Fund HoldingsAllied Investment Advisors, LLC

Total Portfolio Value
$367.64M
Total Bought
$28.67M
Total Sold
$13.14M
Net Transaction
+$15.54M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)61,82261,719-10319,52023,2096.31%+3,689
VANGUARD WORLD FDS
UTILITIES ETF
104,318116,808+12,49013,30516,0114.36%+2,706
VANGUARD WORLD FDS
HEALTH CAR ETF
124,596127,258+2,66229,29331,9048.68%+2,611
US BANCORP DEL(USB)211,873211,300-5737,0059,1452.49%+2,141
TARGET CORP(TGT)50,21453,259+3,0455,5527,5852.06%+2,033
BANK AMERICA CORP274,688280,862+6,1747,5219,4572.57%+1,936
JPMORGAN CHASE & CO(JPM)73,46273,628+16610,65312,5243.41%+1,871
WELLS FARGO CO NEW(WFC)200,791201,425+6348,2049,9142.70%+1,710
APPLE INC(AAPL)80,99480,810-18413,86715,5584.23%+1,691
GOLDMAN SACHS GROUP INC(GS)21,89322,433+5407,0848,6542.35%+1,570
RTX CORPORATION(RTX)94,85697,900+3,0446,8278,2372.24%+1,411
STATE STR CORP(STT)109,285110,265+9807,3188,5412.32%+1,223
ABBOTT LABS74,26375,736+1,4737,1928,3362.27%+1,144
OTIS WORLDWIDE CORP(OTIS)96,60797,925+1,3187,7598,7612.38%+1,003
SYSCO CORP(SYY)108,581111,752+3,1717,1728,1722.22%+1,001
LOWES COS INC(LOW)49,24150,234+99310,23411,1803.04%+945
CATERPILLAR INC(CAT)43,75543,570-18511,94512,8823.50%+937
LOCKHEED MARTIN CORP(LMT)16,85617,181+3256,8937,7872.12%+894
DEERE & CO(DE)23,68024,207+5278,9369,6802.63%+743
3M CO(MMM)61,77059,021-2,7495,7836,4521.76%+669
MEDTRONIC PLC(MDT)89,58493,138+3,5547,0207,6732.09%+653
AAON INC33,84733,100-7471,9252,4450.67%+520
MERCK & CO INC(MRK)82,46982,493+248,4908,9932.45%+503
SPDR S&P 500 ETF TR(SPY)0971+97104620.13%+462
PEPSICO INC(PEP)48,48149,990+1,5098,2158,4902.31%+276
ALTIMMUNE INC024,350+24,35002740.07%+274
ISHARES TR03,363+3,36302660.07%+266
KIMBERLY-CLARK CORP(KMB)59,33861,124+1,7867,1717,4272.02%+256
JOHNSON & JOHNSON(JNJ)53,37754,614+1,2378,3148,5602.33%+247
TOTALENERGIES SE(TTE)147,260147,128-1329,6849,9132.70%+230
ISHARES TR01,994+1,99402270.06%+227
BOEING CO(BA)3,2793,27906298550.23%+226
EMERSON ELEC CO(EMR)96,76498,309+1,5459,3449,5682.60%+224
ISHARES TR0724+72402190.06%+219
EAGLE BANCORP MONT INC55,22655,22606538720.24%+219
ABBVIE INC(ABBV)01,330+1,33002060.06%+206
SHELL PLC(SHEL)168,394167,716-67810,84111,0363.00%+195
GLACIER BANCORP INC NEW(GBCI)11,86912,869+1,0003385320.14%+193
PROCTER AND GAMBLE CO(PG)56,51756,995+4788,2448,3522.27%+108
VANGUARD WORLD FDS
INF TECH ETF
2,3492,171-1789751,0510.29%+76
HOME DEPOT INC(HD)1,8601,770-905626130.17%+51
AMAZON COM INC(AMZN)2,0572,05702613130.09%+51
INVESCO EXCH TRADED FD TR II12,20012,20007177640.21%+47
FIRST INTST BANCSYSTEM INC(FIBK)10,80410,210-5942693140.09%+45
CARLISLE COS INC(CSL)82082002132560.07%+44
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
7,7527,75203614020.11%+41
MCDONALDS CORP(MCD)1,0731,07302833180.09%+35
STARBUCKS CORP(SBUX)6,9816,98106376700.18%+33
BERKSHIRE HATHAWAY INC DEL2,8202,848+289881,0160.28%+28
VANGUARD WORLD FDS
FINANCIALS ETF
4,4364,151-2853563830.10%+27
SCHWAB STRATEGIC TR4,0294,043+142602830.08%+24
BERKSHIRE HATHAWAY INC DEL2201,0631,0850.30%+22
ALPHABET INC(GOOG)2,5052,50503283500.10%+22
RYVYL INC14,68414,684044610.02%+17
VANGUARD WORLD FDS
INDUSTRIAL ETF
1,1651,095-702272410.07%+14
GERON CORP(GERN)20,95920,959044440.01%-0
PROSHARES TR
S&P 500 DV ARIST
18,92516,835-2,0901,6761,6030.44%-73
DNP SELECT INCOME FD INC(DNP)15,4080-15,4081470-147
INTERNATIONAL BUSINESS MACHS(IBM)8,0615,939-2,1221,1319710.26%-160
WALMART INC(WMT)8,4087,157-1,2511,3451,1280.31%-216
FEDEX CORP(FDX)38,72838,718-1010,2609,7942.66%-465
PFIZER INC(PFE)174,775182,896+8,1215,7975,2661.43%-532
CHEVRON CORP NEW(CVX)67,57068,507+93711,39410,2192.78%-1,175
EXXON MOBIL CORP101,388101,307-8111,92110,1292.76%-1,793
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