2026 Q1 Portfolio Activity
In 2026 Q1, Allied Investment Advisors, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was TOTALENERGIES SE ACT, now representing 2.49% of the total fund value. They heavily accumulated shares in TARGET CORP COM, increasing the position by 6.7%.
Position History
hover any row below to update
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Total Positions
105
Quarter
2026 Q1
Top Holding
SCHD (8.0%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Allied Investment Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB US DIVID...
|
ETF | 7.99% | 7.56% |
#1
Prev: #1
|
5.7 |
—
|
32,760 | 1.8% |
P
S
|
1,816,625 | $55,734,051 |
$26.18
+23.7%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
VHT
VANGUARD HEALTH...
|
ETF | 6.70% | 7.44% |
#2
Prev: #2
|
4.7 |
—
|
4,426 | 2.6% |
P
S
|
171,706 | $46,760,695 |
$nan
nan%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
CAT
CATERPILLAR INC...
|
Industrials | 3.93% | 3.64% |
#3
1
Prev: #4
|
3.1 |
—
|
-2,334 | -5.7% |
P
S
|
38,736 | $27,442,907 |
$141.65
+580.2%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.51% | 4.81% |
#4
1
Prev: #3
|
2.4 |
—
|
1,757 | 2.7% |
P
S
|
66,141 | $24,483,593 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.08% | 2.35% |
#5
8
Prev: #13
|
2.2 |
—
|
217 | 0.2% |
P
S
|
126,408 | $21,446,386 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.93% | 3.46% |
#6
1
Prev: #5
|
1.7 |
—
|
106 | 0.2% |
P
S
|
69,517 | $20,449,023 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 2.74% | 2.86% |
#7
1
Prev: #8
|
1.6 |
—
|
-2,141 | -2.1% |
P
S
|
98,897 | $19,077,231 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.72% | 2.12% |
#8
10
Prev: #18
|
1.6 |
—
|
1,795 | 2.0% |
P
S
|
91,770 | $18,987,213 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 2.67% | 2.23% |
#9
6
Prev: #15
|
1.6 |
—
|
3,737 | 1.9% |
P
S
|
200,189 | $18,617,577 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.61% | 2.38% |
#10
2
Prev: #12
|
1.5 |
—
|
-51 | -0.1% |
P
S
|
74,483 | $18,206,623 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 2.55% | 2.53% |
#11
Prev: #11
|
1.5 |
—
|
1,270 | 1.4% |
P
S
|
89,612 | $17,755,722 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.52% | 2.90% |
#12
6
Prev: #6
|
1.5 |
—
|
-568 | -2.7% |
P
S
|
20,771 | $17,572,058 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 2.50% | 2.22% |
#13
3
Prev: #16
|
1.5 |
—
|
-705 | -1.4% |
P
S
|
49,005 | $17,454,576 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.49% | — |
#14
Prev: #—
|
4.5 |
—
|
191,081 | — |
NEW
|
191,081 | $17,384,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DE
DEERE & CO COM
|
Industrials | 2.38% | 2.10% |
#15
4
Prev: #19
|
1.5 |
—
|
258 | 0.9% |
P
S
|
29,442 | $16,584,679 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
STT
STATE STR CORP ...
|
Financial Services | 2.32% | 2.55% |
#16
6
Prev: #10
|
1.4 |
—
|
-33 | -0.0% |
P
S
|
128,020 | $16,202,211 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.31% | 2.89% |
#17
10
Prev: #7
|
1.4 |
—
|
1,941 | 1.0% |
P
S
|
202,689 | $16,136,071 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.28% | 2.72% |
#18
9
Prev: #9
|
1.4 |
—
|
6,236 | 1.9% |
P
S
|
326,677 | $15,925,489 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 2.12% | 2.26% |
#19
5
Prev: #14
|
1.3 |
—
|
1,793 | 3.0% |
P
S
|
62,494 | $14,766,082 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.07% | 1.76% |
#20
6
Prev: #26
|
1.3 |
—
|
334 | 1.4% |
P
S
|
23,927 | $14,461,240 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USB
US BANCORP COM ...
|
Financial Services | 2.03% | 2.21% |
#21
4
Prev: #17
|
1.3 |
—
|
4,288 | 1.6% |
P
S
|
272,447 | $14,169,968 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAON
AAON INC COM PA...
|
Industrials | 1.90% | 1.82% |
#22
2
Prev: #24
|
1.3 |
—
|
5,478 | 3.5% |
P
S
|
160,040 | $13,243,310 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MMM
3M CO COM
|
Industrials | 1.81% | 2.09% |
#23
3
Prev: #20
|
1.2 |
—
|
2,589 | 3.1% |
P
S
|
86,998 | $12,634,720 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.81% | 1.71% |
#24
4
Prev: #28
|
2.7 |
—
|
4,387 | 5.7% |
P
S
|
81,316 | $12,627,562 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMRZ
AMRIZE LTD SHS
|
Basic Materials | 1.77% | 1.74% |
#25
2
Prev: #27
|
2.7 |
—
|
12,619 | 6.1% |
P
S
|
220,267 | $12,339,357 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.76% | 1.66% |
#26
4
Prev: #30
|
2.7 |
—
|
10,070 | 13.4% |
P
S
|
85,202 | $12,306,634 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.75% | 2.07% |
#27
6
Prev: #21
|
1.2 |
—
|
-955 | -1.9% |
P
S
|
48,195 | $12,231,485 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 1.74% | 1.42% |
#28
7
Prev: #35
|
2.7 |
—
|
6,275 | 6.7% |
P
S
|
100,352 | $12,162,662 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.73% | 1.61% |
#29
2
Prev: #31
|
2.7 |
—
|
13,073 | 7.1% |
P
S
|
197,732 | $12,097,244 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 1.70% | 1.56% |
#30
3
Prev: #33
|
2.7 |
—
|
22,624 | 18.7% |
P
S
|
143,411 | $11,821,369 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.68% | 1.92% |
#31
9
Prev: #22
|
1.2 |
—
|
6,267 | 4.8% |
P
S
|
135,603 | $11,750,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 1.66% | 1.77% |
#32
7
Prev: #25
|
1.2 |
—
|
6,826 | 4.4% |
P
S
|
162,588 | $11,597,402 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 1.63% | 1.43% |
#33
1
Prev: #34
|
2.7 |
—
|
32,862 | 8.9% |
P
S
|
404,125 | $11,347,818 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.55% | 1.90% |
#34
11
Prev: #23
|
2.6 |
—
|
7,291 | 7.4% |
P
S
|
105,319 | $10,813,102 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.47% | 1.68% |
#35
6
Prev: #29
|
2.6 |
—
|
8,500 | 6.8% |
P
S
|
132,978 | $10,249,944 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.42% | 1.38% |
#36
Prev: #36
|
2.6 |
—
|
13,831 | 15.6% |
P
S
|
102,510 | $9,889,140 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.38% | 1.57% |
#37
5
Prev: #32
|
2.6 |
—
|
8,047 | 9.7% |
P
S
|
90,689 | $9,590,362 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DEO
DIAGEO PLC SPON...
|
Consumer Defensive | 1.21% | 1.25% |
#38
1
Prev: #37
|
3.0 |
—
|
19,912 | 21.3% |
P
S
|
113,421 | $8,444,193 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.00% | 1.13% |
#39
1
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
21,829 | $7,002,961 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PICK
ISHARES MSCI GL...
|
ETF | 0.57% | 0.56% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
70,374 | $3,982,465 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.49% | 0.58% |
#41
2
Prev: #39
|
0.7 |
—
|
-2,177 | -7.6% |
P
S
|
26,323 | $3,448,839 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.41% | 0.41% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
6,629 | $2,852,392 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.37% | 0.35% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
20,524 | $2,550,723 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.31% |
#44
1
Prev: #43
|
0.6 |
—
|
372 | 3.4% |
P
S
|
11,197 | $1,952,757 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.31% |
#45
1
Prev: #44
|
0.6 |
—
|
-407 | -10.3% |
P
S
|
3,536 | $1,694,451 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.23% | 0.22% |
#46
2
Prev: #48
|
2.1 |
—
|
612 | 8.0% |
P
S
|
8,218 | $1,612,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/A
1/100 BERKSHIRE...
|
Financial Services | 0.21% | 0.23% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.20% | 0.19% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,398 | $1,393,009 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.19% | 0.22% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,924 | $1,342,413 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 0.19% | 0.25% |
#50
5
Prev: #45
|
0.6 |
—
|
-2,923 | -18.8% |
P
S
|
12,602 | $1,335,938 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 105 holdings