Allen Investment Management

Allen Investment Management as of Dec. 31, 2022

Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 212 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 7.4 $462M 5.6M 83.26
UnitedHealth (UNH) 7.0 $438M 827k 530.18
Microsoft Corporation (MSFT) 6.7 $419M 1.7M 239.82
Alphabet Cap Stk Cl C (GOOG) 6.3 $390M 4.4M 88.73
Visa Com Cl A (V) 6.1 $380M 1.8M 207.76
Canadian Pacific Railway 4.8 $298M 4.0M 74.59
Northrop Grumman Corporation (NOC) 4.7 $293M 536k 545.61
Schlumberger Com Stk (SLB) 4.5 $277M 5.2M 53.46
Charter Communications Inc N Cl A (CHTR) 4.2 $264M 777k 339.10
Analog Devices (ADI) 4.0 $251M 1.5M 164.03
O'reilly Automotive (ORLY) 4.0 $250M 296k 844.03
Lowe's Companies (LOW) 4.0 $249M 1.2M 199.24
S&p Global (SPGI) 3.5 $220M 657k 334.94
Amazon (AMZN) 3.5 $220M 2.6M 84.00
Moody's Corporation (MCO) 2.2 $136M 489k 278.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $111M 581k 191.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $110M 2.6M 41.97
Mastercard Incorporated Cl A (MA) 1.5 $95M 274k 347.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $85M 241k 351.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $81M 2.1M 38.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $71M 230k 308.90
SYSCO Corporation (SYY) 1.0 $62M 815k 76.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $53M 138k 382.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $52M 618k 84.80
Servicenow (NOW) 0.7 $46M 118k 388.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $45M 208k 214.24
Apple (AAPL) 0.7 $42M 325k 129.93
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $41M 1.1M 38.07
Comcast Corp Cl A (CMCSA) 0.6 $36M 1.0M 34.97
Advance Auto Parts (AAP) 0.6 $35M 238k 147.03
Ishares Tr Core Msci Total (IXUS) 0.5 $34M 584k 57.88
Johnson & Johnson (JNJ) 0.5 $31M 173k 176.65
Mongodb Cl A (MDB) 0.4 $25M 124k 196.84
Wayfair Cl A (W) 0.4 $24M 738k 32.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $23M 448k 51.72
Ishares Tr Core Msci Eafe (IEFA) 0.4 $23M 365k 61.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $22M 249k 86.19
Meta Platforms Cl A (META) 0.3 $21M 171k 120.34
JPMorgan Chase & Co. (JPM) 0.3 $20M 151k 134.10
Danaher Corporation (DHR) 0.3 $19M 73k 265.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $19M 245k 76.27
Ishares Tr Msci Eafe Etf (EFA) 0.3 $18M 268k 65.64
Ishares Tr Rus 1000 Etf (IWB) 0.3 $16M 75k 210.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $15M 173k 88.23
Snowflake Cl A (SNOW) 0.2 $15M 104k 143.54
Select Sector Spdr Tr Energy (XLE) 0.2 $14M 155k 87.47
Coinbase Global Com Cl A (COIN) 0.2 $12M 348k 35.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $12M 72k 169.64
Home Depot (HD) 0.2 $11M 34k 315.86
Procter & Gamble Company (PG) 0.2 $11M 71k 151.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $11M 143k 75.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $11M 283k 37.90
Union Pacific Corporation (UNP) 0.2 $10M 50k 207.07
Asml Holding N V N Y Registry Shs (ASML) 0.2 $9.8M 18k 546.40
MercadoLibre (MELI) 0.2 $9.5M 11k 846.24
Ishares Core Msci Emkt (IEMG) 0.2 $9.5M 204k 46.70
Wal-Mart Stores (WMT) 0.1 $9.1M 65k 141.79
Cloudflare Cl A Com (NET) 0.1 $8.8M 196k 45.21
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $8.5M 100k 84.88
General Dynamics Corporation (GD) 0.1 $8.4M 34k 248.11
Ishares Tr Russell 3000 Etf (IWV) 0.1 $7.8M 35k 220.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $7.7M 36k 213.11
Coca-Cola Company (KO) 0.1 $7.5M 117k 63.61
Adobe Systems Incorporated (ADBE) 0.1 $7.4M 22k 336.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.7M 76k 88.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.6M 25k 266.28
Vanguard World Fds Financials Etf (VFH) 0.1 $6.4M 77k 82.73
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $6.3M 214k 29.38
Mondelez Intl Cl A (MDLZ) 0.1 $6.3M 94k 66.65
Workday Cl A (WDAY) 0.1 $6.0M 36k 167.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.9M 63k 94.64
Duolingo Cl A Com (DUOL) 0.1 $5.6M 79k 71.13
salesforce (CRM) 0.1 $5.4M 40k 132.59
McDonald's Corporation (MCD) 0.1 $5.3M 20k 263.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.7M 10.00 468711.00
Etsy (ETSY) 0.1 $4.6M 39k 119.78
Ares Capital Corporation (ARCC) 0.1 $4.5M 243k 18.47
Shopify Cl A (SHOP) 0.1 $4.5M 129k 34.71
Merck & Co (MRK) 0.1 $4.0M 36k 110.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.0M 53k 75.28
NVIDIA Corporation (NVDA) 0.1 $3.5M 24k 146.14
Golub Capital BDC (GBDC) 0.1 $3.2M 243k 13.16
Walt Disney Company (DIS) 0.1 $3.2M 37k 86.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.0M 29k 104.24
Ishares Tr Select Divid Etf (DVY) 0.0 $3.0M 25k 120.60
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.7M 657k 4.07
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.5M 81k 30.20
Canadian Natl Ry (CNI) 0.0 $2.4M 20k 118.88
Eli Lilly & Co. (LLY) 0.0 $2.3M 6.4k 365.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.3M 15k 151.65
Palantir Technologies Cl A (PLTR) 0.0 $2.3M 359k 6.42
Netflix (NFLX) 0.0 $2.3M 7.7k 294.88
Argan (AGX) 0.0 $2.2M 60k 36.88
Palo Alto Networks (PANW) 0.0 $2.2M 15k 139.49
International Business Machines (IBM) 0.0 $2.1M 15k 140.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.1M 31k 67.44
Jd.com Spon Adr Cl A (JD) 0.0 $2.1M 37k 56.13
Broadcom (AVGO) 0.0 $2.1M 3.7k 559.13
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 26k 74.19
Acuity Brands (AYI) 0.0 $1.7M 11k 165.61
Insulet Corporation (PODD) 0.0 $1.6M 5.4k 294.39
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.6M 162k 9.67
Hershey Company (HSY) 0.0 $1.5M 6.5k 231.57
Honeywell International (HON) 0.0 $1.5M 6.9k 214.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.5M 47k 31.46
Goldman Sachs (GS) 0.0 $1.4M 4.2k 343.38
Toast Cl A (TOST) 0.0 $1.4M 77k 18.03
Paypal Holdings (PYPL) 0.0 $1.4M 19k 71.22
Morgan Stanley Com New (MS) 0.0 $1.4M 16k 85.02
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.3M 27k 49.45
Amgen (AMGN) 0.0 $1.3M 5.1k 262.64
Iac Com New (IAC) 0.0 $1.3M 29k 44.40
Abbvie (ABBV) 0.0 $1.3M 8.0k 161.61
Abbott Laboratories (ABT) 0.0 $1.3M 12k 109.79
Coupa Software 0.0 $1.3M 16k 79.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 7.0k 174.36
Twilio Cl A (TWLO) 0.0 $1.1M 23k 48.96
Illumina (ILMN) 0.0 $1.1M 5.5k 202.20
Emerson Electric (EMR) 0.0 $1.1M 12k 96.06
Exxon Mobil Corporation (XOM) 0.0 $1.1M 10k 110.30
Dover Corporation (DOV) 0.0 $1.0M 7.7k 135.41
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 6.0k 170.57
Cargurus Com Cl A (CARG) 0.0 $1.0M 73k 14.01
Ali (ALCO) 0.0 $964k 40k 23.87
Select Sector Spdr Tr Financial (XLF) 0.0 $951k 28k 34.20
Donaldson Company (DCI) 0.0 $942k 16k 58.87
Block Cl A (SQ) 0.0 $933k 15k 62.84
Match Group (MTCH) 0.0 $933k 23k 41.49
Atlassian Corporation Cl A (TEAM) 0.0 $930k 7.2k 128.68
Astrazeneca Sponsored Adr (AZN) 0.0 $912k 14k 67.80
ConocoPhillips (COP) 0.0 $908k 7.7k 118.00
Pfizer (PFE) 0.0 $870k 17k 51.24
CarMax (KMX) 0.0 $864k 14k 60.89
American Water Works (AWK) 0.0 $762k 5.0k 152.42
3M Company (MMM) 0.0 $728k 6.1k 119.92
Bristol Myers Squibb (BMY) 0.0 $727k 10k 71.95
Cisco Systems (CSCO) 0.0 $718k 15k 47.64
Kimberly-Clark Corporation (KMB) 0.0 $710k 5.2k 135.75
Aptiv SHS (APTV) 0.0 $699k 7.5k 93.13
Hca Holdings (HCA) 0.0 $683k 2.8k 239.96
Humana (HUM) 0.0 $671k 1.3k 512.19
Marqeta Class A Com (MQ) 0.0 $648k 106k 6.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $640k 8.6k 74.32
Procore Technologies (PCOR) 0.0 $629k 13k 47.18
Sixth Street Specialty Lending (TSLX) 0.0 $618k 35k 17.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $592k 12k 50.14
Truist Financial Corp equities (TFC) 0.0 $557k 13k 43.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $549k 12k 45.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $540k 5.0k 108.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $536k 3.9k 135.85
Pepsi (PEP) 0.0 $535k 3.0k 180.66
Epam Systems (EPAM) 0.0 $528k 1.6k 327.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $526k 7.1k 74.49
Bandwidth Com Cl A (BAND) 0.0 $516k 23k 22.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $516k 7.6k 68.30
Sap Se Spon Adr (SAP) 0.0 $516k 5.0k 103.19
Airbnb Com Cl A (ABNB) 0.0 $500k 5.9k 85.50
BlackRock (BLK) 0.0 $498k 702.00 708.63
Blackrock Tcp Cap Corp (TCPC) 0.0 $477k 37k 12.94
Braze Com Cl A (BRZE) 0.0 $468k 17k 27.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $455k 5.4k 83.60
Novartis Sponsored Adr (NVS) 0.0 $454k 5.0k 90.72
Datadog Cl A Com (DDOG) 0.0 $448k 6.1k 73.50
Signify Health Cl A Com 0.0 $448k 16k 28.66
Centene Corporation (CNC) 0.0 $437k 5.3k 82.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $433k 5.8k 74.55
Roper Industries (ROP) 0.0 $432k 1.0k 432.09
AFLAC Incorporated (AFL) 0.0 $432k 6.0k 71.94
Unilever Spon Adr New (UL) 0.0 $429k 8.5k 50.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $426k 4.0k 105.34
Capital One Financial (COF) 0.0 $411k 4.4k 92.96
Ishares Tr U.s. Tech Etf (IYW) 0.0 $407k 5.5k 74.49
Norfolk Southern (NSC) 0.0 $392k 1.6k 246.42
Credit Acceptance (CACC) 0.0 $380k 800.00 474.40
Enstar Group SHS (ESGR) 0.0 $370k 1.6k 231.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $369k 1.7k 214.52
Blade Air Mobility Cl A Com (BLDE) 0.0 $358k 100k 3.58
Phillips 66 (PSX) 0.0 $348k 3.3k 104.08
Markel Corporation (MKL) 0.0 $345k 262.00 1317.49
Ishares Tr Europe Etf (IEV) 0.0 $339k 7.4k 45.45
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $337k 12k 28.67
Waters Corporation (WAT) 0.0 $323k 943.00 342.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $315k 3.2k 98.21
General Electric Com New (GE) 0.0 $314k 3.8k 83.79
Quanta Services (PWR) 0.0 $314k 2.2k 142.50
Thermo Fisher Scientific (TMO) 0.0 $308k 559.00 550.69
Costco Wholesale Corporation (COST) 0.0 $308k 674.00 456.50
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $306k 1.3k 235.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $294k 2.3k 129.16
Lendingclub Corp Com New (LC) 0.0 $294k 33k 8.80
Shutterstock (SSTK) 0.0 $290k 5.5k 52.72
Diageo Spon Adr New (DEO) 0.0 $288k 1.6k 178.19
Apollo Global Mgmt (APO) 0.0 $287k 4.5k 63.79
American Express Company (AXP) 0.0 $287k 1.9k 147.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $283k 2.0k 138.67
Celanese Corporation (CE) 0.0 $273k 2.7k 102.24
Air Products & Chemicals (APD) 0.0 $264k 855.00 308.26
New Mountain Finance Corp (NMFC) 0.0 $253k 21k 12.37
Pinduoduo Sponsored Ads (PDD) 0.0 $250k 3.1k 81.55
Freshworks Class A Com (FRSH) 0.0 $246k 17k 14.71
Intel Corporation (INTC) 0.0 $244k 9.2k 26.43
Uber Technologies (UBER) 0.0 $242k 9.8k 24.73
Crown Castle Intl (CCI) 0.0 $240k 1.8k 135.64
Lennar Corp Cl A (LEN) 0.0 $236k 2.6k 90.50
Applovin Corp Com Cl A (APP) 0.0 $234k 22k 10.53
Qualcomm (QCOM) 0.0 $207k 1.9k 109.94
Xometry Class A Com (XMTR) 0.0 $207k 6.4k 32.23
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $200k 4.1k 49.00
Allbirds Com Cl A (BIRD) 0.0 $178k 74k 2.42
Vimeo Common Stock (VMEO) 0.0 $139k 40k 3.43
Acv Auctions Com Cl A (ACVA) 0.0 $105k 13k 8.21
Terawulf (WULF) 0.0 $8.8k 13k 0.67