Holders — by stockHoldings — by fund
Allied Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1729869
$796.5M
disclosed book value
110
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 110 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1.9M | $59.3M | 7.5% |
| 2 | VHTVANGUARD HEALTH CARE ETF | 180,940 | $54.1M | 6.8% |
| 3 | MSFTMICROSOFT CORP COM | 68,125 | $25.4M | 3.2% |
| 4 | JPMJPMORGAN CHASE & CO COM | 70,656 | $23.1M | 2.9% |
| 5 | CATCATERPILLAR INC COM | 20,083 | $21.4M | 2.7% |
| 6 | BSVVANGUARD SHORT-TERM BOND ETF | 273,991 | $21.3M | 2.7% |
| 7 | STTSTATE STR CORP COM | 122,745 | $20.8M | 2.6% |
| 8 | GSGOLDMAN SACHS GROUP INC COM | 20,549 | $20.8M | 2.6% |
| 9 | JNJJOHNSON & JOHNSON COM | 75,978 | $19.3M | 2.4% |
| 10 | RTXRTX CORPORATION COM | 101,187 | $19.2M | 2.4% |
| 11 | DEDEERE & CO COM | 30,107 | $19.1M | 2.4% |
| 12 | BACBANK OF AMER CORP COM | 334,060 | $19.0M | 2.4% |
| 13 | AAONAAON INC COM PAR $0.004 | 149,761 | $19.0M | 2.4% |
| 14 | VPUVANGUARD UTILITIES ETF | 91,546 | $17.9M | 2.2% |
| 15 | EXXONMOBIL HOLDINGS CORP COM SHS | 128,268 | $17.5M | 2.2% |
| 16 | WFCWELLS FARGO & CO COM | 209,957 | $17.4M | 2.2% |
| 17 | USBUS BANCORP COM NEW | 279,232 | $16.9M | 2.1% |
| 18 | SHELSHELL PLC SPON ADS | 204,343 | $15.8M | 2% |
| 19 | CVXCHEVRON CORPORATION COM | 93,947 | $15.6M | 2% |
| 20 | FDXFEDEX CORP COM | 49,256 | $15.4M | 1.9% |
| 21 | VGKVANGUARD FTSE EUROPE ETF | 171,665 | $15.2M | 1.9% |
| 22 | TOTALENERGIES SE ACT | 192,577 | $15.0M | 1.9% |
| 23 | MMM3M CO COM | 90,579 | $14.7M | 1.8% |
| 24 | LOWLOWES COS INC COM | 66,389 | $14.6M | 1.8% |
| 25 | SYYSYSCO CORP COM | 172,615 | $14.4M | 1.8% |
| 26 | AAPLAPPLE INC COM | 47,590 | $13.8M | 1.7% |
| 27 | TGTTARGET CORP COM | 104,850 | $13.7M | 1.7% |
| 28 | PGPROCTER & GAMBLE CO COM | 91,467 | $13.4M | 1.7% |
| 29 | OREALTY INCOME CORP COM | 215,880 | $13.4M | 1.7% |
| 30 | AMRIZE LTD SHS | 240,449 | $12.8M | 1.6% |
| 31 | LMTLOCKHEED MARTIN CORP COM | 24,963 | $12.7M | 1.6% |
| 32 | KMBKIMBERLY-CLARK CORP COM | 114,079 | $12.5M | 1.6% |
| 33 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 153,415 | $12.1M | 1.5% |
| 34 | GPCGENUINE PARTS CO COM | 102,470 | $12.1M | 1.5% |
| 35 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 155,473 | $11.9M | 1.5% |
| 36 | PEPPEPSICO INC COM | 86,661 | $11.7M | 1.5% |
| 37 | MEDTRONIC PLC SHS | 148,273 | $11.6M | 1.5% |
| 38 | ABTABBOTT LABORATORIES COM | 123,081 | $11.2M | 1.4% |
| 39 | BABOEING CO COM | 50,917 | $11.0M | 1.4% |
| 40 | PFEPFIZER INC COM | 449,358 | $10.8M | 1.4% |
| 41 | OTISOTIS WORLDWIDE CORP COM | 150,535 | $10.8M | 1.4% |
| 42 | DEODIAGEO PLC SPON ADR NEW | 123,872 | $10.0M | 1.3% |
| 43 | VTIVANGUARD TOTAL STOCK MARKET ETF | 21,872 | $8.1M | 1% |
| 44 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 70,114 | $4.1M | 0.5% |
| 45 | EMREMERSON ELEC CO COM | 24,226 | $3.5M | 0.4% |
| 46 | GLDSPDR GOLD SHARES | 6,957 | $2.6M | 0.3% |
| 47 | WMTWALMART INC COM | 20,284 | $2.3M | 0.3% |
| 48 | VTVVANGUARD VALUE ETF | 8,449 | $1.8M | 0.2% |
| 49 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 15,392 | $1.8M | 0.2% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,636 | $1.8M | 0.2% |
| 51 | NVDANVIDIA CORPORATION COM | 8,870 | $1.8M | 0.2% |
| 52 | BRK/A1/100 BERKSHIRE HTWY CLA100 SHS | 2 | $1.5M | 0.2% |
| 53 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 25,204 | $1.4M | 0.2% |
| 54 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,007 | $1.4M | 0.2% |
| 55 | GOOGLALPHABET INC CAP STK CL A | 3,721 | $1.3M | 0.2% |
| 56 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,398 | $1.3M | 0.2% |
| 57 | AVGOBROADCOM INC COM | 2,539 | $959,107 | 0.1% |
| 58 | GBCIGLACIER BANCORP INC NEW COM | 18,577 | $958,202 | 0.1% |
| 59 | ECGEVERUS CONSTR GROUP COM | 5,656 | $938,613 | 0.1% |
| 60 | SPYSTATE STREET SPDR S&P 500 ETF | 1,247 | $931,222 | 0.1% |
| 61 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | $913,780 | 0.1% |
| 62 | GOOGALPHABET INC CAP STK CL C | 2,430 | $858,592 | 0.1% |
| 63 | AMDADVANCED MICRO DEVICES INC COM | 1,443 | $838,253 | 0.1% |
| 64 | MRKMERCK & CO INC COM | 6,342 | $814,947 | 0.1% |
| 65 | AMZNAMAZON COM INC COM | 3,223 | $768,170 | 0.1% |
| 66 | SBUXSTARBUCKS CORP COM | 7,117 | $727,286 | 0.1% |
| 67 | FEDEX FGHT HLDG CO INC COMMON STOCK | 4,806 | $725,706 | 0.1% |
| 68 | EAGLE BANCORP MONT INC COM | 29,669 | $709,979 | 0.1% |
| 69 | HDHOME DEPOT INC COM | 1,971 | $695,132 | 0.1% |
| 70 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 7,752 | $635,199 | 0.1% |
| 71 | ABBVABBVIE INC COM | 2,292 | $576,759 | 0.1% |
| 72 | FIBKFIRST INTST BANCSYSTEM INC COM | 14,158 | $545,932 | 0.1% |
| 73 | CSCOCISCO SYS INC COM | 4,508 | $529,524 | 0.1% |
| 74 | CCITIGROUP INC COM NEW | 3,732 | $522,331 | 0.1% |
| 75 | MDUMDU RES GROUP INC COM | 22,501 | $477,246 | 0.1% |
| 76 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 12,439 | $433,002 | 0.1% |
| 77 | STLDSTEEL DYNAMICS INC COM | 1,827 | $419,223 | 0.1% |
| 78 | GLWCORNING INC COM | 1,544 | $394,384 | 0% |
| 79 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,436 | $389,969 | 0% |
| 80 | KNFKNIFE RIVER CORP COMMON STOCK | 4,621 | $386,547 | 0% |
| 81 | METAMETA PLATFORMS INC CL A | 677 | $381,347 | 0% |
| 82 | LLYELI LILLY & CO COM | 311 | $373,638 | 0% |
| 83 | MCKMCKESSON CORP COM | 479 | $361,932 | 0% |
| 84 | AXPAMERICAN EXPRESS CO COM | 989 | $334,529 | 0% |
| 85 | IVVISHARES CORE S&P 500 ETF | 446 | $334,005 | 0% |
| 86 | MCDMCDONALDS CORP COM | 1,116 | $301,666 | 0% |
| 87 | ORCLORACLE CORP COM | 2,050 | $300,493 | 0% |
| 88 | CSLCARLISLE COS INC COM | 820 | $297,455 | 0% |
| 89 | CMICUMMINS INC COM | 413 | $294,556 | 0% |
| 90 | QQQINVESCO QQQ TRUST SERIES I | 396 | $291,614 | 0% |
| 91 | COPCONOCOPHILLIPS COM | 2,737 | $284,539 | 0% |
| 92 | VISVANGUARD INDUSTRIALS ETF | 778 | $280,376 | 0% |
| 93 | IWMISHARES RUSSELL 2000 ETF | 908 | $272,809 | 0% |
| 94 | TSLATESLA INC COM | 644 | $270,866 | 0% |
| 95 | UNHUNITEDHEALTH GROUP INC COM | 612 | $254,575 | 0% |
| 96 | VFHVANGUARD FINANCIALS ETF | 1,863 | $245,171 | 0% |
| 97 | SCHWSCHWAB CHARLES CORP COM | 2,639 | $243,501 | 0% |
| 98 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,449 | $242,402 | 0% |
| 99 | MLIMUELLER INDS INC COM | 1,967 | $241,803 | 0% |
| 100 | WPCWP CAREY INC COM | 3,281 | $234,592 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.