Allied Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM BOND ETF | 0 | 273,991 | +273,991 | 0 | 21,346,639 | 2.68% | +21,346,639 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 128,268 | +128,268 | 0 | 17,536,805 | 2.20% | +17,536,805 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 153,415 | +153,415 | 0 | 12,124,387 | 1.52% | +12,124,387 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 155,473 | +155,473 | 0 | 11,924,779 | 1.50% | +11,924,779 |
| BOEING CO COM(BA) | 1,834 | 50,917 | +49,083 | 365,021 | 11,022,003 | 1.38% | +10,656,982 |
| VANGUARD HEALTH CARE ETF | 171,706 | 180,940 | +9,234 | 46,760,695 | 54,102,869 | 6.79% | +7,342,174 |
| AAON INC COM PAR $0.004 | 160,040 | 149,761 | -10,279 | 13,243,310 | 18,998,680 | 2.39% | +5,755,370 |
| STATE STR CORP COM(STT) | 128,020 | 122,745 | -5,275 | 16,202,211 | 20,817,552 | 2.61% | +4,615,341 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,816,625 | 1,871,398 | +54,773 | 55,734,051 | 59,342,058 | 7.45% | +3,608,007 |
| VANGUARD FTSE EUROPE ETF | 143,411 | 171,665 | +28,254 | 11,821,369 | 15,199,219 | 1.91% | +3,377,850 |
| GOLDMAN SACHS GROUP INC COM(GS) | 20,771 | 20,549 | -222 | 17,572,058 | 20,782,642 | 2.61% | +3,210,584 |
| BANK OF AMER CORP COM | 326,677 | 334,060 | +7,383 | 15,925,489 | 19,034,779 | 2.39% | +3,109,290 |
| SYSCO CORP COM(SYY) | 162,588 | 172,615 | +10,027 | 11,597,402 | 14,427,162 | 1.81% | +2,829,760 |
| US BANCORP COM NEW(USB) | 272,447 | 279,232 | +6,785 | 14,169,968 | 16,865,613 | 2.12% | +2,695,645 |
| JPMORGAN CHASE & CO COM(JPM) | 69,517 | 70,656 | +1,139 | 20,449,023 | 23,128,082 | 2.90% | +2,679,059 |
| KIMBERLY-CLARK CORP COM(KMB) | 102,510 | 114,079 | +11,569 | 9,889,140 | 12,522,452 | 1.57% | +2,633,312 |
| DEERE & CO COM(DE) | 29,442 | 30,107 | +665 | 16,584,679 | 19,097,773 | 2.40% | +2,513,094 |
| GENUINE PARTS CO COM(GPC) | 90,689 | 102,470 | +11,781 | 9,590,362 | 12,089,411 | 1.52% | +2,499,049 |
| 3M CO COM(MMM) | 86,998 | 90,579 | +3,581 | 12,634,720 | 14,665,646 | 1.84% | +2,030,926 |
| APPLE INC COM(AAPL) | 48,195 | 47,590 | -605 | 12,231,485 | 13,770,774 | 1.73% | +1,539,289 |
| TARGET CORP COM(TGT) | 100,352 | 104,850 | +4,498 | 12,162,662 | 13,694,459 | 1.72% | +1,531,797 |
| DIAGEO PLC SPON ADR NEW(DEO) | 113,421 | 123,872 | +10,451 | 8,444,193 | 9,956,831 | 1.25% | +1,512,638 |
| REALTY INCOME CORP COM(O) | 197,732 | 215,880 | +18,148 | 12,097,244 | 13,375,925 | 1.68% | +1,278,681 |
| WELLS FARGO & CO COM(WFC) | 202,689 | 209,957 | +7,268 | 16,136,071 | 17,350,846 | 2.18% | +1,214,775 |
| PROCTER & GAMBLE CO COM(PG) | 85,202 | 91,467 | +6,265 | 12,306,634 | 13,412,779 | 1.68% | +1,106,145 |
| VANGUARD TOTAL STOCK MARKET ETF | 21,829 | 21,872 | +43 | 7,002,961 | 8,093,515 | 1.02% | +1,090,554 |
| JOHNSON & JOHNSON COM(JNJ) | 74,483 | 75,978 | +1,495 | 18,206,623 | 19,296,385 | 2.42% | +1,089,762 |
| MICROSOFT CORP COM(MSFT) | 66,141 | 68,125 | +1,984 | 24,483,593 | 25,412,167 | 3.19% | +928,574 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 0 | 4,806 | +4,806 | 0 | 725,706 | 0.09% | +725,706 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,443 | 1,443 | 0 | 293,549 | 838,253 | 0.11% | +544,704 |
| OTIS WORLDWIDE CORP COM(OTIS) | 132,978 | 150,535 | +17,557 | 10,249,944 | 10,778,306 | 1.35% | +528,362 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1,924 | 15,392 | +13,468 | 1,342,413 | 1,839,652 | 0.23% | +497,239 |
| AMRIZE LTD SHS(AMRZ) | 220,267 | 240,449 | +20,182 | 12,339,357 | 12,815,932 | 1.61% | +476,575 |
| ABBOTT LABORATORIES COM | 105,319 | 123,081 | +17,762 | 10,813,102 | 11,168,370 | 1.40% | +355,268 |
| EVERUS CONSTR GROUP COM(ECG) | 5,607 | 5,656 | +49 | 661,962 | 938,613 | 0.12% | +276,651 |
| TESLA INC COM(TSLA) | 0 | 644 | +644 | 0 | 270,866 | 0.03% | +270,866 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,721 | 3,721 | 0 | 1,069,921 | 1,329,662 | 0.17% | +259,741 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 612 | +612 | 0 | 254,575 | 0.03% | +254,575 |
| VANGUARD VALUE ETF | 8,218 | 8,449 | +231 | 1,612,372 | 1,841,291 | 0.23% | +228,919 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 1,302 | +1,302 | 0 | 222,460 | 0.03% | +222,460 |
| DELTA AIR LINES INC COM NEW(DAL) | 0 | 2,303 | +2,303 | 0 | 215,757 | 0.03% | +215,757 |
| BANK OF NY MELLON CORP COM | 0 | 1,480 | +1,480 | 0 | 214,023 | 0.03% | +214,023 |
| EATON CORP PLC SHS(ETN) | 0 | 491 | +491 | 0 | 209,225 | 0.03% | +209,225 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 0 | 3,752 | +3,752 | 0 | 202,683 | 0.03% | +202,683 |
| ALTRIA GROUP INC COM(MO) | 0 | 2,800 | +2,800 | 0 | 201,460 | 0.03% | +201,460 |
| CISCO SYS INC COM(CSCO) | 4,428 | 4,508 | +80 | 343,578 | 529,524 | 0.07% | +185,946 |
| CORNING INC COM(GLW) | 1,544 | 1,544 | 0 | 209,938 | 394,384 | 0.05% | +184,446 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,099 | 5,007 | -92 | 1,235,947 | 1,408,018 | 0.18% | +172,071 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,424 | 2,430 | +6 | 695,349 | 858,592 | 0.11% | +163,243 |
| VANGUARD UTILITIES ETF | 89,612 | 91,546 | +1,934 | 17,755,722 | 17,918,299 | 2.25% | +162,577 |
| GLACIER BANCORP INC NEW COM(GBCI) | 18,527 | 18,577 | +50 | 827,601 | 958,202 | 0.12% | +130,601 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,536 | 3,636 | +100 | 1,694,451 | 1,819,418 | 0.23% | +124,967 |
| RTX CORPORATION COM(RTX) | 98,897 | 101,187 | +2,290 | 19,077,231 | 19,198,210 | 2.41% | +120,979 |
| VANGUARD MEGA CAP GROWTH ETF | 734 | 4,436 | +3,702 | 269,701 | 389,969 | 0.05% | +120,268 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,273 | 1,247 | -26 | 827,883 | 931,222 | 0.12% | +103,339 |
| CITIGROUP INC COM NEW(C) | 3,714 | 3,732 | +18 | 421,205 | 522,331 | 0.07% | +101,126 |
| EAGLE BANCORP MONT INC COM | 29,669 | 29,669 | 0 | 610,588 | 709,979 | 0.09% | +99,391 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 70,374 | 70,114 | -260 | 3,982,465 | 4,077,129 | 0.51% | +94,664 |
| AMAZON COM INC COM(AMZN) | 3,248 | 3,223 | -25 | 676,461 | 768,170 | 0.10% | +91,709 |
| STEEL DYNAMICS INC COM(STLD) | 1,827 | 1,827 | 0 | 328,860 | 419,223 | 0.05% | +90,363 |
| STARBUCKS CORP COM(SBUX) | 7,117 | 7,117 | 0 | 637,612 | 727,286 | 0.09% | +89,674 |
| ELI LILLY & CO COM(LLY) | 312 | 311 | -1 | 286,520 | 373,638 | 0.05% | +87,118 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 7,752 | 7,752 | 0 | 549,694 | 635,199 | 0.08% | +85,505 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,602 | 25,204 | +12,602 | 1,335,938 | 1,415,457 | 0.18% | +79,519 |
| ABBVIE INC COM(ABBV) | 2,292 | 2,292 | 0 | 498,487 | 576,759 | 0.07% | +78,272 |
| FIRST INTST BANCSYSTEM INC COM(FIBK) | 14,078 | 14,158 | +80 | 470,205 | 545,932 | 0.07% | +75,727 |
| CUMMINS INC COM(CMI) | 413 | 413 | 0 | 222,202 | 294,556 | 0.04% | +72,354 |
| 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | 2 | 0 | 1,436,280 | 1,497,700 | 0.19% | +61,420 |
| ISHARES CORE S&P 500 ETF | 428 | 446 | +18 | 279,574 | 334,005 | 0.04% | +54,431 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 12,451 | 12,439 | -12 | 379,756 | 433,002 | 0.05% | +53,246 |
| BROADCOM INC COM(AVGO) | 2,938 | 2,539 | -399 | 909,340 | 959,107 | 0.12% | +49,767 |
| HOME DEPOT INC COM(HD) | 1,971 | 1,971 | 0 | 648,242 | 695,132 | 0.09% | +46,890 |
| MERCK & CO INC COM(MRK) | 6,387 | 6,342 | -45 | 768,292 | 814,947 | 0.10% | +46,655 |
| ISHARES RUSSELL 2000 ETF | 948 | 908 | -40 | 235,104 | 272,809 | 0.03% | +37,705 |
| VANGUARD INDUSTRIALS ETF | 778 | 778 | 0 | 242,907 | 280,376 | 0.04% | +37,469 |
| AMERICAN EXPRESS CO COM(AXP) | 989 | 989 | 0 | 299,153 | 334,529 | 0.04% | +35,376 |
| FORD MTR CO COM(F) | 12,330 | 12,435 | +105 | 142,288 | 172,847 | 0.02% | +30,559 |
| CARLISLE COS INC COM(CSL) | 820 | 820 | 0 | 273,568 | 297,455 | 0.04% | +23,887 |
| MUELLER INDS INC COM(MLI) | 1,967 | 1,967 | 0 | 217,944 | 241,803 | 0.03% | +23,859 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | 12,200 | 0 | 892,308 | 913,780 | 0.11% | +21,472 |
| VANGUARD FINANCIALS ETF | 1,863 | 1,863 | 0 | 225,069 | 245,171 | 0.03% | +20,102 |
| INVESCO QQQ TRUST SERIES I | 472 | 396 | -76 | 272,429 | 291,614 | 0.04% | +19,185 |
| EMERSON ELEC CO COM(EMR) | 26,323 | 24,226 | -2,097 | 3,448,839 | 3,467,952 | 0.44% | +19,113 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,014 | 4,318 | +304 | 200,499 | 216,893 | 0.03% | +16,394 |
| MDU RES GROUP INC COM(MDU) | 22,304 | 22,501 | +197 | 462,139 | 477,246 | 0.06% | +15,107 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 4,572 | 4,621 | +49 | 373,304 | 386,547 | 0.05% | +13,243 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,309 | 2,449 | +140 | 229,214 | 242,402 | 0.03% | +13,188 |
| WP CAREY INC COM(WPC) | 3,281 | 3,281 | 0 | 222,977 | 234,592 | 0.03% | +11,615 |
| ORACLE CORP COM(ORCL) | 2,050 | 2,050 | 0 | 301,641 | 300,493 | 0.04% | -1,148 |
| GERON CORP COM(GERN) | 15,959 | 15,959 | 0 | 23,779 | 20,428 | 0.00% | -3,351 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,639 | 2,639 | 0 | 248,013 | 243,501 | 0.03% | -4,512 |
| MCKESSON CORP COM(MCK) | 479 | 479 | 0 | 414,507 | 361,932 | 0.05% | -52,575 |
| ISHARES SILVER TRUST(SLV) | 4,107 | 4,107 | 0 | 279,851 | 219,601 | 0.03% | -60,250 |
| CONOCOPHILLIPS COM(COP) | 2,737 | 2,737 | 0 | 361,284 | 284,539 | 0.04% | -76,745 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,398 | 1,398 | 0 | 1,393,009 | 1,307,787 | 0.16% | -85,222 |
| MCDONALDS CORP COM(MCD) | 1,366 | 1,116 | -250 | 424,539 | 301,666 | 0.04% | -122,873 |
| LOWES COS INC COM(LOW) | 62,494 | 66,389 | +3,895 | 14,766,082 | 14,638,111 | 1.84% | -127,971 |
| MEDTRONIC PLC SHS(MDT) | 135,603 | 148,273 | +12,670 | 11,750,000 | 11,599,397 | 1.46% | -150,603 |
| NVIDIA CORPORATION COM(NVDA) | 11,197 | 8,870 | -2,327 | 1,952,757 | 1,774,798 | 0.22% | -177,959 |
| FIRST SOLAR INC COM(FSLR) | 1,027 | 0 | -1,027 | 202,586 | 0 | — | -202,586 |