Filed: 7/11/2023ACC: 0001085146-23-002611
📋 What this filing means
ALLIED INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $345.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$345.15M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$272.25M78.9%
HEALTH CAR ETF$29.68M8.6%
SPON ADS$10.19M3.0%
SPONSORED ADS$8.39M2.4%
SHS$7.71M2.2%
COM NEW$7.07M2.0%
COM PAR $0.004$2.14M0.6%
Portfolio Concentration
Top 3$66.69M19.3%
4–10$73.77M21.4%
11–25$127.57M37.0%
Rest$77.11M22.3%
Top 3 weight
19.3%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD WORLD FDS
SOLEShares121.24K
TypeSH
Market value$29.68M
8.60%
Sole
121.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.14K
TypeSH
Market value$21.16M
6.13%
Sole
62.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.72K
TypeSH
Market value$15.85M
4.59%
Sole
81.72K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares48.97K
TypeSH
Market value$11.05M
3.20%
Sole
48.97K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares44.02K
TypeSH
Market value$10.83M
3.14%
Sole
44.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares100.86K
TypeSH
Market value$10.82M
3.13%
Sole
100.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares72.86K
TypeSH
Market value$10.60M
3.07%
Sole
72.86K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares67.28K
TypeSH
Market value$10.59M
3.07%
Sole
67.28K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares168.80K
TypeSH
Market value$10.19M
2.95%
Sole
168.80K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares39.12K
TypeSH
Market value$9.70M
2.81%
Sole
39.12K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares81.92K
TypeSH
Market value$9.45M
2.74%
Sole
81.92K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares23.25K
TypeSH
Market value$9.42M
2.73%
Sole
23.25K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares91.99K
TypeSH
Market value$9.01M
2.61%
Sole
91.99K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares48.05K
TypeSH
Market value$8.90M
2.58%
Sole
48.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares52.79K
TypeSH
Market value$8.74M
2.53%
Sole
52.79K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares95.40K
TypeSH
Market value$8.62M
2.50%
Sole
95.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares54.34K
TypeSH
Market value$8.54M
2.47%
Sole
54.34K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares95.47K
TypeSH
Market value$8.50M
2.46%
Sole
95.47K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares196.76K
TypeSH
Market value$8.40M
2.43%
Sole
196.76K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares145.63K
TypeSH
Market value$8.39M
2.43%
Sole
145.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares54.74K
TypeSH
Market value$8.31M
2.41%
Sole
54.74K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares57.43K
TypeSH
Market value$7.93M
2.30%
Sole
57.43K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares105.30K
TypeSH
Market value$7.81M
2.26%
Sole
105.30K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares106.55K
TypeSH
Market value$7.80M
2.26%
Sole
106.55K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares71.06K
TypeSH
Market value$7.75M
2.24%
Sole
71.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 121.24K | SH | $29.68M 8.60% | 121.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.14K | SH | $21.16M 6.13% | 62.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.72K | SH | $15.85M 4.59% | 81.72K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 48.97K | SH | $11.05M 3.20% | 48.97K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 44.02K | SH | $10.83M 3.14% | 44.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 100.86K | SH | $10.82M 3.13% | 100.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 72.86K | SH | $10.60M 3.07% | 72.86K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 67.28K | SH | $10.59M 3.07% | 67.28K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 168.80K | SH | $10.19M 2.95% | 168.80K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 39.12K | SH | $9.70M 2.81% | 39.12K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 81.92K | SH | $9.45M 2.74% | 81.92K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 23.25K | SH | $9.42M 2.73% | 23.25K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 91.99K | SH | $9.01M 2.61% | 91.99K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 48.05K | SH | $8.90M 2.58% | 48.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 52.79K | SH | $8.74M 2.53% | 52.79K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 95.40K | SH | $8.62M 2.50% | 95.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 54.34K | SH | $8.54M 2.47% | 54.34K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 95.47K | SH | $8.50M 2.46% | 95.47K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 196.76K | SH | $8.40M 2.43% | 196.76K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 145.63K | SH | $8.39M 2.43% | 145.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 54.74K | SH | $8.31M 2.41% | 54.74K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 57.43K | SH | $7.93M 2.30% | 57.43K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 105.30K | SH | $7.81M 2.26% | 105.30K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 106.55K | SH | $7.80M 2.26% | 106.55K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 71.06K | SH | $7.75M 2.24% | 71.06K | 0.00 | 0.00 |
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