The Analysis of Allied Investment Advisors, LLC's Holdings
Currently, Allied Investment Advisors, LLC holds 102 types of securities in its portfolio with a total value $646.8M. In the most recent quarter, they have increased their positions in PICK (+70.4K shares, valued at $3.6M), GLD (+5.6K shares, valued at $2.2M), SCHD (+75.6K shares, valued at $2.1M); decreased their positions in AAON (-44.1K shares, valued at $3.4M), CAT (-2.4K shares, valued at $1.4M), RTX (-4.6K shares, valued at $841.1K); initiated new positions in PICK (+70.4K shares, valued at $3.6M), EBMT (+31.8K shares, valued at $632.2K), MO (+5.9K shares, valued at $339.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHD SCHWAB US DIVIDEND EQUITY ETF1.8M shares4.43%2025-12-312026-02-09
VHT VANGUARD HEALTH CARE ETF167.3K shares2.30%2025-12-312026-02-09 MSFT MICROSOFT CORP COM64.4K shares0.51%2025-12-312026-02-09 CAT CATERPILLAR INC COM41.1K shares-5.61%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO. COM69.4K shares-1.14%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC COM21.3K shares-2.05%2025-12-312026-02-09 WFC WELLS FARGO CO NEW COM200.7K shares0.10%2025-12-312026-02-09 RTX RTX CORPORATION COM101.0K shares-4.34%2025-12-312026-02-09 BAC BANK AMERICA CORP COM320.4K shares0.42%2025-12-312026-02-09 STT STATE STR CORP COM128.1K shares1.00%2025-12-312026-02-09 VPU VANGUARD UTILITIES ETF88.3K shares-0.35%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON COM74.5K shares1.67%2025-12-312026-02-09 XOM EXXON MOBIL CORP COM126.2K shares2.61%2025-12-312026-02-09 LOW LOWES COS INC COM60.7K shares2.88%2025-12-312026-02-09 SHEL SHELL PLC SPON ADS196.5K shares2.46%2025-12-312026-02-09 FDX FEDEX CORP COM49.7K shares2.42%2025-12-312026-02-09 USB US BANCORP DEL COM NEW268.2K shares3.31%2025-12-312026-02-09 CVX CHEVRON CORP NEW COM90.0K shares3.72%2025-12-312026-02-09 DE DEERE & CO COM29.2K shares2.88%2025-12-312026-02-09 MMM 3M CO COM84.4K shares1.37%2025-12-312026-02-09 AAPL APPLE INC COM49.1K shares-0.89%2025-12-312026-02-09 ABT ABBOTT LABS COM98.0K shares3.63%2025-12-312026-02-09 AAON AAON INC COM PAR $0.004154.6K shares-22.19%2025-12-312026-02-09 SYY SYSCO CORP COM155.8K shares4.03%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP COM23.6K shares3.64%2025-12-312026-02-09 AMRZ AMRIZE LTD SHS207.6K shares5.90%2025-12-312026-02-09 PEP PEPSICO INC COM76.9K shares4.89%2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP COM124.5K shares4.81%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO COM75.1K shares6.77%2025-12-312026-02-09 O REALTY INCOME CORP COM184.7K shares3.27%2025-12-312026-02-09 GPC GENUINE PARTS CO COM82.6K shares3.75%2025-12-312026-02-09 VGK VANGUARD FTSE EUROPE ETF120.8K shares21.20%2025-12-312026-02-09 PFE PFIZER INC COM371.3K shares3.69%2025-12-312026-02-09 TGT TARGET CORP COM94.1K shares5.05%2025-12-312026-02-09 KMB KIMBERLY-CLARK CORP COM88.7K shares10.06%2025-12-312026-02-09 DEO DIAGEO PLC SPON ADR NEW93.5K shares7.69%2025-12-312026-02-09 VTI VANGUARD TOTAL STOCK MARKET ETF21.8K shares0.00%2025-12-312026-02-09 EMR EMERSON ELEC CO COM28.5K shares-4.63%2025-12-312026-02-09 PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF70.4K sharesnew addition2025-12-312026-02-09 GLD SPDR GOLD SHARES6.6K shares526.56%2025-12-312026-02-09 WMT WALMART INC COM20.5K shares0.23%2025-12-312026-02-09 NVDA NVIDIA CORPORATION COM10.8K shares2.11%2025-12-312026-02-09 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF15.5K shares-13.41%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS COM5.1K shares-0.19%2025-12-312026-02-09 BRK.A 1/100 BERKSHIRE HTWY CLA100 SHS2 shares0.00%2025-12-312026-02-09 VTV VANGUARD VALUE ETF7.6K shares-8.23%2025-12-312026-02-09 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.9K shares0.00%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW COM1.4K shares5.35%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TRUST1.3K shares-24.79%2025-12-312026-02-09 GBCI GLACIER BANCORP INC NEW COM18.5K shares-3.01%2025-12-312026-02-09 META META PLATFORMS INC CL A1.1K shares0.27%2025-12-312026-02-09 AMZN AMAZON COM INC COM3.1K shares-3.86%2025-12-312026-02-09 HD HOME DEPOT INC COM1.9K shares0.00%2025-12-312026-02-09 EBMT EAGLE BANCORP MONT INC COM31.8K sharesnew addition2025-12-312026-02-09 SBUX STARBUCKS CORP COM7.1K shares1.79%2025-12-312026-02-09 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF7.8K shares0.00%2025-12-312026-02-09 FIBK FIRST INTST BANCSYSTEM INC COM15.6K shares-8.49%2025-12-312026-02-09 ABBV ABBVIE INC COM2.3K shares0.00%2025-12-312026-02-09 ECG EVERUS CONSTR GROUP COM5.6K shares-2.61%2025-12-312026-02-09 VFH VANGUARD FINANCIALS ETF3.6K shares0.00%2025-12-312026-02-09 MDU MDU RES GROUP INC COM22.3K shares-2.62%2025-12-312026-02-09 MCD MCDONALDS CORP COM1.4K shares2.55%2025-12-312026-02-09 ORCL ORACLE CORP COM2.0K shares0.00%2025-12-312026-02-09 BA BOEING CO COM1.8K shares-2.65%2025-12-312026-02-09 MCK MCKESSON CORP COM479 shares0.00%2025-12-312026-02-09 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF12.5K shares0.00%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO COM989 shares0.00%2025-12-312026-02-09 CSCO CISCO SYS INC COM4.4K shares0.00%2025-12-312026-02-09 MO ALTRIA GROUP INC COM5.9K sharesnew addition2025-12-312026-02-09 LLY ELI LILLY & CO COM312 shares-4.29%2025-12-312026-02-09 IVV ISHARES CORE S&P 500 ETF482 shares-3.98%2025-12-312026-02-09 KNF KNIFE RIVER CORP COMMON STOCK4.6K shares-3.18%2025-12-312026-02-09 STLD STEEL DYNAMICS INC COM1.8K shares0.00%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC COM1.4K shares0.00%2025-12-312026-02-09 MGK VANGUARD MEGA CAP GROWTH ETF734 shares0.00%2025-12-312026-02-09 VIS VANGUARD INDUSTRIALS ETF1.0K shares0.00%2025-12-312026-02-09 FSLR FIRST SOLAR INC COM1.0K shares0.00%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP COM2.6K shares-5.38%2025-12-312026-02-09 CSL CARLISLE COS INC COM820 shares0.00%2025-12-312026-02-09 COP CONOCOPHILLIPS COM2.7K shares0.00%2025-12-312026-02-09 IWM ISHARES RUSSELL 2000 ETF948 sharesnew addition2025-12-312026-02-09 AGG ISHARES CORE U.S. AGGREGATE BOND ETF2.3K shares0.00%2025-12-312026-02-09 MLI MUELLER INDS INC COM2.0K sharesnew addition2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC COM683 shares0.00%2025-12-312026-02-09 SLV ISHARES SILVER TRUST3.4K sharesnew addition2025-12-312026-02-09 PSX PHILLIPS 66 COM1.7K sharesnew addition2025-12-312026-02-09 WPC WP CAREY INC COM3.3K sharesnew addition2025-12-312026-02-09 CMI CUMMINS INC COM413 sharesnew addition2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING INC COM800 shares0.00%2025-12-312026-02-09 POWL POWELL INDS INC COM642 sharesnew addition2025-12-312026-02-09 F FORD MTR CO COM12.3K shares0.00%2025-12-312026-02-09 GERN GERON CORP COM16.0K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available