Filed: 1/13/2023ACC: 0001085146-23-000097
📋 What this filing means
ALLIED INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $319.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$319.78M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$251.79M78.7%
HEALTH CAR ETF$28.47M8.9%
SPON ADS$9.64M3.0%
SPONSORED ADS$8.80M2.8%
COM NEW$6.76M2.1%
SHS$5.96M1.9%
S&P 500 DV ARIST$1.94M0.6%
Portfolio Concentration
Top 3$55.23M17.3%
4–10$70.88M22.2%
11–25$120.94M37.8%
Rest$72.73M22.7%
Top 3 weight
17.3%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD WORLD FDS
SOLEShares114.77K
TypeSH
Market value$28.47M
8.90%
Sole
114.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.06K
TypeSH
Market value$14.64M
4.58%
Sole
61.06K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares67.51K
TypeSH
Market value$12.12M
3.79%
Sole
67.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares104.87K
TypeSH
Market value$11.57M
3.62%
Sole
104.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.64K
TypeSH
Market value$10.48M
3.28%
Sole
80.64K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares43.41K
TypeSH
Market value$10.40M
3.25%
Sole
43.41K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares23.08K
TypeSH
Market value$9.89M
3.09%
Sole
23.08K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares169.33K
TypeSH
Market value$9.64M
3.02%
Sole
169.33K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares48.13K
TypeSH
Market value$9.59M
3.00%
Sole
48.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares69.45K
TypeSH
Market value$9.31M
2.91%
Sole
69.45K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares81.89K
TypeSH
Market value$9.09M
2.84%
Sole
81.89K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares88.02K
TypeSH
Market value$8.88M
2.78%
Sole
88.02K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares141.69K
TypeSH
Market value$8.80M
2.75%
Sole
141.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.60K
TypeSH
Market value$8.76M
2.74%
Sole
49.60K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares90.24K
TypeSH
Market value$8.67M
2.71%
Sole
90.24K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares46.44K
TypeSH
Market value$8.39M
2.62%
Sole
46.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares52.88K
TypeSH
Market value$8.02M
2.51%
Sole
52.88K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares232.69K
TypeSH
Market value$7.71M
2.41%
Sole
232.69K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares150.03K
TypeSH
Market value$7.69M
2.40%
Sole
150.03K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares98.52K
TypeSH
Market value$7.64M
2.39%
Sole
98.52K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.61K
TypeSH
Market value$7.59M
2.37%
Sole
15.61K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares97.50K
TypeSH
Market value$7.45M
2.33%
Sole
97.50K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares180.37K
TypeSH
Market value$7.45M
2.33%
Sole
180.37K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares67.74K
TypeSH
Market value$7.44M
2.33%
Sole
67.74K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares54.27K
TypeSH
Market value$7.37M
2.30%
Sole
54.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 114.77K | SH | $28.47M 8.90% | 114.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.06K | SH | $14.64M 4.58% | 61.06K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 67.51K | SH | $12.12M 3.79% | 67.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 104.87K | SH | $11.57M 3.62% | 104.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.64K | SH | $10.48M 3.28% | 80.64K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 43.41K | SH | $10.40M 3.25% | 43.41K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 23.08K | SH | $9.89M 3.09% | 23.08K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 169.33K | SH | $9.64M 3.02% | 169.33K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 48.13K | SH | $9.59M 3.00% | 48.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 69.45K | SH | $9.31M 2.91% | 69.45K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 81.89K | SH | $9.09M 2.84% | 81.89K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 88.02K | SH | $8.88M 2.78% | 88.02K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 141.69K | SH | $8.80M 2.75% | 141.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.60K | SH | $8.76M 2.74% | 49.60K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 90.24K | SH | $8.67M 2.71% | 90.24K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 46.44K | SH | $8.39M 2.62% | 46.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.88K | SH | $8.02M 2.51% | 52.88K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 232.69K | SH | $7.71M 2.41% | 232.69K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 150.03K | SH | $7.69M 2.40% | 150.03K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 98.52K | SH | $7.64M 2.39% | 98.52K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.61K | SH | $7.59M 2.37% | 15.61K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 97.50K | SH | $7.45M 2.33% | 97.50K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 180.37K | SH | $7.45M 2.33% | 180.37K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 67.74K | SH | $7.44M 2.33% | 67.74K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 54.27K | SH | $7.37M 2.30% | 54.27K | 0.00 | 0.00 |
Page 1 of 3