Allen Investment Management

Latest statistics and disclosures from Allen Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, SCHW, MSFT, META, GOOG, and represent 27.18% of Allen Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$50M), BA (+$45M), VWO (+$41M), VEA (+$28M), VXUS (+$26M), TSM (+$23M), MU (+$22M), RSP (+$17M), XLE (+$14M), AMLP (+$13M).
  • Started 9 new stock positions in DE, EUAD, IGV, TDG, XLU, VBR, MU, VO, CASY.
  • Reduced shares in these 10 stocks: AMZN (-$40M), UBER (-$35M), ITOT (-$35M), MSFT (-$31M), SNOW (-$28M), NET (-$25M), SCHW (-$24M), APO (-$22M), NFLX (-$20M), META (-$20M).
  • Sold out of its positions in ANGI, ADP, CACC, EXPE, FICO, MKL, RBRK, TEM.
  • Allen Investment Management was a net seller of stock by $-143M.
  • Allen Investment Management has $8.1B in assets under management (AUM), dropping by -10.38%.
  • Central Index Key (CIK): 0001326234

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Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 221 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.6 $534M -6% 2.6M 208.27
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Charles Schwab Corporation (SCHW) 6.2 $501M -4% 5.3M 93.98
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Microsoft Corporation (MSFT) 5.2 $420M -6% 1.1M 370.17
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Acuity Cl A (META) 5.0 $403M -4% 704k 572.13
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Advanced Micro Devices Cap Stk Cl C (GOOG) 4.2 $341M +17% 1.2M 286.86
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Ge Vernova (GEV) 4.2 $339M -2% 388k 872.90
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Airbnb Com Cl A (V) 4.0 $327M -4% 1.1M 302.24
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Moody's Corporation (MCO) 3.8 $306M -2% 702k 436.25
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UnitedHealth (UNH) 3.7 $297M -4% 1.1M 270.59
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S&p Global (SPGI) 3.5 $285M -4% 671k 425.34
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Apollo Global Mgmt (APO) 3.1 $247M -8% 2.2M 111.42
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Boeing Company (BA) 2.9 $238M +23% 1.2M 199.03
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Alps Etf Tr Gold Shs (GLD) 2.7 $215M +3% 499k 430.29
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Altria Group Alerian Mlp (AMLP) 2.6 $211M +6% 4.0M 52.64
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Amazon Total Stk Mkt (VTI) 2.4 $191M 595k 320.81
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American Express Unit Ser 1 (QQQ) 2.3 $182M +6% 316k 577.18
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Amgen S&p 500 Etf Shs (VOO) 1.9 $154M 258k 597.55
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Amphenol Corp State Street Ene (XLE) 1.8 $145M +10% 2.4M 61.26
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Apollo Global Mgmt Tr Unit (SPY) 1.5 $121M 185k 650.34
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NVIDIA Corporation (NVDA) 1.5 $120M -12% 690k 174.40
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Applied Matls Sponsored Ads (TSM) 1.4 $114M +25% 337k 337.95
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Applovin Corp Van Ftse Dev Mkt (VEA) 1.4 $114M +32% 1.8M 64.08
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Broadcom (AVGO) 1.1 $93M -16% 300k 309.51
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Arista Networks Vg Tl Intl Stk F (VXUS) 1.1 $93M +39% 1.2M 77.11
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Asml Hldg Nv N Y Registry Shs (ASML) 1.0 $83M -17% 63k 1320.83
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Apple (AAPL) 1.0 $80M 315k 253.79
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MercadoLibre (MELI) 0.9 $77M 44k 1729.02
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Bank America Corp Cl A Com (NET) 0.9 $71M -26% 343k 206.34
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Berkshire Hathaway Inc Del Cl A (CRWD) 0.8 $68M -17% 174k 390.41
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Berkshire Hathaway Inc Del Cl A Sub Vtg Shs (SHOP) 0.8 $67M -18% 561k 118.65
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Servicenow (NOW) 0.8 $66M -20% 629k 104.55
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Blackstone Ord Shs Cl A (NU) 0.7 $61M +2% 4.2M 14.37
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Blackstone Secd Lending Cl A (W) 0.7 $56M 749k 75.21
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Ares Capital Corporation (ARCC) 0.6 $47M -15% 2.6M 18.02
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JPMorgan Chase & Co. (JPM) 0.6 $46M 156k 294.16
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Broadcom S&p500 Eql Wgt (RSP) 0.6 $45M +63% 233k 191.92
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Golub Capital BDC (GBDC) 0.5 $43M -17% 3.4M 12.66
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Brookfield Corp Ftse Emr Mkt Etf (VWO) 0.5 $42M +3502% 785k 54.05
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Cameco Corp Core Msci Total (IXUS) 0.5 $41M +22% 477k 86.64
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Advanced Micro Devices (AMD) 0.5 $39M 190k 203.43
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Canadian Pacific Kansas City Shrt Trm Corp Bd (VCSH) 0.5 $38M -2% 481k 79.27
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Cargurus Core S&p Ttl Stk (ITOT) 0.4 $35M -49% 246k 142.43
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Caseys Gen Stores Shs Ben Int (IBIT) 0.4 $34M 892k 38.42
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Caterpillar Tax Exempt Bd (VTEB) 0.4 $34M 673k 49.89
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Blackstone Group Inc Com Cl A (BX) 0.4 $33M -9% 286k 114.99
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Cloudflare Int-term Corp (VCIT) 0.4 $33M -8% 395k 82.75
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Coca Cola Cl A (CPNG) 0.4 $31M -12% 1.6M 18.88
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Coca-cola Europacific Partne Core Msci Eafe (IEFA) 0.4 $31M 341k 90.54
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Kkr & Co (KKR) 0.4 $30M +31% 325k 92.50
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Uber Technologies (UBER) 0.4 $30M -53% 418k 71.93
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Palo Alto Networks (PANW) 0.4 $29M -2% 179k 160.33
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Coupang Com Cl A (COIN) 0.4 $29M +8% 163k 174.61
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Johnson & Johnson (JNJ) 0.3 $28M -3% 115k 244.44
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D R Horton Rus 1000 Etf (IWB) 0.3 $26M -4% 74k 356.78
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Danaher Corp Del Cl B New (BRK.B) 0.3 $26M -25% 55k 479.20
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Sixth Street Specialty Lending (TSLX) 0.3 $26M -10% 1.4M 18.38
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Deere & Co Div App Etf (VIG) 0.3 $25M +10% 116k 215.06
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Donaldson High Div Yld (VYM) 0.3 $24M +61% 164k 148.10
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Dover Corp Msci Acwi Etf (ACWI) 0.3 $23M +4% 166k 138.37
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Eastgroup Pptys Cap Stk Cl A (GOOGL) 0.3 $23M +4% 79k 287.56
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Wal-Mart Stores (WMT) 0.3 $22M 179k 124.27
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Micron Technology (MU) 0.3 $22M NEW 64k 337.84
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Enterprise Prods Partners L Msci Japan Etf (EWJ) 0.2 $19M +50% 228k 84.44
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Epam Sys Xtrack Msci Eafe (HDEF) 0.2 $19M 596k 32.22
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Coca-Cola Company (KO) 0.2 $18M 237k 76.05
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Quanta Services (PWR) 0.2 $17M 32k 549.02
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Ge Aerospace Short Term Treas (VGSH) 0.2 $17M 282k 58.54
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Ge Vernova Cl A (MA) 0.2 $16M 32k 499.67
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General Dynamics Corp Common Stock (BXSL) 0.2 $16M -11% 666k 23.69
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Gilead Sciences Cl A (PLTR) 0.2 $15M 100k 146.32
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Goldman Sachs Group Sponsord Ads (SE) 0.2 $13M +2% 158k 82.81
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Golub Cap Bdc Russell 3000 Etf (IWV) 0.2 $13M 35k 370.68
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Hershey Rus 1000 Grw Etf (IWF) 0.2 $12M +6% 29k 426.40
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Home Depot Cl A (RBLX) 0.2 $12M +2% 217k 56.56
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General Dynamics Corporation (GD) 0.1 $12M 35k 343.22
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Humana Financials Etf (VFH) 0.1 $12M 96k 120.81
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Iac State Street Uti (XLU) 0.1 $12M NEW 252k 45.89
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International Business Machs Select Divid Etf (DVY) 0.1 $11M 73k 151.41
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Invesco Exch Traded Fd Tr Ii Us Smallcap Divd (DES) 0.1 $11M 294k 35.93
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Procter & Gamble Company (PG) 0.1 $10M 70k 144.44
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Owl Rock Capital Corporation (OBDC) 0.1 $10M 906k 11.06
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Invesco Qqq Tr Cl A (WDAY) 0.1 $9.4M 72k 129.92
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Iron Mtn Inc Del Com Cl A (CARG) 0.1 $9.2M 269k 34.05
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Ishares Bitcoin Trust Etf State Street Spd (SPSB) 0.1 $9.1M +23% 301k 30.07
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Eli Lilly & Co. (LLY) 0.1 $7.9M 8.6k 919.73
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Ishares Tr Com Shs (ANET) 0.1 $7.4M -6% 60k 122.78
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Ishares Tr Cl A (BRK.A) 0.1 $7.2M 10.00 718140.00
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Home Depot (HD) 0.1 $7.1M 22k 328.89
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McDonald's Corporation (MCD) 0.1 $7.0M 23k 310.79
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.9M 56k 124.31
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Ishares Tr Select Stoxx Eur (EUAD) 0.1 $6.2M NEW 153k 40.74
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Lowe's Companies (LOW) 0.1 $5.9M -30% 25k 236.28
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Ishares Tr Nasdaq 100 Etf (QQQM) 0.1 $5.6M +87% 24k 237.62
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Costco Wholesale Corporation (COST) 0.1 $5.5M 5.5k 996.41
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Ishares Tr Com Cl A (AFRM) 0.1 $5.3M 117k 45.82
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Ishares Tr Cl A (MDLZ) 0.1 $5.1M 89k 57.64
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salesforce (CRM) 0.1 $5.0M +60% 27k 186.67
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Canadian Pacific Kansas City (CP) 0.1 $4.7M 59k 78.66
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.3M +33% 20k 213.67
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Ishares Tr Class A Com (AUR) 0.1 $4.2M 1.0M 4.12
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.2M +41% 74k 56.79
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.1M +4% 6.3k 653.29
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Ishares Tr Allwrld Ex Us (VEU) 0.1 $4.1M +93% 55k 75.10
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Ishares Tr Core High Dv Etf (HDV) 0.0 $4.0M 29k 135.72
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Ishares Tr Growth Etf (VUG) 0.0 $3.9M 8.9k 436.79
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Ishares Tr Com Cl A (ABNB) 0.0 $3.9M 31k 126.28
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.8M 39k 97.13
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Cameco Corporation (CCJ) 0.0 $3.7M +3% 34k 108.72
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International Business Machines (IBM) 0.0 $3.6M 15k 242.39
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Ishares Tr S&p 500 Top 50 (XLG) 0.0 $3.4M 62k 54.55
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Ishares Tr Sm Cp Val Etf (VBR) 0.0 $3.3M NEW 15k 217.25
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Altria (MO) 0.0 $3.2M 48k 65.99
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Abbvie (ABBV) 0.0 $3.1M 14k 217.49
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.0M 31k 97.24
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Ishares Tr Cl A Ltd Vt Sh (BN) 0.0 $3.0M 74k 40.47
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Acuity Brands (AYI) 0.0 $3.0M 11k 280.22
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Ishares Tr Com Cl A (APP) 0.0 $2.7M 6.8k 398.00
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Exxon Mobil Corporation (XOM) 0.0 $2.6M -5% 15k 169.66
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SYSCO Corporation (SYY) 0.0 $2.3M 32k 71.33
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Jpmorgan Chase & Co Msci Acwi Ex Us (ACWX) 0.0 $2.3M 33k 68.47
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Primerica (PRI) 0.0 $2.1M 8.5k 250.48
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Canadian Natl Ry (CNI) 0.0 $2.1M 20k 102.77
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Lennar Corp Com New (KLAC) 0.0 $2.0M 1.4k 1472.08
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Oracle Corporation (ORCL) 0.0 $2.0M +2% 14k 147.11
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Lowes Cos Com New (MS) 0.0 $1.9M 12k 164.57
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Mastercard Incorporated U.s. Tech Etf (IYW) 0.0 $1.9M 11k 181.42
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Mcdonalds Corp U.s. Finls Etf (IYF) 0.0 $1.9M 16k 117.76
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United Rentals (URI) 0.0 $1.8M 2.5k 728.56
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Starbucks Corporation (SBUX) 0.0 $1.8M 20k 89.59
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Meta Platforms 500 Val Idx Fd (VOOV) 0.0 $1.8M 8.9k 203.79
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Raymond James Financial (RJF) 0.0 $1.6M 11k 144.79
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Microsoft Corp Russell 2000 Etf (IWM) 0.0 $1.6M 6.5k 248.00
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Mondelez Intl Short Trm Bond (BSV) 0.0 $1.5M 20k 78.41
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Philip Morris International (PM) 0.0 $1.5M 9.2k 165.34
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Morgan Stanley U.s. Energy Etf (IYE) 0.0 $1.5M 24k 64.77
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Abbott Laboratories (ABT) 0.0 $1.5M -19% 15k 102.67
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O'reilly Automotive (ORLY) 0.0 $1.5M -59% 16k 92.31
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Nike S&p 100 Etf (OEF) 0.0 $1.5M 4.7k 318.07
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Merck & Co (MRK) 0.0 $1.5M -16% 12k 120.29
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Donaldson Company (DCI) 0.0 $1.4M 16k 84.87
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Caterpillar (CAT) 0.0 $1.4M 1.9k 708.42
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Anthem (ELV) 0.0 $1.2M 4.1k 292.75
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Dover Corporation (DOV) 0.0 $1.2M -27% 5.6k 208.45
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Cisco Systems (CSCO) 0.0 $1.2M 15k 77.59
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Palo Alto Networks Com New (GE) 0.0 $1.2M 4.1k 283.77
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Union Pacific Corporation (UNP) 0.0 $1.2M 4.8k 242.61
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D.R. Horton (DHI) 0.0 $1.1M 8.1k 137.22
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ConocoPhillips (COP) 0.0 $1.1M 8.4k 132.00
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Phillips 66 CL B (NKE) 0.0 $1.1M 21k 52.82
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American Express Company (AXP) 0.0 $992k 3.3k 302.48
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Waste Management (WM) 0.0 $992k 4.3k 229.79
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Honeywell International (HON) 0.0 $967k 4.3k 226.01
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Progressive Corp Com Shs (SNOW) 0.0 $959k -96% 6.4k 150.82
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Danaher Corporation (DHR) 0.0 $947k -36% 5.0k 189.60
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3M Company (MMM) 0.0 $937k 6.5k 145.23
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Raymond James Finl Us Hlthcare Etf (IYH) 0.0 $927k 15k 61.61
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Progressive Corporation (PGR) 0.0 $907k 4.6k 198.24
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Rtx Corporation State Street Fin (XLF) 0.0 $902k 18k 49.38
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Amgen (AMGN) 0.0 $896k 2.5k 351.81
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Salesforce Akre Focus Etf (AKRE) 0.0 $881k -75% 17k 52.85
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Ali (ALCO) 0.0 $871k 21k 41.26
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Sea Us Industrials (IYJ) 0.0 $832k 5.6k 147.54
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Qualcomm (QCOM) 0.0 $790k +2% 6.1k 128.79
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Lockheed Martin Corporation (LMT) 0.0 $790k +2% 1.3k 604.28
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Nextera Energy (NEE) 0.0 $770k +2% 8.3k 92.88
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Select Sector Spdr Tr S&p Mc 400gr Etf (IJK) 0.0 $760k 7.6k 100.62
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Select Sector Spdr Tr S&P SML 600 GWT (IJT) 0.0 $724k 5.0k 144.71
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Texas Instruments Incorporated (TXN) 0.0 $721k +4% 3.7k 194.16
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Enterprise Products Partners (EPD) 0.0 $719k 19k 37.84
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TransDigm Group Incorporated (TDG) 0.0 $717k NEW 619.00 1158.96
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Allstate Corporation (ALL) 0.0 $709k 3.4k 207.34
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Arthur J. Gallagher & Co. (AJG) 0.0 $707k 3.3k 216.58
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Snowflake Rus Md Cp Gr Etf (IWP) 0.0 $697k 5.4k 128.12
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Gilead Sciences (GILD) 0.0 $673k 4.8k 139.37
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Goldman Sachs (GS) 0.0 $655k 774.00 845.99
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EastGroup Properties (EGP) 0.0 $615k 3.3k 185.09
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Spotify Technology S A Us Consum Discre (IYC) 0.0 $607k 6.3k 96.92
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Phillips 66 (PSX) 0.0 $605k 3.3k 182.18
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State Str Spdr S&p 500 Etf T Real Estate Etf (VNQ) 0.0 $602k 6.8k 88.70
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Sysco Corp State Street Hea (XLV) 0.0 $578k 3.9k 146.61
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Astera Labs (ALAB) 0.0 $570k 5.2k 109.60
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Terawulf Com New (IAC) 0.0 $551k 14k 40.03
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Tesla Rus 2000 Grw Etf (IWO) 0.0 $540k 1.7k 313.81
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Texas Instrs Sponsored Ads (BABA) 0.0 $536k 4.3k 125.46
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Blackrock (BLK) 0.0 $535k +3% 556.00 962.19
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Transdigm Group Intermed Term (BIV) 0.0 $535k +5% 6.9k 77.18
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Hershey Company (HSY) 0.0 $524k 2.5k 207.89
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Unilever Cl A Lmt Vtg Shs (BAM) 0.0 $523k 12k 44.45
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Union Pac Corp State Street Ind (XLI) 0.0 $518k 3.2k 161.73
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Applied Materials (AMAT) 0.0 $507k 1.5k 341.79
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Unitedhealth Group Expanded Tech (IGV) 0.0 $501k NEW 6.3k 80.05
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Us Bancorp State Street Con (XLY) 0.0 $497k 4.6k 108.98
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Vanguard Admiral Fds State Street Con (XLP) 0.0 $477k 5.8k 81.98
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Netflix (NFLX) 0.0 $474k -97% 4.9k 96.15
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Vanguard Bd Index Fds Rus Mdcp Val Etf (IWS) 0.0 $473k 3.2k 145.74
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Norfolk Southern (NSC) 0.0 $456k 1.6k 287.00
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Tesla Motors (TSLA) 0.0 $444k +4% 1.2k 371.75
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Vanguard Index Fds Spon Adr New (UL) 0.0 $400k 7.0k 56.97
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Vanguard Index Fds Rus 2000 Val Etf (IWN) 0.0 $382k 2.0k 189.59
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Raytheon Technologies Corp (RTX) 0.0 $370k +28% 1.9k 192.90
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Vanguard Index Fds SHS (SPOT) 0.0 $368k -97% 758.00 484.91
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Vanguard Index Fds Cl A (LEN) 0.0 $353k 4.1k 86.84
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Pepsi (PEP) 0.0 $347k -9% 2.2k 155.29
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $344k 1.3k 261.92
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Vanguard Intl Equity Index F Total Bnd Mrkt (BND) 0.0 $300k 4.1k 73.64
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Parker-Hannifin Corporation (PH) 0.0 $295k 329.00 895.24
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Vanguard Mun Bd Fds Com New (USB) 0.0 $277k 5.3k 52.01
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Iron Mountain (IRM) 0.0 $275k 2.7k 102.14
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Vanguard Scottsdale Fds SHS (CCEP) 0.0 $272k 3.0k 90.67
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Terawulf (WULF) 0.0 $267k 19k 14.43
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Deere & Company (DE) 0.0 $265k NEW 470.00 563.38
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Bank of America Corporation (BAC) 0.0 $262k 5.4k 48.75
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Humana (HUM) 0.0 $244k 1.4k 173.39
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Thermo Fisher Scientific (TMO) 0.0 $232k -29% 471.00 491.53
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Casey's General Stores (CASY) 0.0 $229k NEW 315.00 727.86
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Visa Cl A (APH) 0.0 $227k 1.8k 126.35
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Walmart Vanguard Ultra (VUSB) 0.0 $223k +9% 4.5k 49.78
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Waste Mgmt Inc Del Mid Cap Etf (VO) 0.0 $223k NEW 775.00 287.18
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Epam Systems (EPAM) 0.0 $218k 1.6k 135.40
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Wisdomtree Tr Sp Smcp600vl Etf (IJS) 0.0 $218k 1.8k 118.45
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Workday S&p Mc 400vl Etf (IJJ) 0.0 $214k 1.6k 132.50
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Past Filings by Allen Investment Management

SEC 13F filings are viewable for Allen Investment Management going back to 2011

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