Q1 2026 · 13F-HR
Allied Investment Advisors, LLCholdings as filed
Filed 2026-04-27 · accession 0001729869-26-000003
$697.4M
Reported value
100
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $55.7M | 7.99% | 1,816,625 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $46.8M | 6.70% | 171,706 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $27.4M | 3.93% | 38,736 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $24.5M | 3.51% | 66,141 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $21.4M | 3.08% | 126,408 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $20.4M | 2.93% | 69,517 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $19.1M | 2.74% | 98,897 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $19.0M | 2.72% | 91,770 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $18.6M | 2.67% | 200,189 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $18.2M | 2.61% | 74,483 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $17.8M | 2.55% | 89,612 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $17.6M | 2.52% | 20,771 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $17.5M | 2.50% | 49,005 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE ACT | $17.4M | 2.49% | 191,081 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $16.6M | 2.38% | 29,442 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $16.2M | 2.32% | 128,020 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $16.1M | 2.31% | 202,689 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP COM | $15.9M | 2.28% | 326,677 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $14.8M | 2.12% | 62,494 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $14.5M | 2.07% | 23,927 | Common | SOLE |
| 902973304 | USB | US BANCORP COM NEW | $14.2M | 2.03% | 272,447 | Common | SOLE |
| 000360206 | AAON | AAON INC COM PAR $0.004 | $13.2M | 1.90% | 160,040 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $12.6M | 1.81% | 86,998 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $12.6M | 1.81% | 81,316 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD SHS | $12.3M | 1.77% | 220,267 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $12.3M | 1.76% | 85,202 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $12.2M | 1.75% | 48,195 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $12.2M | 1.74% | 100,352 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $12.1M | 1.73% | 197,732 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $11.8M | 1.70% | 143,411 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $11.8M | 1.68% | 135,603 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $11.6M | 1.66% | 162,588 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $11.3M | 1.63% | 404,125 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $10.8M | 1.55% | 105,319 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $10.2M | 1.47% | 132,978 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $9.9M | 1.42% | 102,510 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $9.6M | 1.38% | 90,689 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $8.4M | 1.21% | 113,421 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $7.0M | 1.00% | 21,829 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $4.0M | 0.57% | 70,374 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $3.4M | 0.49% | 26,323 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $2.9M | 0.41% | 6,629 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $2.6M | 0.37% | 20,524 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.0M | 0.28% | 11,197 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.7M | 0.24% | 3,536 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.6M | 0.23% | 8,218 | Common | SOLE |
| 084670108 | BRK/A | 1/100 BERKSHIRE HTWY CLA100 SHS | $1.4M | 0.21% | 2 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $1.4M | 0.20% | 1,398 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1.3M | 0.19% | 1,924 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.3M | 0.19% | 12,602 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.2M | 0.18% | 5,099 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.1M | 0.15% | 3,721 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $909,340 | 0.13% | 2,938 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $892,308 | 0.13% | 12,200 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $827,883 | 0.12% | 1,273 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW COM | $827,601 | 0.12% | 18,527 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $768,292 | 0.11% | 6,387 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $695,349 | 0.10% | 2,424 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $676,461 | 0.10% | 3,248 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP COM | $661,962 | 0.09% | 5,607 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $657,377 | 0.09% | 1,149 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $648,242 | 0.09% | 1,971 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $637,612 | 0.09% | 7,117 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC COM | $610,588 | 0.09% | 29,669 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $549,694 | 0.08% | 7,752 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $498,487 | 0.07% | 2,292 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC COM | $470,205 | 0.07% | 14,078 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $462,139 | 0.07% | 22,304 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $424,539 | 0.06% | 1,366 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $421,205 | 0.06% | 3,714 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $414,507 | 0.06% | 479 | Common | SOLE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $379,756 | 0.05% | 12,451 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP COMMON STOCK | $373,304 | 0.05% | 4,572 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $365,021 | 0.05% | 1,834 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $361,284 | 0.05% | 2,737 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC COM | $347,373 | 0.05% | 642 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $343,578 | 0.05% | 4,428 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $328,860 | 0.05% | 1,827 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $301,641 | 0.04% | 2,050 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $299,153 | 0.04% | 989 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $293,549 | 0.04% | 1,443 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $286,520 | 0.04% | 312 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $279,851 | 0.04% | 4,107 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $279,574 | 0.04% | 428 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $273,568 | 0.04% | 820 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $272,429 | 0.04% | 472 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $269,701 | 0.04% | 734 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $248,013 | 0.04% | 2,639 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $242,907 | 0.03% | 778 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $235,104 | 0.03% | 948 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $229,214 | 0.03% | 2,309 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $225,069 | 0.03% | 1,863 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $222,977 | 0.03% | 3,281 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $222,202 | 0.03% | 413 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC COM | $217,944 | 0.03% | 1,967 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $209,938 | 0.03% | 1,544 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $202,586 | 0.03% | 1,027 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $200,499 | 0.03% | 4,014 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $142,288 | 0.02% | 12,330 | Common | SOLE |
| 374163103 | GERN | GERON CORP COM | $23,779 | 0.00% | 15,959 | 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.