Allied Investment Advisors

Allied Investment Advisors as of March 31, 2026

Portfolio Holdings for Allied Investment Advisors

Allied Investment Advisors holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Dividend Equity Etf Etf (SCHD) 8.0 $56M 1.8M 30.68
Vanguard Health Care Etf Etf (VHT) 6.7 $47M 172k 272.33
Caterpillar Stock (CAT) 3.9 $27M 39k 708.46
Microsoft Corp Stock (MSFT) 3.5 $25M 66k 370.17
Exxon Mobil Corp Stock (XOM) 3.1 $21M 126k 169.66
Jpmorgan Chase & Co Stock (JPM) 2.9 $20M 70k 294.16
Rtx Corporation Stock (RTX) 2.7 $19M 99k 192.90
Chevron Corporation Stock (CVX) 2.7 $19M 92k 206.90
Shell Plc Spon Ads Adr (SHEL) 2.7 $19M 200k 93.00
Johnson & Johnson Stock (JNJ) 2.6 $18M 75k 244.44
Vanguard Utilities Etf Etf (VPU) 2.5 $18M 90k 198.14
Goldman Sachs Group Stock (GS) 2.5 $18M 21k 845.99
Fedex Corp Stock (FDX) 2.5 $18M 49k 356.18
Totalenergies Se Act Stock (TTE) 2.5 $17M 191k 90.98
Deere & Co Stock (DE) 2.4 $17M 29k 563.30
State Str Corp Stock (STT) 2.3 $16M 128k 126.56
Wells Fargo & Co Stock (WFC) 2.3 $16M 203k 79.61
Bank Of Amer Corp Stock (BAC) 2.3 $16M 327k 48.75
Lowes Cos Stock (LOW) 2.1 $15M 63k 236.28
Lockheed Martin Corp Stock (LMT) 2.1 $15M 24k 604.39
Us Bancorp Stock (USB) 2.0 $14M 272k 52.01
Aaon Inc Com Par $0.004 Stock (AAON) 1.9 $13M 160k 82.75
3M Stock (MMM) 1.8 $13M 87k 145.23
Pepsico Stock (PEP) 1.8 $13M 81k 155.29
Amrize Stock (AMRZ) 1.8 $12M 220k 56.02
Procter & Gamble Stock (PG) 1.8 $12M 85k 144.44
Apple Stock (AAPL) 1.8 $12M 48k 253.79
Target Corp Stock (TGT) 1.7 $12M 100k 121.20
Realty Income Corp Reit (O) 1.7 $12M 198k 61.18
Vanguard Ftse Europe Etf Etf (VGK) 1.7 $12M 143k 82.43
Medtronic Stock (MDT) 1.7 $12M 136k 86.65
Sysco Corp Stock (SYY) 1.7 $12M 163k 71.33
Pfizer Stock (PFE) 1.6 $11M 404k 28.08
Abbott Laboratories Stock (ABT) 1.6 $11M 105k 102.67
Otis Worldwide Corp Stock (OTIS) 1.5 $10M 133k 77.08
Kimberly-clark Corp Stock (KMB) 1.4 $9.9M 103k 96.47
Genuine Parts Stock (GPC) 1.4 $9.6M 91k 105.75
Diageo Adr (DEO) 1.2 $8.4M 113k 74.45
Vanguard Total Stock Market Etf Etf (VTI) 1.0 $7.0M 22k 320.81
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.6 $4.0M 70k 56.59
Emerson Elec Stock (EMR) 0.5 $3.4M 26k 131.02
Spdr Gold Shares Etf (GLD) 0.4 $2.9M 6.6k 430.29
Walmart Stock (WMT) 0.4 $2.6M 21k 124.28
Nvidia Corporation Stock (NVDA) 0.3 $2.0M 11k 174.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.7M 3.5k 479.20
Vanguard Value Etf Etf (VTV) 0.2 $1.6M 8.2k 196.20
1/100 Berkshire Htwy Cla100 Stock (BRK.A) 0.2 $1.4M 2.00 718140.00
Costco Wholesale Corporation Stock (COST) 0.2 $1.4M 1.4k 996.43
Vanguard Information Technology Etf Etf (VGT) 0.2 $1.3M 1.9k 697.72
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $1.3M 13k 106.01
International Business Machs Stock (IBM) 0.2 $1.2M 5.1k 242.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.1M 3.7k 287.54
Broadcom Stock (AVGO) 0.1 $909k 2.9k 309.51
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $892k 12k 73.14
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $828k 1.3k 650.34
Glacier Bancorp Stock (GBCI) 0.1 $828k 19k 44.67
Merck & Co Stock (MRK) 0.1 $768k 6.4k 120.29
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $695k 2.4k 286.86
Amazon Stock (AMZN) 0.1 $677k 3.2k 208.27
Everus Constr Group Stock (ECG) 0.1 $662k 5.6k 118.06
Meta Platforms Inc Cl A Stock (META) 0.1 $657k 1.1k 572.13
Home Depot Stock (HD) 0.1 $648k 2.0k 328.89
Starbucks Corp Stock (SBUX) 0.1 $638k 7.1k 89.59
Eagle Bancorp Mont Stock (EBMT) 0.1 $611k 30k 20.58
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $550k 7.8k 70.91
Abbvie Stock (ABBV) 0.1 $499k 2.3k 217.49
First Intst Bancsystem Stock (FIBK) 0.1 $470k 14k 33.40
Mdu Res Group Stock (MDU) 0.1 $462k 22k 20.72
Mcdonalds Corp Stock (MCD) 0.1 $425k 1.4k 310.79
Citigroup Stock (C) 0.1 $421k 3.7k 113.41
Mckesson Corp Stock (MCK) 0.1 $415k 479.00 865.36
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $380k 13k 30.50
Knife River Corp Stock (KNF) 0.1 $373k 4.6k 81.65
Boeing Stock (BA) 0.1 $365k 1.8k 199.03
Conocophillips Stock (COP) 0.1 $361k 2.7k 132.00
Powell Inds Stock (POWL) 0.0 $347k 642.00 541.08
Cisco Sys Stock (CSCO) 0.0 $344k 4.4k 77.59
Steel Dynamics Stock (STLD) 0.0 $329k 1.8k 180.00
Oracle Corp Stock (ORCL) 0.0 $302k 2.1k 147.14
American Express Stock (AXP) 0.0 $299k 989.00 302.48
Advanced Micro Devices Stock (AMD) 0.0 $294k 1.4k 203.43
Eli Lilly & Co Stock (LLY) 0.0 $287k 312.00 918.33
Ishares Silver Trust Etf (SLV) 0.0 $280k 4.1k 68.14
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $280k 428.00 653.21
Carlisle Cos Stock (CSL) 0.0 $274k 820.00 333.62
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $272k 472.00 577.18
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $270k 734.00 367.44
Schwab Charles Corp Stock (SCHW) 0.0 $248k 2.6k 93.98
Vanguard Industrials Etf Etf (VIS) 0.0 $243k 778.00 312.22
Ishares Russell 2000 Etf Etf (IWM) 0.0 $235k 948.00 248.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $229k 2.3k 99.27
Vanguard Financials Etf Etf (VFH) 0.0 $225k 1.9k 120.81
Wp Carey Reit (WPC) 0.0 $223k 3.3k 67.96
Cummins Stock (CMI) 0.0 $222k 413.00 538.02
Mueller Inds Stock (MLI) 0.0 $218k 2.0k 110.80
Corning Stock (GLW) 0.0 $210k 1.5k 135.97
First Solar Stock (FSLR) 0.0 $203k 1.0k 197.26
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $201k 4.0k 49.95
Ford Mtr Stock (F) 0.0 $142k 12k 11.54
Geron Corp Stock (GERN) 0.0 $24k 16k 1.49