Allied Investment Advisors
Latest statistics and disclosures from Allied Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, VHT, MSFT, VPU, JPM, and represent 27.62% of Allied Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: GPC (+$8.0M), VTI, VGK, VHT, SCHD, GLD, DEO, PICK, PEP, JNJ.
- Started 9 new stock positions in SPLG, SPDW, F, COP, SPMD, PICK, GPC, VTI, GLD.
- Reduced shares in these 10 stocks: AAPL (-$7.2M), AAON, , MRK, GOOG, COST, IBM, WFC, FIBK, GBCI.
- Sold out of its positions in GOOG, EBMT.
- Allied Investment Advisors was a net buyer of stock by $34M.
- Allied Investment Advisors has $527M in assets under management (AUM), dropping by 6.29%.
- Central Index Key (CIK): 0001729869
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Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 86 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 8.1 | $43M | +5% | 1.5M | 27.96 |
|
| Vanguard Health Care Etf Etf (VHT) | 7.4 | $39M | +6% | 147k | 264.73 |
|
| Microsoft Corp Stock (MSFT) | 4.4 | $23M | +2% | 62k | 375.39 |
|
| Vanguard Utilities Etf Etf (VPU) | 4.4 | $23M | +4% | 137k | 170.81 |
|
| Jpmorgan Chase & Co Stock (JPM) | 3.3 | $17M | 70k | 245.30 |
|
|
| Caterpillar Stock (CAT) | 2.7 | $14M | +2% | 43k | 329.80 |
|
| Wells Fargo Stock (WFC) | 2.7 | $14M | 197k | 71.79 |
|
|
| Rtx Corporation Stock (RTX) | 2.7 | $14M | +2% | 106k | 132.46 |
|
| Exxon Mobil Corp Stock (XOM) | 2.6 | $14M | +6% | 115k | 118.93 |
|
| Shell Plc Spon Ads Adr (SHEL) | 2.5 | $13M | +4% | 182k | 73.28 |
|
| Chevron Corp Stock (CVX) | 2.5 | $13M | +4% | 79k | 167.29 |
|
| Lowes Cos Stock (LOW) | 2.4 | $13M | +4% | 55k | 233.23 |
|
| Bank America Corp Stock (BAC) | 2.4 | $13M | +4% | 308k | 41.73 |
|
| Deere & Co Stock (DE) | 2.4 | $13M | +2% | 27k | 469.35 |
|
| Goldman Sachs Group Stock (GS) | 2.3 | $12M | 22k | 546.29 |
|
|
| Abbott Labs Stock (ABT) | 2.3 | $12M | +4% | 90k | 132.65 |
|
| 3M Stock (MMM) | 2.3 | $12M | +2% | 81k | 146.86 |
|
| Johnson & Johnson Stock (JNJ) | 2.2 | $11M | +10% | 69k | 165.84 |
|
| Apple Stock (AAPL) | 2.2 | $11M | -38% | 51k | 222.13 |
|
| Emerson Elec Stock (EMR) | 2.2 | $11M | +3% | 104k | 109.64 |
|
| Otis Worldwide Corp Stock (OTIS) | 2.1 | $11M | +6% | 109k | 103.20 |
|
| Procter And Gamble Stock (PG) | 2.1 | $11M | +6% | 66k | 170.42 |
|
| State Str Corp Stock (STT) | 2.1 | $11M | +3% | 121k | 89.53 |
|
| Totalenergies Se Adr (TTE) | 2.0 | $11M | +5% | 164k | 64.69 |
|
| Fedex Corp Stock (FDX) | 2.0 | $11M | +6% | 43k | 243.78 |
|
| Kimberly-clark Corp Stock (KMB) | 2.0 | $11M | +6% | 74k | 142.22 |
|
| Medtronic Stock (MDT) | 2.0 | $10M | +8% | 115k | 89.86 |
|
| Sysco Corp Stock (SYY) | 2.0 | $10M | +9% | 138k | 75.04 |
|
| Us Bancorp Del Stock (USB) | 1.9 | $9.9M | +4% | 235k | 42.22 |
|
| Pepsico Stock (PEP) | 1.8 | $9.6M | +13% | 64k | 149.94 |
|
| Lockheed Martin Corp Stock (LMT) | 1.7 | $9.2M | +9% | 21k | 446.71 |
|
| Aaon Inc Com Par $0.004 Stock (AAON) | 1.7 | $9.0M | -6% | 115k | 78.13 |
|
| Genuine Parts Stock (GPC) | 1.5 | $8.0M | NEW | 67k | 119.14 |
|
| Diageo Adr (DEO) | 1.5 | $7.8M | +17% | 75k | 104.79 |
|
| Pfizer Stock (PFE) | 1.5 | $7.7M | +15% | 304k | 25.34 |
|
| Target Corp Stock (TGT) | 1.4 | $7.3M | +14% | 70k | 104.36 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.8 | $4.1M | NEW | 15k | 274.84 |
|
| Vanguard Ftse Europe Etf Etf (VGK) | 0.7 | $3.9M | +249% | 56k | 70.21 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.4 | $2.0M | 3.8k | 532.58 |
|
|
| Spdr Gold Shares Etf (GLD) | 0.3 | $1.8M | NEW | 6.2k | 288.14 |
|
| Walmart Stock (WMT) | 0.3 | $1.7M | 19k | 87.79 |
|
|
| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.3 | $1.7M | 16k | 102.18 |
|
|
| 1/100 Berkshire Htwy Cla100 Stock (BRK.A) | 0.3 | $1.6M | 2.00 | 798441.50 |
|
|
| Costco Whsl Corp Stock (COST) | 0.3 | $1.4M | -9% | 1.5k | 945.78 |
|
| International Business Machs Stock (IBM) | 0.2 | $1.3M | -5% | 5.1k | 248.66 |
|
| Vanguard Information Technology Etf Etf (VGT) | 0.2 | $1.2M | 2.2k | 542.38 |
|
|
| Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) | 0.2 | $1.2M | NEW | 32k | 35.88 |
|
| Invesco S&p 500 Low Volatility Etf Etf (SPLV) | 0.2 | $912k | 12k | 74.72 |
|
|
| Vanguard Value Etf Etf (VTV) | 0.1 | $695k | +127% | 4.0k | 172.74 |
|
| Home Depot Stock (HD) | 0.1 | $695k | 1.9k | 366.49 |
|
|
| Starbucks Corp Stock (SBUX) | 0.1 | $686k | 7.0k | 98.09 |
|
|
| Glacier Bancorp Stock (GBCI) | 0.1 | $656k | -3% | 15k | 44.22 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $644k | +23% | 1.2k | 559.39 |
|
| Merck & Co Stock (MRK) | 0.1 | $635k | -30% | 7.1k | 89.76 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.1 | $572k | +2% | 3.7k | 154.63 |
|
| Nvidia Corporation Stock (NVDA) | 0.1 | $552k | +9% | 5.1k | 108.38 |
|
| Dimensional U.s. Equity Market Etf Etf (DFUS) | 0.1 | $469k | 7.8k | 60.48 |
|
|
| Amazon Stock (AMZN) | 0.1 | $463k | 2.4k | 190.26 |
|
|
| Vanguard Financials Etf Etf (VFH) | 0.1 | $458k | 3.8k | 119.47 |
|
|
| Knife River Corp Stock (KNF) | 0.1 | $407k | 4.5k | 90.21 |
|
|
| Mcdonalds Corp Stock (MCD) | 0.1 | $399k | 1.3k | 312.37 |
|
|
| Abbvie Stock (ABBV) | 0.1 | $386k | 1.8k | 209.52 |
|
|
| Mdu Res Group Stock (MDU) | 0.1 | $373k | 22k | 16.91 |
|
|
| First Intst Bancsystem Stock (FIBK) | 0.1 | $364k | -5% | 13k | 28.65 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $352k | -5% | 627.00 | 561.90 |
|
| Conocophillips Stock (COP) | 0.1 | $330k | NEW | 3.1k | 105.02 |
|
| Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.1 | $324k | 12k | 26.58 |
|
|
| Boeing Stock (BA) | 0.1 | $321k | -2% | 1.9k | 170.55 |
|
| Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) | 0.1 | $292k | NEW | 5.7k | 51.18 |
|
| Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 0.1 | $288k | NEW | 7.9k | 36.41 |
|
| Oracle Corp Stock (ORCL) | 0.1 | $287k | 2.1k | 139.84 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 0.1 | $282k | 489.00 | 576.36 |
|
|
| Carlisle Cos Stock (CSL) | 0.1 | $279k | 820.00 | 340.50 |
|
|
| American Express Stock (AXP) | 0.1 | $266k | 989.00 | 269.05 |
|
|
| Vanguard Industrials Etf Etf (VIS) | 0.0 | $263k | 1.1k | 247.55 |
|
|
| Citigroup Stock (C) | 0.0 | $252k | 3.6k | 70.99 |
|
|
| Automatic Data Processing Stock (ADP) | 0.0 | $244k | 800.00 | 305.53 |
|
|
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.0 | $230k | NEW | 3.5k | 65.76 |
|
| Ecolab Stock (ECL) | 0.0 | $229k | 903.00 | 253.52 |
|
|
| Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) | 0.0 | $229k | 1.9k | 119.73 |
|
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $224k | -3% | 2.3k | 98.92 |
|
| Eli Lilly & Co Stock (LLY) | 0.0 | $223k | 270.00 | 824.42 |
|
|
| Everus Constr Group Stock (ECG) | 0.0 | $206k | 5.5k | 37.09 |
|
|
| Ford Mtr Stock (F) | 0.0 | $124k | NEW | 12k | 10.03 |
|
| Geron Corp Stock (GERN) | 0.0 | $33k | 21k | 1.59 |
|
|
| Ryvyl Stock (RVYL) | 0.0 | $15k | 15k | 0.99 |
|
Past Filings by Allied Investment Advisors
SEC 13F filings are viewable for Allied Investment Advisors going back to 2017
- Allied Investment Advisors 2025 Q1 filed April 8, 2025
- Allied Investment Advisors 2024 Q4 filed Jan. 31, 2025
- Allied Investment Advisors 2024 Q3 filed Oct. 4, 2024
- Allied Investment Advisors 2024 Q2 filed July 12, 2024
- Allied Investment Advisors 2024 Q1 filed April 11, 2024
- Allied Investment Advisors 2023 Q4 filed Jan. 10, 2024
- Allied Investment Advisors 2023 Q3 filed Oct. 5, 2023
- Allied Investment Advisors 2023 Q2 filed July 11, 2023
- Allied Investment Advisors 2023 Q1 filed April 18, 2023
- Allied Investment Advisors 2022 Q4 filed Jan. 13, 2023
- Allied Investment Advisors 2022 Q3 filed Oct. 13, 2022
- Allied Investment Advisors 2022 Q2 filed July 13, 2022
- Allied Investment Advisors 2022 Q1 filed April 11, 2022
- Allied Investment Advisors 2021 Q4 filed Jan. 20, 2022
- Allied Investment Advisors 2021 Q3 filed Oct. 13, 2021
- Allied Investment Advisors 2021 Q2 filed July 16, 2021