Allied Investment Advisors, LLC
101 holdingsFiling period: 2026-03-31Current AUM: $776.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1.82M | $55.7M | $60.8M | 7.83% | +32.8K | 2026-03-31 |
| 2 | VHT | VANGUARD HEALTH CARE ETF | 171.7K | $46.8M | $52.3M | 6.74% | +4.4K | 2026-03-31 |
| 3 | CAT | CATERPILLAR INC COM | 38.7K | $27.4M | $31.6M | 4.06% | -2,334 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP COM | 66.1K | $24.5M | $30.7M | 3.96% | +1.8K | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP COM | 126.4K | $21.4M | $19.6M | 2.53% | +217 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP COM | 126.4K | $21.4M | $19.6M | 2.53% | +217 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO COM | 69.5K | $20.4M | $24.5M | 3.15% | +106 | 2026-03-31 |
| 8 | RTX | RTX CORPORATION COM | 98.9K | $19.1M | $21.3M | 2.74% | -2,141 | 2026-03-31 |
| 9 | CVX | CHEVRON CORPORATION COM | 91.8K | $19.0M | $18.1M | 2.33% | +1.8K | 2026-03-31 |
| 10 | SHEL | SHELL PLC SPON ADS | 200.2K | $18.6M | $18.4M | 2.37% | +3.7K | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON COM | 74.5K | $18.2M | $19.1M | 2.46% | -51 | 2026-03-31 |
| 12 | VPU | VANGUARD UTILITIES ETF | 89.6K | $17.8M | $17.1M | 2.21% | +1.3K | 2026-03-31 |
| 13 | GS | GOLDMAN SACHS GROUP INC COM | 20.8K | $17.6M | $21.2M | 2.72% | -568 | 2026-03-31 |
| 14 | FDX | FEDEX CORP COM | 49.0K | $17.5M | $15.1M | 1.94% | -705 | 2026-03-31 |
| 15 | — | TOTALENERGIES SE ACT | 191.1K | $17.4M | $17.4M | 2.24% | -- | 2026-03-31 |
| 16 | DE | DEERE & CO COM | 29.4K | $16.6M | $17.4M | 2.25% | +258 | 2026-03-31 |
| 17 | STT | STATE STR CORP COM | 128.0K | $16.2M | $23.6M | 3.04% | -33 | 2026-03-31 |
| 18 | WFC | WELLS FARGO & CO COM | 202.7K | $16.1M | $17.5M | 2.26% | +1.9K | 2026-03-31 |
| 19 | BAC | BANK OF AMER CORP COM | 326.7K | $15.9M | $20.2M | 2.61% | +6.2K | 2026-03-31 |
| 20 | LOW | LOWES COS INC COM | 62.5K | $14.8M | $13.0M | 1.67% | +1.8K | 2026-03-31 |
| 21 | LMT | LOCKHEED MARTIN CORP COM | 23.9K | $14.5M | $13.9M | 1.80% | +334 | 2026-03-31 |
| 22 | USB | US BANCORP COM NEW | 272.4K | $14.2M | $17.2M | 2.21% | +4.3K | 2026-03-31 |
| 23 | AAON | AAON INC COM PAR $0.004 | 160.0K | $13.2M | $14.3M | 1.84% | +5.5K | 2026-03-31 |
| 24 | MMM | 3M CO COM | 87.0K | $12.6M | $15.3M | 1.98% | +2.6K | 2026-03-31 |
| 25 | PEP | PEPSICO INC COM | 81.3K | $12.6M | $11.3M | 1.46% | +4.4K | 2026-03-31 |
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