Allen Investment Management

Allen Investment Management as of Dec. 31, 2021

Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 241 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 7.7 $612M 211k 2893.59
Microsoft Corporation (MSFT) 7.4 $590M 1.8M 336.32
UnitedHealth (UNH) 6.5 $522M 1.0M 502.14
Charles Schwab Corporation (SCHW) 5.9 $467M 5.6M 84.10
Meta Platforms Cl A (META) 5.8 $460M 1.4M 336.35
Amazon (AMZN) 5.7 $456M 137k 3334.34
Lowe's Companies (LOW) 5.6 $444M 1.7M 258.48
Charter Communications Inc N Cl A (CHTR) 4.9 $394M 604k 651.97
Visa Com Cl A (V) 4.4 $347M 1.6M 216.71
Comcast Corp Cl A (CMCSA) 3.8 $302M 6.0M 50.33
Northrop Grumman Corporation (NOC) 3.5 $283M 731k 387.07
Moody's Corporation (MCO) 2.6 $209M 535k 390.58
O'reilly Automotive (ORLY) 2.3 $184M 260k 706.23
SYSCO Corporation (SYY) 2.1 $169M 2.2M 78.55
Advance Auto Parts (AAP) 2.1 $164M 685k 239.88
Wayfair Cl A (W) 2.0 $158M 833k 189.97
S&p Global (SPGI) 1.6 $131M 277k 471.93
Canadian Pacific Railway 1.5 $119M 1.6M 71.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $116M 2.3M 51.06
Union Pacific Corporation (UNP) 1.3 $102M 404k 251.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $96M 1.9M 49.46
Booking Holdings (BKNG) 1.2 $96M 40k 2399.23
Coinbase Global Com Cl A (COIN) 1.1 $85M 335k 252.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $82M 339k 241.44
Servicenow (NOW) 1.0 $77M 119k 649.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $69M 146k 474.96
Mongodb Cl A (MDB) 0.8 $66M 125k 529.35
Apple (AAPL) 0.7 $60M 336k 177.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $53M 490k 107.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $51M 799k 63.57
Mastercard Incorporated Cl A (MA) 0.5 $37M 103k 359.32
Snowflake Cl A (SNOW) 0.4 $35M 104k 338.75
Fidelity National Information Services (FIS) 0.4 $30M 276k 109.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $30M 370k 81.26
Johnson & Johnson (JNJ) 0.4 $30M 173k 171.07
Liberty Broadband Corp Com Ser A (LBRDA) 0.4 $29M 180k 160.90
Ishares Tr Core Msci Total (IXUS) 0.3 $26M 372k 70.94
Cloudflare Cl A Com (NET) 0.3 $26M 196k 131.50
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $25M 776k 32.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $25M 8.5k 2897.03
Danaher Corporation (DHR) 0.3 $24M 74k 329.00
JPMorgan Chase & Co. (JPM) 0.3 $24M 152k 158.35
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $23M 144k 161.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $18M 60k 299.00
Twitter 0.2 $18M 410k 43.22
Shopify Cl A (SHOP) 0.2 $17M 13k 1377.39
NVIDIA Corporation (NVDA) 0.2 $17M 58k 294.11
Affirm Hldgs Com Cl A (AFRM) 0.2 $16M 162k 100.56
MercadoLibre (MELI) 0.2 $16M 12k 1348.38
Twilio Cl A (TWLO) 0.2 $15M 59k 263.33
Workday Cl A (WDAY) 0.2 $15M 56k 273.18
Asml Holding N V N Y Registry Shs (ASML) 0.2 $15M 19k 796.11
Atlassian Corp Cl A 0.2 $15M 38k 381.30
TransDigm Group Incorporated (TDG) 0.2 $14M 23k 636.26
Home Depot (HD) 0.2 $14M 34k 415.02
Fiserv (FI) 0.2 $14M 130k 103.79
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $13M 125k 105.78
Adobe Systems Incorporated (ADBE) 0.2 $13M 23k 567.04
Procter & Gamble Company (PG) 0.1 $12M 71k 163.58
Netflix (NFLX) 0.1 $11M 19k 602.43
salesforce (CRM) 0.1 $11M 45k 254.13
Block Cl A (SQ) 0.1 $11M 70k 161.50
Paypal Holdings (PYPL) 0.1 $11M 58k 188.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $11M 27k 397.87
Wal-Mart Stores (WMT) 0.1 $11M 72k 144.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $9.8M 82k 118.78
Ishares Tr Msci China Etf (MCHI) 0.1 $9.2M 147k 62.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $9.1M 113k 80.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $9.0M 79k 114.08
Illumina (ILMN) 0.1 $8.9M 23k 380.44
Nike CL B (NKE) 0.1 $8.8M 53k 166.68
Palantir Technologies Cl A (PLTR) 0.1 $8.5M 469k 18.21
Etsy (ETSY) 0.1 $8.5M 39k 218.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $8.2M 76k 107.37
Uber Technologies (UBER) 0.1 $7.2M 173k 41.93
Coca-Cola Company (KO) 0.1 $7.1M 120k 59.21
General Dynamics Corporation (GD) 0.1 $7.1M 34k 208.46
Blackstone Group Inc Com Cl A (BX) 0.1 $6.8M 53k 129.39
3M Company (MMM) 0.1 $6.3M 36k 177.63
Mondelez Intl Cl A (MDLZ) 0.1 $6.3M 94k 66.31
Texas Instruments Incorporated (TXN) 0.1 $5.7M 30k 188.46
Walt Disney Company (DIS) 0.1 $5.7M 37k 154.88
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.1 $5.6M 100k 55.93
McDonald's Corporation (MCD) 0.1 $5.5M 21k 268.07
Pfizer (PFE) 0.1 $5.3M 89k 59.05
Mettler-Toledo International (MTD) 0.1 $5.1M 3.0k 1697.33
Ares Capital Corporation (ARCC) 0.1 $4.9M 230k 21.19
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $4.7M 95k 49.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.6M 62k 74.66
Blade Air Mobility Cl A Com (BLDE) 0.1 $4.6M 518k 8.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.5M 10.00 450700.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.3M 38k 114.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.3M 40k 106.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.0M 9.2k 436.58
Intel Corporation (INTC) 0.0 $3.9M 76k 51.50
Iac Interactivecorp Com New (IAC) 0.0 $3.8M 29k 130.70
Golub Capital BDC (GBDC) 0.0 $3.6M 230k 15.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.4M 43k 78.67
Applovin Corp Com Cl A (APP) 0.0 $3.1M 33k 94.27
Merck & Co (MRK) 0.0 $3.0M 39k 76.64
Match Group (MTCH) 0.0 $3.0M 23k 132.26
Broadcom (AVGO) 0.0 $2.9M 4.3k 665.52
Palo Alto Networks (PANW) 0.0 $2.9M 5.1k 556.81
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.8M 47k 60.38
Jd.com Spon Adr Cl A (JD) 0.0 $2.6M 37k 70.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.6M 31k 83.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.6M 15k 167.91
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $2.6M 50k 51.27
Canadian Natl Ry (CNI) 0.0 $2.5M 20k 122.86
Cargurus Com Cl A (CARG) 0.0 $2.5M 73k 33.64
Argan (AGX) 0.0 $2.3M 60k 38.68
Acuity Brands (AYI) 0.0 $2.2M 11k 211.68
Ishares Core Msci Emkt (IEMG) 0.0 $2.1M 36k 59.87
Ishares Tr Select Divid Etf (DVY) 0.0 $2.1M 17k 122.59
International Business Machines (IBM) 0.0 $2.0M 15k 133.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0M 12k 170.92
Coupa Software 0.0 $2.0M 12k 158.04
CarMax (KMX) 0.0 $1.8M 14k 130.20
Marqeta Class A Com (MQ) 0.0 $1.8M 106k 17.17
Eli Lilly & Co. (LLY) 0.0 $1.8M 6.5k 276.18
People's United Financial 0.0 $1.8M 100k 17.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.7M 19k 87.61
Abbott Laboratories (ABT) 0.0 $1.6M 12k 140.78
Bandwidth Com Cl A (BAND) 0.0 $1.6M 23k 71.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 7.0k 222.48
Ali (ALCO) 0.0 $1.5M 40k 37.04
Morgan Stanley Com New (MS) 0.0 $1.5M 15k 98.18
Honeywell International (HON) 0.0 $1.5M 7.1k 208.51
Goldman Sachs (GS) 0.0 $1.5M 3.8k 382.63
Insulet Corporation (PODD) 0.0 $1.4M 5.4k 266.11
Dover Corporation (DOV) 0.0 $1.4M 7.7k 181.58
Pepsi (PEP) 0.0 $1.4M 8.0k 173.72
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 4.8k 277.51
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 6.0k 219.14
Hershey Company (HSY) 0.0 $1.3M 6.5k 193.40
Autodesk (ADSK) 0.0 $1.2M 4.4k 281.12
Aptiv SHS (APTV) 0.0 $1.2M 7.5k 164.93
Allstate Corporation (ALL) 0.0 $1.2M 10k 117.65
Amgen (AMGN) 0.0 $1.1M 5.1k 225.06
Abbvie (ABBV) 0.0 $1.1M 8.3k 135.35
Emerson Electric (EMR) 0.0 $1.1M 12k 92.98
Epam Systems (EPAM) 0.0 $1.1M 1.6k 668.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 6.1k 171.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 9.3k 112.11
Motorola Solutions Com New (MSI) 0.0 $1.0M 3.7k 271.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 8.4k 120.36
Cisco Systems (CSCO) 0.0 $998k 16k 63.34
Airbnb Com Cl A (ABNB) 0.0 $998k 6.0k 166.53
Datadog Cl A Com (DDOG) 0.0 $959k 5.4k 178.19
Donaldson Company (DCI) 0.0 $948k 16k 59.25
American Water Works (AWK) 0.0 $944k 5.0k 188.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $939k 15k 61.29
Astrazeneca Sponsored Adr (AZN) 0.0 $830k 14k 58.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $816k 2.7k 305.50
Lendingclub Corp Com New (LC) 0.0 $808k 33k 24.17
Kimberly-Clark Corporation (KMB) 0.0 $790k 5.5k 142.86
Truist Financial Corp equities (TFC) 0.0 $758k 13k 58.53
Hca Holdings (HCA) 0.0 $731k 2.8k 256.94
Celanese Corporation (CE) 0.0 $726k 4.3k 168.17
Vimeo Common Stock (VMEO) 0.0 $725k 40k 17.96
Select Sector Spdr Tr Financial (XLF) 0.0 $714k 18k 39.07
Sap Se Spon Adr (SAP) 0.0 $701k 5.0k 140.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $694k 5.0k 138.80
BlackRock (BLK) 0.0 $687k 750.00 916.00
Expedia Group Com New (EXPE) 0.0 $654k 3.6k 180.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $644k 7.6k 85.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $642k 5.6k 115.16
Bristol Myers Squibb (BMY) 0.0 $630k 10k 62.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $627k 5.5k 114.75
Exxon Mobil Corporation (XOM) 0.0 $612k 10k 61.20
Shutterstock (SSTK) 0.0 $610k 5.5k 110.91
Humana (HUM) 0.0 $608k 1.3k 464.12
Biogen Idec (BIIB) 0.0 $605k 2.5k 239.79
Schlumberger Com Stk (SLB) 0.0 $603k 20k 29.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $600k 11k 55.62
Capital One Financial (COF) 0.0 $580k 4.0k 145.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $556k 3.9k 141.01
Credit Acceptance (CACC) 0.0 $550k 800.00 687.50
ConocoPhillips (COP) 0.0 $504k 7.0k 72.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $504k 1.7k 293.02
Unilever Spon Adr New (UL) 0.0 $503k 9.3k 53.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $495k 4.0k 122.28
Roper Industries (ROP) 0.0 $492k 1.0k 492.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $474k 35k 13.52
Norfolk Southern (NSC) 0.0 $473k 1.6k 297.67
Costco Wholesale Corporation (COST) 0.0 $468k 824.00 567.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $466k 2.3k 204.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $448k 5.8k 77.07
Centene Corporation (CNC) 0.0 $439k 5.3k 82.49
Novartis Sponsored Adr (NVS) 0.0 $437k 5.0k 87.40
Crown Castle Intl (CCI) 0.0 $432k 2.1k 208.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $418k 6.1k 68.17
Unifi Com New (UFI) 0.0 $415k 18k 23.15
Qualcomm (QCOM) 0.0 $412k 2.3k 182.87
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $408k 1.3k 313.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $401k 1.3k 320.80
Enstar Group SHS (ESGR) 0.0 $396k 1.6k 247.50
Hp (HPQ) 0.0 $387k 10k 37.71
Nokia Corp Sponsored Adr (NOK) 0.0 $373k 60k 6.22
Thermo Fisher Scientific (TMO) 0.0 $364k 546.00 666.67
Diageo Spon Adr New (DEO) 0.0 $356k 1.6k 220.43
General Electric Com New (GE) 0.0 $354k 3.8k 94.40
Waters Corporation (WAT) 0.0 $351k 943.00 372.22
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $350k 4.5k 77.78
AFLAC Incorporated (AFL) 0.0 $350k 6.0k 58.33
Tencent Music Entmt Group Spon Ads (TME) 0.0 $349k 51k 6.85
Amplitude Com Cl A (AMPL) 0.0 $344k 6.5k 52.88
Okta Cl A (OKTA) 0.0 $344k 1.5k 224.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $339k 2.0k 166.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $339k 3.2k 105.87
First Republic Bank/san F (FRCB) 0.0 $335k 1.6k 206.41
Corning Incorporated (GLW) 0.0 $335k 9.0k 37.22
Bank of America Corporation (BAC) 0.0 $334k 7.5k 44.55
Apollo Global Mgmt Com Cl A 0.0 $326k 4.5k 72.44
Markel Corporation (MKL) 0.0 $323k 262.00 1232.82
American Express Company (AXP) 0.0 $318k 1.9k 163.83
Lennar Corp Cl A (LEN) 0.0 $303k 2.6k 116.31
PPG Industries (PPG) 0.0 $301k 1.7k 172.39
Advanced Micro Devices (AMD) 0.0 $283k 2.0k 144.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $275k 2.4k 115.89
New Mountain Finance Corp (NMFC) 0.0 $265k 19k 13.69
Air Products & Chemicals (APD) 0.0 $260k 855.00 304.09
Baxter International (BAX) 0.0 $257k 3.0k 85.95
Crown Holdings (CCK) 0.0 $257k 2.3k 110.59
Quanta Services (PWR) 0.0 $252k 2.2k 114.55
Dell Technologies CL C (DELL) 0.0 $250k 4.4k 56.22
Assurant (AIZ) 0.0 $245k 1.6k 155.75
Phillips 66 (PSX) 0.0 $242k 3.3k 72.41
Acv Auctions Com Cl A (ACVA) 0.0 $241k 13k 18.82
Stanley Black & Decker (SWK) 0.0 $237k 1.3k 188.84
Microchip Technology (MCHP) 0.0 $235k 2.7k 87.17
Applied Materials (AMAT) 0.0 $233k 1.5k 157.11
Vmware Cl A Com 0.0 $227k 2.0k 115.88
Signify Health Cl A Com 0.0 $222k 16k 14.22
Sherwin-Williams Company (SHW) 0.0 $221k 627.00 352.47
CVS Caremark Corporation (CVS) 0.0 $215k 2.1k 103.27
Flex Ord (FLEX) 0.0 $210k 12k 18.32
Hewlett Packard Enterprise (HPE) 0.0 $186k 12k 15.77
Angi Com Cl A New (ANGI) 0.0 $184k 20k 9.20
Quotient Technology 0.0 $163k 22k 7.41
Viatris (VTRS) 0.0 $135k 10k 13.48