Q4 2025 · 13F-HR
Allied Investment Advisors, LLCholdings as filed
Filed 2026-02-09 · accession 0001729869-26-000001
$646.8M
Reported value
102
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $48.9M | 7.56% | 1,783,865 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $48.2M | 7.44% | 167,280 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $31.1M | 4.81% | 64,384 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $23.5M | 3.64% | 41,070 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $22.4M | 3.46% | 69,411 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $18.8M | 2.90% | 21,339 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $18.7M | 2.89% | 200,748 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $18.5M | 2.86% | 101,038 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $17.6M | 2.72% | 320,441 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $16.5M | 2.55% | 128,053 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $16.3M | 2.53% | 88,342 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $15.4M | 2.38% | 74,534 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $15.2M | 2.35% | 126,191 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $14.6M | 2.26% | 60,701 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $14.4M | 2.23% | 196,452 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $14.4M | 2.22% | 49,710 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $14.3M | 2.21% | 268,159 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $13.7M | 2.12% | 89,975 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $13.6M | 2.10% | 29,184 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $13.5M | 2.09% | 84,409 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $13.4M | 2.07% | 49,150 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $12.4M | 1.92% | 129,336 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $12.3M | 1.90% | 98,028 | Common | SOLE |
| 000360206 | AAON | AAON INC COM PAR $0.004 | $11.8M | 1.82% | 154,562 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $11.5M | 1.77% | 155,762 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $11.4M | 1.76% | 23,593 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD SHS | $11.2M | 1.74% | 207,648 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $11.0M | 1.71% | 76,929 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $10.9M | 1.68% | 124,478 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $10.8M | 1.66% | 75,132 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $10.4M | 1.61% | 184,659 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $10.2M | 1.57% | 82,642 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $10.1M | 1.56% | 120,787 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $9.2M | 1.43% | 371,263 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $9.2M | 1.42% | 94,077 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $8.9M | 1.38% | 88,679 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $8.1M | 1.25% | 93,509 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $7.3M | 1.13% | 21,829 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $3.8M | 0.58% | 28,500 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $3.6M | 0.56% | 70,374 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $2.6M | 0.41% | 6,629 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $2.3M | 0.35% | 20,524 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.0M | 0.31% | 10,825 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.0M | 0.31% | 3,943 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.6M | 0.25% | 15,525 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.5M | 0.24% | 5,145 | Common | SOLE |
| 084670108 | BRK/A | 1/100 BERKSHIRE HTWY CLA100 SHS | $1.5M | 0.23% | 2 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.5M | 0.22% | 7,606 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1.5M | 0.22% | 1,924 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $1.2M | 0.19% | 1,398 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.2M | 0.18% | 3,712 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.0M | 0.16% | 2,938 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $871,324 | 0.13% | 12,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $864,675 | 0.13% | 1,268 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW COM | $816,114 | 0.13% | 18,527 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $760,651 | 0.12% | 2,424 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $732,700 | 0.11% | 1,110 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $725,006 | 0.11% | 3,141 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $682,822 | 0.11% | 6,487 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $637,273 | 0.10% | 1,852 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC COM | $632,203 | 0.10% | 31,769 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $599,323 | 0.09% | 7,117 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $574,966 | 0.09% | 7,752 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC COM | $539,763 | 0.08% | 15,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $523,699 | 0.08% | 2,292 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP COM | $479,735 | 0.07% | 5,607 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $478,161 | 0.07% | 3,582 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $435,374 | 0.07% | 22,304 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $432,453 | 0.07% | 3,706 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $417,491 | 0.06% | 1,366 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $399,653 | 0.06% | 2,050 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $398,198 | 0.06% | 1,834 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $392,919 | 0.06% | 479 | Common | SOLE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $368,674 | 0.06% | 12,451 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $365,881 | 0.06% | 989 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $341,098 | 0.05% | 4,428 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $339,387 | 0.05% | 5,886 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $334,776 | 0.05% | 312 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $330,141 | 0.05% | 482 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP COMMON STOCK | $321,640 | 0.05% | 4,572 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $309,585 | 0.05% | 1,827 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $309,033 | 0.05% | 1,443 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $302,973 | 0.05% | 734 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $300,170 | 0.05% | 1,006 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $289,954 | 0.04% | 472 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $268,283 | 0.04% | 1,027 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $263,662 | 0.04% | 2,639 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $262,285 | 0.04% | 820 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $256,211 | 0.04% | 2,737 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $233,360 | 0.04% | 948 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $230,623 | 0.04% | 2,309 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC COM | $225,812 | 0.03% | 1,967 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $225,546 | 0.03% | 683 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $221,734 | 0.03% | 3,442 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $213,432 | 0.03% | 1,654 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $211,165 | 0.03% | 3,281 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $210,816 | 0.03% | 413 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $205,784 | 0.03% | 800 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC COM | $204,657 | 0.03% | 642 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $161,770 | 0.03% | 12,330 | Common | SOLE |
| 374163103 | GERN | GERON CORP COM | $21,066 | 0.00% | 15,959 | Common | SOLE |
| 39366L406 | RTB | RYVYL INC COM SHS | $2,380 | 0.00% | 14,684 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.