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Allied Investment Advisors, LLC Portfolio
$1.1B across 112 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BSVVanguard Short-Term Bond ETF | $136.4M | 12.9% | 1,784,911 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $80.4M | 7.6% | 1,633,246 |
| BIVVanguard Intermediate-Term Bond ETF | $65.3M | 6.2% | 896,849 |
| SCHDSchwab US Dividend Equity ETF | $50.1M | 4.7% | 1,540,888 |
| VHTVanguard Health Care ETF | $45.9M | 4.3% | 145,231 |
| MSFTMicrosoft Corp | $35M | 3.3% | 68,320 |
| JPMJPMorgan Chase & Co | $23.4M | 2.2% | 70,869 |
| XOMExxonmobil Holdings Corp | $21.1M | 2.0% | 129,426 |
| DEDeere & Co | $20.2M | 1.9% | 30,057 |
| JNJJohnson & Johnson | $20.1M | 1.9% | 75,800 |
| STTState Street Corp | $19.8M | 1.9% | 113,473 |
| SHELShell PLC | $19.6M | 1.9% | 206,455 |
| CVXChevron Corp | $19.5M | 1.8% | 95,265 |
| RTXRTX Corp | $18.8M | 1.8% | 101,527 |
| AAONAaon Inc | $18.8M | 1.8% | 227,453 |
| GSGoldman Sachs Group Inc | $18.3M | 1.7% | 20,312 |
| BACBank of America Corp | $18.2M | 1.7% | 334,312 |
| VGKVanguard FTSEEuropean ETF | $17.2M | 1.6% | 198,110 |
| WFCWells Fargo & Co | $17M | 1.6% | 212,829 |
| TOTALENERGIES SE ACT | $16.7M | 1.6% | 195,741 |
| USBUS Bancorp | $16.3M | 1.5% | 281,617 |
| VPUVanguard Utilities ETF | $16.1M | 1.5% | 94,010 |
| TGTTarget Corp | $16M | 1.5% | 101,846 |
| CATCaterpillar Inc | $15.7M | 1.5% | 19,317 |
| AAPLApple Inc | $15.4M | 1.5% | 46,206 |
| MMM3M Co | $15.2M | 1.4% | 92,599 |
| FDXFedEx Corp | $14.6M | 1.4% | 51,258 |
| SYYSysco Corp | $13.9M | 1.3% | 178,240 |
| PGProcter & Gamble Co | $13.9M | 1.3% | 95,589 |
| PFEPfizer Inc | $13.5M | 1.3% | 473,320 |
| MEDTRONIC PLC SHS | $13.3M | 1.3% | 154,429 |
| GPCGenuine Parts Co | $13.2M | 1.3% | 105,298 |
| LOWLowe's Companies Inc | $13.2M | 1.3% | 71,825 |
| LMTLockheed Martin Corp | $13.1M | 1.2% | 25,724 |
| ABTAbbott Laboratories | $12.8M | 1.2% | 129,788 |
| MRSHMarsh & McLennan Companies Inc | $12.2M | 1.1% | 71,270 |
| ORealty Income Corp | $12.1M | 1.1% | 223,333 |
| PEPPepsiCo Inc | $11.8M | 1.1% | 92,828 |
| ZTSZoetis Inc | $11.7M | 1.1% | 167,241 |
| KMBKimberly-Clark Corp | $11.6M | 1.1% | 119,394 |
| DEODiageo PLC | $11.4M | 1.1% | 132,889 |
| OTISOtis Worldwide Corp | $10.7M | 1.0% | 166,248 |
| BABoeing Co | $10.5M | 1.0% | 56,317 |
| AMRIZE LTD SHS | $9.9M | 0.9% | 264,812 |
| VTIVanguard Total Stock Market ETF | $8.6M | 0.8% | 22,874 |
| PICKiShares MSCI Global Select Metals & Mining Producers Fund | $4.2M | 0.4% | 70,214 |
| EMREmerson Electric Co | $3.6M | 0.3% | 23,387 |
| GLDSPDR Gold Shares | $2.7M | 0.3% | 6,967 |
| VTVVanguard Value ETF | $2.1M | 0.2% | 9,903 |
| NVDANVIDIA Corp | $2M | 0.2% | 8,953 |
| WMTWalmart Inc | $2M | 0.2% | 18,860 |
| VGTVanguard Information Tech ETF | $1.9M | 0.2% | 15,419 |
| BRK.BBerkshire Hathaway Inc | $1.8M | 0.2% | 3,657 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.1% | 2 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $1.4M | 0.1% | 25,204 |
| GOOGLAlphabet Inc | $1.2M | 0.1% | 3,448 |
| COSTCostco Wholesale Corp | $1.2M | 0.1% | 1,291 |
| IBMInternational Business Machines Corp | $1.1M | 0.1% | 4,957 |
| SPYState Street SPDR S&P 500 ETF Trust | $1M | 0.1% | 1,314 |
| AVGOBroadcom Inc | $945.1K | 0.1% | 2,691 |
| MRKMerck & Co Inc | $921.6K | 0.1% | 6,342 |
| AMDAdvanced Micro Devices Inc | $882.8K | 0.1% | 1,443 |
| SPLVInvesco S&P 500 Low Volatility ETF | $860.2K | 0.1% | 12,200 |
| AMZNAmazon.com Inc | $832.4K | 0.1% | 3,341 |
| GBCIGlacier Bancorp Inc | $800.4K | 0.1% | 18,527 |
| EVERUS CONSTR GROUP COM | $754.4K | 0.1% | 6,419 |
| GOOGAlphabet Inc | $732.6K | 0.1% | 2,150 |
| EAGLE BANCORP MONT INC COM | $684.5K | 0.1% | 32,502 |
| SBUXStarbucks Corp | $668.7K | 0.1% | 7,117 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | $643.6K | 0.1% | 7,752 |
| SPCXSpace Exploration Technologies Corp | $583.7K | 0.1% | 3,869 |
| ABBVAbbVie Inc | $573.4K | 0.1% | 2,192 |
| HDHome Depot Inc | $560.7K | 0.1% | 1,971 |
| VCSHVanguard Short-Term Corporate Bond ETF | $549.4K | 0.1% | 7,112 |
| FIBKFirst Interstate Bancsystem Inc | $503.1K | 0.0% | 14,078 |
| METAMeta Platforms Inc | $490.9K | 0.0% | 677 |
| CSCOCisco Systems Inc | $485.2K | 0.0% | 4,508 |
| CCitigroup Inc | $483.2K | 0.0% | 3,732 |
| MDUMDU Resources Group, Inc. Common Stock | $473.8K | 0.0% | 25,554 |
| MGKVanguard Mega Cap Growth ETF | $450.4K | 0.0% | 4,861 |
| SCHVSchwab U.S. Large-Cap Value ETF | $414.3K | 0.0% | 12,439 |
| MCKMcKesson Corp | $409K | 0.0% | 479 |
| STLDSteel Dynamics Inc | $404.9K | 0.0% | 1,827 |
| VANGUARD ULTRA-SHORT BOND ETF | $396.5K | 0.0% | 8,003 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | $388.2K | 0.0% | 3,549 |
| IVViShares Core S&P 500 ETF | $386K | 0.0% | 504 |
| LLYEli Lilly and Co | $360.4K | 0.0% | 312 |
| QQQInvesco QQQ Trust, Series 1 | $334.4K | 0.0% | 452 |
| COPConocoPhillips | $322.5K | 0.0% | 2,577 |
| TSLATesla Inc | $286.3K | 0.0% | 807 |
| KNIFE RIVER CORP COMMON STOCK | $271.5K | 0.0% | 5,384 |
| CSLCarlisle Companies Inc | $264.2K | 0.0% | 820 |
| MCDMcDonald's Corp | $259.1K | 0.0% | 1,122 |
| SCHWCharles Schwab Corp | $257.9K | 0.0% | 2,639 |
| IWMiShares Russell 2000 Index Fund | $250.4K | 0.0% | 901 |
| VISVanguard Industrials ETF | $249.4K | 0.0% | 778 |
| VFHVanguard Financials ETF | $242.4K | 0.0% | 1,863 |
| ORCLOracle Corp | $240.3K | 0.0% | 1,750 |
| MUELLER INDS INC COM | $238.4K | 0.0% | 3,934 |
| EATON CORP PLC SHS | $237.6K | 0.0% | 553 |
| GLWCorning Inc | $237.4K | 0.0% | 1,544 |
| AGGiShares Core U.S. Aggregate Bond ETF | $235.8K | 0.0% | 2,494 |
| UNHUnitedHealth Group Inc | $235.2K | 0.0% | 641 |
| SLViShares Silver Trust | $223.9K | 0.0% | 4,107 |
| PSXPhillips 66 | $217.5K | 0.0% | 852 |
| INTCIntel Corp | $217.3K | 0.0% | 1,807 |
| BANK OF NY MELLON CORP COM | $214.1K | 0.0% | 1,480 |
| WPCW.p. Carey Inc | $212.1K | 0.0% | 3,281 |
| DFIVDimensional International Value ETF | $209.6K | 0.0% | 3,752 |
| ADPAutomatic Data Processing Inc | $206.4K | 0.0% | 800 |
| FFord Motor Co | $150K | 0.0% | 12,438 |
| GERON CORP COM | $19.6K | 0.0% | 15,959 |
Quarter ending 2026-09-30.
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