Allied Investment Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI Allied Investment Advisors, LLC | Institutional Filer | ▲ 7.82% | $697.4M | 100 |
Current Portfolio Holdings
Showing all 100 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1.8M | $55.7M | 7.99% |
| 2 | VHT | VANGUARD HEALTH CARE ETF | — | 172K | $46.8M | 6.70% |
| 3 | CAT | Caterpillar Inc. | Industrials | 39K | $27.4M | 3.93% |
| 4 | MSFT | Microsoft Corporation | Technology | 66K | $24.5M | 3.51% |
| 5 | XOM | Exxon Mobil Corporation | Energy | 126K | $21.4M | 3.08% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 70K | $20.4M | 2.93% |
| 7 | RTX | RTX Corporation | Industrials | 99K | $19.1M | 2.74% |
| 8 | CVX | Chevron Corporation | Energy | 92K | $19.0M | 2.72% |
| 9 | SHEL | Shell plc | Energy | 200K | $18.6M | 2.67% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 74K | $18.2M | 2.61% |
| 11 | VPU | VANGUARD UTILITIES ETF | — | 90K | $17.8M | 2.55% |
| 12 | GS | The Goldman Sachs Group, Inc. | Financial Services | 21K | $17.6M | 2.52% |
| 13 | FDX | FedEx Corporation | Industrials | 49K | $17.5M | 2.50% |
| 14 | TTE | TotalEnergies SE | Energy | 191K | $17.4M | 2.49% |
| 15 | DE | Deere & Company | Industrials | 29K | $16.6M | 2.38% |
Showing 1 to 15 of 100 holdings