Allied Investment Advisors, LLC
112 holdingsFiling period: 2026-06-30Current AUM: $845.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1.87M | $59.3M | $64.2M | 7.60% | +54.8K | 2026-06-30 |
| 2 | VHT | VANGUARD HEALTH CARE ETF | 180.9K | $54.1M | $56.9M | 6.74% | +9.2K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP COM | 68.1K | $25.4M | $33.9M | 4.01% | +2.0K | 2026-06-30 |
| 4 | JPM | JPMORGAN CHASE & CO COM | 70.7K | $23.1M | $24.9M | 2.95% | +1.1K | 2026-06-30 |
| 5 | CAT | CATERPILLAR INC COM | 20.1K | $21.4M | $15.7M | 1.86% | -18,653 | 2026-06-30 |
| 6 | BSV | VANGUARD SHORT-TERM BOND ETF | 274.0K | $21.3M | $21.0M | 2.49% | -- | 2026-06-30 |
| 7 | STT | STATE STR CORP COM | 122.7K | $20.8M | $22.7M | 2.69% | -5,275 | 2026-06-30 |
| 8 | GS | GOLDMAN SACHS GROUP INC COM | 20.5K | $20.8M | $20.1M | 2.38% | -222 | 2026-06-30 |
| 9 | JNJ | JOHNSON & JOHNSON COM | 76.0K | $19.3M | $20.3M | 2.40% | +1.5K | 2026-06-30 |
| 10 | RTX | RTX CORPORATION COM | 101.2K | $19.2M | $19.8M | 2.34% | +2.3K | 2026-06-30 |
| 11 | DE | DEERE & CO COM | 30.1K | $19.1M | $20.6M | 2.44% | +665 | 2026-06-30 |
| 12 | BAC | BANK OF AMER CORP COM | 334.1K | $19.0M | $19.9M | 2.35% | +7.4K | 2026-06-30 |
| 13 | AAON | AAON INC COM PAR $0.004 | 149.8K | $19.0M | $11.1M | 1.32% | -10,279 | 2026-06-30 |
| 14 | VPU | VANGUARD UTILITIES ETF | 91.5K | $17.9M | $16.4M | 1.94% | +1.9K | 2026-06-30 |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 128.3K | $17.5M | $21.7M | 2.57% | -- | 2026-06-30 |
| 16 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 128.3K | $17.5M | $21.7M | 2.57% | -- | 2026-06-30 |
| 17 | WFC | WELLS FARGO & CO COM | 210.0K | $17.4M | $18.8M | 2.23% | +7.3K | 2026-06-30 |
| 18 | USB | US BANCORP COM NEW | 279.2K | $16.9M | $17.4M | 2.06% | +6.8K | 2026-06-30 |
| 19 | SHEL | SHELL PLC SPON ADS | 204.3K | $15.8M | $20.2M | 2.39% | +4.2K | 2026-06-30 |
| 20 | CVX | CHEVRON CORPORATION COM | 93.9K | $15.6M | $20.5M | 2.42% | +2.2K | 2026-06-30 |
| 21 | FDX | FEDEX CORP COM | 49.3K | $15.4M | $15.2M | 1.80% | +251 | 2026-06-30 |
| 22 | VGK | VANGUARD FTSE EUROPE ETF | 171.7K | $15.2M | $15.3M | 1.81% | +28.3K | 2026-06-30 |
| 23 | — | TOTALENERGIES SE ACT | 192.6K | $15.0M | $15.0M | 1.77% | +1.5K | 2026-06-30 |
| 24 | MMM | 3M CO COM | 90.6K | $14.7M | $14.9M | 1.77% | +3.6K | 2026-06-30 |
| 25 | LOW | LOWES COS INC COM | 66.4K | $14.6M | $12.9M | 1.53% | +3.9K | 2026-06-30 |
← Scroll →
Page 1 of 5