13F-HR filed by Allied Investment Advisors, LLC
Allied Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 74 holding rows worth $426,194,072.
- Accession
- 0001085146-24-002916
- Filer
- CIK 1729869
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 74 entries on the cover page, a total value of $426,194,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,194,072 with VALUE read as dollars as filed, 13F file number 028-18241. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 133,344 | $35,469,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,559 | $27,514,011 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 130,925 | $19,366,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,499 | $17,586,584 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,724 | $14,709,156 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,426 | $14,132,101 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 171,102 | $12,350,142 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 204,247 | $12,130,229 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,308 | $12,123,011 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40,358 | $12,100,943 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 293,111 | $11,657,024 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52,313 | $11,532,924 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,834 | $11,392,694 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,108 | $11,027,897 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 120,192 | $10,485,550 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,109 | $10,452,663 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 103,368 | $10,377,114 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,738 | $10,366,764 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 151,351 | $10,092,085 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,451 | $9,969,508 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 101,951 | $9,813,803 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,776 | $9,630,687 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,225 | $9,290,495 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 225,011 | $8,932,937 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54,109 | $8,924,197 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,845 | $8,893,154 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 117,278 | $8,678,572 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,535 | $8,657,699 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 82,518 | $8,574,445 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 57,904 | $8,572,108 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 119,698 | $8,545,240 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 80,452 | $8,221,390 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 103,842 | $8,173,404 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 249,980 | $6,994,440 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,721 | $1,607,390 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,187 | $1,261,002 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,023 | $1,229,756 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,986 | $1,150,122 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,139 | $968,139 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,264 | $910,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,200 | $792,390 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,770 | $609,305 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,937 | $567,575 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 42,769 | $567,545 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 22,204 | $557,320 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,131 | $555,148 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,188 | $529,496 | dollars as filed | |
| SPY | 78462F103 | SHS | 919 | $500,138 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,598 | $473,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,752 | $456,205 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,119 | $411,406 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 820 | $332,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,605 | $321,822 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,549 | $319,067 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,051 | $300,098 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,363 | $296,314 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,210 | $283,532 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,073 | $273,443 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 724 | $263,905 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,063 | $250,039 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 269 | $243,106 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,705 | $240,809 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 471 | $237,488 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,585 | $227,504 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,994 | $226,239 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,275 | $218,688 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,656 | $216,597 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 903 | $214,914 | dollars as filed | |
| American Express Company | 025816109 | COM | 900 | $208,395 | dollars as filed | |
| SCHD | 808524797 | COM | 2,623 | $203,964 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,650 | $95,763 | dollars as filed | |
| GERON CORP | 374163103 | COM | 20,959 | $88,866 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 14,684 | $21,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002916 | this filing | 2024-07-12 | acceptance time not in the bulk data set |