Filed: 4/8/2025ACC: 0001729869-25-000004
📋 What this filing means
ALLIED INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $527.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$527.45M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
STOCK$371.50M70.4%
ETF$124.19M23.5%
ADR$31.76M6.0%
Portfolio Concentration
Top 3$105.04M19.9%
4–10$109.99M20.9%
11–25$176.23M33.4%
Rest$136.18M25.8%
Top 3 weight
19.9%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
5.63M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares1.53M
TypeSH
Market value$42.82M
8.12%
Sole
1.53M
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares146.53K
TypeSH
Market value$38.79M
7.35%
Sole
146.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares62.41K
TypeSH
Market value$23.43M
4.44%
Sole
62.41K
Shared
0.00
None
0.00
VANGUARD UTILITIES ETF
SOLEShares137.09K
TypeSH
Market value$23.42M
4.44%
Sole
137.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares70.15K
TypeSH
Market value$17.21M
3.26%
Sole
70.15K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares42.98K
TypeSH
Market value$14.18M
2.69%
Sole
42.98K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares197.42K
TypeSH
Market value$14.17M
2.69%
Sole
197.42K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares105.65K
TypeSH
Market value$13.99M
2.65%
Sole
105.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares115.32K
TypeSH
Market value$13.72M
2.60%
Sole
115.32K
Shared
0.00
None
0.00
SHELL PLC SPON ADS
SOLEShares181.63K
TypeSH
Market value$13.31M
2.52%
Sole
181.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares79.38K
TypeSH
Market value$13.28M
2.52%
Sole
79.38K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares55.23K
TypeSH
Market value$12.88M
2.44%
Sole
55.23K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares307.50K
TypeSH
Market value$12.83M
2.43%
Sole
307.50K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares26.88K
TypeSH
Market value$12.61M
2.39%
Sole
26.88K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares22.11K
TypeSH
Market value$12.08M
2.29%
Sole
22.11K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares90.07K
TypeSH
Market value$11.95M
2.27%
Sole
90.07K
Shared
0.00
None
0.00
3M CO COM
SOLEShares80.94K
TypeSH
Market value$11.89M
2.25%
Sole
80.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares68.91K
TypeSH
Market value$11.43M
2.17%
Sole
68.90K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares51.17K
TypeSH
Market value$11.37M
2.15%
Sole
51.17K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares103.63K
TypeSH
Market value$11.36M
2.15%
Sole
103.63K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP COM
SOLEShares109.33K
TypeSH
Market value$11.28M
2.14%
Sole
109.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares65.90K
TypeSH
Market value$11.23M
2.13%
Sole
65.90K
Shared
0.00
None
0.00
STATE STR CORP COM
SOLEShares121.13K
TypeSH
Market value$10.84M
2.06%
Sole
121.13K
Shared
0.00
None
0.00
TOTALENERGIES SE SPONSORED ADS
SOLEShares164.05K
TypeSH
Market value$10.61M
2.01%
Sole
164.05K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares43.45K
TypeSH
Market value$10.59M
2.01%
Sole
43.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 1.53M | SH | $42.82M 8.12% | 1.53M | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 146.53K | SH | $38.79M 7.35% | 146.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 62.41K | SH | $23.43M 4.44% | 62.41K | 0.00 | 0.00 |
VANGUARD UTILITIES ETFSOLE | ETF | 137.09K | SH | $23.42M 4.44% | 137.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 70.15K | SH | $17.21M 3.26% | 70.15K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 42.98K | SH | $14.18M 2.69% | 42.98K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 197.42K | SH | $14.17M 2.69% | 197.42K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 105.65K | SH | $13.99M 2.65% | 105.65K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 115.32K | SH | $13.72M 2.60% | 115.32K | 0.00 | 0.00 |
SHELL PLC SPON ADSSOLE | ADR | 181.63K | SH | $13.31M 2.52% | 181.63K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 79.38K | SH | $13.28M 2.52% | 79.38K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 55.23K | SH | $12.88M 2.44% | 55.23K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 307.50K | SH | $12.83M 2.43% | 307.50K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 26.88K | SH | $12.61M 2.39% | 26.88K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 22.11K | SH | $12.08M 2.29% | 22.11K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 90.07K | SH | $11.95M 2.27% | 90.07K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 80.94K | SH | $11.89M 2.25% | 80.94K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 68.91K | SH | $11.43M 2.17% | 68.90K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 51.17K | SH | $11.37M 2.15% | 51.17K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 103.63K | SH | $11.36M 2.15% | 103.63K | 0.00 | 0.00 |
OTIS WORLDWIDE CORP COMSOLE | Stock | 109.33K | SH | $11.28M 2.14% | 109.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 65.90K | SH | $11.23M 2.13% | 65.90K | 0.00 | 0.00 |
STATE STR CORP COMSOLE | Stock | 121.13K | SH | $10.84M 2.06% | 121.13K | 0.00 | 0.00 |
TOTALENERGIES SE SPONSORED ADSSOLE | ADR | 164.05K | SH | $10.61M 2.01% | 164.05K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 43.45K | SH | $10.59M 2.01% | 43.44K | 0.00 | 0.00 |
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