Fund HoldingsAllied Investment Advisors, LLC

Total Portfolio Value
$334.19M
Total Bought
$30.13M
Total Sold
$21.24M
Net Transaction
+$8.89M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD WORLD FDS
UTILITIES ETF
0104,318+104,318013,3053.98%+13,305
TOTALENERGIES SE(TTE)145,629147,260+1,6318,3949,6842.90%+1,290
CATERPILLAR INC(CAT)44,01843,755-26310,83111,9453.57%+1,114
EXXON MOBIL CORP100,855101,388+53310,81711,9213.57%+1,104
CHEVRON CORP NEW(CVX)67,28467,570+28610,58711,3943.41%+807
EMERSON ELEC CO(EMR)95,39996,764+1,3658,6239,3442.80%+721
SHELL PLC(SHEL)168,803168,394-40910,19210,8413.24%+649
FEDEX CORP(FDX)39,12338,728-3959,69910,2603.07%+561
VANGUARD WORLD FDS
FINANCIALS ETF
04,436+4,43603560.11%+356
US BANCORP DEL(USB)206,671211,873+5,2026,8287,0052.10%+176
GOLDMAN SACHS GROUP INC(GS)21,57221,893+3216,9587,0842.12%+126
JPMORGAN CHASE & CO(JPM)72,85573,462+60710,59610,6533.19%+57
RYVYL INC014,684+14,6840440.01%+44
ALPHABET INC(GOOG)2,4942,505+112993280.10%+29
BERKSHIRE HATHAWAY INC DEL2201,0361,0630.32%+27
BERKSHIRE HATHAWAY INC DEL2,8202,82009629880.30%+26
CARLISLE COS INC(CSL)82082002102130.06%+2
VANGUARD WORLD FDS
INDUSTRIAL ETF
1,1651,16502392270.07%-12
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
7,7527,75203733610.11%-12
DNP SELECT INCOME FD INC(DNP)15,40815,40801611470.04%-15
SCHWAB STRATEGIC TR4,1394,029-1102782600.08%-18
FIRST INTST BANCSYSTEM INC(FIBK)12,23410,804-1,4302922690.08%-22
GERON CORP(GERN)20,95920,959067440.01%-23
HOME DEPOT INC(HD)1,8901,860-305875620.17%-25
GLACIER BANCORP INC NEW(GBCI)11,86911,86903703380.10%-32
MCDONALDS CORP(MCD)1,0731,07303202830.08%-38
INVESCO EXCH TRADED FD TR II12,20012,20007667170.21%-49
PROCTER AND GAMBLE CO(PG)54,74356,517+1,7748,3078,2442.47%-63
VANGUARD WORLD FDS
INF TECH ETF
2,3492,34901,0399750.29%-64
EAGLE BANCORP MONT INC55,22655,22607316530.20%-78
3M CO(MMM)58,89561,770+2,8755,8955,7831.73%-112
BOEING CO(BA)3,5233,279-2447446290.19%-115
STARBUCKS CORP(SBUX)7,6306,981-6497566370.19%-119
BANK AMERICA CORP267,781274,688+6,9077,6837,5212.25%-162
AMAZON COM INC(AMZN)3,2752,057-1,2184272610.08%-165
WELLS FARGO CO NEW(WFC)196,756200,791+4,0358,3988,2042.45%-193
ISHARES TR4750-4752120-212
AAON INC22,56533,847+11,2822,1391,9250.58%-215
ALPHABET INC(GOOG)1,8080-1,8082190-219
PFIZER INC(PFE)164,052174,775+10,7236,0175,7971.73%-220
CITIGROUP INC(C)5,3350-5,3352460-246
VANGUARD WORLD FDS
CONSUM STP ETF
1,3080-1,3082540-254
PROSHARES TR
S&P 500 DV ARIST
21,50318,925-2,5782,0271,6760.50%-351
VANGUARD WORLD FDS
HEALTH CAR ETF
121,237124,596+3,35929,68129,2938.77%-389
JOHNSON & JOHNSON(JNJ)52,78953,377+5888,7388,3142.49%-424
STATE STR CORP(STT)106,545109,285+2,7407,7977,3182.19%-479
DEERE & CO(DE)23,25523,680+4259,4238,9362.67%-486
ABBOTT LABS71,06174,263+3,2027,7477,1922.15%-555
SYSCO CORP(SYY)105,299108,581+3,2827,8137,1722.15%-641
LOCKHEED MARTIN CORP(LMT)16,40216,856+4547,5516,8932.06%-658
TARGET CORP(TGT)47,23650,214+2,9786,2305,5521.66%-678
PEPSICO INC(PEP)48,04748,481+4348,8998,2152.46%-685
MEDTRONIC PLC(MDT)87,51789,584+2,0677,7107,0202.10%-690
OTIS WORLDWIDE CORP(OTIS)95,47296,607+1,1358,4987,7592.32%-739
KIMBERLY-CLARK CORP(KMB)57,43359,338+1,9057,9297,1712.15%-758
LOWES COS INC(LOW)48,97149,241+27011,05310,2343.06%-819
MERCK & CO INC(MRK)81,92482,469+5459,4538,4902.54%-963
MICROSOFT CORP(MSFT)62,14361,822-32121,16219,5205.84%-1,642
APPLE INC(AAPL)81,71580,994-72115,85013,8674.15%-1,983
RTX CORPORATION(RTX)91,99094,856+2,8669,0116,8272.04%-2,185
INTERNATIONAL BUSINESS MACHS(IBM)55,9148,061-47,8537,4821,1310.34%-6,351
WALMART INC(WMT)54,3418,408-45,9338,5411,3450.40%-7,197
Page 1 of 1