HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD WORLD FD (VHT) |
131,267 | +4,009 | $35,510 |
| VHT | 131,267 | +4,009 | $35,510 |
| MICROSOFT CORP |
61,528 | -191 | $25,886 |
| MSFT | 61,528 | -191 | $25,886 |
| VANGUARD WORLD FD (VPU) |
126,907 | +10,099 | $18,094 |
| VPU | 126,907 | +10,099 | $18,094 |
| CATERPILLAR INC |
43,511 | -59 | $15,944 |
| CAT | 43,511 | -59 | $15,944 |
| JPMORGAN CHASE & CO |
73,756 | +128 | $14,773 |
| JPM | 73,756 | +128 | $14,773 |
| APPLE INC |
82,976 | +2,166 | $14,229 |
| AAPL | 82,976 | +2,166 | $14,229 |
| LOWES COS INC |
51,207 | +973 | $13,044 |
| LOW | 51,207 | +973 | $13,044 |
| EXXON MOBIL CORP |
105,276 | +3,969 | $12,237 |
| XOM | 105,276 | +3,969 | $12,237 |
| WELLS FARGO CO NEW |
207,216 | +5,791 | $12,010 |
| WFC | 207,216 | +5,791 | $12,010 |
| FEDEX CORP |
39,898 | +1,180 | $11,560 |
| FDX | 39,898 | +1,180 | $11,560 |
| SHELL PLC |
171,430 | +3,714 | $11,493 |
| SHEL | 171,430 | +3,714 | $11,493 |
| EMERSON ELEC CO |
99,886 | +1,577 | $11,329 |
| EMR | 99,886 | +1,577 | $11,329 |
| CHEVRON CORP NEW |
71,465 | +2,958 | $11,273 |
| CVX | 71,465 | +2,958 | $11,273 |
| MERCK & CO INC |
84,782 | +2,289 | $11,187 |
| MRK | 84,782 | +2,289 | $11,187 |
| BANK AMERICA CORP |
290,475 | +9,613 | $11,015 |
| BAC | 290,475 | +9,613 | $11,015 |
| DEERE & CO |
25,283 | +1,076 | $10,385 |
| DE | 25,283 | +1,076 | $10,385 |
| TOTALENERGIES SE |
150,777 | +3,649 | $10,378 |
| TTE | 150,777 | +3,649 | $10,378 |
| TARGET CORP |
56,619 | +3,360 | $10,033 |
| TGT | 56,619 | +3,360 | $10,033 |
| OTIS WORLDWIDE CORP |
100,339 | +2,414 | $9,961 |
| OTIS | 100,339 | +2,414 | $9,961 |
| US BANCORP DEL |
222,727 | +11,427 | $9,956 |
| USB | 222,727 | +11,427 | $9,956 |
| RTX CORPORATION |
101,717 | +3,817 | $9,920 |
| RTX | 101,717 | +3,817 | $9,920 |
| GOLDMAN SACHS GROUP INC |
23,223 | +790 | $9,700 |
| GS | 23,223 | +790 | $9,700 |
| PROCTER AND GAMBLE CO |
59,752 | +2,757 | $9,695 |
| PG | 59,752 | +2,757 | $9,695 |
| SYSCO CORP |
116,005 | +4,253 | $9,417 |
| SYY | 116,005 | +4,253 | $9,417 |
| PEPSICO INC |
52,404 | +2,414 | $9,171 |
| PEP | 52,404 | +2,414 | $9,171 |
| ABBOTT LABS |
79,582 | +3,846 | $9,045 |
| ABT | 79,582 | +3,846 | $9,045 |
| JOHNSON & JOHNSON |
57,045 | +2,431 | $9,024 |
| JNJ | 57,045 | +2,431 | $9,024 |
| STATE STR CORP |
115,384 | +5,119 | $8,921 |
| STT | 115,384 | +5,119 | $8,921 |
| MEDTRONIC PLC |
98,279 | +5,141 | $8,565 |
| MDT | 98,279 | +5,141 | $8,565 |
| KIMBERLY CLARK CORP |
65,417 | +4,293 | $8,462 |
| KMB | 65,417 | +4,293 | $8,462 |
| LOCKHEED MARTIN CORP |
18,040 | +859 | $8,206 |
| LMT | 18,040 | +859 | $8,206 |
| 3M CO |
68,611 | +9,590 | $7,278 |
| MMM | 68,611 | +9,590 | $7,278 |
| PFIZER INC |
227,247 | +44,351 | $6,306 |
| PFE | 227,247 | +44,351 | $6,306 |
| AAON INC |
33,100 | UNCH | $2,916 |
| AAON | 33,100 | UNCH | $2,916 |
 BERKSHIRE HATHAWAY INC DEL |
$2,540 | ||
| BRK.B | 3,023 | +175 | $1,271 |
| BRK.A | 2 | UNCH | $1,269 |
| PROSHARES TR (NOBL) |
16,740 | -95 | $1,698 |
| NOBL | 16,740 | -95 | $1,698 |
| VANGUARD WORLD FD (VGT) |
2,187 | +16 | $1,147 |
| VGT | 2,187 | +16 | $1,147 |
| WALMART INC |
17,766 | +10,609 | $1,069 |
| WMT | 17,766 | +10,609 | $1,069 |
| INTERNATIONAL BUSINESS MACHS |
5,559 | -380 | $1,061 |
| IBM | 5,559 | -380 | $1,061 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
12,200 | UNCH | $804 |
| SPLV | 12,200 | UNCH | $804 |
| HOME DEPOT INC |
1,838 | +68 | $705 |
| HD | 1,838 | +68 | $705 |
| STARBUCKS CORP |
7,081 | +100 | $647 |
| SBUX | 7,081 | +100 | $647 |
| GLACIER BANCORP INC NEW |
14,188 | +1,319 | $571 |
| GBCI | 14,188 | +1,319 | $571 |
| EAGLE BANCORP MONT INC |
42,769 | -12,457 | $549 |
| EBMT | 42,769 | -12,457 | $549 |
| DIMENSIONAL ETF TRUST (DFUS) |
7,752 | UNCH | $442 |
| DFUS | 7,752 | UNCH | $442 |
| AMAZON COM INC |
2,397 | +340 | $432 |
| AMZN | 2,397 | +340 | $432 |
| VANGUARD WORLD FD (VFH) |
4,119 | -32 | $422 |
| VFH | 4,119 | -32 | $422 |
| ALPHABET INC |
2,548 | +43 | $385 |
| GOOGL | 2,548 | +43 | $385 |
| CARLISLE COS INC |
820 | UNCH | $321 |
| CSL | 820 | UNCH | $321 |
| ISHARES TR (IJK) |
3,363 | UNCH | $307 |
| IJK | 3,363 | UNCH | $307 |
See Full List: All Stocks Held By Allied Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Allied Investment Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $414,158 At 12/31/2023: $367,633 Allied Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allied Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
