Filed: 10/4/2024ACC: 0001085146-24-004652
📋 What this filing means
ALLIED INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $504.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$504.88M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$326.57M64.7%
US DIVIDEND EQ$40.35M8.0%
HEALTH CAR ETF$38.03M7.5%
UTILITIES ETF$23.02M4.6%
COM PAR $0.004$15.98M3.2%
SPON ADS$11.36M2.3%
COM NEW$10.57M2.1%
Portfolio Concentration
Top 3$104.90M20.8%
4–10$116.89M23.2%
11–25$166.82M33.0%
Rest$116.27M23.0%
Top 3 weight
20.8%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
4.25M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
SCHWAB STRATEGIC TR
SOLEShares477.40K
TypeSH
Market value$40.35M
7.99%
Sole
477.40K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares134.75K
TypeSH
Market value$38.03M
7.53%
Sole
134.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.62K
TypeSH
Market value$26.52M
5.25%
Sole
61.62K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares132.25K
TypeSH
Market value$23.02M
4.56%
Sole
132.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.73K
TypeSH
Market value$19.28M
3.82%
Sole
82.73K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares42.43K
TypeSH
Market value$16.59M
3.29%
Sole
42.43K
Shared
0.00
None
0.00
AAON INC
SOLEShares148.20K
TypeSH
Market value$15.98M
3.17%
Sole
148.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares72.42K
TypeSH
Market value$15.27M
3.02%
Sole
72.42K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares52.59K
TypeSH
Market value$14.25M
2.82%
Sole
52.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares106.63K
TypeSH
Market value$12.50M
2.48%
Sole
106.63K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares102.81K
TypeSH
Market value$12.46M
2.47%
Sole
102.81K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares295.65K
TypeSH
Market value$11.73M
2.32%
Sole
295.65K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares205.94K
TypeSH
Market value$11.63M
2.30%
Sole
205.94K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23.09K
TypeSH
Market value$11.43M
2.26%
Sole
23.09K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares172.29K
TypeSH
Market value$11.36M
2.25%
Sole
172.29K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares40.69K
TypeSH
Market value$11.13M
2.21%
Sole
40.69K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares101.05K
TypeSH
Market value$11.05M
2.19%
Sole
101.05K
Shared
0.00
None
0.00
3M CO
SOLEShares80.32K
TypeSH
Market value$10.98M
2.17%
Sole
80.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares74.54K
TypeSH
Market value$10.98M
2.17%
Sole
74.54K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares26.13K
TypeSH
Market value$10.91M
2.16%
Sole
26.13K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares18.63K
TypeSH
Market value$10.89M
2.16%
Sole
18.63K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares103.50K
TypeSH
Market value$10.76M
2.13%
Sole
103.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares61.56K
TypeSH
Market value$10.66M
2.11%
Sole
61.56K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares118.76K
TypeSH
Market value$10.51M
2.08%
Sole
118.76K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares226.22K
TypeSH
Market value$10.35M
2.05%
Sole
226.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 477.40K | SH | $40.35M 7.99% | 477.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 134.75K | SH | $38.03M 7.53% | 134.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.62K | SH | $26.52M 5.25% | 61.62K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 132.25K | SH | $23.02M 4.56% | 132.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.73K | SH | $19.28M 3.82% | 82.73K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 42.43K | SH | $16.59M 3.29% | 42.43K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 148.20K | SH | $15.98M 3.17% | 148.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 72.42K | SH | $15.27M 3.02% | 72.42K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 52.59K | SH | $14.25M 2.82% | 52.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 106.63K | SH | $12.50M 2.48% | 106.63K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 102.81K | SH | $12.46M 2.47% | 102.81K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 295.65K | SH | $11.73M 2.32% | 295.65K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 205.94K | SH | $11.63M 2.30% | 205.94K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.09K | SH | $11.43M 2.26% | 23.09K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 172.29K | SH | $11.36M 2.25% | 172.29K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 40.69K | SH | $11.13M 2.21% | 40.69K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 101.05K | SH | $11.05M 2.19% | 101.05K | 0.00 | 0.00 |
3M COSOLE | COM | 80.32K | SH | $10.98M 2.17% | 80.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 74.54K | SH | $10.98M 2.17% | 74.54K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 26.13K | SH | $10.91M 2.16% | 26.13K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 18.63K | SH | $10.89M 2.16% | 18.63K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 103.50K | SH | $10.76M 2.13% | 103.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 61.56K | SH | $10.66M 2.11% | 61.56K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 118.76K | SH | $10.51M 2.08% | 118.76K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 226.22K | SH | $10.35M 2.05% | 226.22K | 0.00 | 0.00 |
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