Allied Investment Advisors, LLC

BILLINGS, MT · CIK 1729869 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBillings, MT

$796.5m reported value +14.2% vs Q1 2026

110positions

35.8%in top 10

13 new 50 added 20 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,871,398	$59.3m7.45%	7.45%	Added +54.8k	+54,773 3.0%
2	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	180,940	$54.1m6.79%	6.79%	Added +9.2k	+9,234 5.4%
3	MICROSOFT CORP COM MSFT	MSFT	68,125	$25.4m3.19%	3.19%	Added +2.0k	+1,984 3.0%
4	JPMORGAN CHASE & CO COM JPM	JPM	70,656	$23.1m2.90%	2.90%	Added +1.1k	+1,139 1.6%
5	CATERPILLAR INC COM CAT	CAT	20,083	$21.4m2.69%	2.69%	Reduced -18.7k	-18,653 -48.1%
6	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	273,991	$21.3m2.68%	2.68%	New
7	STATE STR CORP COM STT	STT	122,745	$20.8m2.61%	2.61%	Reduced -5.3k	-5,275 -4.1%
8	GOLDMAN SACHS GROUP INC COM GS	GS	20,549	$20.8m2.61%	2.61%	Reduced -222	-222 -1.1%
9	JOHNSON & JOHNSON COM JNJ	JNJ	75,978	$19.3m2.42%	2.42%	Added +1.5k	+1,495 2.0%
10	RTX CORPORATION COM RTX	RTX	101,187	$19.2m2.41%	2.41%	Added +2.3k	+2,290 2.3%
11	DEERE & CO COM DE	DE	30,107	$19.1m2.40%	2.40%	Added +665	+665 2.3%
12	BANK AMERICA CORP COM BAC	BAC	334,060	$19.0m2.39%	2.39%	Added +7.4k	+7,383 2.3%
13	AAON INC COM PAR $0.004 AAON	AAON	149,761	$19.0m2.39%	2.39%	Reduced -10.3k	-10,279 -6.4%
14	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	91,546	$17.9m2.25%	2.25%	Added +1.9k	+1,934 2.2%
15	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	128,268	$17.5m2.20%	2.20%	New
16	WELLS FARGO CO NEW COM WFC	WFC	209,957	$17.4m2.18%	2.18%	Added +7.3k	+7,268 3.6%
17	US BANCORP DEL COM NEW USB	USB	279,232	$16.9m2.12%	2.12%	Added +6.8k	+6,785 2.5%
18	SHELL PLC SPON ADS SHEL	SHEL	204,343	$15.8m1.99%	1.99%	Added +4.2k	+4,154 2.1%
19	CHEVRON CORP NEW COM CVX	CVX	93,947	$15.6m1.96%	1.96%	Added +2.2k	+2,177 2.4%
20	FEDEX CORP COM FDX	FDX	49,256	$15.4m1.94%	1.94%	Added +251	+251 0.5%
21	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	171,665	$15.2m1.91%	1.91%	Added +28.3k	+28,254 19.7%
22	TOTALENERGIES SE ACT TTE	TTE	192,577	$15.0m1.88%	1.88%	Added +1.5k	+1,496 0.8%
23	3M CO COM MMM	MMM	90,579	$14.7m1.84%	1.84%	Added +3.6k	+3,581 4.1%
24	LOWES COS INC COM LOW	LOW	66,389	$14.6m1.84%	1.84%	Added +3.9k	+3,895 6.2%
25	SYSCO CORP COM SYY	SYY	172,615	$14.4m1.81%	1.81%	Added +10.0k	+10,027 6.2%
26	APPLE INC COM AAPL	AAPL	47,590	$13.8m1.73%	1.73%	Reduced -605	-605 -1.3%
27	TARGET CORP COM TGT	TGT	104,850	$13.7m1.72%	1.72%	Added +4.5k	+4,498 4.5%
28	PROCTER AND GAMBLE CO COM PG	PG	91,467	$13.4m1.68%	1.68%	Added +6.3k	+6,265 7.3%
29	REALTY INCOME CORP COM O	O	215,880	$13.4m1.68%	1.68%	Added +18.1k	+18,148 9.2%
30	AMRIZE LTD SHS AMRZ	AMRZ	240,449	$12.8m1.61%	1.61%	Added +20.2k	+20,182 9.2%
31	LOCKHEED MARTIN CORP COM LMT	LMT	24,963	$12.7m1.60%	1.60%	Added +1.0k	+1,036 4.3%
32	KIMBERLY-CLARK CORP COM KMB	KMB	114,079	$12.5m1.57%	1.57%	Added +11.6k	+11,569 11.3%
33	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	153,415	$12.1m1.52%	1.52%	New
34	GENUINE PARTS CO COM GPC	GPC	102,470	$12.1m1.52%	1.52%	Added +11.8k	+11,781 13.0%
35	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	155,473	$11.9m1.50%	1.50%	New
36	PEPSICO INC COM PEP	PEP	86,661	$11.7m1.47%	1.47%	Added +5.3k	+5,345 6.6%
37	MEDTRONIC PLC SHS MDT	MDT	148,273	$11.6m1.46%	1.46%	Added +12.7k	+12,670 9.3%
38	ABBOTT LABS COM ABT	ABT	123,081	$11.2m1.40%	1.40%	Added +17.8k	+17,762 16.9%
39	BOEING CO COM BA	BA	50,917	$11.0m1.38%	1.38%	Added +49.1k	+49,083 2676.3%
40	PFIZER INC COM PFE	PFE	449,358	$10.8m1.36%	1.36%	Added +45.2k	+45,233 11.2%
41	OTIS WORLDWIDE CORP COM OTIS	OTIS	150,535	$10.8m1.35%	1.35%	Added +17.6k	+17,557 13.2%
42	DIAGEO PLC SPON ADR NEW DEO	DEO	123,872	$10.0m1.25%	1.25%	Added +10.5k	+10,451 9.2%
43	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	21,872	$8.1m1.02%	1.02%	Added +43	+43 0.2%
44	ISHARES INC MSCI GBL ETF NEW PICK	PICK	70,114	$4.1m0.51%	0.51%	Reduced -260	-260 -0.4%
45	EMERSON ELEC CO COM EMR	EMR	24,226	$3.5m0.44%	0.44%	Reduced -2.1k	-2,097 -8.0%
46	SPDR GOLD TR GOLD SHS GLD	GLD	6,957	$2.6m0.32%	0.32%	Added +328	+328 5.0%
47	WALMART INC COM WMT	WMT	20,284	$2.3m0.29%	0.29%	Reduced -240	-240 -1.2%
48	VANGUARD INDEX FDS VALUE ETF VTV	VTV	8,449	$1.8m0.23%	0.23%	Added +231	+231 2.8%
49	VANGUARD WORLD FD INF TECH ETF VGT	VGT	15,392	$1.8m0.23%	0.23%	Unchanged
50	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,636	$1.8m0.23%	0.23%	Added +100	+100 2.8%
51	NVIDIA CORPORATION COM NVDA	NVDA	8,870	$1.8m0.22%	0.22%	Reduced -2.3k	-2,327 -20.8%
52	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.19%	0.19%	Unchanged
53	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	25,204	$1.4m0.18%	0.18%	Unchanged
54	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,007	$1.4m0.18%	0.18%	Reduced -92	-92 -1.8%
55	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,721	$1.3m0.17%	0.17%	Unchanged
56	COSTCO WHSL CORP NEW COM COST	COST	1,398	$1.3m0.16%	0.16%	Unchanged
57	BROADCOM INC COM AVGO	AVGO	2,539	$959.1k0.12%	0.12%	Reduced -399	-399 -13.6%
58	GLACIER BANCORP INC NEW COM GBCI	GBCI	18,577	$958.2k0.12%	0.12%	Added +50	+50 0.3%
59	EVERUS CONSTR GROUP COM ECG	ECG	5,656	$938.6k0.12%	0.12%	Added +49	+49 0.9%
60	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,247	$931.2k0.12%	0.12%	Reduced -26	-26 -2.0%
61	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	12,200	$913.8k0.11%	0.11%	Unchanged
62	ALPHABET INC CAP STK CL C GOOG	GOOG	2,430	$858.6k0.11%	0.11%	Added +6	+6 0.2%
63	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,443	$838.3k0.11%	0.11%	Unchanged
64	MERCK & CO INC COM MRK	MRK	6,342	$814.9k0.10%	0.10%	Reduced -45	-45 -0.7%
65	AMAZON COM INC COM AMZN	AMZN	3,223	$768.2k0.10%	0.10%	Reduced -25	-25 -0.8%
66	STARBUCKS CORP COM SBUX	SBUX	7,117	$727.3k0.09%	0.09%	Unchanged
67	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	4,806	$725.7k0.09%	0.09%	New
68	EAGLE BANCORP MONT INC COM EBMT	EBMT	29,669	$710.0k0.09%	0.09%	Unchanged
69	HOME DEPOT INC COM HD	HD	1,971	$695.1k0.09%	0.09%	Unchanged
70	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	7,752	$635.2k0.08%	0.08%	Unchanged
71	ABBVIE INC COM ABBV	ABBV	2,292	$576.8k0.07%	0.07%	Unchanged
72	FIRST INTST BANCSYSTEM INC COM FIBK	FIBK	14,158	$545.9k0.07%	0.07%	Added +80	+80 0.6%
73	CISCO SYS INC COM CSCO	CSCO	4,508	$529.5k0.07%	0.07%	Added +80	+80 1.8%
74	CITIGROUP INC COM NEW C	C	3,732	$522.3k0.07%	0.07%	Added +18	+18 0.5%
75	MDU RES GROUP INC COM MDU	MDU	22,501	$477.2k0.06%	0.06%	Added +197	+197 0.9%
76	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	12,439	$433.0k0.05%	0.05%	Reduced -12	-12 -0.1%
77	STEEL DYNAMICS INC COM STLD	STLD	1,827	$419.2k0.05%	0.05%	Unchanged
78	CORNING INC COM GLW	GLW	1,544	$394.4k0.05%	0.05%	Unchanged
79	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	4,436	$390.0k0.05%	0.05%	Added +766	+766 20.9%
80	KNIFE RIVER CORP COMMON STOCK KNF	KNF	4,621	$386.5k0.05%	0.05%	Added +49	+49 1.1%
81	META PLATFORMS INC CL A META	META	677	$381.3k0.05%	0.05%	Reduced -472	-472 -41.1%
82	ELI LILLY & CO COM LLY	LLY	311	$373.6k0.05%	0.05%	Reduced -1	-1 -0.3%
83	MCKESSON CORP COM MCK	MCK	479	$361.9k0.05%	0.05%	Unchanged
84	AMERICAN EXPRESS CO COM AXP	AXP	989	$334.5k0.04%	0.04%	Unchanged
85	ISHARES TR CORE S&P500 ETF IVV	IVV	446	$334.0k0.04%	0.04%	Added +18	+18 4.2%
86	MCDONALDS CORP COM MCD	MCD	1,116	$301.7k0.04%	0.04%	Reduced -250	-250 -18.3%
87	ORACLE CORP COM ORCL	ORCL	2,050	$300.5k0.04%	0.04%	Unchanged
88	CARLISLE COS INC COM CSL	CSL	820	$297.5k0.04%	0.04%	Unchanged
89	CUMMINS INC COM CMI	CMI	413	$294.6k0.04%	0.04%	Unchanged
90	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	396	$291.6k0.04%	0.04%	Reduced -76	-76 -16.1%
91	CONOCOPHILLIPS COM COP	COP	2,737	$284.5k0.04%	0.04%	Unchanged
92	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	778	$280.4k0.04%	0.04%	Unchanged
93	ISHARES TR RUSSELL 2000 ETF IWM	IWM	908	$272.8k0.03%	0.03%	Reduced -40	-40 -4.2%
94	TESLA INC COM TSLA	TSLA	644	$270.9k0.03%	0.03%	New
95	UNITEDHEALTH GROUP INC COM UNH	UNH	612	$254.6k0.03%	0.03%	New
96	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	1,863	$245.2k0.03%	0.03%	Unchanged
97	SCHWAB CHARLES CORP COM SCHW	SCHW	2,639	$243.5k0.03%	0.03%	Unchanged
98	ISHARES TR CORE US AGGBD ET AGG	AGG	2,449	$242.4k0.03%	0.03%	Added +140	+140 6.1%
99	MUELLER INDS INC COM MLI	MLI	1,967	$241.8k0.03%	0.03%	Unchanged
100	WP CAREY INC COM WPC	WPC	3,281	$234.6k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	126,408	$21.4m126.4k shares
POWELL INDS INC POWL	POWL	1,926	$347.4k1.9k shares
FIRST SOLAR INC FSLR	FSLR	1,027	$202.6k1.0k shares