Portfolio (Quarterly)
Guide ↗
Allied Investment Advisors, LLC
· CIK 0001729869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGK | VANGUARD FTSE EUROPE ETF | — | 171,665.0 | $15.2M | 1.91% | NEW | — | $88.54 | +3.8% |
| 22 | — | TOTALENERGIES SE ACT | — | 192,577.0 | $15.0M | 1.88% | NEW | — | $77.76 | — |
| 23 | MMM | 3M CO COM | Industrials | 90,579.0 | $14.7M | 1.84% | NEW | — | $161.91 | +10.4% |
| 24 | LOW | LOWES COS INC COM | Consumer Cyclical | 66,389.0 | $14.6M | 1.84% | NEW | — | $220.49 | -1.8% |
| 25 | SYY | SYSCO CORP COM | Consumer Defensive | 172,615.0 | $14.4M | 1.81% | NEW | — | $83.58 | -0.1% |
| 26 | AAPL | APPLE INC COM | Technology | 47,590.0 | $13.8M | 1.73% | NEW | — | $289.36 | +8.9% |
| 27 | TGT | TARGET CORP COM | Consumer Defensive | 104,850.0 | $13.7M | 1.72% | NEW | — | $130.61 | +22.0% |
| 28 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 91,467.0 | $13.4M | 1.68% | NEW | — | $146.64 | -2.4% |
| 29 | O | REALTY INCOME CORP COM | Real Estate | 215,880.0 | $13.4M | 1.68% | NEW | — | $61.96 | +2.5% |
| 30 | — | AMRIZE LTD SHS | — | 240,449.0 | $12.8M | 1.61% | NEW | — | $53.30 | — |
| 31 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 24,963.0 | $12.7M | 1.60% | NEW | — | $509.46 | +12.7% |
| 32 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 114,079.0 | $12.5M | 1.57% | NEW | — | $109.77 | -0.7% |
| 33 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 153,415.0 | $12.1M | 1.52% | NEW | — | $79.03 | -0.5% |
| 34 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 102,470.0 | $12.1M | 1.52% | NEW | — | $117.98 | +12.1% |
| 35 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 155,473.0 | $11.9M | 1.50% | NEW | — | $76.70 | -1.5% |
| 36 | PEP | PEPSICO INC COM | Consumer Defensive | 86,661.0 | $11.7M | 1.47% | NEW | — | $135.40 | +5.3% |
| 37 | MDT | MEDTRONIC PLC SHS | Healthcare | 148,273.0 | $11.6M | 1.46% | NEW | — | $78.23 | +18.6% |
| 38 | ABT | ABBOTT LABORATORIES COM | Healthcare | 123,081.0 | $11.2M | 1.40% | NEW | — | $90.74 | +26.4% |
| 39 | BA | BOEING CO COM | Industrials | 50,917.0 | $11.0M | 1.38% | NEW | — | $216.47 | -0.2% |
| 40 | PFE | PFIZER INC COM | Healthcare | 449,358.0 | $10.8M | 1.36% | NEW | — | $24.08 | +16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
28.0%
Financial Services
23.5%
Consumer Defensive
14.9%
Healthcare
10.4%
Technology
8.5%
Energy
5.9%
Consumer Cyclical
5.6%
Real Estate
2.6%
Communication Services
0.5%
Basic Materials
0.2%