Allied Investment Advisors, LLC Top Holdings and 13F Report (2025) About Allied Investment Advisors, LLCInvestment ActivityAllied Investment Advisors, LLC has $496.22 million in total holdings as of December 31, 2024.Allied Investment Advisors, LLC owns shares of 79 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 6.90% of the portfolio was purchased this quarter.About 1.35% of the portfolio was sold this quarter.This quarter, Allied Investment Advisors, LLC has purchased 74 new stocks and bought additional shares in 36 stocks.Allied Investment Advisors, LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab US Dividend Equity ETF $39,749,125Vanguard Health Care ETF $34,782,675Microsoft $25,754,696Vanguard Utilities ETF $21,454,268Apple $20,961,761 Largest New Holdings this Quarter Vanguard FTSE Europe ETF $1,011,204 HoldingEVERUS CONSTR GROUP COM $364,847 HoldingBoeing $343,380 HoldingVanguard Value ETF $299,322 HoldingAmerican Express $293,525 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 977,548 shares (about $26.71M)Vanguard FTSE Europe ETF 15,932 shares (about $1.01M)Vanguard Health Care ETF 2,357 shares (about $597.95K)Costco Wholesale 508 shares (about $465.47K)EVERUS CONSTR GROUP COM 5,549 shares (about $364.85K) Largest Sales this Quarter AAON 24,215 shares (about $2.85M)JPMorgan Chase & Co. 2,913 shares (about $698.28K)The Goldman Sachs Group 1,209 shares (about $692.30K)Wells Fargo & Company 7,778 shares (about $546.33K)Caterpillar 662 shares (about $240.15K) 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$39,749,125$26,706,612 ▲204.8%1,454,9468.0%ETFVHTVanguard Health Care ETF$34,782,675$597,947 ▲1.7%137,1077.0%ETFMSFTMicrosoft$25,754,696$219,182 ▼-0.8%61,1025.2%Computer and TechnologyVPUVanguard Utilities ETF$21,454,268$157,864 ▼-0.7%131,2834.3%ETFAAPLApple$20,961,761$244,411 ▲1.2%83,7064.2%Computer and TechnologyJPMJPMorgan Chase & Co.$16,662,276$698,277 ▼-4.0%69,5103.4%FinanceCATCaterpillar$15,151,397$240,147 ▼-1.6%41,7673.1%Industrial ProductsAAONAAON$14,590,319$2,849,621 ▼-16.3%123,9832.9%ConstructionWFCWells Fargo & Company$13,918,969$546,327 ▼-3.8%198,1632.8%FinanceLOWLowe's Companies$12,989,331$9,132 ▲0.1%52,6312.6%Retail/WholesaleBACBank of America$12,940,713$53,311 ▼-0.4%294,4422.6%FinanceGSThe Goldman Sachs Group$12,527,208$692,298 ▼-5.2%21,8772.5%FinanceEMREmerson Electric$12,443,563$80,059 ▼-0.6%100,4082.5%Industrial ProductsRTXRTX$11,886,064$10,993 ▼-0.1%102,7142.4%AerospaceXOMExxon Mobil$11,665,349$194,917 ▲1.7%108,4442.4%Oils/EnergySTTState Street$11,504,849$151,838 ▼-1.3%117,2172.3%FinanceFDXFedEx$11,479,301$33,478 ▲0.3%40,8042.3%TransportationDEDeere & Company$11,163,648$91,943 ▲0.8%26,3482.2%Industrial ProductsCVXChevron$11,023,338$227,544 ▲2.1%76,1072.2%Oils/EnergySHELShell$10,881,491$87,334 ▲0.8%173,6872.2%Oils/EnergyUSBU.S. Bancorp$10,714,494$105,752 ▼-1.0%224,0122.2%FinancePGProcter & Gamble$10,419,208$98,410 ▲1.0%62,1492.1%Consumer StaplesMMM3M$10,167,128$201,509 ▼-1.9%78,7602.0%Multi-Sector ConglomeratesABTAbbott Laboratories$9,793,177$207,896 ▲2.2%86,5812.0%MedicalSYYSysco$9,657,663$227,621 ▲2.4%126,3101.9%Consumer StaplesOTISOtis Worldwide$9,548,091$37,044 ▼-0.4%103,1001.9%ConstructionKMBKimberly-Clark$9,122,088$138,116 ▲1.5%69,6131.8%Consumer StaplesLMTLockheed Martin$9,094,367$43,249 ▲0.5%18,7151.8%AerospaceJNJJohnson & Johnson$9,033,543$115,551 ▲1.3%62,4641.8%MedicalPEPPepsiCo$8,532,087$192,356 ▲2.3%56,1101.7%Consumer StaplesTTETotalEnergies$8,511,374$195,873 ▲2.4%156,1721.7%Oils/EnergyMDTMedtronic$8,500,031$36,106 ▼-0.4%106,4101.7%MedicalTGTTarget$8,238,951$109,901 ▲1.4%60,9481.7%Retail/WholesaleDEODiageo$8,080,891$193,238 ▲2.4%63,5641.6%Consumer StaplesPFEPfizer$6,970,413$93,757 ▲1.4%262,7371.4%MedicalBRK.BBerkshire Hathaway$1,721,557$339,960 ▲24.6%3,7980.3%FinanceWMTWalmart$1,716,831$182,146 ▲11.9%19,0020.3%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$1,612,411$68,689 ▼-4.1%16,1970.3%ETFCOSTCostco Wholesale$1,554,910$465,465 ▲42.7%1,6970.3%Retail/WholesaleBRK.ABerkshire Hathaway$1,361,8400.0%20.3%FinanceVGTVanguard Information Technology ETF$1,359,8770.0%2,1870.3%ETFIBMInternational Business Machines$1,187,961$43,966 ▲3.8%5,4040.2%Computer and TechnologyMRKMerck & Co., Inc.$1,014,099$205,725 ▼-16.9%10,1940.2%MedicalVGKVanguard FTSE Europe ETF$1,011,204$1,011,204 ▲New Holding15,9320.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$854,0000.0%12,2000.2%ETFGBCIGlacier Bancorp$769,923$25,110 ▲3.4%15,3310.2%FinanceHDHome Depot$737,136$48,624 ▲7.1%1,8950.1%Retail/WholesaleGOOGLAlphabet$681,480$151,440 ▲28.6%3,6000.1%Computer and TechnologySBUXStarbucks$638,020$6,844 ▼-1.1%6,9920.1%Retail/WholesaleNVDANVIDIA$625,120$62,445 ▲11.1%4,6550.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$547,399$8,791 ▲1.6%9340.1%FinanceEBMTEagle Bancorp Montana$533,009$45,990 ▼-7.9%34,7690.1%FinanceAMZNAmazon.com$527,194$21,061 ▼-3.8%2,4030.1%Retail/WholesaleDFUSDimensional U.S. Equity ETF$494,1900.0%7,7520.1%ETFKNFKnife River$462,3600.0%4,5490.1%ConstructionVFHVanguard Financials ETF$452,208$23,024 ▼-4.8%3,8300.1%ETFFIBKFirst Interstate BancSystem$437,693$106,176 ▲32.0%13,4800.1%FinanceMDUMDU Resources Group$400,1160.0%22,2040.1%UtilitiesIVViShares Core S&P 500 ETF$390,295$13,540 ▼-3.4%6630.1%ETFMCDMcDonald's$370,190$59,138 ▲19.0%1,2770.1%Retail/WholesaleEVERUS CONSTR GROUP COM$364,847$364,847 ▲New Holding5,5490.1%StockORCLOracle$346,019$61,837 ▲21.8%2,0760.1%Computer and TechnologyBABoeing$343,380$343,380 ▲New Holding1,9400.1%AerospaceABBVAbbVie$326,968$100,401 ▲44.3%1,8400.1%MedicalSCHVSchwab U.S. Large-Cap Value ETF$316,829$211,219 ▲200.0%12,1530.1%ETFCSLCarlisle Companies$302,4490.0%8200.1%Multi-Sector ConglomeratesVTVVanguard Value ETF$299,322$299,322 ▲New Holding1,7680.1%ETFAXPAmerican Express$293,525$293,525 ▲New Holding9890.1%FinanceMETAMeta Platforms$286,314$10,539 ▲3.8%4890.1%Computer and TechnologyVISVanguard Industrials ETF$270,4170.0%1,0630.1%ETFCCitigroup$251,081$1,267 ▼-0.5%3,5670.1%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$238,5490.0%1,9090.0%ETFADPAutomatic Data Processing$234,1840.0%8000.0%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$227,7150.0%2,3500.0%FinanceGOOGAlphabet$226,814$226,814 ▲New Holding1,1910.0%Computer and TechnologyECLEcolab$211,5910.0%9030.0%Basic MaterialsLLYEli Lilly and Company$208,064$13,871 ▲7.1%2700.0%MedicalGERNGeron$74,1950.0%20,9590.0%MedicalRYVYL INC COM$19,0890.0%14,6840.0%StockOKEONEOK$0$242,041 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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