Investor Details
| Filer Name: | ALLIED INVESTMENT ADVISORS, LLC |
|---|---|
| CIK: | 1729869 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-31 |
| Number of Holdings: | 79 |
| Portfolio Value: | $0.50B |
Allied Investment Advisors, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SCHD | US | SCHWAB US DVD EQUITY ETF | 1,454,946 | $40M | 8.01% | 204.8% | - |
| VHT | US | VANGUARD HEALTH CARE ETF | 137,107 | $35M | 7.01% | 1.7% | - |
| MSFT | US | MICROSOFT CORP | 61,102 | $26M | 5.19% | -0.8% | - |
| VPU | US | VANGUARD UTILITIES ETF | 131,283 | $21M | 4.32% | -0.7% | - |
| AAPL | US | APPLE INC | 83,706 | $21M | 4.22% | 1.2% | - |
| JPM | US | JPMORGAN CHASE & CO | 69,510 | $17M | 3.36% | -4.0% | - |
| CAT | US | CATERPILLAR INC | 41,767 | $15M | 3.05% | -1.6% | - |
| AAON | US | AAON INC | 123,983 | $15M | 2.94% | -16.3% | - |
| WFC | US | WELLS FARGO & CO | 198,163 | $14M | 2.81% | -3.8% | - |
| LOW | US | LOWE'S COS INC | 52,631 | $13M | 2.62% | 0.1% | - |
| BAC | US | BANK OF AMERICA CORP | 294,442 | $13M | 2.61% | -0.4% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 21,877 | $13M | 2.52% | -5.2% | - |
| EMR | US | EMERSON ELECTRIC CO | 100,408 | $12M | 2.51% | -0.6% | - |
| RTX | US | RTX CORP | 102,714 | $12M | 2.40% | -0.1% | - |
| XOM | US | EXXON MOBIL CORP | 108,444 | $12M | 2.35% | 1.7% | - |
| STT | US | STATE STREET CORP | 117,217 | $12M | 2.32% | -1.3% | - |
| FDX | US | FEDEX CORP | 40,804 | $11M | 2.31% | 0.3% | - |
| DE | US | DEERE & CO | 26,348 | $11M | 2.25% | 0.8% | - |
| CVX | US | CHEVRON CORP | 76,107 | $11M | 2.22% | 2.1% | - |
| SHEL | US | SHELL PLC-ADR | 173,687 | $11M | 2.19% | 0.8% | - |