Allied Investment Advisors, LLC
CIK: 0001729869SEC EDGAR →
Portfolio Value
$646.8M
Holdings
102
As of
Q4 2025
New Positions
102
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 1,783,865 | $48.9M | 7.56% |
| 2 | VANGUARD HEALTH CARE ETF | 167,280 | $48.2M | 7.44% |
| 3 | MICROSOFT CORP COM | 64,384 | $31.1M | 4.81% |
| 4 | CATERPILLAR INC COM | 41,070 | $23.5M | 3.64% |
| 5 | JPMORGAN CHASE & CO. COM | 69,411 | $22.4M | 3.46% |
| 6 | GOLDMAN SACHS GROUP INC COM | 21,339 | $18.8M | 2.90% |
| 7 | WELLS FARGO CO NEW COM | 200,748 | $18.7M | 2.89% |
| 8 | RTX CORPORATION COM | 101,038 | $18.5M | 2.86% |
| 9 | BANK AMERICA CORP COM | 320,441 | $17.6M | 2.72% |
| 10 | STATE STR CORP COM | 128,053 | $16.5M | 2.55% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (102)
$48.9M · 1.8M shares
$48.2M · 167K shares
$31.1M · 64K shares
$23.5M · 41K shares
$22.4M · 69K shares
$18.8M · 21K shares
$18.7M · 201K shares
$18.5M · 101K shares
$17.6M · 320K shares
$16.5M · 128K shares
$16.3M · 88K shares
$15.4M · 75K shares
$15.2M · 126K shares
$14.6M · 61K shares
$14.4M · 196K shares
$14.4M · 50K shares
$14.3M · 268K shares
$13.7M · 90K shares
$13.6M · 29K shares
$13.5M · 84K shares
$13.4M · 49K shares
$12.4M · 129K shares
$12.3M · 98K shares
$11.8M · 155K shares
$11.5M · 156K shares
$11.4M · 24K shares
$11.2M · 208K shares
$11.0M · 77K shares
$10.9M · 124K shares
$10.8M · 75K shares
$10.4M · 185K shares
$10.2M · 83K shares
$10.1M · 121K shares
$9.2M · 371K shares
$9.2M · 94K shares
$8.9M · 89K shares
$8.1M · 94K shares
$7.3M · 22K shares
$3.8M · 29K shares
$3.6M · 70K shares
$2.6M · 7K shares
$2.3M · 21K shares
$2.0M · 11K shares
$2.0M · 4K shares
$1.6M · 16K shares
$1.5M · 5K shares
$1.5M · 2 shares
$1.5M · 8K shares
$1.4M · 2K shares
$1.2M · 1K shares
$1.2M · 4K shares
$1.0M · 3K shares
$871K · 12K shares
$864K · 1K shares
$816K · 19K shares
$760K · 2K shares
$732K · 1K shares
$725K · 3K shares
$682K · 6K shares
$637K · 2K shares
$632K · 32K shares
$599K · 7K shares
$574K · 8K shares
$539K · 16K shares
$523K · 2K shares
$479K · 6K shares
$478K · 4K shares
$435K · 22K shares
$432K · 4K shares
$417K · 1K shares
$399K · 2K shares
$398K · 2K shares
$392K · 479 shares
$368K · 12K shares
$365K · 989 shares
$341K · 4K shares
$339K · 6K shares
$334K · 312 shares
$330K · 482 shares
$321K · 5K shares
$309K · 2K shares
$309K · 1K shares
$302K · 734 shares
$300K · 1K shares
$289K · 472 shares
$268K · 1K shares
$263K · 3K shares
$262K · 820 shares
$256K · 3K shares
$233K · 948 shares
$230K · 2K shares
$225K · 2K shares
$225K · 683 shares
$221K · 3K shares
$213K · 2K shares
$211K · 3K shares
$210K · 413 shares
$205K · 800 shares
$204K · 642 shares
$161K · 12K shares
$21K · 16K shares
$2K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $254.4M | 39.3% |
| Industrials | 17 | $123.8M | 19.1% |
| Consumer Defensive | 8 | $54.1M | 8.4% |
| Healthcare | 9 | $51.5M | 8.0% |
| Technology | 10 | $50.3M | 7.8% |
| Energy | 6 | $44.1M | 6.8% |
| Consumer Cyclical | 7 | $27.3M | 4.2% |
| Unknown | 7 | $16.1M | 2.5% |
| Basic Materials | 3 | $11.9M | 1.8% |
| Real Estate | 2 | $10.6M | 1.6% |
| Communication Services | 3 | $2.7M | 0.4% |