Filed: 4/18/2023ACC: 0001085146-23-001734
📋 What this filing means
ALLIED INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $322.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$322.75M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$254.81M78.9%
HEALTH CAR ETF$28.11M8.7%
SPON ADS$9.66M3.0%
SPONSORED ADS$8.42M2.6%
SHS$6.68M2.1%
COM NEW$6.10M1.9%
COM PAR $0.004$2.22M0.7%
Portfolio Concentration
Top 3$59.33M18.4%
4–10$69.91M21.7%
11–25$120.29M37.3%
Rest$73.23M22.7%
Top 3 weight
18.4%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD WORLD FDS
SOLEShares117.89K
TypeSH
Market value$28.11M
8.71%
Sole
117.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.78K
TypeSH
Market value$17.81M
5.52%
Sole
61.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.30K
TypeSH
Market value$13.41M
4.15%
Sole
81.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares100.55K
TypeSH
Market value$11.03M
3.42%
Sole
100.55K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares66.56K
TypeSH
Market value$10.86M
3.36%
Sole
66.56K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares43.26K
TypeSH
Market value$9.90M
3.07%
Sole
43.26K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares48.61K
TypeSH
Market value$9.72M
3.01%
Sole
48.61K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares167.88K
TypeSH
Market value$9.66M
2.99%
Sole
167.88K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares23.02K
TypeSH
Market value$9.50M
2.94%
Sole
23.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares70.88K
TypeSH
Market value$9.24M
2.86%
Sole
70.88K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares89.20K
TypeSH
Market value$8.74M
2.71%
Sole
89.20K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares38.08K
TypeSH
Market value$8.70M
2.70%
Sole
38.08K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares81.29K
TypeSH
Market value$8.65M
2.68%
Sole
81.29K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares47.18K
TypeSH
Market value$8.60M
2.66%
Sole
47.18K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares142.56K
TypeSH
Market value$8.42M
2.61%
Sole
142.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares54.06K
TypeSH
Market value$8.04M
2.49%
Sole
54.06K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares91.94K
TypeSH
Market value$8.01M
2.48%
Sole
91.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50.83K
TypeSH
Market value$7.88M
2.44%
Sole
50.83K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares100.62K
TypeSH
Market value$7.77M
2.41%
Sole
100.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.48K
TypeSH
Market value$7.74M
2.40%
Sole
52.48K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares90.72K
TypeSH
Market value$7.66M
2.37%
Sole
90.72K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares100.86K
TypeSH
Market value$7.63M
2.37%
Sole
100.86K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares45.45K
TypeSH
Market value$7.53M
2.33%
Sole
45.45K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.86K
TypeSH
Market value$7.50M
2.32%
Sole
15.86K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares55.37K
TypeSH
Market value$7.43M
2.30%
Sole
55.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 117.89K | SH | $28.11M 8.71% | 117.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.78K | SH | $17.81M 5.52% | 61.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.30K | SH | $13.41M 4.15% | 81.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 100.55K | SH | $11.03M 3.42% | 100.55K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 66.56K | SH | $10.86M 3.36% | 66.56K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 43.26K | SH | $9.90M 3.07% | 43.26K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 48.61K | SH | $9.72M 3.01% | 48.61K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 167.88K | SH | $9.66M 2.99% | 167.88K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 23.02K | SH | $9.50M 2.94% | 23.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 70.88K | SH | $9.24M 2.86% | 70.88K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 89.20K | SH | $8.74M 2.71% | 89.20K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 38.08K | SH | $8.70M 2.70% | 38.08K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 81.29K | SH | $8.65M 2.68% | 81.29K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 47.18K | SH | $8.60M 2.66% | 47.18K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 142.56K | SH | $8.42M 2.61% | 142.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 54.06K | SH | $8.04M 2.49% | 54.06K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 91.94K | SH | $8.01M 2.48% | 91.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 50.83K | SH | $7.88M 2.44% | 50.83K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 100.62K | SH | $7.77M 2.41% | 100.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.48K | SH | $7.74M 2.40% | 52.48K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 90.72K | SH | $7.66M 2.37% | 90.72K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 100.86K | SH | $7.63M 2.37% | 100.86K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 45.45K | SH | $7.53M 2.33% | 45.45K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.86K | SH | $7.50M 2.32% | 15.86K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 55.37K | SH | $7.43M 2.30% | 55.37K | 0.00 | 0.00 |
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