Allied Investment Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD HEALTH CARE ETF | 0 | 167,280 | +167,280 | 0 | 48,151,548 | +48,151,548 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 0 | 70,374 | +70,374 | 0 | 3,613,001 | +3,613,001 |
| FEDEX CORP COM | 0 | 49,710 | +49,710 | 0 | 14,359,198 | +14,359,198 |
| CATERPILLAR INC COM | 0 | 41,070 | +41,070 | 0 | 23,527,771 | +23,527,771 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 1,783,865 | +1,783,865 | 0 | 48,931,417 | +48,931,417 |
| SPDR GOLD SHARES | 0 | 6,629 | +6,629 | 0 | 2,627,139 | +2,627,139 |
| VANGUARD FTSE EUROPE ETF | 0 | 120,787 | +120,787 | 0 | 10,099,001 | +10,099,001 |
| WELLS FARGO CO NEW COM | 0 | 200,748 | +200,748 | 0 | 18,709,714 | +18,709,714 |
| JOHNSON & JOHNSON COM | 0 | 74,534 | +74,534 | 0 | 15,424,810 | +15,424,810 |
| STATE STR CORP COM | 0 | 128,053 | +128,053 | 0 | 16,520,118 | +16,520,118 |
| US BANCORP DEL COM NEW | 0 | 268,159 | +268,159 | 0 | 14,308,964 | +14,308,964 |
| AMRIZE LTD SHS | 0 | 207,648 | +207,648 | 0 | 11,229,604 | +11,229,604 |
| GOLDMAN SACHS GROUP INC COM | 0 | 21,339 | +21,339 | 0 | 18,756,981 | +18,756,981 |
| EXXON MOBIL CORP COM | 0 | 126,191 | +126,191 | 0 | 15,185,828 | +15,185,828 |
| TARGET CORP COM | 0 | 94,077 | +94,077 | 0 | 9,196,027 | +9,196,027 |
| BANK AMERICA CORP COM | 0 | 320,441 | +320,441 | 0 | 17,624,238 | +17,624,238 |
| RTX CORPORATION COM | 0 | 101,038 | +101,038 | 0 | 18,530,369 | +18,530,369 |
| PEPSICO INC COM | 0 | 76,929 | +76,929 | 0 | 11,040,850 | +11,040,850 |
| APPLE INC COM | 0 | 49,150 | +49,150 | 0 | 13,362,000 | +13,362,000 |
| SHELL PLC SPON ADS | 0 | 196,452 | +196,452 | 0 | 14,435,293 | +14,435,293 |
| EAGLE BANCORP MONT INC COM | 0 | 31,769 | +31,769 | 0 | 632,203 | +632,203 |
| DEERE & CO COM | 0 | 29,184 | +29,184 | 0 | 13,587,195 | +13,587,195 |
| 3M CO COM | 0 | 84,409 | +84,409 | 0 | 13,513,881 | +13,513,881 |
| MEDTRONIC PLC SHS | 0 | 129,336 | +129,336 | 0 | 12,424,016 | +12,424,016 |
| ALTRIA GROUP INC COM | 0 | 5,886 | +5,886 | 0 | 339,387 | +339,387 |
| ALPHABET INC CAP STK CL A | 0 | 3,712 | +3,712 | 0 | 1,161,758 | +1,161,758 |
| CHEVRON CORP NEW COM | 0 | 89,975 | +89,975 | 0 | 13,713,090 | +13,713,090 |
| ISHARES RUSSELL 2000 ETF | 0 | 948 | +948 | 0 | 233,360 | +233,360 |
| MUELLER INDS INC COM | 0 | 1,967 | +1,967 | 0 | 225,812 | +225,812 |
| ISHARES SILVER TRUST | 0 | 3,442 | +3,442 | 0 | 221,734 | +221,734 |
| JPMORGAN CHASE & CO. COM | 0 | 69,411 | +69,411 | 0 | 22,365,472 | +22,365,472 |
| PHILLIPS 66 COM | 0 | 1,654 | +1,654 | 0 | 213,432 | +213,432 |
| WP CAREY INC COM | 0 | 3,281 | +3,281 | 0 | 211,165 | +211,165 |
| CUMMINS INC COM | 0 | 413 | +413 | 0 | 210,816 | +210,816 |
| ALPHABET INC CAP STK CL C | 0 | 2,424 | +2,424 | 0 | 760,651 | +760,651 |
| POWELL INDS INC COM | 0 | 642 | +642 | 0 | 204,657 | +204,657 |
| WALMART INC COM | 0 | 20,524 | +20,524 | 0 | 2,286,579 | +2,286,579 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 21,829 | +21,829 | 0 | 7,318,609 | +7,318,609 |
| MERCK & CO INC COM | 0 | 6,487 | +6,487 | 0 | 682,822 | +682,822 |
| PFIZER INC COM | 0 | 371,263 | +371,263 | 0 | 9,244,442 | +9,244,442 |
| ELI LILLY & CO COM | 0 | 312 | +312 | 0 | 334,776 | +334,776 |
| ADVANCED MICRO DEVICES INC COM | 0 | 1,443 | +1,443 | 0 | 309,033 | +309,033 |
| INTERNATIONAL BUSINESS MACHS COM | 0 | 5,145 | +5,145 | 0 | 1,524,000 | +1,524,000 |
| BROADCOM INC COM | 0 | 2,938 | +2,938 | 0 | 1,016,842 | +1,016,842 |
| CITIGROUP INC COM NEW | 0 | 3,706 | +3,706 | 0 | 432,453 | +432,453 |
| STEEL DYNAMICS INC COM | 0 | 1,827 | +1,827 | 0 | 309,585 | +309,585 |
| LOCKHEED MARTIN CORP COM | 0 | 23,593 | +23,593 | 0 | 11,411,226 | +11,411,226 |
| FIRST SOLAR INC COM | 0 | 1,027 | +1,027 | 0 | 268,283 | +268,283 |
| NVIDIA CORPORATION COM | 0 | 10,825 | +10,825 | 0 | 2,018,863 | +2,018,863 |
| CISCO SYS INC COM | 0 | 4,428 | +4,428 | 0 | 341,098 | +341,098 |
| AMERICAN EXPRESS CO COM | 0 | 989 | +989 | 0 | 365,881 | +365,881 |
| MDU RES GROUP INC COM | 0 | 22,304 | +22,304 | 0 | 435,374 | +435,374 |
| MCKESSON CORP COM | 0 | 479 | +479 | 0 | 392,919 | +392,919 |
| OTIS WORLDWIDE CORP COM | 0 | 124,478 | +124,478 | 0 | 10,873,153 | +10,873,153 |
| FORD MTR CO COM | 0 | 12,330 | +12,330 | 0 | 161,770 | +161,770 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 0 | 1,924 | +1,924 | 0 | 1,450,273 | +1,450,273 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 0 | 7,752 | +7,752 | 0 | 574,966 | +574,966 |
| MCDONALDS CORP COM | 0 | 1,366 | +1,366 | 0 | 417,491 | +417,491 |
| VANGUARD FINANCIALS ETF | 0 | 3,582 | +3,582 | 0 | 478,161 | +478,161 |
| STARBUCKS CORP COM | 0 | 7,117 | +7,117 | 0 | 599,323 | +599,323 |
| AMAZON COM INC COM | 0 | 3,141 | +3,141 | 0 | 725,006 | +725,006 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 734 | +734 | 0 | 302,973 | +302,973 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 12,451 | +12,451 | 0 | 368,674 | +368,674 |
| RYVYL INC COM SHS | 0 | 14,684 | +14,684 | 0 | 2,380 | +2,380 |
| VANGUARD INDUSTRIALS ETF | 0 | 1,006 | +1,006 | 0 | 300,170 | +300,170 |
| 1/100 BERKSHIRE HTWY CLA100 SHS | 0 | 2 | +2 | 0 | 1,509,600 | +1,509,600 |
| GERON CORP COM | 0 | 15,959 | +15,959 | 0 | 21,066 | +21,066 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,309 | +2,309 | 0 | 230,623 | +230,623 |
| SCHWAB CHARLES CORP COM | 0 | 2,639 | +2,639 | 0 | 263,662 | +263,662 |
| CONOCOPHILLIPS COM | 0 | 2,737 | +2,737 | 0 | 256,211 | +256,211 |
| FIRST INTST BANCSYSTEM INC COM | 0 | 15,600 | +15,600 | 0 | 539,763 | +539,763 |
| ISHARES CORE S&P 500 ETF | 0 | 482 | +482 | 0 | 330,141 | +330,141 |
| ABBVIE INC COM | 0 | 2,292 | +2,292 | 0 | 523,699 | +523,699 |
| CARLISLE COS INC COM | 0 | 820 | +820 | 0 | 262,285 | +262,285 |
| BOEING CO COM | 0 | 1,834 | +1,834 | 0 | 398,198 | +398,198 |
| UNITEDHEALTH GROUP INC COM | 0 | 683 | +683 | 0 | 225,546 | +225,546 |
| EVERUS CONSTR GROUP COM | 0 | 5,607 | +5,607 | 0 | 479,735 | +479,735 |
| COSTCO WHSL CORP NEW COM | 0 | 1,398 | +1,398 | 0 | 1,205,551 | +1,205,551 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 12,200 | +12,200 | 0 | 871,324 | +871,324 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 800 | +800 | 0 | 205,784 | +205,784 |
| KNIFE RIVER CORP COMMON STOCK | 0 | 4,572 | +4,572 | 0 | 321,640 | +321,640 |
| PROCTER AND GAMBLE CO COM | 0 | 75,132 | +75,132 | 0 | 10,767,224 | +10,767,224 |
| INVESCO QQQ TRUST SERIES I | 0 | 472 | +472 | 0 | 289,954 | +289,954 |
| META PLATFORMS INC CL A | 0 | 1,110 | +1,110 | 0 | 732,700 | +732,700 |
| VANGUARD VALUE ETF | 0 | 7,606 | +7,606 | 0 | 1,452,670 | +1,452,670 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 3,943 | +3,943 | 0 | 1,981,949 | +1,981,949 |
| HOME DEPOT INC COM | 0 | 1,852 | +1,852 | 0 | 637,273 | +637,273 |
| GLACIER BANCORP INC NEW COM | 0 | 18,527 | +18,527 | 0 | 816,114 | +816,114 |
| EMERSON ELEC CO COM | 0 | 28,500 | +28,500 | 0 | 3,782,520 | +3,782,520 |
| ORACLE CORP COM | 0 | 2,050 | +2,050 | 0 | 399,653 | +399,653 |
| LOWES COS INC COM | 0 | 60,701 | +60,701 | 0 | 14,638,653 | +14,638,653 |
| DIAGEO PLC SPON ADR NEW | 0 | 93,509 | +93,509 | 0 | 8,067,021 | +8,067,021 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0 | 15,525 | +15,525 | 0 | 1,615,687 | +1,615,687 |
| SPDR S&P 500 ETF TRUST | 0 | 1,268 | +1,268 | 0 | 864,675 | +864,675 |
| ABBOTT LABS COM | 0 | 98,028 | +98,028 | 0 | 12,281,928 | +12,281,928 |
| VANGUARD UTILITIES ETF | 0 | 88,342 | +88,342 | 0 | 16,346,804 | +16,346,804 |
| REALTY INCOME CORP COM | 0 | 184,659 | +184,659 | 0 | 10,409,228 | +10,409,228 |
| SYSCO CORP COM | 0 | 155,762 | +155,762 | 0 | 11,478,102 | +11,478,102 |
| GENUINE PARTS CO COM | 0 | 82,642 | +82,642 | 0 | 10,161,660 | +10,161,660 |
| KIMBERLY-CLARK CORP COM | 0 | 88,679 | +88,679 | 0 | 8,946,824 | +8,946,824 |