Allied Investment Advisors, LLC Top Holdings and 13F Report (2025) About Allied Investment Advisors, LLCInvestment ActivityAllied Investment Advisors, LLC has $527.45 million in total holdings as of March 31, 2025.Allied Investment Advisors, LLC owns shares of 86 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.16% of the portfolio was purchased this quarter.About 1.76% of the portfolio was sold this quarter.This quarter, Allied Investment Advisors, LLC has purchased 79 new stocks and bought additional shares in 41 stocks.Allied Investment Advisors, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $42,815,595Vanguard Health Care ETF $38,790,622Microsoft $23,429,022Vanguard Utilities ETF $23,417,026JPMorgan Chase & Co. $17,208,589 Largest New Holdings this Quarter 372460105 - Genuine Parts $7,959,148 Holding922908769 - Vanguard Total Stock Market ETF $4,082,473 Holding78463V107 - SPDR Gold Shares $1,782,146 Holding46434G848 - iShares MSCI Global Metals & Mining Producers ETF $1,163,481 Holding20825C104 - ConocoPhillips $330,393 Holding Largest Purchases this Quarter Genuine Parts 66,805 shares (about $7.96M)Vanguard Total Stock Market ETF 14,854 shares (about $4.08M)Vanguard FTSE Europe ETF 39,729 shares (about $2.79M)Vanguard Health Care ETF 9,422 shares (about $2.49M)Schwab US Dividend Equity ETF 76,370 shares (about $2.14M) Largest Sales this Quarter Apple 32,536 shares (about $7.23M)AAON 8,572 shares (about $669.73K)Merck & Co., Inc. 3,125 shares (about $280.50K)Costco Wholesale 165 shares (about $156.05K)International Business Machines 276 shares (about $68.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllied Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$42,815,595$2,135,305 ▲5.2%1,531,3168.1%ETFVHTVanguard Health Care ETF$38,790,622$2,494,286 ▲6.9%146,5297.4%ETFMSFTMicrosoft$23,429,022$491,765 ▲2.1%62,4124.4%Computer and TechnologyVPUVanguard Utilities ETF$23,417,026$992,577 ▲4.4%137,0944.4%ETFJPMJPMorgan Chase & Co.$17,208,589$157,728 ▲0.9%70,1533.3%FinanceCATCaterpillar$14,176,123$401,367 ▲2.9%42,9842.7%IndustrialsWFCWells Fargo & Company$14,172,710$53,412 ▼-0.4%197,4192.7%FinanceRTXRTX$13,994,929$389,432 ▲2.9%105,6542.7%AerospaceXOMExxon Mobil$13,715,316$818,117 ▲6.3%115,3232.6%EnergySHELShell$13,309,627$581,843 ▲4.6%181,6272.5%EnergyCVXChevron$13,279,480$547,540 ▲4.3%79,3802.5%EnergyLOWLowe's Companies$12,880,826$605,698 ▲4.9%55,2282.4%Retail/WholesaleBACBank of America$12,831,879$544,826 ▲4.4%307,4982.4%FinanceDEDeere & Company$12,613,781$247,347 ▲2.0%26,8752.4%IndustrialsGSThe Goldman Sachs Group$12,075,740$124,554 ▲1.0%22,1052.3%FinanceABTAbbott Laboratories$11,947,786$462,816 ▲4.0%90,0702.3%MedicalMMM3M$11,887,289$320,595 ▲2.8%80,9432.3%Multi-Sector ConglomeratesJNJJohnson & Johnson$11,427,204$1,068,175 ▲10.3%68,9052.2%MedicalAAPLApple$11,366,458$7,227,264 ▼-38.9%51,1702.2%Computer and TechnologyEMREmerson Electric$11,361,445$352,712 ▲3.2%103,6252.2%IndustrialsOTISOtis Worldwide$11,282,856$642,936 ▲6.0%109,3302.1%ConstructionPGProcter & Gamble$11,230,264$638,900 ▲6.0%65,8982.1%Consumer StaplesSTTState Street$10,844,590$350,152 ▲3.3%121,1282.1%FinanceTTETotalEnergies$10,612,200$509,434 ▲5.0%164,0472.0%EnergyFDXFedEx$10,590,956$643,819 ▲6.5%43,4452.0%TransportationKMBKimberly-Clark$10,549,737$649,376 ▲6.6%74,1792.0%Consumer StaplesMDTMedtronic$10,370,922$808,920 ▲8.5%115,4122.0%MedicalSYYSysco$10,345,315$867,012 ▲9.1%137,8642.0%Consumer StaplesUSBU.S. Bancorp$9,920,222$462,436 ▲4.9%234,9651.9%FinancePEPPepsiCo$9,575,918$1,162,785 ▲13.8%63,8651.8%Consumer StaplesLMTLockheed Martin$9,177,210$817,033 ▲9.8%20,5441.7%AerospaceAAONAAON$9,017,061$669,730 ▼-6.9%115,4111.7%ConstructionGPCGenuine Parts$7,959,148$7,959,148 ▲New Holding66,8051.5%Retail/WholesaleDEODiageo$7,841,331$1,180,459 ▲17.7%74,8291.5%Consumer StaplesPFEPfizer$7,700,421$1,042,665 ▲15.7%303,8841.5%MedicalTGTTarget$7,259,386$898,853 ▲14.1%69,5611.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$4,082,473$4,082,473 ▲New Holding14,8540.8%ETFVGKVanguard FTSE Europe ETF$3,907,959$2,789,373 ▲249.4%55,6610.7%ETFBRK.BBerkshire Hathaway$2,022,7390.0%3,7980.4%FinanceGLDSPDR Gold Shares$1,782,146$1,782,146 ▲New Holding6,1850.3%FinanceWMTWalmart$1,682,320$14,134 ▲0.8%19,1630.3%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$1,661,958$6,948 ▲0.4%16,2650.3%ETFBRK.ABerkshire Hathaway$1,596,8830.0%20.3%FinanceCOSTCostco Wholesale$1,448,935$156,054 ▼-9.7%1,5320.3%Retail/WholesaleIBMInternational Business Machines$1,275,128$68,630 ▼-5.1%5,1280.2%Computer and TechnologyVGTVanguard Information Technology ETF$1,186,1850.0%2,1870.2%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$1,163,481$1,163,481 ▲New Holding32,4270.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$911,5840.0%12,2000.2%ETFVTVVanguard Value ETF$694,588$389,183 ▲127.4%4,0210.1%ETFHDHome Depot$694,4990.0%1,8950.1%Retail/WholesaleSBUXStarbucks$685,8450.0%6,9920.1%Retail/WholesaleGBCIGlacier Bancorp$655,827$22,110 ▼-3.3%14,8310.1%FinanceSPYSPDR S&P 500 ETF Trust$644,417$121,947 ▲23.3%1,1520.1%FinanceMRKMerck & Co., Inc.$634,513$280,500 ▼-30.7%7,0690.1%MedicalGOOGLAlphabet$572,274$15,617 ▲2.8%3,7010.1%Computer and TechnologyNVDANVIDIA$551,654$47,145 ▲9.3%5,0900.1%Computer and TechnologyDFUSDimensional U.S. Equity ETF$468,8410.0%7,7520.1%ETFAMZNAmazon.com$463,093$5,898 ▲1.3%2,4340.1%Retail/WholesaleVFHVanguard Financials ETF$457,5700.0%3,8300.1%ETFKNFKnife River$407,388$2,977 ▼-0.7%4,5160.1%ConstructionMCDMcDonald's$398,8960.0%1,2770.1%Retail/WholesaleABBVAbbVie$385,5170.0%1,8400.1%MedicalMDUMDU Resources Group$373,187$2,283 ▼-0.6%22,0690.1%UtilitiesFIBKFirst Interstate BancSystem$363,837$22,376 ▼-5.8%12,6990.1%FinanceIVViShares Core S&P 500 ETF$352,311$20,228 ▼-5.4%6270.1%ETFCOPConocoPhillips$330,393$330,393 ▲New Holding3,1460.1%EnergySCHVSchwab U.S. Large-Cap Value ETF$323,798$771 ▲0.2%12,1820.1%ETFBABoeing$321,316$9,551 ▼-2.9%1,8840.1%AerospaceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$292,443$292,443 ▲New Holding5,7140.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$288,222$288,222 ▲New Holding7,9160.1%ETFORCLOracle$286,673$3,636 ▼-1.3%2,0500.1%Computer and TechnologyMETAMeta Platforms$281,8400.0%4890.1%Computer and TechnologyCSLCarlisle Companies$279,2100.0%8200.1%Multi-Sector ConglomeratesAXPAmerican Express$266,0900.0%9890.1%FinanceVISVanguard Industrials ETF$263,1460.0%1,0630.0%ETFCCitigroup$252,156$1,065 ▼-0.4%3,5520.0%FinanceADPAutomatic Data Processing$244,4240.0%8000.0%Business ServicesSPLGSPDR Portfolio S&P 500 ETF$229,897$229,897 ▲New Holding3,4960.0%ETFECLEcolab$228,9290.0%9030.0%Basic MaterialsIJJiShares S&P Mid-Cap 400 Value ETF$228,5650.0%1,9090.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$224,449$8,013 ▼-3.4%2,2690.0%FinanceLLYEli Lilly and Company$222,5930.0%2700.0%MedicalEVERUS CONSTR GROUP COM$205,8120.0%5,5490.0%StockFFord Motor$123,670$123,670 ▲New Holding12,3300.0%Auto/Tires/TrucksGERNGeron$33,3250.0%20,9590.0%MedicalRYVYL INC COM$14,5370.0%14,6840.0%StockEBMTEagle Bancorp Montana$0$533,009 ▼-100.0%00.0%FinanceGOOGAlphabet$0$226,814 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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