Allied Investment Advisors

Allied Investment Advisors as of June 30, 2026

Portfolio Holdings for Allied Investment Advisors

Allied Investment Advisors holds 110 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Dividend Equity Etf Etf (SCHD) 7.5 $59M 1.9M 31.71
Vanguard Health Care Etf Etf (VHT) 6.8 $54M 181k 299.01
Microsoft Corp Stock (MSFT) 3.2 $25M 68k 373.02
Jpmorgan Chase & Co Stock (JPM) 2.9 $23M 71k 327.33
Caterpillar Stock (CAT) 2.7 $21M 20k 1064.90
Vanguard Short-term Bond Etf Etf (BSV) 2.7 $21M 274k 77.91
State Str Corp Stock (STT) 2.6 $21M 123k 169.60
Goldman Sachs Group Stock (GS) 2.6 $21M 21k 1011.37
Johnson & Johnson Stock (JNJ) 2.4 $19M 76k 253.97
Rtx Corporation Stock (RTX) 2.4 $19M 101k 189.73
Deere & Co Stock (DE) 2.4 $19M 30k 634.33
Bank Of Amer Corp Stock (BAC) 2.4 $19M 334k 56.98
Aaon Inc Com Par $0.004 Stock (AAON) 2.4 $19M 150k 126.86
Vanguard Utilities Etf Etf (VPU) 2.2 $18M 92k 195.73
Exxonmobil Holdings Corp Stock 2.2 $18M 128k 136.72
Wells Fargo & Co Stock (WFC) 2.2 $17M 210k 82.64
Us Bancorp Stock (USB) 2.1 $17M 279k 60.40
Shell Plc Spon Ads Adr (SHEL) 2.0 $16M 204k 77.54
Chevron Corporation Stock (CVX) 2.0 $16M 94k 165.76
Fedex Corp Stock (FDX) 1.9 $15M 49k 313.13
Vanguard Ftse Europe Etf Etf (VGK) 1.9 $15M 172k 88.54
Totalenergies Se Act Stock (TTE) 1.9 $15M 193k 77.76
3M Stock (MMM) 1.8 $15M 91k 161.91
Lowes Cos Stock (LOW) 1.8 $15M 66k 220.49
Sysco Corp Stock (SYY) 1.8 $14M 173k 83.58
Apple Stock (AAPL) 1.7 $14M 48k 289.36
Target Corp Stock (TGT) 1.7 $14M 105k 130.61
Procter & Gamble Stock (PG) 1.7 $13M 92k 146.64
Realty Income Corp Reit (O) 1.7 $13M 216k 61.96
Amrize Stock (AMRZ) 1.6 $13M 240k 53.30
Lockheed Martin Corp Stock (LMT) 1.6 $13M 25k 509.46
Kimberly-clark Corp Stock (KMB) 1.6 $13M 114k 109.77
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.5 $12M 153k 79.03
Genuine Parts Stock (GPC) 1.5 $12M 103k 117.98
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.5 $12M 156k 76.70
Pepsico Stock (PEP) 1.5 $12M 87k 135.40
Medtronic Stock (MDT) 1.5 $12M 148k 78.23
Abbott Laboratories Stock (ABT) 1.4 $11M 123k 90.74
Boeing Stock (BA) 1.4 $11M 51k 216.47
Pfizer Stock (PFE) 1.4 $11M 449k 24.08
Otis Worldwide Corp Stock (OTIS) 1.4 $11M 151k 71.60
Diageo Adr (DEO) 1.3 $10M 124k 80.38
Vanguard Total Stock Market Etf Etf (VTI) 1.0 $8.1M 22k 370.04
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.5 $4.1M 70k 58.15
Emerson Elec Stock (EMR) 0.4 $3.5M 24k 143.15
Spdr Gold Shares Etf (GLD) 0.3 $2.6M 7.0k 368.38
Walmart Stock (WMT) 0.3 $2.3M 20k 113.26
Vanguard Value Etf Etf (VTV) 0.2 $1.8M 8.4k 217.93
Vanguard Information Technology Etf Etf (VGT) 0.2 $1.8M 15k 119.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.8M 3.6k 500.39
Nvidia Corporation Stock (NVDA) 0.2 $1.8M 8.9k 200.09
1/100 Berkshire Htwy Cla100 Stock (BRK.A) 0.2 $1.5M 2.00 748850.00
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $1.4M 25k 56.16
International Business Machs Stock (IBM) 0.2 $1.4M 5.0k 281.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.3M 3.7k 357.34
Costco Wholesale Corporation Stock (COST) 0.2 $1.3M 1.4k 935.47
Broadcom Stock (AVGO) 0.1 $959k 2.5k 377.75
Glacier Bancorp Stock (GBCI) 0.1 $958k 19k 51.58
Everus Constr Group Stock (ECG) 0.1 $939k 5.7k 165.95
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $931k 1.2k 746.77
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $914k 12k 74.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $859k 2.4k 353.33
Advanced Micro Devices Stock (AMD) 0.1 $838k 1.4k 580.91
Merck & Co Stock (MRK) 0.1 $815k 6.3k 128.50
Amazon Stock (AMZN) 0.1 $768k 3.2k 238.34
Starbucks Corp Stock (SBUX) 0.1 $727k 7.1k 102.19
Fedex Fght Hldg Stock (FDXF) 0.1 $726k 4.8k 151.00
Eagle Bancorp Mont Stock (EBMT) 0.1 $710k 30k 23.93
Home Depot Stock (HD) 0.1 $695k 2.0k 352.68
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $635k 7.8k 81.94
Abbvie Stock (ABBV) 0.1 $577k 2.3k 251.64
First Intst Bancsystem Stock (FIBK) 0.1 $546k 14k 38.56
Cisco Sys Stock (CSCO) 0.1 $530k 4.5k 117.46
Citigroup Stock (C) 0.1 $522k 3.7k 139.96
Mdu Res Group Stock (MDU) 0.1 $477k 23k 21.21
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $433k 12k 34.81
Steel Dynamics Stock (STLD) 0.1 $419k 1.8k 229.46
Corning Stock (GLW) 0.0 $394k 1.5k 255.43
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $390k 4.4k 87.91
Knife River Corp Stock (KNF) 0.0 $387k 4.6k 83.65
Meta Platforms Inc Cl A Stock (META) 0.0 $381k 677.00 563.29
Eli Lilly & Co Stock (LLY) 0.0 $374k 311.00 1201.41
Mckesson Corp Stock (MCK) 0.0 $362k 479.00 755.60
American Express Stock (AXP) 0.0 $335k 989.00 338.25
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $334k 446.00 748.89
Mcdonalds Corp Stock (MCD) 0.0 $302k 1.1k 270.31
Oracle Corp Stock (ORCL) 0.0 $301k 2.1k 146.58
Carlisle Cos Stock (CSL) 0.0 $298k 820.00 362.75
Cummins Stock (CMI) 0.0 $295k 413.00 713.21
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $292k 396.00 736.40
Conocophillips Stock (COP) 0.0 $285k 2.7k 103.96
Vanguard Industrials Etf Etf (VIS) 0.0 $280k 778.00 360.38
Ishares Russell 2000 Etf Etf (IWM) 0.0 $273k 908.00 300.45
Tesla Stock (TSLA) 0.0 $271k 644.00 420.60
Unitedhealth Group Stock (UNH) 0.0 $255k 612.00 415.97
Vanguard Financials Etf Etf (VFH) 0.0 $245k 1.9k 131.60
Schwab Charles Corp Stock (SCHW) 0.0 $244k 2.6k 92.27
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $242k 2.4k 98.98
Mueller Inds Stock (MLI) 0.0 $242k 2.0k 122.93
Wp Carey Reit (WPC) 0.0 $235k 3.3k 71.50
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $223k 1.3k 170.86
Ishares Silver Trust Etf (SLV) 0.0 $220k 4.1k 53.47
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $217k 4.3k 50.23
Delta Air Lines Stock (DAL) 0.0 $216k 2.3k 93.69
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $214k 1.5k 144.61
Eaton Corp Stock (ETN) 0.0 $209k 491.00 426.12
Dimensional International Value Etf Etf (DFIV) 0.0 $203k 3.8k 54.02
Altria Group Stock (MO) 0.0 $202k 2.8k 71.95
Ford Mtr Stock (F) 0.0 $173k 12k 13.90
Geron Corp Stock (GERN) 0.0 $20k 16k 1.28