Allied Investment Advisors

Allied Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Allied Investment Advisors

Allied Investment Advisors holds 97 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Dividend Equity Etf Etf (SCHD) 7.4 $47M 1.7M 27.30
Vanguard Health Care Etf Etf (VHT) 6.8 $43M 164k 259.60
Microsoft Corp Stock (MSFT) 5.3 $33M 64k 517.95
Jpmorgan Chase & Co Stock (JPM) 3.5 $22M 70k 315.43
Caterpillar Stock (CAT) 3.3 $21M 44k 477.15
Aaon Inc Com Par 0.004 Stock (AAON) 3.0 $19M 199k 93.44
Rtx Corporation Stock (RTX) 2.8 $18M 106k 167.33
Goldman Sachs Group Stock (GS) 2.8 $17M 22k 796.35
Wells Fargo Stock (WFC) 2.7 $17M 201k 83.82
Vanguard Utilities Etf Etf (VPU) 2.7 $17M 89k 189.41
Bank America Corp Stock (BAC) 2.6 $17M 319k 51.59
Lowes Cos Stock (LOW) 2.4 $15M 59k 251.31
State Str Corp Stock (STT) 2.3 $15M 127k 116.01
Exxon Mobil Corp Stock (XOM) 2.2 $14M 123k 112.75
Shell Plc Spon Ads Adr (SHEL) 2.2 $14M 192k 71.53
Johnson & Johnson Stock (JNJ) 2.2 $14M 73k 185.42
Chevron Corp Stock (CVX) 2.1 $14M 87k 155.29
Deere & Co Stock (DE) 2.1 $13M 28k 457.26
3M Stock (MMM) 2.1 $13M 83k 155.18
Abbott Labs Stock (ABT) 2.0 $13M 95k 133.94
Apple Stock (AAPL) 2.0 $13M 50k 254.63
Us Bancorp Del Stock (USB) 2.0 $13M 260k 48.33
Sysco Corp Stock (SYY) 2.0 $12M 150k 82.34
Medtronic Stock (MDT) 1.9 $12M 125k 95.24
Fedex Corp Stock (FDX) 1.8 $11M 49k 235.81
Lockheed Martin Corp Stock (LMT) 1.8 $11M 23k 499.21
Genuine Parts Stock (GPC) 1.8 $11M 80k 138.60
Realty Income Corp Reit (O) 1.7 $11M 179k 60.79
Otis Worldwide Corp Stock (OTIS) 1.7 $11M 119k 91.43
Procter And Gamble Stock (PG) 1.7 $11M 70k 153.65
Totalenergies Se Adr (TTE) 1.7 $11M 180k 59.69
Pepsico Stock (PEP) 1.6 $10M 73k 140.44
Kimberly-clark Corp Stock (KMB) 1.6 $10M 81k 124.34
Amrize Stock (AMRZ) 1.5 $9.5M 196k 48.53
Pfizer Stock (PFE) 1.5 $9.1M 358k 25.48
Diageo Adr (DEO) 1.3 $8.3M 87k 95.43
Target Corp Stock (TGT) 1.3 $8.0M 90k 89.70
Vanguard Ftse Europe Etf Etf (VGK) 1.3 $8.0M 100k 79.80
Vanguard Total Stock Market Etf Etf (VTI) 1.1 $7.2M 22k 328.17
Emerson Elec Stock (EMR) 0.6 $3.9M 30k 131.18
Walmart Stock (WMT) 0.3 $2.1M 21k 103.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.1M 4.1k 502.74
Nvidia Corporation Stock (NVDA) 0.3 $2.0M 11k 186.58
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $1.8M 18k 103.07
Vanguard Value Etf Etf (VTV) 0.2 $1.5M 8.3k 186.49
1/100 Berkshire Htwy Cla100 Stock (BRK.A) 0.2 $1.5M 2.00 754200.00
International Business Machs Stock (IBM) 0.2 $1.5M 5.2k 282.16
Vanguard Information Technology Etf Etf (VGT) 0.2 $1.4M 1.9k 746.63
Costco Whsl Corp Stock (COST) 0.2 $1.2M 1.3k 925.63
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.1M 1.7k 666.18
Broadcom Stock (AVGO) 0.2 $951k 2.9k 329.91
Glacier Bancorp Stock (GBCI) 0.1 $930k 19k 48.67
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $897k 12k 73.48
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $882k 3.6k 243.08
Meta Platforms Inc Cl A Stock (META) 0.1 $813k 1.1k 734.38
Home Depot Stock (HD) 0.1 $750k 1.9k 405.19
Amazon Stock (AMZN) 0.1 $717k 3.3k 219.57
Starbucks Corp Stock (SBUX) 0.1 $592k 7.0k 84.60
Oracle Corp Stock (ORCL) 0.1 $577k 2.1k 281.30
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $562k 7.8k 72.44
Merck & Co Stock (MRK) 0.1 $558k 6.6k 83.93
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $552k 2.3k 243.55
First Intst Bancsystem Stock (FIBK) 0.1 $543k 17k 31.87
Abbvie Stock (ABBV) 0.1 $531k 2.3k 231.54
Everus Constr Group Stock (ECG) 0.1 $494k 5.8k 85.75
Vanguard Financials Etf Etf (VFH) 0.1 $470k 3.6k 131.24
Mdu Res Group Stock (MDU) 0.1 $408k 23k 17.81
Boeing Stock (BA) 0.1 $407k 1.9k 215.83
Mcdonalds Corp Stock (MCD) 0.1 $405k 1.3k 303.89
Spdr Gold Shares Etf (GLD) 0.1 $376k 1.1k 355.47
Citigroup Stock (C) 0.1 $374k 3.7k 101.50
Mckesson Corp Stock (MCK) 0.1 $370k 479.00 772.54
Knife River Corp Stock (KNF) 0.1 $363k 4.7k 76.87
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $362k 13k 29.11
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $362k 603.00 600.37
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $336k 502.00 669.30
American Express Stock (AXP) 0.1 $329k 989.00 332.16
Western Digital Corp Stock (WDC) 0.1 $317k 2.6k 120.06
Cisco Sys Stock (CSCO) 0.0 $303k 4.4k 68.42
Vanguard Industrials Etf Etf (VIS) 0.0 $298k 1.0k 296.29
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $295k 734.00 402.42
Carlisle Cos Stock (CSL) 0.0 $270k 820.00 328.96
Schwab Charles Corp Stock (SCHW) 0.0 $266k 2.8k 95.47
Conocophillips Stock (COP) 0.0 $259k 2.7k 94.59
Steel Dynamics Stock (STLD) 0.0 $255k 1.8k 139.43
Eli Lilly & Co Stock (LLY) 0.0 $248k 326.00 761.86
Unitedhealth Group Stock (UNH) 0.0 $236k 683.00 345.36
Automatic Data Processing Stock (ADP) 0.0 $235k 800.00 293.50
Advanced Micro Devices Stock (AMD) 0.0 $234k 1.4k 161.79
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $232k 2.3k 100.25
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $231k 1.8k 129.72
Axon Enterprise Stock (AXON) 0.0 $230k 320.00 717.64
First Solar Stock (FSLR) 0.0 $227k 1.0k 220.53
Dutch Bros Inc Cl A Stock (BROS) 0.0 $223k 4.3k 52.34
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $203k 4.0k 50.63
Ford Mtr Stock (F) 0.0 $148k 12k 11.96
Geron Corp Stock (GERN) 0.0 $22k 16k 1.37