Institutional Manager · CIK 0001729869
Allied Investment Advisors, LLC
BILLINGS, MT · File #028-18241
Latest AUM
$646.8M
Positions
102
Top-10 Concentration
42.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | TOTALENERGIES SE SPONSORED ADS | 89151E109 | -179,910 | -$10.7M | $0 |
| NEW | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46434G848 | +70,374 | +$3.6M | $0 |
| REDUCE | AAON INC COM PAR $0.004 | AAON | -44,090 | -$3.4M | -$3.4M |
| ADD | SPDR GOLD SHARES | GLD | +5,571 | +$2.2M | +$43,209 |
| ADD | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | +75,604 | +$2.1M | +$222,074 |
| ADD | VANGUARD FTSE EUROPE ETF | 922042874 | +21,130 | +$1.8M | +$379,693 |
| REDUCE | CATERPILLAR INC COM | CAT | -2,439 | -$1.4M | +$4.2M |
| ADD | VANGUARD HEALTH CARE ETF | 92204A504 | +3,755 | +$1.1M | +$4.6M |
| REDUCE | RTX CORPORATION COM | RTX | -4,586 | -$841,072 | +$1.7M |
| ADD | KIMBERLY-CLARK CORP COM | KMB | +8,106 | +$817,814 | -$1.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025102 pos · $646.8M
- 13F HOLDINGS REPORTQ/E Sep 202597 pos · $628.3M
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $571.9M
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $527.4M
- 13F HOLDINGS REPORTQ/E Dec 202479 pos · $496.2M
- 13F HOLDINGS REPORTQ/E Sep 202474 pos · $504.9M
- 13F HOLDINGS REPORTQ/E Jun 202474 pos · $426.2M
- 13F HOLDINGS REPORTQ/E Mar 202470 pos · $414.2M
- 13F HOLDINGS REPORTQ/E Dec 202358 pos · $334.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,783,865 | $48.9M | 7.83% |
| 2 | VANGUARD HEALTH CARE ETF | 92204A504 | 167,280 | $48.2M | 7.71% |
| 3 | MICROSOFT CORP COM | MSFT | 64,384 | $31.1M | 4.98% |
| 4 | CATERPILLAR INC COM | CAT | 41,070 | $23.5M | 3.76% |
| 5 | JPMORGAN CHASE & CO. COM | VYLD | 69,411 | $22.4M | 3.58% |
| 6 | GOLDMAN SACHS GROUP INC COM | GSCE | 21,339 | $18.8M | 3.00% |
| 7 | WELLS FARGO CO NEW COM | 949746101 | 200,748 | $18.7M | 2.99% |
| 8 | RTX CORPORATION COM | RTX | 101,038 | $18.5M | 2.97% |
| 9 | BANK AMERICA CORP COM | 060505104 | 320,441 | $17.6M | 2.82% |
| 10 | STATE STR CORP COM | STT-PG | 128,053 | $16.5M | 2.64% |
| 11 | VANGUARD UTILITIES ETF | 92204A876 | 88,342 | $16.3M | 2.62% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 74,534 | $15.4M | 2.47% |
| 13 | EXXON MOBIL CORP COM | XOM | 126,191 | $15.2M | 2.43% |
| 14 | LOWES COS INC COM | 548661107 | 60,701 | $14.6M | 2.34% |
| 15 | SHELL PLC SPON ADS | RYDAF | 196,452 | $14.4M | 2.31% |
| 16 | FEDEX CORP COM | FDX | 49,710 | $14.4M | 2.30% |
| 17 | US BANCORP DEL COM NEW | USB-PS | 268,159 | $14.3M | 2.29% |
| 18 | CHEVRON CORP NEW COM | CVX | 89,975 | $13.7M | 2.19% |
| 19 | DEERE & CO COM | DE | 29,184 | $13.6M | 2.17% |
| 20 | 3M CO COM | MMM | 84,409 | $13.5M | 2.16% |