Allied Investment Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Billings, MT
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$697,406
Net value change ($000)
+50,568 (7.8%)
New positions
3
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 17,385 NEW
SCHD 6,803 13.9%
XOM 6,260 41.2%
CVX 5,274 38.5%
SHEL 4,183 29.0%
CAT 3,915 16.6%
FDX 3,096 21.6%
LMT 3,050 26.7%
DE 2,998 22.1%
TGT 2,967 32.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,654 -21.4%
WFC -2,574 -13.8%
JPM -1,916 -8.6%
BAC -1,699 -9.6%
ABT -1,469 -12.0%
VHT -1,391 -2.9%
GS -1,185 -6.3%
AAPL -1,131 -8.5%
MMM -879 -6.5%
MDT -674 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type