Allied Investment Advisors

Allied Investment Advisors as of March 31, 2025

Portfolio Holdings for Allied Investment Advisors

Allied Investment Advisors holds 86 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Dividend Equity Etf Etf (SCHD) 8.1 $43M 1.5M 27.96
Vanguard Health Care Etf Etf (VHT) 7.4 $39M 147k 264.73
Microsoft Corp Stock (MSFT) 4.4 $23M 62k 375.39
Vanguard Utilities Etf Etf (VPU) 4.4 $23M 137k 170.81
Jpmorgan Chase & Co Stock (JPM) 3.3 $17M 70k 245.30
Caterpillar Stock (CAT) 2.7 $14M 43k 329.80
Wells Fargo Stock (WFC) 2.7 $14M 197k 71.79
Rtx Corporation Stock (RTX) 2.7 $14M 106k 132.46
Exxon Mobil Corp Stock (XOM) 2.6 $14M 115k 118.93
Shell Plc Spon Ads Adr (SHEL) 2.5 $13M 182k 73.28
Chevron Corp Stock (CVX) 2.5 $13M 79k 167.29
Lowes Cos Stock (LOW) 2.4 $13M 55k 233.23
Bank America Corp Stock (BAC) 2.4 $13M 308k 41.73
Deere & Co Stock (DE) 2.4 $13M 27k 469.35
Goldman Sachs Group Stock (GS) 2.3 $12M 22k 546.29
Abbott Labs Stock (ABT) 2.3 $12M 90k 132.65
3M Stock (MMM) 2.3 $12M 81k 146.86
Johnson & Johnson Stock (JNJ) 2.2 $11M 69k 165.84
Apple Stock (AAPL) 2.2 $11M 51k 222.13
Emerson Elec Stock (EMR) 2.2 $11M 104k 109.64
Otis Worldwide Corp Stock (OTIS) 2.1 $11M 109k 103.20
Procter And Gamble Stock (PG) 2.1 $11M 66k 170.42
State Str Corp Stock (STT) 2.1 $11M 121k 89.53
Totalenergies Se Adr (TTE) 2.0 $11M 164k 64.69
Fedex Corp Stock (FDX) 2.0 $11M 43k 243.78
Kimberly-clark Corp Stock (KMB) 2.0 $11M 74k 142.22
Medtronic Stock (MDT) 2.0 $10M 115k 89.86
Sysco Corp Stock (SYY) 2.0 $10M 138k 75.04
Us Bancorp Del Stock (USB) 1.9 $9.9M 235k 42.22
Pepsico Stock (PEP) 1.8 $9.6M 64k 149.94
Lockheed Martin Corp Stock (LMT) 1.7 $9.2M 21k 446.71
Aaon Inc Com Par $0.004 Stock (AAON) 1.7 $9.0M 115k 78.13
Genuine Parts Stock (GPC) 1.5 $8.0M 67k 119.14
Diageo Adr (DEO) 1.5 $7.8M 75k 104.79
Pfizer Stock (PFE) 1.5 $7.7M 304k 25.34
Target Corp Stock (TGT) 1.4 $7.3M 70k 104.36
Vanguard Total Stock Market Etf Etf (VTI) 0.8 $4.1M 15k 274.84
Vanguard Ftse Europe Etf Etf (VGK) 0.7 $3.9M 56k 70.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $2.0M 3.8k 532.58
Spdr Gold Shares Etf (GLD) 0.3 $1.8M 6.2k 288.14
Walmart Stock (WMT) 0.3 $1.7M 19k 87.79
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $1.7M 16k 102.18
1/100 Berkshire Htwy Cla100 Stock (BRK.A) 0.3 $1.6M 2.00 798441.50
Costco Whsl Corp Stock (COST) 0.3 $1.4M 1.5k 945.78
International Business Machs Stock (IBM) 0.2 $1.3M 5.1k 248.66
Vanguard Information Technology Etf Etf (VGT) 0.2 $1.2M 2.2k 542.38
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.2 $1.2M 32k 35.88
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $912k 12k 74.72
Vanguard Value Etf Etf (VTV) 0.1 $695k 4.0k 172.74
Home Depot Stock (HD) 0.1 $695k 1.9k 366.49
Starbucks Corp Stock (SBUX) 0.1 $686k 7.0k 98.09
Glacier Bancorp Stock (GBCI) 0.1 $656k 15k 44.22
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $644k 1.2k 559.39
Merck & Co Stock (MRK) 0.1 $635k 7.1k 89.76
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $572k 3.7k 154.63
Nvidia Corporation Stock (NVDA) 0.1 $552k 5.1k 108.38
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $469k 7.8k 60.48
Amazon Stock (AMZN) 0.1 $463k 2.4k 190.26
Vanguard Financials Etf Etf (VFH) 0.1 $458k 3.8k 119.47
Knife River Corp Stock (KNF) 0.1 $407k 4.5k 90.21
Mcdonalds Corp Stock (MCD) 0.1 $399k 1.3k 312.37
Abbvie Stock (ABBV) 0.1 $386k 1.8k 209.52
Mdu Res Group Stock (MDU) 0.1 $373k 22k 16.91
First Intst Bancsystem Stock (FIBK) 0.1 $364k 13k 28.65
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $352k 627.00 561.90
Conocophillips Stock (COP) 0.1 $330k 3.1k 105.02
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $324k 12k 26.58
Boeing Stock (BA) 0.1 $321k 1.9k 170.55
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $292k 5.7k 51.18
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $288k 7.9k 36.41
Oracle Corp Stock (ORCL) 0.1 $287k 2.1k 139.84
Meta Platforms Inc Cl A Stock (META) 0.1 $282k 489.00 576.36
Carlisle Cos Stock (CSL) 0.1 $279k 820.00 340.50
American Express Stock (AXP) 0.1 $266k 989.00 269.05
Vanguard Industrials Etf Etf (VIS) 0.0 $263k 1.1k 247.55
Citigroup Stock (C) 0.0 $252k 3.6k 70.99
Automatic Data Processing Stock (ADP) 0.0 $244k 800.00 305.53
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $230k 3.5k 65.76
Ecolab Stock (ECL) 0.0 $229k 903.00 253.52
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $229k 1.9k 119.73
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $224k 2.3k 98.92
Eli Lilly & Co Stock (LLY) 0.0 $223k 270.00 824.42
Everus Constr Group Stock (ECG) 0.0 $206k 5.5k 37.09
Ford Mtr Stock (F) 0.0 $124k 12k 10.03
Geron Corp Stock (GERN) 0.0 $33k 21k 1.59
Ryvyl Stock (RVYL) 0.0 $15k 15k 0.99