Filed: 10/5/2023ACC: 0001085146-23-003567
📋 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 $334.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$334.19M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$248.17M74.3%
HEALTH CAR ETF$29.29M8.8%
UTILITIES ETF$13.30M4.0%
SPON ADS$10.84M3.2%
SPONSORED ADS$9.68M2.9%
SHS$7.02M2.1%
COM NEW$7.00M2.1%
Portfolio Concentration
Top 3$62.68M18.8%
4–10$80.32M24.0%
11–25$123.80M37.0%
Rest$67.39M20.2%
Top 3 weight
18.8%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
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
SOLEShares124.60K
TypeSH
Market value$29.29M
8.77%
Sole
124.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.82K
TypeSH
Market value$19.52M
5.84%
Sole
61.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.99K
TypeSH
Market value$13.87M
4.15%
Sole
80.99K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares104.32K
TypeSH
Market value$13.30M
3.98%
Sole
104.32K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares43.76K
TypeSH
Market value$11.95M
3.57%
Sole
43.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares101.39K
TypeSH
Market value$11.92M
3.57%
Sole
101.39K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares67.57K
TypeSH
Market value$11.39M
3.41%
Sole
67.57K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares168.39K
TypeSH
Market value$10.84M
3.24%
Sole
168.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares73.46K
TypeSH
Market value$10.65M
3.19%
Sole
73.46K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares38.73K
TypeSH
Market value$10.26M
3.07%
Sole
38.73K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares49.24K
TypeSH
Market value$10.23M
3.06%
Sole
49.24K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares147.26K
TypeSH
Market value$9.68M
2.90%
Sole
147.26K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares96.76K
TypeSH
Market value$9.34M
2.80%
Sole
96.76K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares23.68K
TypeSH
Market value$8.94M
2.67%
Sole
23.68K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares82.47K
TypeSH
Market value$8.49M
2.54%
Sole
82.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares53.38K
TypeSH
Market value$8.31M
2.49%
Sole
53.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares56.52K
TypeSH
Market value$8.24M
2.47%
Sole
56.52K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares48.48K
TypeSH
Market value$8.21M
2.46%
Sole
48.48K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares200.79K
TypeSH
Market value$8.20M
2.45%
Sole
200.79K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares96.61K
TypeSH
Market value$7.76M
2.32%
Sole
96.61K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares274.69K
TypeSH
Market value$7.52M
2.25%
Sole
274.69K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares109.28K
TypeSH
Market value$7.32M
2.19%
Sole
109.28K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares74.26K
TypeSH
Market value$7.19M
2.15%
Sole
74.26K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares108.58K
TypeSH
Market value$7.17M
2.15%
Sole
108.58K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares59.34K
TypeSH
Market value$7.17M
2.15%
Sole
59.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 124.60K | SH | $29.29M 8.77% | 124.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.82K | SH | $19.52M 5.84% | 61.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.99K | SH | $13.87M 4.15% | 80.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 104.32K | SH | $13.30M 3.98% | 104.32K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 43.76K | SH | $11.95M 3.57% | 43.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 101.39K | SH | $11.92M 3.57% | 101.39K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 67.57K | SH | $11.39M 3.41% | 67.57K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 168.39K | SH | $10.84M 3.24% | 168.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 73.46K | SH | $10.65M 3.19% | 73.46K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 38.73K | SH | $10.26M 3.07% | 38.73K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 49.24K | SH | $10.23M 3.06% | 49.24K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 147.26K | SH | $9.68M 2.90% | 147.26K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 96.76K | SH | $9.34M 2.80% | 96.76K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 23.68K | SH | $8.94M 2.67% | 23.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 82.47K | SH | $8.49M 2.54% | 82.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 53.38K | SH | $8.31M 2.49% | 53.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 56.52K | SH | $8.24M 2.47% | 56.52K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 48.48K | SH | $8.21M 2.46% | 48.48K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 200.79K | SH | $8.20M 2.45% | 200.79K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 96.61K | SH | $7.76M 2.32% | 96.61K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 274.69K | SH | $7.52M 2.25% | 274.69K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 109.28K | SH | $7.32M 2.19% | 109.28K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 74.26K | SH | $7.19M 2.15% | 74.26K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 108.58K | SH | $7.17M 2.15% | 108.58K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 59.34K | SH | $7.17M 2.15% | 59.34K | 0.00 | 0.00 |
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