Allied Investment Advisors

Allied Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Allied Investment Advisors

Allied Investment Advisors holds 102 positions in its portfolio as reported in the December 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 $49M 1.8M 27.43
Vanguard Health Care Etf Etf (VHT) 7.4 $48M 167k 287.85
Microsoft Corp Stock (MSFT) 4.8 $31M 64k 483.62
Caterpillar Stock (CAT) 3.6 $24M 41k 572.87
Jpmorgan Chase & Co Stock (JPM) 3.5 $22M 69k 322.22
Goldman Sachs Group Stock (GS) 2.9 $19M 21k 879.00
Wells Fargo Stock (WFC) 2.9 $19M 201k 93.20
Rtx Corporation Stock (RTX) 2.9 $19M 101k 183.40
Bank America Corp Stock (BAC) 2.7 $18M 320k 55.00
State Str Corp Stock (STT) 2.6 $17M 128k 129.01
Vanguard Utilities Etf Etf (VPU) 2.5 $16M 88k 185.04
Johnson & Johnson Stock (JNJ) 2.4 $15M 75k 206.95
Exxon Mobil Corp Stock (XOM) 2.3 $15M 126k 120.34
Lowes Cos Stock (LOW) 2.3 $15M 61k 241.16
Shell Plc Spon Ads Adr (SHEL) 2.2 $14M 197k 73.48
Fedex Corp Stock (FDX) 2.2 $14M 50k 288.86
Us Bancorp Del Stock (USB) 2.2 $14M 268k 53.36
Chevron Corp Stock (CVX) 2.1 $14M 90k 152.41
Deere & Co Stock (DE) 2.1 $14M 29k 465.57
3M Stock (MMM) 2.1 $14M 84k 160.10
Apple Stock (AAPL) 2.1 $13M 49k 271.86
Medtronic Stock (MDT) 1.9 $12M 129k 96.06
Abbott Labs Stock (ABT) 1.9 $12M 98k 125.29
Aaon Inc Com Par $0.004 Stock (AAON) 1.8 $12M 155k 76.25
Sysco Corp Stock (SYY) 1.8 $12M 156k 73.69
Lockheed Martin Corp Stock (LMT) 1.8 $11M 24k 483.67
Amrize Stock (AMRZ) 1.7 $11M 208k 54.08
Pepsico Stock (PEP) 1.7 $11M 77k 143.52
Otis Worldwide Corp Stock (OTIS) 1.7 $11M 125k 87.35
Procter And Gamble Stock (PG) 1.7 $11M 75k 143.31
Realty Income Corp Reit (O) 1.6 $10M 185k 56.37
Genuine Parts Stock (GPC) 1.6 $10M 83k 122.96
Vanguard Ftse Europe Etf Etf (VGK) 1.6 $10M 121k 83.61
Pfizer Stock (PFE) 1.4 $9.2M 371k 24.90
Target Corp Stock (TGT) 1.4 $9.2M 94k 97.75
Kimberly-clark Corp Stock (KMB) 1.4 $8.9M 89k 100.89
Diageo Adr (DEO) 1.2 $8.1M 94k 86.27
Vanguard Total Stock Market Etf Etf (VTI) 1.1 $7.3M 22k 335.27
Emerson Elec Stock (EMR) 0.6 $3.8M 29k 132.72
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.6 $3.6M 70k 51.34
Spdr Gold Shares Etf (GLD) 0.4 $2.6M 6.6k 396.31
Walmart Stock (WMT) 0.4 $2.3M 21k 111.41
Nvidia Corporation Stock (NVDA) 0.3 $2.0M 11k 186.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.0M 3.9k 502.65
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $1.6M 16k 104.07
International Business Machs Stock (IBM) 0.2 $1.5M 5.1k 296.21
1/100 Berkshire Htwy Cla100 Stock (BRK.A) 0.2 $1.5M 2.00 754800.00
Vanguard Value Etf Etf (VTV) 0.2 $1.5M 7.6k 190.99
Vanguard Information Technology Etf Etf (VGT) 0.2 $1.5M 1.9k 753.78
Costco Whsl Corp Stock (COST) 0.2 $1.2M 1.4k 862.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.2M 3.7k 312.97
Broadcom Stock (AVGO) 0.2 $1.0M 2.9k 346.10
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $871k 12k 71.42
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $865k 1.3k 681.92
Glacier Bancorp Stock (GBCI) 0.1 $816k 19k 44.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $761k 2.4k 313.80
Meta Platforms Inc Cl A Stock (META) 0.1 $733k 1.1k 660.09
Amazon Stock (AMZN) 0.1 $725k 3.1k 230.82
Merck & Co Stock (MRK) 0.1 $683k 6.5k 105.26
Home Depot Stock (HD) 0.1 $637k 1.9k 344.10
Eagle Bancorp Mont Stock (EBMT) 0.1 $632k 32k 19.90
Starbucks Corp Stock (SBUX) 0.1 $599k 7.1k 84.21
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $575k 7.8k 74.17
First Intst Bancsystem Stock (FIBK) 0.1 $540k 16k 34.60
Abbvie Stock (ABBV) 0.1 $524k 2.3k 228.49
Everus Constr Group Stock (ECG) 0.1 $480k 5.6k 85.56
Vanguard Financials Etf Etf (VFH) 0.1 $478k 3.6k 133.49
Mdu Res Group Stock (MDU) 0.1 $435k 22k 19.52
Citigroup Stock (C) 0.1 $433k 3.7k 116.69
Mcdonalds Corp Stock (MCD) 0.1 $418k 1.4k 305.63
Oracle Corp Stock (ORCL) 0.1 $400k 2.1k 194.95
Boeing Stock (BA) 0.1 $398k 1.8k 217.12
Mckesson Corp Stock (MCK) 0.1 $393k 479.00 820.29
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $369k 13k 29.61
American Express Stock (AXP) 0.1 $366k 989.00 369.95
Cisco Sys Stock (CSCO) 0.1 $341k 4.4k 77.03
Altria Group Stock (MO) 0.1 $339k 5.9k 57.66
Eli Lilly & Co Stock (LLY) 0.1 $335k 312.00 1073.00
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $330k 482.00 684.94
Knife River Corp Stock (KNF) 0.0 $322k 4.6k 70.35
Steel Dynamics Stock (STLD) 0.0 $310k 1.8k 169.45
Advanced Micro Devices Stock (AMD) 0.0 $309k 1.4k 214.16
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $303k 734.00 412.77
Vanguard Industrials Etf Etf (VIS) 0.0 $300k 1.0k 298.38
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $290k 472.00 614.31
First Solar Stock (FSLR) 0.0 $268k 1.0k 261.23
Schwab Charles Corp Stock (SCHW) 0.0 $264k 2.6k 99.91
Carlisle Cos Stock (CSL) 0.0 $262k 820.00 319.86
Conocophillips Stock (COP) 0.0 $256k 2.7k 93.61
Ishares Russell 2000 Etf Etf (IWM) 0.0 $233k 948.00 246.16
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $231k 2.3k 99.88
Mueller Inds Stock (MLI) 0.0 $226k 2.0k 114.80
Unitedhealth Group Stock (UNH) 0.0 $226k 683.00 330.23
Ishares Silver Trust Etf (SLV) 0.0 $222k 3.4k 64.42
Phillips 66 Stock (PSX) 0.0 $213k 1.7k 129.04
Wp Carey Reit (WPC) 0.0 $211k 3.3k 64.36
Cummins Stock (CMI) 0.0 $211k 413.00 510.45
Automatic Data Processing Stock (ADP) 0.0 $206k 800.00 257.23
Powell Inds Stock (POWL) 0.0 $205k 642.00 318.78
Ford Mtr Stock (F) 0.0 $162k 12k 13.12
Geron Corp Stock (GERN) 0.0 $21k 16k 1.32
Ryvyl Stock (RVYL) 0.0 $2.4k 15k 0.16