Filed: 1/31/2025ACC: 0001729869-25-000002
📋 What this filing means
ALLIED INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $496.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$496.22M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
STOCK$364.68M73.5%
ETF$104.06M21.0%
ADR$27.47M5.5%
Portfolio Concentration
Top 3$100.29M20.2%
4–10$115.73M23.3%
11–25$168.27M33.9%
Rest$111.93M22.6%
Top 3 weight
20.2%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares1.45M
TypeSH
Market value$39.75M
8.01%
Sole
1.45M
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares137.11K
TypeSH
Market value$34.78M
7.01%
Sole
137.11K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares61.10K
TypeSH
Market value$25.75M
5.19%
Sole
61.10K
Shared
0.00
None
0.00
VANGUARD UTILITIES ETF
SOLEShares131.28K
TypeSH
Market value$21.45M
4.32%
Sole
131.28K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares83.71K
TypeSH
Market value$20.96M
4.22%
Sole
83.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares69.51K
TypeSH
Market value$16.66M
3.36%
Sole
69.51K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares41.77K
TypeSH
Market value$15.15M
3.05%
Sole
41.77K
Shared
0.00
None
0.00
AAON INC COM PAR $0.004
SOLEShares123.98K
TypeSH
Market value$14.59M
2.94%
Sole
123.98K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares198.16K
TypeSH
Market value$13.92M
2.81%
Sole
198.16K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares52.63K
TypeSH
Market value$12.99M
2.62%
Sole
52.63K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares294.44K
TypeSH
Market value$12.94M
2.61%
Sole
294.44K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares21.88K
TypeSH
Market value$12.53M
2.52%
Sole
21.88K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares100.41K
TypeSH
Market value$12.44M
2.51%
Sole
100.41K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares102.71K
TypeSH
Market value$11.89M
2.40%
Sole
102.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares108.44K
TypeSH
Market value$11.67M
2.35%
Sole
108.44K
Shared
0.00
None
0.00
STATE STR CORP COM
SOLEShares117.22K
TypeSH
Market value$11.50M
2.32%
Sole
117.22K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares40.80K
TypeSH
Market value$11.48M
2.31%
Sole
40.80K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares26.35K
TypeSH
Market value$11.16M
2.25%
Sole
26.35K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares76.11K
TypeSH
Market value$11.02M
2.22%
Sole
76.11K
Shared
0.00
None
0.00
SHELL PLC SPON ADS
SOLEShares173.69K
TypeSH
Market value$10.88M
2.19%
Sole
173.69K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares224.01K
TypeSH
Market value$10.71M
2.16%
Sole
224.01K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares62.15K
TypeSH
Market value$10.42M
2.10%
Sole
62.15K
Shared
0.00
None
0.00
3M CO COM
SOLEShares78.76K
TypeSH
Market value$10.17M
2.05%
Sole
78.76K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares86.58K
TypeSH
Market value$9.79M
1.97%
Sole
86.58K
Shared
0.00
None
0.00
SYSCO CORP COM
SOLEShares126.31K
TypeSH
Market value$9.66M
1.95%
Sole
126.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 1.45M | SH | $39.75M 8.01% | 1.45M | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 137.11K | SH | $34.78M 7.01% | 137.11K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 61.10K | SH | $25.75M 5.19% | 61.10K | 0.00 | 0.00 |
VANGUARD UTILITIES ETFSOLE | ETF | 131.28K | SH | $21.45M 4.32% | 131.28K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 83.71K | SH | $20.96M 4.22% | 83.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 69.51K | SH | $16.66M 3.36% | 69.51K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 41.77K | SH | $15.15M 3.05% | 41.77K | 0.00 | 0.00 |
AAON INC COM PAR $0.004SOLE | Stock | 123.98K | SH | $14.59M 2.94% | 123.98K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 198.16K | SH | $13.92M 2.81% | 198.16K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 52.63K | SH | $12.99M 2.62% | 52.63K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 294.44K | SH | $12.94M 2.61% | 294.44K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 21.88K | SH | $12.53M 2.52% | 21.88K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 100.41K | SH | $12.44M 2.51% | 100.41K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 102.71K | SH | $11.89M 2.40% | 102.71K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 108.44K | SH | $11.67M 2.35% | 108.44K | 0.00 | 0.00 |
STATE STR CORP COMSOLE | Stock | 117.22K | SH | $11.50M 2.32% | 117.22K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 40.80K | SH | $11.48M 2.31% | 40.80K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 26.35K | SH | $11.16M 2.25% | 26.35K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 76.11K | SH | $11.02M 2.22% | 76.11K | 0.00 | 0.00 |
SHELL PLC SPON ADSSOLE | ADR | 173.69K | SH | $10.88M 2.19% | 173.69K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 224.01K | SH | $10.71M 2.16% | 224.01K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 62.15K | SH | $10.42M 2.10% | 62.15K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 78.76K | SH | $10.17M 2.05% | 78.76K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 86.58K | SH | $9.79M 1.97% | 86.58K | 0.00 | 0.00 |
SYSCO CORP COMSOLE | Stock | 126.31K | SH | $9.66M 1.95% | 126.31K | 0.00 | 0.00 |
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