Allied Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Billings, MT
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
97
Total value ($000)
$628,345
Net value change ($000)
+56,406 (9.9%)
New positions
13
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
O 10,870 NEW
AMRZ 9,516 NEW
VHT 3,979 10.3%
CAT 3,783 22.3%
SCHD 3,372 7.8%
JNJ 2,874 26.8%
RTX 2,437 16.0%
AAPL 2,271 21.9%
MSFT 2,203 7.1%
VGK 2,200 38.2%
Top Reduces (Value $000, Stocks/ETFs)
EMR -10,102 -72.0%
VPU -7,702 -31.4%
PICK -2,554 -100.0%
GLD -1,647 -81.4%
DE -946 -6.8%
EBMT -530 -100.0%
COST -333 -21.3%
TGT -247 -3.0%
OTIS -231 -2.1%
SBUX -49 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type