Allied Investment Advisors, LLC
CIK 0001729869
Annualised vol
8.618234%
Beta
0.367318
HHI
266.740837
Top-10 weight
35.757685%
VaR 95%
0.744852%
VaR 99%
1.545227%
Max drawdown
19.854577%
Matched value
52.345914%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 68,125 | 66,141 | 3.0% | 25,412,167 |
| JPM | ADDED | 70,656 | 69,517 | 1.64% | 23,128,082 |
| CAT | REDUCED | 20,083 | 38,736 | -48.15% | 21,386,387 |
| GS | REDUCED | 20,549 | 20,771 | -1.07% | 20,782,642 |
| JNJ | ADDED | 75,978 | 74,483 | 2.01% | 19,296,385 |
| RTX | ADDED | 101,187 | 98,897 | 2.32% | 19,198,210 |
| DE | ADDED | 30,107 | 29,442 | 2.26% | 19,097,773 |
| XOM | NEW | 128,268 | - | - | 17,536,805 |
| CVX | ADDED | 93,947 | 91,770 | 2.37% | 15,572,655 |
| FDX | ADDED | 49,256 | 49,005 | 0.51% | 15,423,521 |
| MMM | ADDED | 90,579 | 86,998 | 4.12% | 14,665,646 |
| SYY | ADDED | 172,615 | 162,588 | 6.17% | 14,427,162 |
| AAPL | REDUCED | 47,590 | 48,195 | -1.26% | 13,770,774 |
| TGT | ADDED | 104,850 | 100,352 | 4.48% | 13,694,459 |
| PG | ADDED | 91,467 | 85,202 | 7.35% | 13,412,779 |
| O | ADDED | 215,880 | 197,732 | 9.18% | 13,375,925 |
| AMRZ | ADDED | 240,449 | 220,267 | 9.16% | 12,815,932 |
| LMT | ADDED | 24,963 | 23,927 | 4.33% | 12,717,650 |
| KMB | ADDED | 114,079 | 102,510 | 11.29% | 12,522,452 |
| GPC | ADDED | 102,470 | 90,689 | 12.99% | 12,089,411 |
| PEP | ADDED | 86,661 | 81,316 | 6.57% | 11,733,899 |
| MDT | ADDED | 148,273 | 135,603 | 9.34% | 11,599,397 |
| ABT | ADDED | 123,081 | 105,319 | 16.86% | 11,168,370 |
| BA | ADDED | 50,917 | 1,834 | 2676.28% | 11,022,003 |
| PFE | ADDED | 449,358 | 404,125 | 11.19% | 10,820,551 |
| OTIS | ADDED | 150,535 | 132,978 | 13.2% | 10,778,306 |
| GLD | ADDED | 6,957 | 6,629 | 4.95% | 2,562,820 |
| WMT | REDUCED | 20,284 | 20,524 | -1.17% | 2,297,366 |
| NVDA | REDUCED | 8,870 | 11,197 | -20.78% | 1,774,798 |
| COST | UNCHANGED | 1,398 | 1,398 | 0.0% | 1,307,787 |
| AVGO | REDUCED | 2,539 | 2,938 | -13.58% | 959,107 |
| GBCI | ADDED | 18,577 | 18,527 | 0.27% | 958,202 |
| AMD | UNCHANGED | 1,443 | 1,443 | 0.0% | 838,253 |
| MRK | REDUCED | 6,342 | 6,387 | -0.7% | 814,947 |
| AMZN | REDUCED | 3,223 | 3,248 | -0.77% | 768,170 |
| SBUX | UNCHANGED | 7,117 | 7,117 | 0.0% | 727,286 |
| HD | UNCHANGED | 1,971 | 1,971 | 0.0% | 695,132 |
| ABBV | UNCHANGED | 2,292 | 2,292 | 0.0% | 576,759 |
| C | ADDED | 3,732 | 3,714 | 0.48% | 522,331 |
| STLD | UNCHANGED | 1,827 | 1,827 | 0.0% | 419,223 |
| META | REDUCED | 677 | 1,149 | -41.08% | 381,347 |
| LLY | REDUCED | 311 | 312 | -0.32% | 373,638 |
| MCK | UNCHANGED | 479 | 479 | 0.0% | 361,932 |
| AXP | UNCHANGED | 989 | 989 | 0.0% | 334,529 |
| MCD | REDUCED | 1,116 | 1,366 | -18.3% | 301,666 |
| ORCL | UNCHANGED | 2,050 | 2,050 | 0.0% | 300,493 |
| CMI | UNCHANGED | 413 | 413 | 0.0% | 294,556 |
| COP | UNCHANGED | 2,737 | 2,737 | 0.0% | 284,539 |
| TSLA | NEW | 644 | - | - | 270,866 |
| UNH | NEW | 612 | - | - | 254,575 |
| SCHW | UNCHANGED | 2,639 | 2,639 | 0.0% | 243,501 |
| SLV | UNCHANGED | 4,107 | 4,107 | 0.0% | 219,601 |
| DAL | NEW | 2,303 | - | - | 215,757 |
| ETN | NEW | 491 | - | - | 209,225 |
| MO | NEW | 2,800 | - | - | 201,460 |
| GERN | UNCHANGED | 15,959 | 15,959 | 0.0% | 20,428 |
| FSLR | CLOSED OUT | 0 | 1,027 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 59,342,058 | 7.45 | 1871398.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 54,102,869 | 6.79 | 180940.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 25,412,167 | 3.19 | 68125.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 23,128,082 | 2.9 | 70656.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 21,386,387 | 2.69 | 20083.0 |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 21,346,639 | 2.68 | 273991.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 20,817,552 | 2.61 | 122745.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 20,782,642 | 2.61 | 20549.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 19,296,385 | 2.42 | 75978.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 19,198,210 | 2.41 | 101187.0 |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 19,097,773 | 2.4 | 30107.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 19,034,779 | 2.39 | 334060.0 | |
| - | AAON INC COM PAR $0.004 | Stock | 000360206 | 18,998,680 | 2.39 | 149761.0 | |
| - | VANGUARD UTILITIES ETF | ETF | 92204A876 | 17,918,299 | 2.25 | 91546.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 17,536,805 | 2.2 | 128268.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 17,350,846 | 2.18 | 209957.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 16,865,613 | 2.12 | 279232.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 15,844,756 | 1.99 | 204343.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 15,572,655 | 1.96 | 93947.0 |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 15,423,521 | 1.94 | 49256.0 |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 15,199,219 | 1.91 | 171665.0 | |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 14,974,788 | 1.88 | 192577.0 | |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 14,665,646 | 1.84 | 90579.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 14,638,111 | 1.84 | 66389.0 | |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 14,427,162 | 1.81 | 172615.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 13,770,774 | 1.73 | 47590.0 |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 13,694,459 | 1.72 | 104850.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 13,412,779 | 1.68 | 91467.0 |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 13,375,925 | 1.68 | 215880.0 |
| AMRZ | ADDED | AMRIZE LTD SHS | Stock | H2927K103 | 12,815,932 | 1.61 | 240449.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 12,717,650 | 1.6 | 24963.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 12,522,452 | 1.57 | 114079.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 12,124,387 | 1.52 | 153415.0 | |
| GPC | ADDED | GENUINE PARTS CO COM | Stock | 372460105 | 12,089,411 | 1.52 | 102470.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 11,924,779 | 1.5 | 155473.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 11,733,899 | 1.47 | 86661.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 11,599,397 | 1.46 | 148273.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 11,168,370 | 1.4 | 123081.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 11,022,003 | 1.38 | 50917.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 10,820,551 | 1.36 | 449358.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 10,778,306 | 1.35 | 150535.0 |
| - | DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 9,956,831 | 1.25 | 123872.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 8,093,515 | 1.02 | 21872.0 | |
| - | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 4,077,129 | 0.51 | 70114.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 3,467,952 | 0.44 | 24226.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 2,562,820 | 0.32 | 6957.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 2,297,366 | 0.29 | 20284.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 1,841,291 | 0.23 | 8449.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,839,652 | 0.23 | 15392.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,819,418 | 0.23 | 3636.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,774,798 | 0.22 | 8870.0 |
| - | 1/100 BERKSHIRE HTWY CLA100 SHS | Stock | 084670108 | 1,497,700 | 0.19 | 2.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,415,457 | 0.18 | 25204.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,408,018 | 0.18 | 5007.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,329,662 | 0.17 | 3721.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,307,787 | 0.16 | 1398.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 959,107 | 0.12 | 2539.0 |
| GBCI | ADDED | GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 958,202 | 0.12 | 18577.0 |
| - | EVERUS CONSTR GROUP COM | Stock | 300426103 | 938,613 | 0.12 | 5656.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 931,222 | 0.12 | 1247.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 913,780 | 0.11 | 12200.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 858,592 | 0.11 | 2430.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 838,253 | 0.11 | 1443.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 814,947 | 0.1 | 6342.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 768,170 | 0.1 | 3223.0 |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 727,286 | 0.09 | 7117.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 725,706 | 0.09 | 4806.0 | |
| - | EAGLE BANCORP MONT INC COM | Stock | 26942G100 | 709,979 | 0.09 | 29669.0 | |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 695,132 | 0.09 | 1971.0 |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 635,199 | 0.08 | 7752.0 | |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 576,759 | 0.07 | 2292.0 |
| - | FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 545,932 | 0.07 | 14158.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 529,524 | 0.07 | 4508.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 522,331 | 0.07 | 3732.0 |
| - | MDU RES GROUP INC COM | Stock | 552690109 | 477,246 | 0.06 | 22501.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 433,002 | 0.05 | 12439.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC COM | Stock | 858119100 | 419,223 | 0.05 | 1827.0 |
| - | CORNING INC COM | Stock | 219350105 | 394,384 | 0.05 | 1544.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 389,969 | 0.05 | 4436.0 | |
| - | KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 386,547 | 0.05 | 4621.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 381,347 | 0.05 | 677.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 373,638 | 0.05 | 311.0 |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 361,932 | 0.05 | 479.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 334,529 | 0.04 | 989.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 334,005 | 0.04 | 446.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 301,666 | 0.04 | 1116.0 |
| ORCL | UNCHANGED | ORACLE CORP COM | Stock | 68389X105 | 300,493 | 0.04 | 2050.0 |
| - | CARLISLE COS INC COM | Stock | 142339100 | 297,455 | 0.04 | 820.0 | |
| CMI | UNCHANGED | CUMMINS INC COM | Stock | 231021106 | 294,556 | 0.04 | 413.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 291,614 | 0.04 | 396.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 284,539 | 0.04 | 2737.0 |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 280,376 | 0.04 | 778.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 272,809 | 0.03 | 908.0 | |
| TSLA | NEW | TESLA INC COM | Stock | 88160R101 | 270,866 | 0.03 | 644.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 254,575 | 0.03 | 612.0 |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 245,171 | 0.03 | 1863.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 243,501 | 0.03 | 2639.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 242,402 | 0.03 | 2449.0 | |
| - | MUELLER INDS INC COM | Stock | 624756102 | 241,803 | 0.03 | 1967.0 | |
| - | WP CAREY INC COM | REIT | 92936U109 | 234,592 | 0.03 | 3281.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 222,460 | 0.03 | 1302.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 219,601 | 0.03 | 4107.0 |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 216,893 | 0.03 | 4318.0 | |
| DAL | NEW | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 215,757 | 0.03 | 2303.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 214,023 | 0.03 | 1480.0 | |
| ETN | NEW | EATON CORP PLC SHS | Stock | G29183103 | 209,225 | 0.03 | 491.0 |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 202,683 | 0.03 | 3752.0 | |
| MO | NEW | ALTRIA GROUP INC COM | Stock | 02209S103 | 201,460 | 0.03 | 2800.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 172,847 | 0.02 | 12435.0 | |
| GERN | UNCHANGED | GERON CORP COM | Stock | 374163103 | 20,428 | 0.0 | 15959.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 796,508,465 | 110 | 8.618234 | 0.367318 | 19.854577 |
| 2026-03-31 | 2026-04-27 | 697,406,189 | 100 | 8.694986 | 0.372374 | 18.97326 |
| 2025-12-31 | 2026-02-09 | 646,838,067 | 102 | 8.586014 | 0.373147 | 18.504562 |
| 2025-09-30 | 2025-11-04 | 628,345,186 | 97 | 8.542481 | 0.373131 | 18.477878 |
| 2025-03-31 | 2025-04-08 | 527,446,523 | 86 | 7.93369 | 0.342184 | 17.309851 |
| 2024-12-31 | 2025-01-31 | 496,216,222 | 79 | 8.190838 | 0.364639 | 16.854333 |