13F HOLDINGS REPORT
Allied Investment Advisors, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001729869-26-000001
Total Value
$646.8M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,783,865 | $48.9M | 7.56% |
| 2 | VANGUARD HEALTH CARE ETF | 92204A504 | 167,280 | $48.2M | 7.44% |
| 3 | MICROSOFT CORP COM | MSFT | 64,384 | $31.1M | 4.81% |
| 4 | CATERPILLAR INC COM | CAT | 41,070 | $23.5M | 3.64% |
| 5 | JPMORGAN CHASE & CO. COM | VYLD | 69,411 | $22.4M | 3.46% |
| 6 | GOLDMAN SACHS GROUP INC COM | GSCE | 21,339 | $18.8M | 2.90% |
| 7 | WELLS FARGO CO NEW COM | 949746101 | 200,748 | $18.7M | 2.89% |
| 8 | RTX CORPORATION COM | RTX | 101,038 | $18.5M | 2.86% |
| 9 | BANK AMERICA CORP COM | 060505104 | 320,441 | $17.6M | 2.72% |
| 10 | STATE STR CORP COM | STT-PG | 128,053 | $16.5M | 2.55% |
| 11 | VANGUARD UTILITIES ETF | 92204A876 | 88,342 | $16.3M | 2.53% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 74,534 | $15.4M | 2.38% |
| 13 | EXXON MOBIL CORP COM | XOM | 126,191 | $15.2M | 2.35% |
| 14 | LOWES COS INC COM | 548661107 | 60,701 | $14.6M | 2.26% |
| 15 | SHELL PLC SPON ADS | RYDAF | 196,452 | $14.4M | 2.23% |
| 16 | FEDEX CORP COM | FDX | 49,710 | $14.4M | 2.22% |
| 17 | US BANCORP DEL COM NEW | USB-PS | 268,159 | $14.3M | 2.21% |
| 18 | CHEVRON CORP NEW COM | CVX | 89,975 | $13.7M | 2.12% |
| 19 | DEERE & CO COM | DE | 29,184 | $13.6M | 2.10% |
| 20 | 3M CO COM | MMM | 84,409 | $13.5M | 2.09% |
| 21 | APPLE INC COM | AAPL | 49,150 | $13.4M | 2.07% |
| 22 | MEDTRONIC PLC SHS | MDT | 129,336 | $12.4M | 1.92% |
| 23 | ABBOTT LABS COM | ABLZF | 98,028 | $12.3M | 1.90% |
| 24 | AAON INC COM PAR $0.004 | AAON | 154,562 | $11.8M | 1.82% |
| 25 | SYSCO CORP COM | SYY | 155,762 | $11.5M | 1.77% |
| 26 | LOCKHEED MARTIN CORP COM | LMT | 23,593 | $11.4M | 1.76% |
| 27 | AMRIZE LTD SHS | AMRZ | 207,648 | $11.2M | 1.74% |
| 28 | PEPSICO INC COM | PEP | 76,929 | $11.0M | 1.71% |
| 29 | OTIS WORLDWIDE CORP COM | OTIS | 124,478 | $10.9M | 1.68% |
| 30 | PROCTER AND GAMBLE CO COM | 742718109 | 75,132 | $10.8M | 1.66% |
| 31 | REALTY INCOME CORP COM | O | 184,659 | $10.4M | 1.61% |
| 32 | GENUINE PARTS CO COM | GPC | 82,642 | $10.2M | 1.57% |
| 33 | VANGUARD FTSE EUROPE ETF | 922042874 | 120,787 | $10.1M | 1.56% |
| 34 | PFIZER INC COM | PFE | 371,263 | $9.2M | 1.43% |
| 35 | TARGET CORP COM | TGT | 94,077 | $9.2M | 1.42% |
| 36 | KIMBERLY-CLARK CORP COM | KMB | 88,679 | $8.9M | 1.38% |
| 37 | DIAGEO PLC SPON ADR NEW | DGEAF | 93,509 | $8.1M | 1.25% |
| 38 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 21,829 | $7.3M | 1.13% |
| 39 | EMERSON ELEC CO COM | EMR | 28,500 | $3.8M | 0.58% |
| 40 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46434G848 | 70,374 | $3.6M | 0.56% |
| 41 | SPDR GOLD SHARES | GLD | 6,629 | $2.6M | 0.41% |
| 42 | WALMART INC COM | WMT | 20,524 | $2.3M | 0.35% |
| 43 | NVIDIA CORPORATION COM | NVDA | 10,825 | $2.0M | 0.31% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,943 | $2.0M | 0.31% |
| 45 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 15,525 | $1.6M | 0.25% |
| 46 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,145 | $1.5M | 0.24% |
| 47 | 1/100 BERKSHIRE HTWY CLA100 SHS | BRK-A | 2 | $1.5M | 0.23% |
| 48 | VANGUARD VALUE ETF | 922908744 | 7,606 | $1.5M | 0.22% |
| 49 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,924 | $1.5M | 0.22% |
| 50 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,398 | $1.2M | 0.19% |
| 51 | ALPHABET INC CAP STK CL A | GOOG | 3,712 | $1.2M | 0.18% |
| 52 | BROADCOM INC COM | AVGO | 2,938 | $1.0M | 0.16% |
| 53 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 12,200 | $871,324 | 0.13% |
| 54 | SPDR S&P 500 ETF TRUST | SPY | 1,268 | $864,675 | 0.13% |
| 55 | GLACIER BANCORP INC NEW COM | GBCI | 18,527 | $816,114 | 0.13% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 2,424 | $760,651 | 0.12% |
| 57 | META PLATFORMS INC CL A | META | 1,110 | $732,700 | 0.11% |
| 58 | AMAZON COM INC COM | AMZN | 3,141 | $725,006 | 0.11% |
| 59 | MERCK & CO INC COM | MRK | 6,487 | $682,822 | 0.11% |
| 60 | HOME DEPOT INC COM | HD | 1,852 | $637,273 | 0.10% |
| 61 | EAGLE BANCORP MONT INC COM | 26942G100 | 31,769 | $632,203 | 0.10% |
| 62 | STARBUCKS CORP COM | SBUX | 7,117 | $599,323 | 0.09% |
| 63 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 7,752 | $574,966 | 0.09% |
| 64 | FIRST INTST BANCSYSTEM INC COM | 32055Y201 | 15,600 | $539,763 | 0.08% |
| 65 | ABBVIE INC COM | ABBV | 2,292 | $523,699 | 0.08% |
| 66 | EVERUS CONSTR GROUP COM | EVEX-WT | 5,607 | $479,735 | 0.07% |
| 67 | VANGUARD FINANCIALS ETF | 92204A405 | 3,582 | $478,161 | 0.07% |
| 68 | MDU RES GROUP INC COM | 552690109 | 22,304 | $435,374 | 0.07% |
| 69 | CITIGROUP INC COM NEW | C-PR | 3,706 | $432,453 | 0.07% |
| 70 | MCDONALDS CORP COM | MCD | 1,366 | $417,491 | 0.06% |
| 71 | ORACLE CORP COM | ORCL-PD | 2,050 | $399,653 | 0.06% |
| 72 | BOEING CO COM | BA-PA | 1,834 | $398,198 | 0.06% |
| 73 | MCKESSON CORP COM | MCK | 479 | $392,919 | 0.06% |
| 74 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 12,451 | $368,674 | 0.06% |
| 75 | AMERICAN EXPRESS CO COM | AXP | 989 | $365,881 | 0.06% |
| 76 | CISCO SYS INC COM | CSCO | 4,428 | $341,098 | 0.05% |
| 77 | ALTRIA GROUP INC COM | MO | 5,886 | $339,387 | 0.05% |
| 78 | ELI LILLY & CO COM | LLY | 312 | $334,776 | 0.05% |
| 79 | ISHARES CORE S&P 500 ETF | 464287200 | 482 | $330,141 | 0.05% |
| 80 | KNIFE RIVER CORP COMMON STOCK | KNF | 4,572 | $321,640 | 0.05% |
| 81 | STEEL DYNAMICS INC COM | STLD | 1,827 | $309,585 | 0.05% |
| 82 | ADVANCED MICRO DEVICES INC COM | AMD | 1,443 | $309,033 | 0.05% |
| 83 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 734 | $302,973 | 0.05% |
| 84 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,006 | $300,170 | 0.05% |
| 85 | INVESCO QQQ TRUST SERIES I | IVZ | 472 | $289,954 | 0.04% |
| 86 | FIRST SOLAR INC COM | FSLR | 1,027 | $268,283 | 0.04% |
| 87 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,639 | $263,662 | 0.04% |
| 88 | CARLISLE COS INC COM | 142339100 | 820 | $262,285 | 0.04% |
| 89 | CONOCOPHILLIPS COM | COP | 2,737 | $256,211 | 0.04% |
| 90 | ISHARES RUSSELL 2000 ETF | 464287655 | 948 | $233,360 | 0.04% |
| 91 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,309 | $230,623 | 0.04% |
| 92 | MUELLER INDS INC COM | 624756102 | 1,967 | $225,812 | 0.03% |
| 93 | UNITEDHEALTH GROUP INC COM | UNH | 683 | $225,546 | 0.03% |
| 94 | ISHARES SILVER TRUST | SLV | 3,442 | $221,734 | 0.03% |
| 95 | PHILLIPS 66 COM | PSX | 1,654 | $213,432 | 0.03% |
| 96 | WP CAREY INC COM | 92936U109 | 3,281 | $211,165 | 0.03% |
| 97 | CUMMINS INC COM | CMI | 413 | $210,816 | 0.03% |
| 98 | AUTOMATIC DATA PROCESSING INC COM | ADP | 800 | $205,784 | 0.03% |
| 99 | POWELL INDS INC COM | 739128106 | 642 | $204,657 | 0.03% |
| 100 | FORD MTR CO COM | 345370860 | 12,330 | $161,770 | 0.03% |
| 101 | GERON CORP COM | GERN | 15,959 | $21,066 | 0.00% |
| 102 | RYVYL INC COM SHS | RVYL | 14,684 | $2,380 | 0.00% |