Allied Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE ACT | 0 | 191,081 | +191,081 | 0 | 17,384,549 | +17,384,549 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,783,865 | 1,816,625 | +32,760 | 48,931,417 | 55,734,051 | +6,802,634 |
| EXXON MOBIL CORP COM | 126,191 | 126,408 | +217 | 15,185,828 | 21,446,386 | +6,260,558 |
| CHEVRON CORPORATION COM | 89,975 | 91,770 | +1,795 | 13,713,090 | 18,987,213 | +5,274,123 |
| SHELL PLC SPON ADS | 196,452 | 200,189 | +3,737 | 14,435,293 | 18,617,577 | +4,182,284 |
| CATERPILLAR INC COM | 41,070 | 38,736 | -2,334 | 23,527,771 | 27,442,907 | +3,915,136 |
| FEDEX CORP COM | 49,710 | 49,005 | -705 | 14,359,198 | 17,454,576 | +3,095,378 |
| LOCKHEED MARTIN CORP COM | 23,593 | 23,927 | +334 | 11,411,226 | 14,461,240 | +3,050,014 |
| DEERE & CO COM | 29,184 | 29,442 | +258 | 13,587,195 | 16,584,679 | +2,997,484 |
| TARGET CORP COM | 94,077 | 100,352 | +6,275 | 9,196,027 | 12,162,662 | +2,966,635 |
| JOHNSON & JOHNSON COM | 74,534 | 74,483 | -51 | 15,424,810 | 18,206,623 | +2,781,813 |
| PFIZER INC COM | 371,263 | 404,125 | +32,862 | 9,244,442 | 11,347,818 | +2,103,376 |
| VANGUARD FTSE EUROPE ETF | 120,787 | 143,411 | +22,624 | 10,099,001 | 11,821,369 | +1,722,368 |
| REALTY INCOME CORP COM | 184,659 | 197,732 | +13,073 | 10,409,228 | 12,097,244 | +1,688,016 |
| PEPSICO INC COM | 76,929 | 81,316 | +4,387 | 11,040,850 | 12,627,562 | +1,586,712 |
| PROCTER & GAMBLE CO COM | 75,132 | 85,202 | +10,070 | 10,767,224 | 12,306,634 | +1,539,410 |
| AAON INC COM PAR $0.004 | 154,562 | 160,040 | +5,478 | 11,785,353 | 13,243,310 | +1,457,957 |
| VANGUARD UTILITIES ETF | 88,342 | 89,612 | +1,270 | 16,346,804 | 17,755,722 | +1,408,918 |
| AMRIZE LTD SHS | 207,648 | 220,267 | +12,619 | 11,229,604 | 12,339,357 | +1,109,753 |
| KIMBERLY-CLARK CORP COM | 88,679 | 102,510 | +13,831 | 8,946,824 | 9,889,140 | +942,316 |
| RTX CORPORATION COM | 101,038 | 98,897 | -2,141 | 18,530,369 | 19,077,231 | +546,862 |
| DIAGEO PLC SPON ADR NEW | 93,509 | 113,421 | +19,912 | 8,067,021 | 8,444,193 | +377,172 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 70,374 | 70,374 | 0 | 3,613,001 | 3,982,465 | +369,464 |
| WALMART INC COM | 20,524 | 20,524 | 0 | 2,286,579 | 2,550,723 | +264,144 |
| SPDR GOLD SHARES | 6,629 | 6,629 | 0 | 2,627,139 | 2,852,392 | +225,253 |
| CORNING INC COM | 0 | 1,544 | +1,544 | 0 | 209,938 | +209,938 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 4,014 | +4,014 | 0 | 200,499 | +200,499 |
| COSTCO WHOLESALE CORPORATION COM | 1,398 | 1,398 | 0 | 1,205,551 | 1,393,009 | +187,458 |
| EVERUS CONSTR GROUP COM | 5,607 | 5,607 | 0 | 479,735 | 661,962 | +182,227 |
| VANGUARD VALUE ETF | 7,606 | 8,218 | +612 | 1,452,670 | 1,612,372 | +159,702 |
| POWELL INDS INC COM | 642 | 642 | 0 | 204,657 | 347,373 | +142,716 |
| LOWES COS INC COM | 60,701 | 62,494 | +1,793 | 14,638,653 | 14,766,082 | +127,429 |
| SYSCO CORP COM | 155,762 | 162,588 | +6,826 | 11,478,102 | 11,597,402 | +119,300 |
| CONOCOPHILLIPS COM | 2,737 | 2,737 | 0 | 256,211 | 361,284 | +105,073 |
| MERCK & CO INC COM | 6,487 | 6,387 | -100 | 682,822 | 768,292 | +85,470 |
| ISHARES SILVER TRUST | 3,442 | 4,107 | +665 | 221,734 | 279,851 | +58,117 |
| KNIFE RIVER CORP COMMON STOCK | 4,572 | 4,572 | 0 | 321,640 | 373,304 | +51,664 |
| STARBUCKS CORP COM | 7,117 | 7,117 | 0 | 599,323 | 637,612 | +38,289 |
| MDU RES GROUP INC COM | 22,304 | 22,304 | 0 | 435,374 | 462,139 | +26,765 |
| MCKESSON CORP COM | 479 | 479 | 0 | 392,919 | 414,507 | +21,588 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | 12,200 | 0 | 871,324 | 892,308 | +20,984 |
| STEEL DYNAMICS INC COM | 1,827 | 1,827 | 0 | 309,585 | 328,860 | +19,275 |
| WP CAREY INC COM | 3,281 | 3,281 | 0 | 211,165 | 222,977 | +11,812 |
| GLACIER BANCORP INC NEW COM | 18,527 | 18,527 | 0 | 816,114 | 827,601 | +11,487 |
| CUMMINS INC COM | 413 | 413 | 0 | 210,816 | 222,202 | +11,386 |
| CARLISLE COS INC COM | 820 | 820 | 0 | 262,285 | 273,568 | +11,283 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 12,451 | 12,451 | 0 | 368,674 | 379,756 | +11,082 |
| HOME DEPOT INC COM | 1,852 | 1,971 | +119 | 637,273 | 648,242 | +10,969 |
| MCDONALDS CORP COM | 1,366 | 1,366 | 0 | 417,491 | 424,539 | +7,048 |
| GERON CORP COM | 15,959 | 15,959 | 0 | 21,066 | 23,779 | +2,713 |
| CISCO SYS INC COM | 4,428 | 4,428 | 0 | 341,098 | 343,578 | +2,480 |
| ISHARES RUSSELL 2000 ETF | 948 | 948 | 0 | 233,360 | 235,104 | +1,744 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,309 | 2,309 | 0 | 230,623 | 229,214 | -1,409 |
| RYVYL INC COM SHS | 14,684 | 0 | -14,684 | 2,380 | 0 | -2,380 |
| MUELLER INDS INC COM | 1,967 | 1,967 | 0 | 225,812 | 217,944 | -7,868 |
| CITIGROUP INC COM NEW | 3,706 | 3,714 | +8 | 432,453 | 421,205 | -11,248 |
| ADVANCED MICRO DEVICES INC COM | 1,443 | 1,443 | 0 | 309,033 | 293,549 | -15,484 |
| SCHWAB CHARLES CORP COM | 2,639 | 2,639 | 0 | 263,662 | 248,013 | -15,649 |
| INVESCO QQQ TRUST SERIES I | 472 | 472 | 0 | 289,954 | 272,429 | -17,525 |
| FORD MTR CO COM | 12,330 | 12,330 | 0 | 161,770 | 142,288 | -19,482 |
| EAGLE BANCORP MONT INC COM | 31,769 | 29,669 | -2,100 | 632,203 | 610,588 | -21,615 |
| ABBVIE INC COM | 2,292 | 2,292 | 0 | 523,699 | 498,487 | -25,212 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 7,752 | 7,752 | 0 | 574,966 | 549,694 | -25,272 |
| BOEING CO COM | 1,834 | 1,834 | 0 | 398,198 | 365,021 | -33,177 |
| VANGUARD MEGA CAP GROWTH ETF | 734 | 734 | 0 | 302,973 | 269,701 | -33,272 |
| STATE STREET SPDR S&P 500 ETF | 1,268 | 1,273 | +5 | 864,675 | 827,883 | -36,792 |
| ELI LILLY & CO COM | 312 | 312 | 0 | 334,776 | 286,520 | -48,256 |
| AMAZON COM INC COM | 3,141 | 3,248 | +107 | 725,006 | 676,461 | -48,545 |
| ISHARES CORE S&P 500 ETF | 482 | 428 | -54 | 330,141 | 279,574 | -50,567 |
| VANGUARD INDUSTRIALS ETF | 1,006 | 778 | -228 | 300,170 | 242,907 | -57,263 |
| ALPHABET INC CAP STK CL C | 2,424 | 2,424 | 0 | 760,651 | 695,349 | -65,302 |
| FIRST SOLAR INC COM | 1,027 | 1,027 | 0 | 268,283 | 202,586 | -65,697 |
| NVIDIA CORPORATION COM | 10,825 | 11,197 | +372 | 2,018,863 | 1,952,757 | -66,106 |
| AMERICAN EXPRESS CO COM | 989 | 989 | 0 | 365,881 | 299,153 | -66,728 |
| FIRST INTST BANCSYSTEM INC COM | 15,600 | 14,078 | -1,522 | 539,763 | 470,205 | -69,558 |
| 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | 2 | 0 | 1,509,600 | 1,436,280 | -73,320 |
| META PLATFORMS INC CL A | 1,110 | 1,149 | +39 | 732,700 | 657,377 | -75,323 |
| ALPHABET INC CAP STK CL A | 3,712 | 3,721 | +9 | 1,161,758 | 1,069,921 | -91,837 |
| ORACLE CORP COM | 2,050 | 2,050 | 0 | 399,653 | 301,641 | -98,012 |
| BROADCOM INC COM | 2,938 | 2,938 | 0 | 1,016,842 | 909,340 | -107,502 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1,924 | 1,924 | 0 | 1,450,273 | 1,342,413 | -107,860 |
| US BANCORP COM NEW | 268,159 | 272,447 | +4,288 | 14,308,964 | 14,169,968 | -138,996 |
| AUTOMATIC DATA PROCESSING INC COM | 800 | 0 | -800 | 205,784 | 0 | -205,784 |
| PHILLIPS 66 COM | 1,654 | 0 | -1,654 | 213,432 | 0 | -213,432 |
| UNITEDHEALTH GROUP INC COM | 683 | 0 | -683 | 225,546 | 0 | -225,546 |
| VANGUARD FINANCIALS ETF | 3,582 | 1,863 | -1,719 | 478,161 | 225,069 | -253,092 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 15,525 | 12,602 | -2,923 | 1,615,687 | 1,335,938 | -279,749 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,943 | 3,536 | -407 | 1,981,949 | 1,694,451 | -287,498 |
| INTERNATIONAL BUSINESS MACHS COM | 5,145 | 5,099 | -46 | 1,524,000 | 1,235,947 | -288,053 |
| VANGUARD TOTAL STOCK MARKET ETF | 21,829 | 21,829 | 0 | 7,318,609 | 7,002,961 | -315,648 |
| STATE STR CORP COM | 128,053 | 128,020 | -33 | 16,520,118 | 16,202,211 | -317,907 |
| EMERSON ELEC CO COM | 28,500 | 26,323 | -2,177 | 3,782,520 | 3,448,839 | -333,681 |
| ALTRIA GROUP INC COM | 5,886 | 0 | -5,886 | 339,387 | 0 | -339,387 |
| GENUINE PARTS CO COM | 82,642 | 90,689 | +8,047 | 10,161,660 | 9,590,362 | -571,298 |
| OTIS WORLDWIDE CORP COM | 124,478 | 132,978 | +8,500 | 10,873,153 | 10,249,944 | -623,209 |
| MEDTRONIC PLC SHS | 129,336 | 135,603 | +6,267 | 12,424,016 | 11,750,000 | -674,016 |
| 3M CO COM | 84,409 | 86,998 | +2,589 | 13,513,881 | 12,634,720 | -879,161 |
| APPLE INC COM | 49,150 | 48,195 | -955 | 13,362,000 | 12,231,485 | -1,130,515 |
| GOLDMAN SACHS GROUP INC COM | 21,339 | 20,771 | -568 | 18,756,981 | 17,572,058 | -1,184,923 |
| VANGUARD HEALTH CARE ETF | 167,280 | 171,706 | +4,426 | 48,151,548 | 46,760,695 | -1,390,853 |