Allied Investment Advisors

Allied Investment Advisors as of June 30, 2025

Portfolio Holdings for Allied Investment Advisors

Allied Investment Advisors holds 87 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Dividend Equity Etf Etf (SCHD) 7.6 $43M 1.6M 26.50
Vanguard Health Care Etf Etf (VHT) 6.7 $39M 155k 248.34
Microsoft Corp Stock (MSFT) 5.4 $31M 62k 497.41
Vanguard Utilities Etf Etf (VPU) 4.3 $25M 139k 176.51
Jpmorgan Chase & Co Stock (JPM) 3.5 $20M 69k 289.91
Aaon Inc Com Par $0.004 Stock (AAON) 3.1 $18M 243k 73.75
Caterpillar Stock (CAT) 3.0 $17M 44k 388.21
Wells Fargo Stock (WFC) 2.8 $16M 196k 80.12
Goldman Sachs Group Stock (GS) 2.7 $16M 22k 707.75
Rtx Corporation Stock (RTX) 2.7 $15M 104k 146.02
Bank America Corp Stock (BAC) 2.6 $15M 310k 47.32
Emerson Elec Stock (EMR) 2.5 $14M 105k 133.33
Deere & Co Stock (DE) 2.4 $14M 27k 508.49
State Str Corp Stock (STT) 2.3 $13M 124k 106.34
Shell Plc Spon Ads Adr (SHEL) 2.3 $13M 185k 70.41
Exxon Mobil Corp Stock (XOM) 2.2 $13M 118k 107.80
Lowes Cos Stock (LOW) 2.2 $13M 57k 221.87
3M Stock (MMM) 2.1 $12M 81k 152.24
Abbott Labs Stock (ABT) 2.1 $12M 90k 136.01
Chevron Corp Stock (CVX) 2.1 $12M 83k 143.19
Us Bancorp Del Stock (USB) 2.0 $11M 249k 45.25
Otis Worldwide Corp Stock (OTIS) 1.9 $11M 112k 99.02
Sysco Corp Stock (SYY) 1.9 $11M 143k 75.74
Johnson & Johnson Stock (JNJ) 1.9 $11M 70k 152.75
Procter And Gamble Stock (PG) 1.9 $11M 67k 159.32
Totalenergies Se Adr (TTE) 1.8 $11M 171k 61.39
Fedex Corp Stock (FDX) 1.8 $11M 46k 227.31
Apple Stock (AAPL) 1.8 $10M 51k 205.17
Medtronic Stock (MDT) 1.8 $10M 118k 87.17
Kimberly-clark Corp Stock (KMB) 1.7 $9.8M 76k 128.92
Lockheed Martin Corp Stock (LMT) 1.7 $9.8M 21k 463.14
Genuine Parts Stock (GPC) 1.6 $9.0M 75k 121.31
Pepsico Stock (PEP) 1.6 $9.0M 68k 132.04
Target Corp Stock (TGT) 1.4 $8.3M 84k 98.65
Diageo Adr (DEO) 1.4 $8.0M 80k 100.84
Pfizer Stock (PFE) 1.4 $8.0M 331k 24.24
Vanguard Total Stock Market Etf Etf (VTI) 1.1 $6.5M 21k 303.93
Vanguard Ftse Europe Etf Etf (VGK) 1.0 $5.8M 74k 77.50
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.4 $2.6M 68k 37.60
Spdr Gold Shares Etf (GLD) 0.4 $2.0M 6.6k 304.83
Walmart Stock (WMT) 0.4 $2.0M 21k 97.78
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.8M 3.7k 485.77
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $1.6M 16k 100.70
Costco Whsl Corp Stock (COST) 0.3 $1.6M 1.6k 989.94
1/100 Berkshire Htwy Cla100 Stock (BRK.A) 0.3 $1.5M 2.00 728800.00
International Business Machs Stock (IBM) 0.3 $1.4M 4.9k 294.78
Vanguard Information Technology Etf Etf (VGT) 0.2 $1.3M 2.0k 663.28
Vanguard Value Etf Etf (VTV) 0.2 $927k 5.2k 176.74
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $888k 12k 72.82
Nvidia Corporation Stock (NVDA) 0.2 $886k 5.6k 157.99
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $712k 1.2k 617.85
Home Depot Stock (HD) 0.1 $694k 1.9k 366.64
Starbucks Corp Stock (SBUX) 0.1 $641k 7.0k 91.63
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $640k 3.6k 176.21
Glacier Bancorp Stock (GBCI) 0.1 $639k 15k 43.08
Amazon Stock (AMZN) 0.1 $554k 2.5k 219.39
Merck & Co Stock (MRK) 0.1 $547k 6.9k 79.16
Eagle Bancorp Mont Stock (EBMT) 0.1 $530k 32k 16.67
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $520k 7.8k 67.02
Vanguard Financials Etf Etf (VFH) 0.1 $488k 3.8k 127.30
Oracle Corp Stock (ORCL) 0.1 $448k 2.1k 218.68
Meta Platforms Inc Cl A Stock (META) 0.1 $395k 535.00 738.09
Boeing Stock (BA) 0.1 $395k 1.9k 209.53
Mcdonalds Corp Stock (MCD) 0.1 $389k 1.3k 292.17
Knife River Corp Stock (KNF) 0.1 $369k 4.5k 81.64
Mdu Res Group Stock (MDU) 0.1 $368k 22k 16.67
First Intst Bancsystem Stock (FIBK) 0.1 $367k 13k 28.82
Everus Constr Group Stock (ECG) 0.1 $353k 5.5k 63.53
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $350k 563.00 620.90
Abbvie Stock (ABBV) 0.1 $342k 1.8k 185.62
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $337k 12k 27.67
American Express Stock (AXP) 0.1 $316k 989.00 318.98
Citigroup Stock (C) 0.1 $311k 3.7k 85.12
Carlisle Cos Stock (CSL) 0.1 $306k 820.00 373.40
Vanguard Industrials Etf Etf (VIS) 0.1 $298k 1.1k 280.07
Automatic Data Processing Stock (ADP) 0.0 $247k 800.00 308.40
Conocophillips Stock (COP) 0.0 $246k 2.7k 89.74
Broadcom Stock (AVGO) 0.0 $244k 884.00 275.65
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $225k 2.3k 99.20
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $221k 1.8k 123.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $215k 1.2k 177.39
Eli Lilly & Co Stock (LLY) 0.0 $208k 267.00 778.11
Advanced Micro Devices Stock (AMD) 0.0 $205k 1.4k 141.90
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $202k 4.0k 50.27
Ford Mtr Stock (F) 0.0 $134k 12k 10.85
Geron Corp Stock (GERN) 0.0 $30k 21k 1.41
Ryvyl Stock (RVYL) 0.0 $13k 15k 0.85