Allied Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1729869 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$697.4M
Long-equity book
Holdings
100
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+3 / −5 / ↑37 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB US DIVIDEND EQUITY ETF$6.8M +13.9%
- EXXON MOBIL CORP COM$6.3M +41.2%
- CHEVRON CORPORATION COM$5.3M +38.5%
- SHELL PLC SPON ADS$4.2M +29.0%
- CATERPILLAR INC COM$3.9M +16.6%
Top Trims
- MICROSOFT CORP COM-$6.7M -21.4%
- WELLS FARGO & CO COM-$2.6M -13.8%
- JPMORGAN CHASE & CO COM-$1.9M -8.6%
- BANK OF AMER CORP COM-$1.7M -9.6%
- ABBOTT LABORATORIES COM-$1.5M -12.0%
New Positions
- TOTALENERGIES SE ACT$17.4M
- CORNING INC COM$209.9K
- VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF$200.5K
Exited Positions
- ALTRIA GROUP INC COM$339.4K
- UNITEDHEALTH GROUP INC COM$225.5K
- PHILLIPS 66 COM$213.4K
- AUTOMATIC DATA PROCESSING INC COM$205.8K
- RYVYL INC COM SHS$2.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $55.7M | 7.99% | 1,816,625 | SH |
| 2 | VANGUARD HEALTH CARE ETF | VHT | 92204A504 | $46.8M | 6.70% | 171,706 | SH |
| 3 | CATERPILLAR INC COM | CAT | 149123101 | $27.4M | 3.93% | 38,736 | SH |
| 4 | MICROSOFT CORP COM | MSFT | 594918104 | $24.5M | 3.51% | 66,141 | SH |
| 5 | EXXON MOBIL CORP COM | XOM | 30231G102 | $21.4M | 3.08% | 126,408 | SH |
| 6 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $20.4M | 2.93% | 69,517 | SH |
| 7 | RTX CORPORATION COM | RTX | 75513E101 | $19.1M | 2.74% | 98,897 | SH |
| 8 | CHEVRON CORPORATION COM | CVX | 166764100 | $19.0M | 2.72% | 91,770 | SH |
| 9 | SHELL PLC SPON ADS | SHEL | 780259305 | $18.6M | 2.67% | 200,189 | SH |
| 10 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $18.2M | 2.61% | 74,483 | SH |
| 11 | VANGUARD UTILITIES ETF | VPU | 92204A876 | $17.8M | 2.55% | 89,612 | SH |
| 12 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $17.6M | 2.52% | 20,771 | SH |
| 13 | FEDEX CORP COM | FDX | 31428X106 | $17.5M | 2.50% | 49,005 | SH |
| 14 | TOTALENERGIES SE ACT | TTE | F92124100 | $17.4M | 2.49% | 191,081 | SH |
| 15 | DEERE & CO COM | DE | 244199105 | $16.6M | 2.38% | 29,442 | SH |
| 16 | STATE STR CORP COM | STT | 857477103 | $16.2M | 2.32% | 128,020 | SH |
| 17 | WELLS FARGO & CO COM | WFC | 949746101 | $16.1M | 2.31% | 202,689 | SH |
| 18 | BANK OF AMER CORP COM | BAC | 060505104 | $15.9M | 2.28% | 326,677 | SH |
| 19 | LOWES COS INC COM | LOW | 548661107 | $14.8M | 2.12% | 62,494 | SH |
| 20 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $14.5M | 2.07% | 23,927 | SH |
| 21 | US BANCORP COM NEW | USB | 902973304 | $14.2M | 2.03% | 272,447 | SH |
| 22 | AAON INC COM PAR $0.004 | AAON | 000360206 | $13.2M | 1.90% | 160,040 | SH |
| 23 | 3M CO COM | MMM | 88579Y101 | $12.6M | 1.81% | 86,998 | SH |
| 24 | PEPSICO INC COM | PEP | 713448108 | $12.6M | 1.81% | 81,316 | SH |
| 25 | AMRIZE LTD SHS | AMRZ | H2927K103 | $12.3M | 1.77% | 220,267 | SH |
| 26 | PROCTER & GAMBLE CO COM | PG | 742718109 | $12.3M | 1.76% | 85,202 | SH |
| 27 | APPLE INC COM | AAPL | 037833100 | $12.2M | 1.75% | 48,195 | SH |
| 28 | TARGET CORP COM | TGT | 87612E106 | $12.2M | 1.74% | 100,352 | SH |
| 29 | REALTY INCOME CORP COM | O | 756109104 | $12.1M | 1.73% | 197,732 | SH |
| 30 | VANGUARD FTSE EUROPE ETF | VGK | 922042874 | $11.8M | 1.70% | 143,411 | SH |
| 31 | MEDTRONIC PLC SHS | MDT | G5960L103 | $11.8M | 1.68% | 135,603 | SH |
| 32 | SYSCO CORP COM | SYY | 871829107 | $11.6M | 1.66% | 162,588 | SH |
| 33 | PFIZER INC COM | PFE | 717081103 | $11.3M | 1.63% | 404,125 | SH |
| 34 | ABBOTT LABORATORIES COM | ABT | 002824100 | $10.8M | 1.55% | 105,319 | SH |
| 35 | OTIS WORLDWIDE CORP COM | OTIS | 68902V107 | $10.2M | 1.47% | 132,978 | SH |
| 36 | KIMBERLY-CLARK CORP COM | KMB | 494368103 | $9.9M | 1.42% | 102,510 | SH |
| 37 | GENUINE PARTS CO COM | GPC | 372460105 | $9.6M | 1.38% | 90,689 | SH |
| 38 | DIAGEO PLC SPON ADR NEW | DEO | 25243Q205 | $8.4M | 1.21% | 113,421 | SH |
| 39 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $7.0M | 1.00% | 21,829 | SH |
| 40 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | PICK | 46434G848 | $4.0M | 0.57% | 70,374 | SH |
| 41 | EMERSON ELEC CO COM | EMR | 291011104 | $3.4M | 0.49% | 26,323 | SH |
| 42 | SPDR GOLD SHARES | GLD | 78463V107 | $2.9M | 0.41% | 6,629 | SH |
| 43 | WALMART INC COM | WMT | 931142103 | $2.6M | 0.37% | 20,524 | SH |
| 44 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $2.0M | 0.28% | 11,197 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $1.7M | 0.24% | 3,536 | SH |
| 46 | VANGUARD VALUE ETF | VTV | 922908744 | $1.6M | 0.23% | 8,218 | SH |
| 47 | 1/100 BERKSHIRE HTWY CLA100 SHS | BRK.A | 084670108 | $1.4M | 0.21% | 2 | SH |
| 48 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $1.4M | 0.20% | 1,398 | SH |
| 49 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 | $1.3M | 0.19% | 1,924 | SH |
| 50 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | 74348A467 | $1.3M | 0.19% | 12,602 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $697.4M | 100 | 0001729869-26-000003 |
| 2025-12-31 | 2026-02-09 | $646.8M | 102 | 0001729869-26-000001 |