Filed: 2/9/2026ACC: 0001729869-26-000001
📋 What this filing means
ALLIED INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $646.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$646.84M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
STOCK$467.04M72.2%
ETF$146.67M22.7%
ADR$22.50M3.5%
REIT$10.62M1.6%
Portfolio Concentration
Top 3$128.22M19.8%
4–10$136.03M21.0%
11–25$206.85M32.0%
Rest$175.74M27.2%
Top 3 weight
19.8%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 6.55M
Sole
Full voting authority
6.55M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares1.78M
TypeSH
Market value$48.93M
7.56%
Sole
1.78M
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares167.28K
TypeSH
Market value$48.15M
7.44%
Sole
167.28K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares64.38K
TypeSH
Market value$31.14M
4.81%
Sole
64.38K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares41.07K
TypeSH
Market value$23.53M
3.64%
Sole
41.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares69.41K
TypeSH
Market value$22.37M
3.46%
Sole
69.41K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares21.34K
TypeSH
Market value$18.76M
2.90%
Sole
21.34K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares200.75K
TypeSH
Market value$18.71M
2.89%
Sole
200.75K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares101.04K
TypeSH
Market value$18.53M
2.86%
Sole
101.04K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares320.44K
TypeSH
Market value$17.62M
2.72%
Sole
320.44K
Shared
0.00
None
0.00
STATE STR CORP COM
SOLEShares128.05K
TypeSH
Market value$16.52M
2.55%
Sole
128.05K
Shared
0.00
None
0.00
VANGUARD UTILITIES ETF
SOLEShares88.34K
TypeSH
Market value$16.35M
2.53%
Sole
88.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares74.53K
TypeSH
Market value$15.42M
2.38%
Sole
74.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares126.19K
TypeSH
Market value$15.19M
2.35%
Sole
126.19K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares60.70K
TypeSH
Market value$14.64M
2.26%
Sole
60.70K
Shared
0.00
None
0.00
SHELL PLC SPON ADS
SOLEShares196.45K
TypeSH
Market value$14.44M
2.23%
Sole
196.45K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares49.71K
TypeSH
Market value$14.36M
2.22%
Sole
49.71K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares268.16K
TypeSH
Market value$14.31M
2.21%
Sole
268.16K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares89.97K
TypeSH
Market value$13.71M
2.12%
Sole
89.97K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares29.18K
TypeSH
Market value$13.59M
2.10%
Sole
29.18K
Shared
0.00
None
0.00
3M CO COM
SOLEShares84.41K
TypeSH
Market value$13.51M
2.09%
Sole
84.41K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares49.15K
TypeSH
Market value$13.36M
2.07%
Sole
49.15K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares129.34K
TypeSH
Market value$12.42M
1.92%
Sole
129.34K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares98.03K
TypeSH
Market value$12.28M
1.90%
Sole
98.03K
Shared
0.00
None
0.00
AAON INC COM PAR $0.004
SOLEShares154.56K
TypeSH
Market value$11.79M
1.82%
Sole
154.56K
Shared
0.00
None
0.00
SYSCO CORP COM
SOLEShares155.76K
TypeSH
Market value$11.48M
1.77%
Sole
155.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 1.78M | SH | $48.93M 7.56% | 1.78M | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 167.28K | SH | $48.15M 7.44% | 167.28K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 64.38K | SH | $31.14M 4.81% | 64.38K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 41.07K | SH | $23.53M 3.64% | 41.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 69.41K | SH | $22.37M 3.46% | 69.41K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 21.34K | SH | $18.76M 2.90% | 21.34K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 200.75K | SH | $18.71M 2.89% | 200.75K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 101.04K | SH | $18.53M 2.86% | 101.04K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 320.44K | SH | $17.62M 2.72% | 320.44K | 0.00 | 0.00 |
STATE STR CORP COMSOLE | Stock | 128.05K | SH | $16.52M 2.55% | 128.05K | 0.00 | 0.00 |
VANGUARD UTILITIES ETFSOLE | ETF | 88.34K | SH | $16.35M 2.53% | 88.34K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 74.53K | SH | $15.42M 2.38% | 74.53K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 126.19K | SH | $15.19M 2.35% | 126.19K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 60.70K | SH | $14.64M 2.26% | 60.70K | 0.00 | 0.00 |
SHELL PLC SPON ADSSOLE | ADR | 196.45K | SH | $14.44M 2.23% | 196.45K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 49.71K | SH | $14.36M 2.22% | 49.71K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 268.16K | SH | $14.31M 2.21% | 268.16K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 89.97K | SH | $13.71M 2.12% | 89.97K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 29.18K | SH | $13.59M 2.10% | 29.18K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 84.41K | SH | $13.51M 2.09% | 84.41K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 49.15K | SH | $13.36M 2.07% | 49.15K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 129.34K | SH | $12.42M 1.92% | 129.34K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 98.03K | SH | $12.28M 1.90% | 98.03K | 0.00 | 0.00 |
AAON INC COM PAR $0.004SOLE | Stock | 154.56K | SH | $11.79M 1.82% | 154.56K | 0.00 | 0.00 |
SYSCO CORP COMSOLE | Stock | 155.76K | SH | $11.48M 1.77% | 155.76K | 0.00 | 0.00 |
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