The Analysis of Allied Investment Advisors, LLC's Holdings
Currently, Allied Investment Advisors, LLC holds 97 types of securities in its portfolio with a total value $628.3M. In the most recent quarter, they have increased their positions in O (+178.8K shares, valued at $10.9M), AMRZ (+196.1K shares, valued at $9.5M), VHT (+8.6K shares, valued at $2.2M); decreased their positions in EMR (-75.3K shares, valued at $9.9M), VPU (-50.1K shares, valued at $9.5M), AAON (-44.3K shares, valued at $4.1M); initiated new positions in O (+178.8K shares, valued at $10.9M), AMRZ (+196.1K shares, valued at $9.5M), MCK (+479 shares, valued at $370.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHD SCHWAB US DIVIDEND EQUITY ETF1.7M shares4.64%2025-09-302025-11-04
VHT VANGUARD HEALTH CARE ETF163.5K shares5.56%2025-09-302025-11-04 MSFT MICROSOFT CORP COM64.1K shares2.86%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO. COM70.2K shares1.15%2025-09-302025-11-04 CAT CATERPILLAR INC COM43.5K shares-0.51%2025-09-302025-11-04 AAON AAON INC COM PAR 0.004198.7K shares-18.24%2025-09-302025-11-04 RTX RTX CORPORATION COM105.6K shares1.22%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC COM21.8K shares-1.76%2025-09-302025-11-04 WFC WELLS FARGO CO NEW COM200.5K shares2.09%2025-09-302025-11-04 VPU VANGUARD UTILITIES ETF88.6K shares-36.12%2025-09-302025-11-04 BAC BANK AMERICA CORP COM319.1K shares2.79%2025-09-302025-11-04 LOW LOWES COS INC COM59.0K shares3.35%2025-09-302025-11-04 STT STATE STR CORP COM126.8K shares1.93%2025-09-302025-11-04 XOM EXXON MOBIL CORP COM123.0K shares4.14%2025-09-302025-11-04 SHEL SHELL PLC SPON ADS191.7K shares3.53%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON COM73.3K shares4.46%2025-09-302025-11-04 CVX CHEVRON CORP NEW COM86.8K shares4.38%2025-09-302025-11-04 DE DEERE & CO COM28.4K shares3.64%2025-09-302025-11-04 MMM 3M CO COM83.3K shares3.27%2025-09-302025-11-04 ABT ABBOTT LABS COM94.6K shares5.52%2025-09-302025-11-04 AAPL APPLE INC COM49.6K shares-1.75%2025-09-302025-11-04 USB US BANCORP DEL COM NEW259.6K shares4.13%2025-09-302025-11-04 SYY SYSCO CORP COM149.7K shares5.04%2025-09-302025-11-04 MDT MEDTRONIC PLC SHS124.8K shares5.60%2025-09-302025-11-04 FDX FEDEX CORP COM48.5K shares5.00%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP COM22.8K shares7.58%2025-09-302025-11-04 GPC GENUINE PARTS CO COM79.7K shares6.87%2025-09-302025-11-04 O REALTY INCOME CORP COM178.8K sharesnew addition2025-09-302025-11-04 OTIS OTIS WORLDWIDE CORP COM118.8K shares6.05%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO COM70.4K shares5.62%2025-09-302025-11-04 TTE TOTALENERGIES SE SPONSORED ADS179.9K shares5.06%2025-09-302025-11-04 PEP PEPSICO INC COM73.3K shares7.59%2025-09-302025-11-04 KMB KIMBERLY-CLARK CORP COM80.6K shares5.97%2025-09-302025-11-04 AMRZ AMRIZE LTD SHS196.1K sharesnew addition2025-09-302025-11-04 PFE PFIZER INC COM358.0K shares8.26%2025-09-302025-11-04 DEO DIAGEO PLC SPON ADR NEW86.8K shares9.18%2025-09-302025-11-04 TGT TARGET CORP COM89.6K shares6.70%2025-09-302025-11-04 VGK VANGUARD FTSE EUROPE ETF99.7K shares34.24%2025-09-302025-11-04 VTI VANGUARD TOTAL STOCK MARKET ETF21.8K shares1.91%2025-09-302025-11-04 EMR EMERSON ELEC CO COM29.9K shares-71.58%2025-09-302025-11-04 WMT WALMART INC COM20.5K shares0.00%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW4.1K shares10.96%2025-09-302025-11-04 NVDA NVIDIA CORPORATION COM10.6K shares89.00%2025-09-302025-11-04 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF17.9K shares10.12%2025-09-302025-11-04 VTV VANGUARD VALUE ETF8.3K shares57.99%2025-09-302025-11-04 BRK.A 1/100 BERKSHIRE HTWY CLA100 SHS2 shares0.00%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS COM5.2K shares5.72%2025-09-302025-11-04 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.9K shares-2.14%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW COM1.3K shares-15.85%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TRUST1.7K shares46.35%2025-09-302025-11-04 AVGO BROADCOM INC COM2.9K shares226.13%2025-09-302025-11-04 GBCI GLACIER BANCORP INC NEW COM19.1K shares28.79%2025-09-302025-11-04 SPLV INVESCO S&P 500 LOW VOLATILITY ETF12.2K shares0.00%2025-09-302025-11-04 GOOGL ALPHABET INC CAP STK CL A3.6K shares0.00%2025-09-302025-11-04 META META PLATFORMS INC CL A1.1K shares106.92%2025-09-302025-11-04 HD HOME DEPOT INC COM1.9K shares-2.17%2025-09-302025-11-04 AMZN AMAZON COM INC COM3.3K shares29.28%2025-09-302025-11-04 SBUX STARBUCKS CORP COM7.0K shares0.00%2025-09-302025-11-04 ORCL ORACLE CORP COM2.0K shares0.00%2025-09-302025-11-04 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF7.8K shares0.00%2025-09-302025-11-04 MRK MERCK & CO INC COM6.6K shares-3.76%2025-09-302025-11-04 GOOG ALPHABET INC CAP STK CL C2.3K shares87.04%2025-09-302025-11-04 FIBK FIRST INTST BANCSYSTEM INC COM17.0K shares34.00%2025-09-302025-11-04 ABBV ABBVIE INC COM2.3K shares24.57%2025-09-302025-11-04 ECG EVERUS CONSTR GROUP COM5.8K shares3.75%2025-09-302025-11-04 VFH VANGUARD FINANCIALS ETF3.6K shares-6.48%2025-09-302025-11-04 MDU MDU RES GROUP INC COM22.9K shares3.78%2025-09-302025-11-04 BA BOEING CO COM1.9K shares0.00%2025-09-302025-11-04 MCD MCDONALDS CORP COM1.3K shares0.00%2025-09-302025-11-04 GLD SPDR GOLD SHARES1.1K shares-84.05%2025-09-302025-11-04 C CITIGROUP INC COM NEW3.7K shares1.01%2025-09-302025-11-04 MCK MCKESSON CORP COM479 sharesnew addition2025-09-302025-11-04 KNF KNIFE RIVER CORP COMMON STOCK4.7K shares4.56%2025-09-302025-11-04 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF12.5K shares2.21%2025-09-302025-11-04 QQQ INVESCO QQQ TRUST SERIES I603 sharesnew addition2025-09-302025-11-04 IVV ISHARES CORE S&P 500 ETF502 shares-10.83%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO COM989 shares0.00%2025-09-302025-11-04 WDC WESTERN DIGITAL CORP COM2.6K sharesnew addition2025-09-302025-11-04 CSCO CISCO SYS INC COM4.4K sharesnew addition2025-09-302025-11-04 VIS VANGUARD INDUSTRIALS ETF1.0K shares-5.36%2025-09-302025-11-04 MGK VANGUARD MEGA CAP GROWTH ETF734 sharesnew addition2025-09-302025-11-04 CSL CARLISLE COS INC COM820 shares0.00%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP COM2.8K sharesnew addition2025-09-302025-11-04 COP CONOCOPHILLIPS COM2.7K shares0.00%2025-09-302025-11-04 STLD STEEL DYNAMICS INC COM1.8K sharesnew addition2025-09-302025-11-04 LLY ELI LILLY & CO COM326 shares22.10%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC COM683 sharesnew addition2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING INC COM800 shares0.00%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC COM1.4K shares0.00%2025-09-302025-11-04 AGG ISHARES CORE U.S. AGGREGATE BOND ETF2.3K shares1.76%2025-09-302025-11-04 IJJ ISHARES S&P MID-CAP 400 VALUE ETF1.8K shares0.00%2025-09-302025-11-04 AXON AXON ENTERPRISE INC COM320 sharesnew addition2025-09-302025-11-04 FSLR FIRST SOLAR INC COM1.0K sharesnew addition2025-09-302025-11-04 BROS DUTCH BROS INC CL A4.3K sharesnew addition2025-09-302025-11-04 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF4.0K shares0.00%2025-09-302025-11-04 F FORD MTR CO COM12.3K shares0.00%2025-09-302025-11-04 GERN GERON CORP COM16.0K shares-23.86%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available