Allied Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Allied Investment Advisors, LLC

Investment Activity

Allied Investment Advisors, LLC has $426.19 million in total holdings as of June 30, 2024.
Allied Investment Advisors, LLC owns shares of 74 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 4.22% of the portfolio was purchased this quarter.
About 0.42% of the portfolio was sold this quarter.
This quarter, Allied Investment Advisors, LLC has purchased 70 new stocks and bought additional shares in 34 stocks.
Allied Investment Advisors, LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Health Care ETF: $35,469,504
Microsoft: $27,514,011
Vanguard Utilities ETF: $19,366,426
Apple: $17,586,584
JPMorgan Chase & Co.: $14,709,156

Largest New Holdings this Quarter

MDU Resources Group: $557,320 Holding
NVIDIA: $321,822 Holding
Knife River: $319,067 Holding
Oracle: $240,809 Holding
Meta Platforms: $237,488 Holding

Largest Purchases this Quarter

AAON: 87,092 shares (about $7.60M)
3M: 11,841 shares (about $1.21M)
Costco Wholesale: 852 shares (about $724.19K)
Pfizer: 22,733 shares (about $636.07K)
Vanguard Utilities ETF: 4,018 shares (about $594.34K)

Largest Sales this Quarter

Caterpillar: 1,085 shares (about $361.41K)
JPMorgan Chase & Co.: 1,032 shares (about $208.73K)
Wells Fargo & Company: 2,969 shares (about $176.33K)
Merck & Co., Inc.: 1,044 shares (about $129.25K)
Walmart: 780 shares (about $52.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VHT Vanguard Health Care ETF	$35,469,504	$552,482 ▲	1.6%	133,344	8.3%	ETF
MSFT Microsoft	$27,514,011	$13,856 ▲	0.1%	61,559	6.5%	Computer and Technology
VPU Vanguard Utilities ETF	$19,366,426	$594,343 ▲	3.2%	130,925	4.5%	ETF
AAPL Apple	$17,586,584	$110,154 ▲	0.6%	83,499	4.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$14,709,156	$208,732 ▼	-1.4%	72,724	3.5%	Finance
CAT Caterpillar	$14,132,101	$361,414 ▼	-2.5%	42,426	3.3%	Industrial Products
SHEL Shell	$12,350,142	$23,675 ▼	-0.2%	171,102	2.9%	Oils/Energy
WFC Wells Fargo & Company	$12,130,229	$176,329 ▼	-1.4%	204,247	2.8%	Finance
XOM Exxon Mobil	$12,123,011	$3,684 ▲	0.0%	105,308	2.8%	Oils/Energy
FDX FedEx	$12,100,943	$137,926 ▲	1.2%	40,358	2.8%	Transportation
BAC Bank of America	$11,657,024	$104,834 ▲	0.9%	293,111	2.7%	Finance
LOW Lowe's Companies	$11,532,924	$243,829 ▲	2.2%	52,313	2.7%	Retail/Wholesale
CVX Chevron	$11,392,694	$214,139 ▲	1.9%	72,834	2.7%	Oils/Energy
EMR Emerson Electric	$11,027,897	$24,456 ▲	0.2%	100,108	2.6%	Industrial Products
AAON AAON	$10,485,550	$7,597,906 ▲	263.1%	120,192	2.5%	Construction
GS The Goldman Sachs Group	$10,452,663	$51,564 ▼	-0.5%	23,109	2.5%	Finance
RTX RTX	$10,377,114	$165,744 ▲	1.6%	103,368	2.4%	Aerospace
MRK Merck & Co., Inc.	$10,366,764	$129,247 ▼	-1.2%	83,738	2.4%	Medical
TTE TotalEnergies	$10,092,085	$38,274 ▲	0.4%	151,351	2.4%	Oils/Energy
PG Procter & Gamble	$9,969,508	$115,278 ▲	1.2%	60,451	2.3%	Consumer Staples
OTIS Otis Worldwide	$9,813,803	$155,171 ▲	1.6%	101,951	2.3%	Construction
DE Deere & Company	$9,630,687	$184,200 ▲	1.9%	25,776	2.3%	Industrial Products
KMB Kimberly-Clark	$9,290,495	$249,866 ▲	2.8%	67,225	2.2%	Consumer Staples
USB U.S. Bancorp	$8,932,937	$90,675 ▲	1.0%	225,011	2.1%	Finance
PEP PepsiCo	$8,924,197	$281,206 ▲	3.3%	54,109	2.1%	Consumer Staples
JNJ Johnson & Johnson	$8,893,154	$555,411 ▲	6.7%	60,845	2.1%	Medical
STT State Street	$8,678,572	$140,156 ▲	1.6%	117,278	2.0%	Finance
LMT Lockheed Martin	$8,657,699	$231,215 ▲	2.7%	18,535	2.0%	Aerospace
ABT Abbott Laboratories	$8,574,445	$305,080 ▲	3.7%	82,518	2.0%	Medical
TGT Target	$8,572,108	$190,231 ▲	2.3%	57,904	2.0%	Retail/Wholesale
SYY Sysco	$8,545,240	$263,643 ▲	3.2%	119,698	2.0%	Consumer Staples
MMM 3M	$8,221,390	$1,210,032 ▲	17.3%	80,452	1.9%	Multi-Sector Conglomerates
MDT Medtronic	$8,173,404	$437,864 ▲	5.7%	103,842	1.9%	Medical
PFE Pfizer	$6,994,440	$636,069 ▲	10.0%	249,980	1.6%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$1,607,390	$1,826 ▼	-0.1%	16,721	0.4%	ETF
VGT Vanguard Information Technology ETF	$1,261,002		0.0%	2,187	0.3%	ETF
BRK.B Berkshire Hathaway	$1,229,756		0.0%	3,023	0.3%	Finance
BRK.A Berkshire Hathaway	$1,224,482		0.0%	2	0.3%	Finance
WMT Walmart	$1,150,122	$52,814 ▼	-4.4%	16,986	0.3%	Retail/Wholesale
COST Costco Wholesale	$968,139	$724,192 ▲	296.9%	1,139	0.2%	Retail/Wholesale
IBM International Business Machines	$910,409	$51,020 ▼	-5.3%	5,264	0.2%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$792,390		0.0%	12,200	0.2%	ETF
HD Home Depot	$609,305	$23,408 ▼	-3.7%	1,770	0.1%	Retail/Wholesale
AMZN Amazon.com	$567,575	$104,355 ▲	22.5%	2,937	0.1%	Retail/Wholesale
EBMT Eagle Bancorp Montana	$567,545		0.0%	42,769	0.1%	Finance
MDU MDU Resources Group	$557,320	$557,320 ▲	New Holding	22,204	0.1%	Utilities
SBUX Starbucks	$555,148	$3,892 ▲	0.7%	7,131	0.1%	Retail/Wholesale
GBCI Glacier Bancorp	$529,496		0.0%	14,188	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$500,138	$199,729 ▲	66.5%	919	0.1%	Finance
GOOGL Alphabet	$473,226	$9,108 ▲	2.0%	2,598	0.1%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$456,205		0.0%	7,752	0.1%	ETF
VFH Vanguard Financials ETF	$411,406		0.0%	4,119	0.1%	ETF
CSL Carlisle Companies	$332,272		0.0%	820	0.1%	Multi-Sector Conglomerates
NVDA NVIDIA	$321,822	$321,822 ▲	New Holding	2,605	0.1%	Computer and Technology
KNF Knife River	$319,067	$319,067 ▲	New Holding	4,549	0.1%	Construction
SCHV Schwab U.S. Large-Cap Value ETF	$300,098	$593 ▲	0.2%	4,051	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$296,314		0.0%	3,363	0.1%	ETF
FIBK First Interstate BancSystem	$283,532		0.0%	10,210	0.1%	Finance
MCD McDonald's	$273,443		0.0%	1,073	0.1%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$263,905		0.0%	724	0.1%	ETF
VIS Vanguard Industrials ETF	$250,039	$4,234 ▼	-1.7%	1,063	0.1%	ETF
LLY Eli Lilly and Company	$243,106		0.0%	269	0.1%	Medical
ORCL Oracle	$240,809	$240,809 ▲	New Holding	1,705	0.1%	Computer and Technology
META Meta Platforms	$237,488	$237,488 ▲	New Holding	471	0.1%	Computer and Technology
C Citigroup	$227,504		0.0%	3,585	0.1%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$226,239		0.0%	1,994	0.1%	ETF
ABBV AbbVie	$218,688	$47,854 ▼	-18.0%	1,275	0.1%	Medical
OKE ONEOK	$216,597	$216,597 ▲	New Holding	2,656	0.1%	Oils/Energy
ECL Ecolab	$214,914		0.0%	903	0.1%	Basic Materials
AXP American Express	$208,395	$208,395 ▲	New Holding	900	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$203,964		0.0%	2,623	0.0%	ETF
DNP DNP Select Income Fund	$95,763		0.0%	11,650	0.0%	Finance
GERN Geron	$88,866		0.0%	20,959	0.0%	Medical
RYVYL INC	$21,292		0.0%	14,684	0.0%	COM
BA Boeing	$0	$220,781 ▼	-100.0%	0	0.0%	Aerospace
ADP Automatic Data Processing	$0	$219,022 ▼	-100.0%	0	0.0%	Business Services
AMD Advanced Micro Devices	$0	$207,744 ▼	-100.0%	0	0.0%	Computer and Technology