Fund Holdings — Allied Investment Advisors, LLC

Total Portfolio Value
$697.41M
Total Bought
$82.66M
Total Sold
$15.69M
Net Transaction
+$66.97M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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TOTALENERGIES SE ACT(TTE)0191,081+191,081017,3852.49%+17,385
SCHWAB US DIVIDEND EQUITY ETF1,783,8651,816,625+32,76048,93155,7347.99%+6,803
EXXON MOBIL CORP COM126,191126,408+21715,18621,4463.08%+6,261
CHEVRON CORPORATION COM(CVX)89,97591,770+1,79513,71318,9872.72%+5,274
SHELL PLC SPON ADS(SHEL)196,452200,189+3,73714,43518,6182.67%+4,182
CATERPILLAR INC COM(CAT)41,07038,736-2,33423,52827,4433.93%+3,915
FEDEX CORP COM(FDX)49,71049,005-70514,35917,4552.50%+3,095
LOCKHEED MARTIN CORP COM(LMT)23,59323,927+33411,41114,4612.07%+3,050
DEERE & CO COM(DE)29,18429,442+25813,58716,5852.38%+2,997
TARGET CORP COM(TGT)94,077100,352+6,2759,19612,1631.74%+2,967
JOHNSON & JOHNSON COM(JNJ)74,53474,483-5115,42518,2072.61%+2,782
PFIZER INC COM(PFE)371,263404,125+32,8629,24411,3481.63%+2,103
VANGUARD FTSE EUROPE ETF120,787143,411+22,62410,09911,8211.70%+1,722
REALTY INCOME CORP COM(O)184,659197,732+13,07310,40912,0971.73%+1,688
PEPSICO INC COM(PEP)76,92981,316+4,38711,04112,6281.81%+1,587
PROCTER & GAMBLE CO COM(PG)75,13285,202+10,07010,76712,3071.76%+1,539
AAON INC COM PAR $0.004154,562160,040+5,47811,78513,2431.90%+1,458
VANGUARD UTILITIES ETF
UTILITIES ETF
88,34289,612+1,27016,34717,7562.55%+1,409
AMRIZE LTD SHS(AMRZ)207,648220,267+12,61911,23012,3391.77%+1,110
KIMBERLY-CLARK CORP COM(KMB)88,679102,510+13,8318,9479,8891.42%+942
RTX CORPORATION COM(RTX)101,03898,897-2,14118,53019,0772.74%+547
DIAGEO PLC SPON ADR NEW(DEO)93,509113,421+19,9128,0678,4441.21%+377
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
MSCI GBL ETF NEW
70,37470,37403,6133,9820.57%+369
WALMART INC COM(WMT)20,52420,52402,2872,5510.37%+264
SPDR GOLD SHARES(GLD)6,6296,62902,6272,8520.41%+225
CORNING INC COM(GLW)01,544+1,54402100.03%+210
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF04,014+4,01402000.03%+200
COSTCO WHOLESALE CORPORATION COM(COST)1,3981,39801,2061,3930.20%+187
EVERUS CONSTR GROUP COM(ECG)5,6075,60704806620.09%+182
VANGUARD VALUE ETF7,6068,218+6121,4531,6120.23%+160
POWELL INDS INC COM(POWL)64264202053470.05%+143
LOWES COS INC COM(LOW)60,70162,494+1,79314,63914,7662.12%+127
SYSCO CORP COM(SYY)155,762162,588+6,82611,47811,5971.66%+119
CONOCOPHILLIPS COM(COP)2,7372,73702563610.05%+105
MERCK & CO INC COM(MRK)6,4876,387-1006837680.11%+85
ISHARES SILVER TRUST(SLV)3,4424,107+6652222800.04%+58
KNIFE RIVER CORP COMMON STOCK(KNF)4,5724,57203223730.05%+52
STARBUCKS CORP COM(SBUX)7,1177,11705996380.09%+38
MDU RES GROUP INC COM(MDU)22,30422,30404354620.07%+27
MCKESSON CORP COM(MCK)47947903934150.06%+22
INVESCO S&P 500 LOW VOLATILITY ETF12,20012,20008718920.13%+21
STEEL DYNAMICS INC COM(STLD)1,8271,82703103290.05%+19
WP CAREY INC COM(WPC)3,2813,28102112230.03%+12
GLACIER BANCORP INC NEW COM(GBCI)18,52718,52708168280.12%+11
CUMMINS INC COM(CMI)41341302112220.03%+11
CARLISLE COS INC COM(CSL)82082002622740.04%+11
SCHWAB U.S. LARGE-CAP VALUE ETF12,45112,45103693800.05%+11
HOME DEPOT INC COM(HD)1,8521,971+1196376480.09%+11
MCDONALDS CORP COM(MCD)1,3661,36604174250.06%+7
GERON CORP COM(GERN)15,95915,959021240.00%+3
CISCO SYS INC COM(CSCO)4,4284,42803413440.05%+2
ISHARES RUSSELL 2000 ETF94894802332350.03%+2
ISHARES CORE U.S. AGGREGATE BOND ETF2,3092,30902312290.03%-1
RYVYL INC COM SHS(RTB)14,6840-14,68420—-2
MUELLER INDS INC COM(MLI)1,9671,96702262180.03%-8
CITIGROUP INC COM NEW(C)3,7063,714+84324210.06%-11
ADVANCED MICRO DEVICES INC COM(AMD)1,4431,44303092940.04%-15
SCHWAB CHARLES CORP COM(SCHW)2,6392,63902642480.04%-16
INVESCO QQQ TRUST SERIES I47247202902720.04%-18
FORD MTR CO COM(F)12,33012,33001621420.02%-19
EAGLE BANCORP MONT INC COM(EBMT)31,76929,669-2,1006326110.09%-22
ABBVIE INC COM(ABBV)2,2922,29205244980.07%-25
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
7,7527,75205755500.08%-25
BOEING CO COM(BA)1,8341,83403983650.05%-33
VANGUARD MEGA CAP GROWTH ETF73473403032700.04%-33
STATE STREET SPDR S&P 500 ETF(SPY)1,2681,273+58658280.12%-37
ELI LILLY & CO COM(LLY)31231203352870.04%-48
AMAZON COM INC COM(AMZN)3,1413,248+1077256760.10%-49
ISHARES CORE S&P 500 ETF482428-543302800.04%-51
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
1,006778-2283002430.03%-57
ALPHABET INC CAP STK CL C(GOOG)2,4242,42407616950.10%-65
FIRST SOLAR INC COM(FSLR)1,0271,02702682030.03%-66
NVIDIA CORPORATION COM(NVDA)10,82511,197+3722,0191,9530.28%-66
AMERICAN EXPRESS CO COM(AXP)98998903662990.04%-67
FIRST INTST BANCSYSTEM INC COM(FIBK)15,60014,078-1,5225404700.07%-70
1/100 BERKSHIRE HTWY CLA100 SHS2201,5101,4360.21%-73
META PLATFORMS INC CL A(META)1,1101,149+397336570.09%-75
ALPHABET INC CAP STK CL A(GOOG)3,7123,721+91,1621,0700.15%-92
ORACLE CORP COM(ORCL)2,0502,05004003020.04%-98
BROADCOM INC COM(AVGO)2,9382,93801,0179090.13%-108
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,9241,92401,4501,3420.19%-108
US BANCORP COM NEW(USB)268,159272,447+4,28814,30914,1702.03%-139
AUTOMATIC DATA PROCESSING INC COM8000-8002060—-206
PHILLIPS 66 COM(PSX)1,6540-1,6542130—-213
UNITEDHEALTH GROUP INC COM(UNH)6830-6832260—-226
VANGUARD FINANCIALS ETF
FINANCIALS ETF
3,5821,863-1,7194782250.03%-253
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
15,52512,602-2,9231,6161,3360.19%-280
BERKSHIRE HATHAWAY INC DEL CL B NEW3,9433,536-4071,9821,6940.24%-287
INTERNATIONAL BUSINESS MACHS COM(IBM)5,1455,099-461,5241,2360.18%-288
VANGUARD TOTAL STOCK MARKET ETF21,82921,82907,3197,0031.00%-316
STATE STR CORP COM(STT)128,053128,020-3316,52016,2022.32%-318
EMERSON ELEC CO COM(EMR)28,50026,323-2,1773,7833,4490.49%-334
ALTRIA GROUP INC COM(MO)5,8860-5,8863390—-339
GENUINE PARTS CO COM(GPC)82,64290,689+8,04710,1629,5901.38%-571
OTIS WORLDWIDE CORP COM(OTIS)124,478132,978+8,50010,87310,2501.47%-623
MEDTRONIC PLC SHS(MDT)129,336135,603+6,26712,42411,7501.68%-674
3M CO COM(MMM)84,40986,998+2,58913,51412,6351.81%-879
APPLE INC COM(AAPL)49,15048,195-95513,36212,2311.75%-1,131
GOLDMAN SACHS GROUP INC COM(GS)21,33920,771-56818,75717,5722.52%-1,185
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
167,280171,706+4,42648,15246,7616.70%-1,391
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Allied Investment Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail