Allied Investment Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Billings, MT
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$646,838
Net value change ($000)
+18,493 (2.9%)
New positions
11
Sold out positions
6
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VHT 5,701 13.4%
PICK 3,613 NEW
FDX 2,914 25.5%
CAT 2,768 13.3%
SCHD 2,295 4.9%
GLD 2,251 598.7%
VGK 2,146 27.0%
WFC 1,900 11.3%
JNJ 1,831 13.5%
STT 1,812 12.3%
Top Reduces (Value $000, Stocks/ETFs)
TTE -10,739 -100.0%
AAON -6,777 -36.5%
MSFT -2,042 -6.2%
KMB -1,071 -10.7%
GPC -878 -8.0%
SYY -851 -6.9%
O -461 -4.2%
VPU -444 -2.6%
ABT -388 -3.1%
WDC -317 -100.0%
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