Allied Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE ACT(TTE) | 0 | 191,081 | +191,081 | 0 | 17,384,549 | 2.49% | +17,384,549 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,783,865 | 1,816,625 | +32,760 | 48,931,417 | 55,734,051 | 7.99% | +6,802,634 |
| EXXON MOBIL CORP COM | 126,191 | 126,408 | +217 | 15,185,828 | 21,446,386 | 3.08% | +6,260,558 |
| CHEVRON CORPORATION COM(CVX) | 89,975 | 91,770 | +1,795 | 13,713,090 | 18,987,213 | 2.72% | +5,274,123 |
| SHELL PLC SPON ADS(SHEL) | 196,452 | 200,189 | +3,737 | 14,435,293 | 18,617,577 | 2.67% | +4,182,284 |
| CATERPILLAR INC COM(CAT) | 41,070 | 38,736 | -2,334 | 23,527,771 | 27,442,907 | 3.93% | +3,915,136 |
| FEDEX CORP COM(FDX) | 49,710 | 49,005 | -705 | 14,359,198 | 17,454,576 | 2.50% | +3,095,378 |
| LOCKHEED MARTIN CORP COM(LMT) | 23,593 | 23,927 | +334 | 11,411,226 | 14,461,240 | 2.07% | +3,050,014 |
| DEERE & CO COM(DE) | 29,184 | 29,442 | +258 | 13,587,195 | 16,584,679 | 2.38% | +2,997,484 |
| TARGET CORP COM(TGT) | 94,077 | 100,352 | +6,275 | 9,196,027 | 12,162,662 | 1.74% | +2,966,635 |
| JOHNSON & JOHNSON COM(JNJ) | 74,534 | 74,483 | -51 | 15,424,810 | 18,206,623 | 2.61% | +2,781,813 |
| PFIZER INC COM(PFE) | 371,263 | 404,125 | +32,862 | 9,244,442 | 11,347,818 | 1.63% | +2,103,376 |
| VANGUARD FTSE EUROPE ETF | 120,787 | 143,411 | +22,624 | 10,099,001 | 11,821,369 | 1.70% | +1,722,368 |
| REALTY INCOME CORP COM(O) | 184,659 | 197,732 | +13,073 | 10,409,228 | 12,097,244 | 1.73% | +1,688,016 |
| PEPSICO INC COM(PEP) | 76,929 | 81,316 | +4,387 | 11,040,850 | 12,627,562 | 1.81% | +1,586,712 |
| PROCTER & GAMBLE CO COM(PG) | 75,132 | 85,202 | +10,070 | 10,767,224 | 12,306,634 | 1.76% | +1,539,410 |
| AAON INC COM PAR $0.004 | 154,562 | 160,040 | +5,478 | 11,785,353 | 13,243,310 | 1.90% | +1,457,957 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 88,342 | 89,612 | +1,270 | 16,346,804 | 17,755,722 | 2.55% | +1,408,918 |
| AMRIZE LTD SHS(AMRZ) | 207,648 | 220,267 | +12,619 | 11,229,604 | 12,339,357 | 1.77% | +1,109,753 |
| KIMBERLY-CLARK CORP COM(KMB) | 88,679 | 102,510 | +13,831 | 8,946,824 | 9,889,140 | 1.42% | +942,316 |
| RTX CORPORATION COM(RTX) | 101,038 | 98,897 | -2,141 | 18,530,369 | 19,077,231 | 2.74% | +546,862 |
| DIAGEO PLC SPON ADR NEW(DEO) | 93,509 | 113,421 | +19,912 | 8,067,021 | 8,444,193 | 1.21% | +377,172 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 70,374 | 70,374 | 0 | 3,613,001 | 3,982,465 | 0.57% | +369,464 |
| WALMART INC COM(WMT) | 20,524 | 20,524 | 0 | 2,286,579 | 2,550,723 | 0.37% | +264,144 |
| SPDR GOLD SHARES(GLD) | 6,629 | 6,629 | 0 | 2,627,139 | 2,852,392 | 0.41% | +225,253 |
| CORNING INC COM(GLW) | 0 | 1,544 | +1,544 | 0 | 209,938 | 0.03% | +209,938 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 4,014 | +4,014 | 0 | 200,499 | 0.03% | +200,499 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,398 | 1,398 | 0 | 1,205,551 | 1,393,009 | 0.20% | +187,458 |
| EVERUS CONSTR GROUP COM(ECG) | 5,607 | 5,607 | 0 | 479,735 | 661,962 | 0.09% | +182,227 |
| VANGUARD VALUE ETF | 7,606 | 8,218 | +612 | 1,452,670 | 1,612,372 | 0.23% | +159,702 |
| POWELL INDS INC COM(POWL) | 642 | 642 | 0 | 204,657 | 347,373 | 0.05% | +142,716 |
| LOWES COS INC COM(LOW) | 60,701 | 62,494 | +1,793 | 14,638,653 | 14,766,082 | 2.12% | +127,429 |
| SYSCO CORP COM(SYY) | 155,762 | 162,588 | +6,826 | 11,478,102 | 11,597,402 | 1.66% | +119,300 |
| CONOCOPHILLIPS COM(COP) | 2,737 | 2,737 | 0 | 256,211 | 361,284 | 0.05% | +105,073 |
| MERCK & CO INC COM(MRK) | 6,487 | 6,387 | -100 | 682,822 | 768,292 | 0.11% | +85,470 |
| ISHARES SILVER TRUST(SLV) | 3,442 | 4,107 | +665 | 221,734 | 279,851 | 0.04% | +58,117 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 4,572 | 4,572 | 0 | 321,640 | 373,304 | 0.05% | +51,664 |
| STARBUCKS CORP COM(SBUX) | 7,117 | 7,117 | 0 | 599,323 | 637,612 | 0.09% | +38,289 |
| MDU RES GROUP INC COM(MDU) | 22,304 | 22,304 | 0 | 435,374 | 462,139 | 0.07% | +26,765 |
| MCKESSON CORP COM(MCK) | 479 | 479 | 0 | 392,919 | 414,507 | 0.06% | +21,588 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | 12,200 | 0 | 871,324 | 892,308 | 0.13% | +20,984 |
| STEEL DYNAMICS INC COM(STLD) | 1,827 | 1,827 | 0 | 309,585 | 328,860 | 0.05% | +19,275 |
| WP CAREY INC COM(WPC) | 3,281 | 3,281 | 0 | 211,165 | 222,977 | 0.03% | +11,812 |
| GLACIER BANCORP INC NEW COM(GBCI) | 18,527 | 18,527 | 0 | 816,114 | 827,601 | 0.12% | +11,487 |
| CUMMINS INC COM(CMI) | 413 | 413 | 0 | 210,816 | 222,202 | 0.03% | +11,386 |
| CARLISLE COS INC COM(CSL) | 820 | 820 | 0 | 262,285 | 273,568 | 0.04% | +11,283 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 12,451 | 12,451 | 0 | 368,674 | 379,756 | 0.05% | +11,082 |
| HOME DEPOT INC COM(HD) | 1,852 | 1,971 | +119 | 637,273 | 648,242 | 0.09% | +10,969 |
| MCDONALDS CORP COM(MCD) | 1,366 | 1,366 | 0 | 417,491 | 424,539 | 0.06% | +7,048 |
| GERON CORP COM(GERN) | 15,959 | 15,959 | 0 | 21,066 | 23,779 | 0.00% | +2,713 |
| CISCO SYS INC COM(CSCO) | 4,428 | 4,428 | 0 | 341,098 | 343,578 | 0.05% | +2,480 |
| ISHARES RUSSELL 2000 ETF | 948 | 948 | 0 | 233,360 | 235,104 | 0.03% | +1,744 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,309 | 2,309 | 0 | 230,623 | 229,214 | 0.03% | -1,409 |
| RYVYL INC COM SHS | 14,684 | 0 | -14,684 | 2,380 | 0 | — | -2,380 |
| MUELLER INDS INC COM(MLI) | 1,967 | 1,967 | 0 | 225,812 | 217,944 | 0.03% | -7,868 |
| CITIGROUP INC COM NEW(C) | 3,706 | 3,714 | +8 | 432,453 | 421,205 | 0.06% | -11,248 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,443 | 1,443 | 0 | 309,033 | 293,549 | 0.04% | -15,484 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,639 | 2,639 | 0 | 263,662 | 248,013 | 0.04% | -15,649 |
| INVESCO QQQ TRUST SERIES I | 472 | 472 | 0 | 289,954 | 272,429 | 0.04% | -17,525 |
| FORD MTR CO COM(F) | 12,330 | 12,330 | 0 | 161,770 | 142,288 | 0.02% | -19,482 |
| EAGLE BANCORP MONT INC COM | 31,769 | 29,669 | -2,100 | 632,203 | 610,588 | 0.09% | -21,615 |
| ABBVIE INC COM(ABBV) | 2,292 | 2,292 | 0 | 523,699 | 498,487 | 0.07% | -25,212 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 7,752 | 7,752 | 0 | 574,966 | 549,694 | 0.08% | -25,272 |
| BOEING CO COM(BA) | 1,834 | 1,834 | 0 | 398,198 | 365,021 | 0.05% | -33,177 |
| VANGUARD MEGA CAP GROWTH ETF | 734 | 734 | 0 | 302,973 | 269,701 | 0.04% | -33,272 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,268 | 1,273 | +5 | 864,675 | 827,883 | 0.12% | -36,792 |
| ELI LILLY & CO COM(LLY) | 312 | 312 | 0 | 334,776 | 286,520 | 0.04% | -48,256 |
| AMAZON COM INC COM(AMZN) | 3,141 | 3,248 | +107 | 725,006 | 676,461 | 0.10% | -48,545 |
| ISHARES CORE S&P 500 ETF | 482 | 428 | -54 | 330,141 | 279,574 | 0.04% | -50,567 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 1,006 | 778 | -228 | 300,170 | 242,907 | 0.03% | -57,263 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,424 | 2,424 | 0 | 760,651 | 695,349 | 0.10% | -65,302 |
| FIRST SOLAR INC COM(FSLR) | 1,027 | 1,027 | 0 | 268,283 | 202,586 | 0.03% | -65,697 |
| NVIDIA CORPORATION COM(NVDA) | 10,825 | 11,197 | +372 | 2,018,863 | 1,952,757 | 0.28% | -66,106 |
| AMERICAN EXPRESS CO COM(AXP) | 989 | 989 | 0 | 365,881 | 299,153 | 0.04% | -66,728 |
| FIRST INTST BANCSYSTEM INC COM(FIBK) | 15,600 | 14,078 | -1,522 | 539,763 | 470,205 | 0.07% | -69,558 |
| 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.21% | -73,320 |
| META PLATFORMS INC CL A(META) | 1,110 | 1,149 | +39 | 732,700 | 657,377 | 0.09% | -75,323 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,712 | 3,721 | +9 | 1,161,758 | 1,069,921 | 0.15% | -91,837 |
| ORACLE CORP COM(ORCL) | 2,050 | 2,050 | 0 | 399,653 | 301,641 | 0.04% | -98,012 |
| BROADCOM INC COM(AVGO) | 2,938 | 2,938 | 0 | 1,016,842 | 909,340 | 0.13% | -107,502 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,924 | 1,924 | 0 | 1,450,273 | 1,342,413 | 0.19% | -107,860 |
| US BANCORP COM NEW(USB) | 268,159 | 272,447 | +4,288 | 14,308,964 | 14,169,968 | 2.03% | -138,996 |
| AUTOMATIC DATA PROCESSING INC COM | 800 | 0 | -800 | 205,784 | 0 | — | -205,784 |
| PHILLIPS 66 COM(PSX) | 1,654 | 0 | -1,654 | 213,432 | 0 | — | -213,432 |
| UNITEDHEALTH GROUP INC COM(UNH) | 683 | 0 | -683 | 225,546 | 0 | — | -225,546 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 3,582 | 1,863 | -1,719 | 478,161 | 225,069 | 0.03% | -253,092 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 15,525 | 12,602 | -2,923 | 1,615,687 | 1,335,938 | 0.19% | -279,749 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,943 | 3,536 | -407 | 1,981,949 | 1,694,451 | 0.24% | -287,498 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,145 | 5,099 | -46 | 1,524,000 | 1,235,947 | 0.18% | -288,053 |
| VANGUARD TOTAL STOCK MARKET ETF | 21,829 | 21,829 | 0 | 7,318,609 | 7,002,961 | 1.00% | -315,648 |
| STATE STR CORP COM(STT) | 128,053 | 128,020 | -33 | 16,520,118 | 16,202,211 | 2.32% | -317,907 |
| EMERSON ELEC CO COM(EMR) | 28,500 | 26,323 | -2,177 | 3,782,520 | 3,448,839 | 0.49% | -333,681 |
| ALTRIA GROUP INC COM(MO) | 5,886 | 0 | -5,886 | 339,387 | 0 | — | -339,387 |
| GENUINE PARTS CO COM(GPC) | 82,642 | 90,689 | +8,047 | 10,161,660 | 9,590,362 | 1.38% | -571,298 |
| OTIS WORLDWIDE CORP COM(OTIS) | 124,478 | 132,978 | +8,500 | 10,873,153 | 10,249,944 | 1.47% | -623,209 |
| MEDTRONIC PLC SHS(MDT) | 129,336 | 135,603 | +6,267 | 12,424,016 | 11,750,000 | 1.68% | -674,016 |
| 3M CO COM(MMM) | 84,409 | 86,998 | +2,589 | 13,513,881 | 12,634,720 | 1.81% | -879,161 |
| APPLE INC COM(AAPL) | 49,150 | 48,195 | -955 | 13,362,000 | 12,231,485 | 1.75% | -1,130,515 |
| GOLDMAN SACHS GROUP INC COM(GS) | 21,339 | 20,771 | -568 | 18,756,981 | 17,572,058 | 2.52% | -1,184,923 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 167,280 | 171,706 | +4,426 | 48,151,548 | 46,760,695 | 6.70% | -1,390,853 |