Allied Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALTY INCOME CORP COM(O) | 0 | 178,812 | +178,812 | 0 | 10,869,981 | 1.73% | +10,869,981 |
| AMRIZE LTD SHS(AMRZ) | 0 | 196,078 | +196,078 | 0 | 9,515,665 | 1.51% | +9,515,665 |
| VANGUARD HEALTH CARE ETF | 154,915 | 163,525 | +8,610 | 38,471,591 | 42,451,090 | 6.76% | +3,979,499 |
| CATERPILLAR INC COM(CAT) | 43,731 | 43,509 | -222 | 16,976,812 | 20,760,319 | 3.30% | +3,783,507 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,632,590 | 1,708,261 | +75,671 | 43,263,635 | 46,635,525 | 7.42% | +3,371,890 |
| JOHNSON & JOHNSON COM(JNJ) | 70,181 | 73,313 | +3,132 | 10,720,147 | 13,593,695 | 2.16% | +2,873,548 |
| RTX CORPORATION COM(RTX) | 104,349 | 105,624 | +1,275 | 15,237,041 | 17,674,064 | 2.81% | +2,437,023 |
| APPLE INC COM(AAPL) | 50,475 | 49,590 | -885 | 10,356,017 | 12,627,178 | 2.01% | +2,271,161 |
| MICROSOFT CORP COM(MSFT) | 62,277 | 64,060 | +1,783 | 30,976,945 | 33,180,127 | 5.28% | +2,203,182 |
| VANGUARD FTSE EUROPE ETF | 74,237 | 99,657 | +25,420 | 5,753,368 | 7,952,629 | 1.27% | +2,199,261 |
| LOWES COS INC COM(LOW) | 57,089 | 59,003 | +1,914 | 12,666,336 | 14,828,044 | 2.36% | +2,161,708 |
| JPMORGAN CHASE & CO. COM(JPM) | 69,418 | 70,214 | +796 | 20,125,077 | 22,147,748 | 3.52% | +2,022,671 |
| GENUINE PARTS CO COM(GPC) | 74,535 | 79,656 | +5,121 | 9,041,841 | 11,040,322 | 1.76% | +1,998,481 |
| BANK AMERICA CORP COM | 310,436 | 319,091 | +8,655 | 14,689,817 | 16,461,889 | 2.62% | +1,772,072 |
| GOLDMAN SACHS GROUP INC COM(GS) | 22,176 | 21,786 | -390 | 15,695,064 | 17,349,281 | 2.76% | +1,654,217 |
| MEDTRONIC PLC SHS(MDT) | 118,192 | 124,806 | +6,614 | 10,302,797 | 11,886,523 | 1.89% | +1,583,726 |
| CHEVRON CORP NEW COM(CVX) | 83,112 | 86,751 | +3,639 | 11,900,807 | 13,471,563 | 2.14% | +1,570,756 |
| LOCKHEED MARTIN CORP COM(LMT) | 21,160 | 22,764 | +1,604 | 9,800,042 | 11,364,016 | 1.81% | +1,563,974 |
| SYSCO CORP COM(SYY) | 142,544 | 149,727 | +7,183 | 10,796,283 | 12,328,521 | 1.96% | +1,532,238 |
| STATE STR CORP COM(STT) | 124,385 | 126,785 | +2,400 | 13,227,101 | 14,708,328 | 2.34% | +1,481,227 |
| PEPSICO INC COM(PEP) | 68,168 | 73,345 | +5,177 | 9,000,903 | 10,300,572 | 1.64% | +1,299,669 |
| US BANCORP DEL COM NEW(USB) | 249,266 | 259,561 | +10,295 | 11,279,287 | 12,544,583 | 2.00% | +1,265,296 |
| EXXON MOBIL CORP COM | 118,095 | 122,986 | +4,891 | 12,730,644 | 13,866,675 | 2.21% | +1,136,031 |
| PFIZER INC COM(PFE) | 330,727 | 358,047 | +27,320 | 8,016,822 | 9,123,034 | 1.45% | +1,106,212 |
| NVIDIA CORPORATION COM(NVDA) | 5,609 | 10,601 | +4,992 | 886,166 | 1,977,935 | 0.31% | +1,091,769 |
| WELLS FARGO CO NEW COM(WFC) | 196,443 | 200,547 | +4,104 | 15,739,013 | 16,809,850 | 2.68% | +1,070,837 |
| FEDEX CORP COM(FDX) | 46,222 | 48,534 | +2,312 | 10,506,673 | 11,444,763 | 1.82% | +938,090 |
| BROADCOM INC COM(AVGO) | 884 | 2,883 | +1,999 | 243,675 | 951,131 | 0.15% | +707,456 |
| SHELL PLC SPON ADS(SHEL) | 185,186 | 191,732 | +6,546 | 13,038,946 | 13,714,590 | 2.18% | +675,644 |
| VANGUARD TOTAL STOCK MARKET ETF | 21,420 | 21,829 | +409 | 6,510,181 | 7,163,623 | 1.14% | +653,442 |
| 3M CO COM(MMM) | 80,632 | 83,269 | +2,637 | 12,275,416 | 12,921,683 | 2.06% | +646,267 |
| AAON INC COM PAR 0.004 | 242,984 | 198,652 | -44,332 | 17,920,070 | 18,562,043 | 2.95% | +641,973 |
| VANGUARD VALUE ETF | 5,246 | 8,288 | +3,042 | 927,178 | 1,545,629 | 0.25% | +618,451 |
| ABBOTT LABS COM | 89,648 | 94,598 | +4,950 | 12,193,024 | 12,670,456 | 2.02% | +477,432 |
| META PLATFORMS INC CL A(META) | 535 | 1,107 | +572 | 394,878 | 812,959 | 0.13% | +418,081 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,152 | 1,686 | +534 | 711,763 | 1,123,179 | 0.18% | +411,416 |
| MCKESSON CORP COM(MCK) | 0 | 479 | +479 | 0 | 370,047 | 0.06% | +370,047 |
| INVESCO QQQ TRUST SERIES I | 0 | 603 | +603 | 0 | 362,023 | 0.06% | +362,023 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,211 | 2,265 | +1,054 | 214,819 | 551,641 | 0.09% | +336,822 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 2,642 | +2,642 | 0 | 317,199 | 0.05% | +317,199 |
| CISCO SYS INC COM(CSCO) | 0 | 4,428 | +4,428 | 0 | 302,972 | 0.05% | +302,972 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 734 | +734 | 0 | 295,376 | 0.05% | +295,376 |
| GLACIER BANCORP INC NEW COM(GBCI) | 14,831 | 19,101 | +4,270 | 638,919 | 929,646 | 0.15% | +290,727 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,721 | 4,129 | +408 | 1,807,550 | 2,075,813 | 0.33% | +268,263 |
| DIAGEO PLC SPON ADR NEW(DEO) | 79,526 | 86,830 | +7,304 | 8,019,402 | 8,286,187 | 1.32% | +266,785 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 2,789 | +2,789 | 0 | 266,266 | 0.04% | +266,266 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 1,827 | +1,827 | 0 | 254,739 | 0.04% | +254,739 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,629 | 3,629 | 0 | 639,484 | 882,134 | 0.14% | +242,650 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 683 | +683 | 0 | 235,882 | 0.04% | +235,882 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 320 | +320 | 0 | 229,645 | 0.04% | +229,645 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 171,238 | 179,910 | +8,672 | 10,512,301 | 10,738,828 | 1.71% | +226,527 |
| FIRST SOLAR INC COM(FSLR) | 0 | 1,027 | +1,027 | 0 | 226,484 | 0.04% | +226,484 |
| DUTCH BROS INC CL A(BROS) | 0 | 4,257 | +4,257 | 0 | 222,811 | 0.04% | +222,811 |
| KIMBERLY-CLARK CORP COM(KMB) | 76,036 | 80,573 | +4,537 | 9,802,561 | 10,018,447 | 1.59% | +215,886 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 16,282 | 17,929 | +1,647 | 1,639,597 | 1,847,942 | 0.29% | +208,345 |
| PROCTER AND GAMBLE CO COM(PG) | 66,623 | 70,370 | +3,747 | 10,614,308 | 10,812,412 | 1.72% | +198,104 |
| ABBVIE INC COM(ABBV) | 1,840 | 2,292 | +452 | 341,541 | 530,690 | 0.08% | +189,149 |
| FIRST INTST BANCSYSTEM INC COM(FIBK) | 12,722 | 17,048 | +4,326 | 366,658 | 543,333 | 0.09% | +176,675 |
| AMAZON COM INC COM(AMZN) | 2,527 | 3,267 | +740 | 554,399 | 717,335 | 0.11% | +162,936 |
| EVERUS CONSTR GROUP COM(ECG) | 5,549 | 5,757 | +208 | 352,528 | 493,663 | 0.08% | +141,135 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1,966 | 1,924 | -42 | 1,304,008 | 1,436,516 | 0.23% | +132,508 |
| ORACLE CORP COM(ORCL) | 2,050 | 2,050 | 0 | 448,289 | 576,668 | 0.09% | +128,379 |
| WALMART INC COM(WMT) | 20,476 | 20,476 | 0 | 2,002,143 | 2,110,257 | 0.34% | +108,114 |
| CITIGROUP INC COM NEW(C) | 3,652 | 3,689 | +37 | 310,858 | 374,434 | 0.06% | +63,576 |
| HOME DEPOT INC COM(HD) | 1,893 | 1,852 | -41 | 694,050 | 750,412 | 0.12% | +56,362 |
| 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.24% | +50,800 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 7,752 | 7,752 | 0 | 519,539 | 561,555 | 0.09% | +42,016 |
| ELI LILLY & CO COM(LLY) | 267 | 326 | +59 | 207,755 | 248,366 | 0.04% | +40,611 |
| MDU RES GROUP INC COM(MDU) | 22,069 | 22,904 | +835 | 367,890 | 407,920 | 0.06% | +40,030 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,443 | 1,443 | 0 | 204,762 | 233,463 | 0.04% | +28,701 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 12,182 | 12,451 | +269 | 337,076 | 362,449 | 0.06% | +25,373 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,876 | 5,155 | +279 | 1,437,347 | 1,454,535 | 0.23% | +17,188 |
| MCDONALDS CORP COM(MCD) | 1,332 | 1,332 | 0 | 389,170 | 404,781 | 0.06% | +15,611 |
| FORD MTR CO COM(F) | 12,330 | 12,330 | 0 | 133,781 | 147,467 | 0.02% | +13,686 |
| CONOCOPHILLIPS COM(COP) | 2,737 | 2,737 | 0 | 245,618 | 258,893 | 0.04% | +13,275 |
| AMERICAN EXPRESS CO COM(AXP) | 989 | 989 | 0 | 315,471 | 328,506 | 0.05% | +13,035 |
| BOEING CO COM(BA) | 1,884 | 1,884 | 0 | 394,755 | 406,624 | 0.06% | +11,869 |
| MERCK & CO INC COM(MRK) | 6,906 | 6,646 | -260 | 546,679 | 557,799 | 0.09% | +11,120 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 1,784 | 1,784 | 0 | 220,467 | 231,420 | 0.04% | +10,953 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | 12,200 | 0 | 888,404 | 896,456 | 0.14% | +8,052 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,269 | 2,309 | +40 | 225,085 | 231,477 | 0.04% | +6,392 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,014 | 4,014 | 0 | 201,784 | 203,229 | 0.03% | +1,445 |
| VANGUARD INDUSTRIALS ETF | 1,063 | 1,006 | -57 | 297,714 | 298,068 | 0.05% | +354 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 4,516 | 4,722 | +206 | 368,686 | 362,980 | 0.06% | -5,706 |
| GERON CORP COM(GERN) | 20,959 | 15,959 | -5,000 | 29,552 | 21,864 | 0.00% | -7,688 |
| AUTOMATIC DATA PROCESSING INC COM | 800 | 800 | 0 | 246,720 | 234,800 | 0.04% | -11,920 |
| RYVYL INC COM | 14,684 | 0 | -14,684 | 12,490 | 0 | — | -12,490 |
| ISHARES CORE S&P 500 ETF | 563 | 502 | -61 | 349,567 | 335,989 | 0.05% | -13,578 |
| VANGUARD FINANCIALS ETF | 3,830 | 3,582 | -248 | 487,559 | 470,102 | 0.07% | -17,457 |
| CARLISLE COS INC COM(CSL) | 820 | 820 | 0 | 306,188 | 269,747 | 0.04% | -36,441 |
| STARBUCKS CORP COM(SBUX) | 6,992 | 6,992 | 0 | 640,677 | 591,523 | 0.09% | -49,154 |
| OTIS WORLDWIDE CORP COM(OTIS) | 111,991 | 118,761 | +6,770 | 11,089,349 | 10,858,318 | 1.73% | -231,031 |
| TARGET CORP COM(TGT) | 83,931 | 89,555 | +5,624 | 8,279,793 | 8,033,084 | 1.28% | -246,709 |
| COSTCO WHSL CORP NEW COM(COST) | 1,577 | 1,327 | -250 | 1,561,135 | 1,228,311 | 0.20% | -332,824 |
| EAGLE BANCORP MONT INC COM | 31,769 | 0 | -31,769 | 529,589 | 0 | — | -529,589 |
| DEERE & CO COM(DE) | 27,369 | 28,366 | +997 | 13,916,863 | 12,970,637 | 2.06% | -946,226 |
| SPDR GOLD SHARES(GLD) | 6,635 | 1,058 | -5,577 | 2,022,547 | 376,087 | 0.06% | -1,646,460 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 67,916 | 0 | -67,916 | 2,553,642 | 0 | — | -2,553,642 |
| VANGUARD UTILITIES ETF | 138,765 | 88,649 | -50,116 | 24,493,410 | 16,791,007 | 2.67% | -7,702,403 |
| EMERSON ELEC CO COM(EMR) | 105,167 | 29,885 | -75,282 | 14,021,916 | 3,920,314 | 0.62% | -10,101,602 |