15k | 1.30 |
