Allied-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "LOW",
  "ECG",
  "HD",
  "MCD",
  null,
  "GERN",
  "GBCI",
  "EMR",
  "META",
  null,
  "RVYL",
  "MDT",
  "MSFT",
  "GPC",
  "ORCL",
  "VHT",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TGT",
  "MDU",
  null,
  "TTE",
  null,
  "F",
  "DEO",
  "KNF",
  "AMZN",
  null,
  "AAON",
  "VGT",
  "USB",
  "VFH",
  "VGK",
  null,
  "VTV",
  "WMT",
  "WFC",
  "SCHD",
  "OTIS",
  null,
  "SYY",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "CSL",
  "CVX",
  "C",
  "COP",
  "COST",
  "DE",
  null,
  "IJJ",
  "STT",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 86
Total Value: 527446520
Accession Number: 0001729869-25-000004
Form Type: 13F-HR
CIK: allied-investment-advisors
Manager Name: Allied-Investment-Advisors

Data Enrichment

90% identified

77 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $527.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Otis Worldwide Corp

OTIS|68902V107

Shares:109.3K

Value:$11.3M

% of Portfolio:2.1% ($11.3M/$527.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:65.9K

Value:$11.2M

% of Portfolio:2.1% ($11.2M/$527.4M)

STATE STREET CORP

STT|857477103

Shares:121.1K

Value:$10.8M

% of Portfolio:2.1% ($10.8M/$527.4M)

TotalEnergies SE

TTE|89151E109

Shares:164.0K

Value:$10.6M

% of Portfolio:2.0% ($10.6M/$527.4M)

FEDEX CORP

FDX|31428X106

Shares:43.4K

Value:$10.6M

% of Portfolio:2.0% ($10.6M/$527.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:74.2K

Value:$10.5M

% of Portfolio:2.0% ($10.5M/$527.4M)

Medtronic plc

MDT|G5960L103

Shares:115.4K

Value:$10.4M

% of Portfolio:2.0% ($10.4M/$527.4M)

SYSCO CORP

SYY|871829107

Shares:137.9K

Value:$10.3M

% of Portfolio:2.0% ($10.3M/$527.4M)

US BANCORP \DE\

USB|902973304

Shares:235.0K

Value:$9.9M

% of Portfolio:1.9% ($9.9M/$527.4M)

PEPSICO INC

PEP|713448108

Shares:63.9K

Value:$9.6M

% of Portfolio:1.8% ($9.6M/$527.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:20.5K

Value:$9.2M

% of Portfolio:1.7% ($9.2M/$527.4M)

AAON, INC.

AAON|000360206

Shares:115.4K

Value:$9.0M

% of Portfolio:1.7% ($9.0M/$527.4M)

GENUINE PARTS CO

GPC|372460105

Shares:66.8K

Value:$8.0M

% of Portfolio:1.5% ($8.0M/$527.4M)

DIAGEO PLC

DEO|25243Q205

Shares:74.8K

Value:$7.8M

% of Portfolio:1.5% ($7.8M/$527.4M)

PFIZER INC

PFE|717081103

Shares:303.9K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$527.4M)

TARGET CORP

TGT|87612E106

Shares:69.6K

Value:$7.3M

% of Portfolio:1.4% ($7.3M/$527.4M)

922908769

VTI|922908769

Shares:14.9K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$527.4M)

922042874

VGK|922042874

Shares:55.7K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$527.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$527.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$527.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Otis Worldwide Corp(OTIScusip68902V107)	109.3K	QoQ +6.04% (+6.2K) YoY +8.96% (+9.0K)	All Managers (Combined)	$11.3M	2.1% ($11.3M/$527.4M)	QoQ +18.16% (+$1.7M) YoY +13.27% (+$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	65.9K	QoQ +6.03% (+3.7K) YoY +10.28% (+6.1K)	All Managers (Combined)	$11.2M	2.1% ($11.2M/$527.4M)	QoQ +7.78% (+$811.1K) YoY +15.83% (+$1.5M)
STATE STREET CORP(STTcusip857477103)	121.1K	QoQ +3.33% (-3.9K) YoY +4.97% (+5.7K)	All Managers (Combined)	$10.8M	2.1% ($10.8M/$527.4M)	QoQ -5.73% (-$660.3K) YoY +21.55% (+$1.9M)
TotalEnergies SE(TTEcusip89151E109)	164.0K	QoQ +5.04% (+7.9K) YoY +8.80% (+13.3K)	All Managers (Combined)	$10.6M	2.0% ($10.6M/$527.4M)	QoQ +24.68% (+$2.1M) YoY +2.25% (+$234.2K)
FEDEX CORP(FDXcusip31428X106)	43.4K	QoQ +6.47% (-2.6K) YoY +8.89% (-3.5K)	All Managers (Combined)	$10.6M	2.0% ($10.6M/$527.4M)	QoQ -7.73% (-$888.3K) YoY -8.38% (-$969.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	74.2K	QoQ +6.55% (+4.6K) YoY +13.39% (+8.8K)	All Managers (Combined)	$10.5M	2.0% ($10.5M/$527.4M)	QoQ +15.65% (+$1.4M) YoY +24.67% (+$2.1M)
Medtronic plc(MDTcusipG5960L103)	115.4K	QoQ +8.45% (+9.0K) YoY +17.43% (+17.1K)	All Managers (Combined)	$10.4M	2.0% ($10.4M/$527.4M)	QoQ +22.01% (+$1.9M) YoY +21.08% (+$1.8M)
SYSCO CORP(SYYcusip871829107)	137.9K	QoQ +9.14% (+11.6K) YoY +18.84% (+21.9K)	All Managers (Combined)	$10.3M	2.0% ($10.3M/$527.4M)	QoQ +7.12% (+$687.7K) YoY +9.85% (+$928.0K)
US BANCORP \DE\(USBcusip902973304)	235.0K	QoQ +4.88% (-11.0K) YoY +5.49% (-12.2K)	All Managers (Combined)	$9.9M	1.9% ($9.9M/$527.4M)	QoQ -7.41% (-$794.3K) YoY -0.35% (-$35.7K)
PEPSICO INC(PEPcusip713448108)	63.9K	QoQ +13.82% (+7.8K) YoY +21.87% (+11.5K)	All Managers (Combined)	$9.6M	1.8% ($9.6M/$527.4M)	QoQ +12.23% (+$1.0M) YoY +4.41% (+$404.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	20.5K	QoQ +9.77% (+1.8K) YoY +13.88% (+2.5K)	All Managers (Combined)	$9.2M	1.7% ($9.2M/$527.4M)	QoQ +0.91% (+$82.8K) YoY +11.83% (+$971.4K)
AAON, INC.(AAONcusip000360206)	115.4K	QoQ -6.91% (-8.6K) YoY +248.67% (+82.3K)	All Managers (Combined)	$9.0M	1.7% ($9.0M/$527.4M)	QoQ -38.19% (-$5.6M) YoY +209.21% (+$6.1M)
GENUINE PARTS CO(GPCcusip372460105)	66.8K	QoQ NEW(+66.8K) YoY NEW(+66.8K)	All Managers (Combined)	$8.0M	1.5% ($8.0M/$527.4M)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
DIAGEO PLC(DEOcusip25243Q205)	74.8K	QoQ +17.72% (-11.3K) YoY NEW(+74.8K)	All Managers (Combined)	$7.8M	1.5% ($7.8M/$527.4M)	QoQ -2.96% (-$239.6K) YoY NEW(+$7.8M)
PFIZER INC(PFEcusip717081103)	303.9K	QoQ +15.66% (+41.1K) YoY +33.72% (+76.6K)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$527.4M)	QoQ +10.47% (+$730.0K) YoY +22.11% (+$1.4M)
TARGET CORP(TGTcusip87612E106)	69.6K	QoQ +14.13% (-8.6K) YoY +22.85% (-12.9K)	All Managers (Combined)	$7.3M	1.4% ($7.3M/$527.4M)	QoQ -11.88% (-$979.6K) YoY -27.64% (-$2.8M)
(VTIcusip922908769)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$527.4M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(VGKcusip922042874)	55.7K	QoQ +249.36% (+39.7K) YoY NEW(+55.7K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$527.4M)	QoQ +286.46% (+$2.9M) YoY NEW(+$3.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.8K	QoQ 0.00% (+0) YoY +25.63% (+775)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$527.4M)	QoQ +17.49% (+$301.2K) YoY +59.11% (+$751.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$527.4M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)