Q2 2026 · 13F-HR
Allied Investment Advisors, LLCholdings as filed
Filed 2026-07-20 · accession 0001729869-26-000004
$796.5M
Reported value
110
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $59.3M | 7.45% | 1,871,398 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $54.1M | 6.79% | 180,940 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $25.4M | 3.19% | 68,125 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $23.1M | 2.90% | 70,656 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $21.4M | 2.69% | 20,083 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $21.3M | 2.68% | 273,991 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $20.8M | 2.61% | 122,745 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $20.8M | 2.61% | 20,549 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $19.3M | 2.42% | 75,978 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $19.2M | 2.41% | 101,187 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $19.1M | 2.40% | 30,107 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP COM | $19.0M | 2.39% | 334,060 | Common | SOLE |
| 000360206 | AAON | AAON INC COM PAR $0.004 | $19.0M | 2.39% | 149,761 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $17.9M | 2.25% | 91,546 | Common | SOLE |
| 30233Q108 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $17.5M | 2.20% | 128,268 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $17.4M | 2.18% | 209,957 | Common | SOLE |
| 902973304 | USB | US BANCORP COM NEW | $16.9M | 2.12% | 279,232 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $15.8M | 1.99% | 204,343 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $15.6M | 1.96% | 93,947 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $15.4M | 1.94% | 49,256 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $15.2M | 1.91% | 171,665 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE ACT | $15.0M | 1.88% | 192,577 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $14.7M | 1.84% | 90,579 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $14.6M | 1.84% | 66,389 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $14.4M | 1.81% | 172,615 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $13.8M | 1.73% | 47,590 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $13.7M | 1.72% | 104,850 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $13.4M | 1.68% | 91,467 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $13.4M | 1.68% | 215,880 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD SHS | $12.8M | 1.61% | 240,449 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $12.7M | 1.60% | 24,963 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $12.5M | 1.57% | 114,079 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $12.1M | 1.52% | 153,415 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $12.1M | 1.52% | 102,470 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $11.9M | 1.50% | 155,473 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $11.7M | 1.47% | 86,661 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $11.6M | 1.46% | 148,273 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $11.2M | 1.40% | 123,081 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $11.0M | 1.38% | 50,917 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $10.8M | 1.36% | 449,358 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $10.8M | 1.35% | 150,535 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $10.0M | 1.25% | 123,872 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $8.1M | 1.02% | 21,872 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $4.1M | 0.51% | 70,114 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $3.5M | 0.44% | 24,226 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $2.6M | 0.32% | 6,957 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $2.3M | 0.29% | 20,284 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.8M | 0.23% | 8,449 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1.8M | 0.23% | 15,392 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.8M | 0.23% | 3,636 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.8M | 0.22% | 8,870 | Common | SOLE |
| 084670108 | BRK/A | 1/100 BERKSHIRE HTWY CLA100 SHS | $1.5M | 0.19% | 2 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.4M | 0.18% | 25,204 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.4M | 0.18% | 5,007 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.3M | 0.17% | 3,721 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $1.3M | 0.16% | 1,398 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $959,107 | 0.12% | 2,539 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW COM | $958,202 | 0.12% | 18,577 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP COM | $938,613 | 0.12% | 5,656 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $931,222 | 0.12% | 1,247 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $913,780 | 0.11% | 12,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $858,592 | 0.11% | 2,430 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $838,253 | 0.11% | 1,443 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $814,947 | 0.10% | 6,342 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $768,170 | 0.10% | 3,223 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $727,286 | 0.09% | 7,117 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $725,706 | 0.09% | 4,806 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC COM | $709,979 | 0.09% | 29,669 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $695,132 | 0.09% | 1,971 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $635,199 | 0.08% | 7,752 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $576,759 | 0.07% | 2,292 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC COM | $545,932 | 0.07% | 14,158 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $529,524 | 0.07% | 4,508 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $522,331 | 0.07% | 3,732 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $477,246 | 0.06% | 22,501 | Common | SOLE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $433,002 | 0.05% | 12,439 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $419,223 | 0.05% | 1,827 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $394,384 | 0.05% | 1,544 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $389,969 | 0.05% | 4,436 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP COMMON STOCK | $386,547 | 0.05% | 4,621 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $381,347 | 0.05% | 677 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $373,638 | 0.05% | 311 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $361,932 | 0.05% | 479 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $334,529 | 0.04% | 989 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $334,005 | 0.04% | 446 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $301,666 | 0.04% | 1,116 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $300,493 | 0.04% | 2,050 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $297,455 | 0.04% | 820 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $294,556 | 0.04% | 413 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $291,614 | 0.04% | 396 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $284,539 | 0.04% | 2,737 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $280,376 | 0.04% | 778 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $272,809 | 0.03% | 908 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $270,866 | 0.03% | 644 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $254,575 | 0.03% | 612 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $245,171 | 0.03% | 1,863 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $243,501 | 0.03% | 2,639 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $242,402 | 0.03% | 2,449 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC COM | $241,803 | 0.03% | 1,967 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $234,592 | 0.03% | 3,281 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $222,460 | 0.03% | 1,302 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $219,601 | 0.03% | 4,107 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $216,893 | 0.03% | 4,318 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC COM NEW | $215,757 | 0.03% | 2,303 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP COM | $214,023 | 0.03% | 1,480 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $209,225 | 0.03% | 491 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $202,683 | 0.03% | 3,752 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $201,460 | 0.03% | 2,800 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $172,847 | 0.02% | 12,435 | Common | SOLE |
| 374163103 | GERN | GERON CORP COM | $20,428 | 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.