Allen Investment Management as of March 31, 2021
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 188 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $480M | 232k | 2068.63 | |
| Amazon (AMZN) | 6.2 | $406M | 131k | 3094.08 | |
| UnitedHealth (UNH) | 5.7 | $369M | 991k | 372.07 | |
| Charter Communications Inc N Cl A (CHTR) | 5.7 | $368M | 596k | 617.02 | |
| Visa Com Cl A (V) | 5.2 | $337M | 1.6M | 211.73 | |
| Facebook Cl A (META) | 5.0 | $324M | 1.1M | 294.53 | |
| Microsoft Corporation (MSFT) | 4.8 | $311M | 1.3M | 235.77 | |
| Comcast Corp Cl A (CMCSA) | 4.7 | $305M | 5.6M | 54.11 | |
| Lowe's Companies (LOW) | 4.7 | $303M | 1.6M | 190.18 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 4.5 | $295M | 1.2M | 255.03 | |
| Wayfair Cl A (W) | 4.5 | $293M | 931k | 314.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $255M | 1.1M | 226.73 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $239M | 3.7M | 65.18 | |
| SYSCO Corporation (SYY) | 3.1 | $201M | 2.6M | 78.74 | |
| Moody's Corporation (MCO) | 2.5 | $161M | 538k | 298.61 | |
| O'reilly Automotive (ORLY) | 2.1 | $138M | 271k | 507.25 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $116M | 358k | 323.64 | |
| S&p Global (SPGI) | 1.6 | $103M | 291k | 352.87 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.6 | $102M | 2.1M | 49.11 | |
| Booking Holdings (BKNG) | 1.5 | $100M | 43k | 2329.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $95M | 1.8M | 52.05 | |
| Nike CL B (NKE) | 1.4 | $89M | 668k | 132.89 | |
| Servicenow (NOW) | 1.1 | $70M | 140k | 500.11 | |
| Advance Auto Parts (AAP) | 1.1 | $70M | 380k | 183.49 | |
| Fidelity National Information Services (FIS) | 0.9 | $62M | 439k | 140.61 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $57M | 587k | 97.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $57M | 274k | 206.69 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $45M | 724k | 62.70 | |
| Mongodb Cl A (MDB) | 0.5 | $34M | 128k | 267.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $32M | 82k | 396.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $28M | 171k | 164.35 | |
| 0.4 | $27M | 417k | 63.63 | ||
| Sherwin-Williams Company (SHW) | 0.4 | $26M | 36k | 738.01 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.4 | $25M | 175k | 145.15 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $24M | 340k | 70.28 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $24M | 775k | 30.50 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $22M | 144k | 150.15 | |
| Apple (AAPL) | 0.3 | $21M | 172k | 122.15 | |
| Twilio Cl A (TWLO) | 0.3 | $20M | 59k | 340.76 | |
| Danaher Corporation (DHR) | 0.3 | $17M | 74k | 225.07 | |
| MercadoLibre (MELI) | 0.2 | $16M | 11k | 1472.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $16M | 7.5k | 2062.54 | |
| Square Cl A (SQ) | 0.2 | $15M | 67k | 227.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $15M | 66k | 220.41 | |
| Cloudflare Cl A Com (NET) | 0.2 | $14M | 196k | 70.26 | |
| Paypal Holdings (PYPL) | 0.2 | $14M | 56k | 242.83 | |
| Workday Cl A (WDAY) | 0.2 | $13M | 53k | 248.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $13M | 50k | 255.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $13M | 92k | 135.83 | |
| Shopify Cl A (SHOP) | 0.2 | $12M | 11k | 1106.52 | |
| Fiserv (FI) | 0.2 | $12M | 97k | 119.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $11M | 17k | 617.37 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $10M | 22k | 475.37 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $9.9M | 37k | 267.96 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $9.8M | 103k | 95.15 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $9.1M | 16k | 587.92 | |
| Uber Technologies (UBER) | 0.1 | $9.1M | 167k | 54.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $9.0M | 79k | 113.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $8.9M | 108k | 82.50 | |
| Procter & Gamble Company (PG) | 0.1 | $8.7M | 64k | 135.43 | |
| Netflix (NFLX) | 0.1 | $8.6M | 17k | 521.65 | |
| salesforce (CRM) | 0.1 | $8.5M | 40k | 211.87 | |
| Illumina (ILMN) | 0.1 | $8.5M | 22k | 384.06 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $8.2M | 76k | 107.82 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $7.9M | 97k | 82.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $7.9M | 25k | 319.15 | |
| Etsy (ETSY) | 0.1 | $7.8M | 39k | 201.67 | |
| Atlassian Corp Cl A | 0.1 | $7.2M | 34k | 210.75 | |
| 3M Company (MMM) | 0.1 | $6.9M | 36k | 192.68 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $6.2M | 17k | 356.04 | |
| General Dynamics Corporation (GD) | 0.1 | $6.2M | 34k | 181.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.2M | 89k | 58.52 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $5.0M | 216k | 23.29 | |
| Coca-Cola Company (KO) | 0.1 | $4.8M | 91k | 52.71 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $4.7M | 95k | 49.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $4.5M | 62k | 72.06 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.2M | 226k | 18.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.0M | 53k | 74.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.9M | 10.00 | 385700.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $3.6M | 43k | 84.33 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.6M | 39k | 91.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.3M | 43k | 75.86 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.3M | 223k | 14.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.2M | 5.9k | 533.94 | |
| Match Group (MTCH) | 0.0 | $3.1M | 23k | 137.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.9M | 7.9k | 364.34 | |
| CarMax (KMX) | 0.0 | $2.6M | 20k | 132.66 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $2.6M | 50k | 51.25 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $2.5M | 56k | 44.49 | |
| General Electric Company | 0.0 | $2.4M | 185k | 13.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.4M | 16k | 151.56 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.1M | 33k | 64.37 | |
| Iac Interactive Ord | 0.0 | $2.0M | 9.3k | 216.36 | |
| Coupa Software | 0.0 | $1.9M | 7.7k | 254.44 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.9M | 17k | 114.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.9M | 12k | 159.92 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.9M | 21k | 88.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.8M | 16k | 108.55 | |
| Acuity Brands (AYI) | 0.0 | $1.7M | 11k | 164.96 | |
| Palo Alto Networks (PANW) | 0.0 | $1.7M | 5.1k | 321.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 10k | 152.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.5M | 7.0k | 220.90 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.4M | 59k | 23.82 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 12k | 119.80 | |
| Broadcom (AVGO) | 0.0 | $1.3M | 2.9k | 463.82 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 4.4k | 277.05 | |
| Ali (ALCO) | 0.0 | $1.2M | 40k | 29.86 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.1M | 4.8k | 237.15 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.1M | 6.0k | 179.83 | |
| Cable One (CABO) | 0.0 | $1.1M | 590.00 | 1828.81 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 7.7k | 137.16 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.0M | 51k | 20.49 | |
| Home Depot (HD) | 0.0 | $1.0M | 3.3k | 305.32 | |
| BlackRock (BLK) | 0.0 | $965k | 1.3k | 753.91 | |
| McDonald's Corporation (MCD) | 0.0 | $954k | 4.3k | 224.10 | |
| Donaldson Company (DCI) | 0.0 | $931k | 16k | 58.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $927k | 15k | 60.69 | |
| Abbvie (ABBV) | 0.0 | $896k | 8.3k | 108.19 | |
| Merck & Co (MRK) | 0.0 | $888k | 12k | 77.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $840k | 7.1k | 118.29 | |
| Walt Disney Company (DIS) | 0.0 | $780k | 4.2k | 184.62 | |
| Intel Corporation (INTC) | 0.0 | $776k | 12k | 63.99 | |
| Unilever Spon Adr New (UL) | 0.0 | $775k | 14k | 55.80 | |
| Honeywell International (HON) | 0.0 | $654k | 3.0k | 217.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $649k | 2.7k | 242.98 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $641k | 5.0k | 128.20 | |
| Epam Systems (EPAM) | 0.0 | $639k | 1.6k | 396.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $636k | 1.7k | 369.77 | |
| Pfizer (PFE) | 0.0 | $615k | 17k | 36.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $595k | 5.8k | 102.09 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $592k | 7.6k | 78.35 | |
| Celanese Corporation (CE) | 0.0 | $568k | 3.8k | 149.75 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $558k | 10k | 55.15 | |
| Lendingclub Corp Com New (LC) | 0.0 | $552k | 33k | 16.51 | |
| Bank of America Corporation (BAC) | 0.0 | $542k | 14k | 38.72 | |
| Diageo Spon Adr New (DEO) | 0.0 | $531k | 3.2k | 164.09 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $517k | 1.7k | 300.58 | |
| Shutterstock (SSTK) | 0.0 | $490k | 5.5k | 89.09 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $479k | 5.5k | 87.66 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $475k | 2.5k | 189.02 | |
| Trane Technologies SHS (TT) | 0.0 | $475k | 2.9k | 165.56 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $474k | 34k | 13.84 | |
| Hca Holdings (HCA) | 0.0 | $462k | 2.5k | 188.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $460k | 3.9k | 116.66 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $448k | 4.1k | 109.22 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $442k | 3.3k | 133.94 | |
| Norfolk Southern (NSC) | 0.0 | $427k | 1.6k | 268.72 | |
| Humana (HUM) | 0.0 | $426k | 1.0k | 419.70 | |
| Roper Industries (ROP) | 0.0 | $403k | 1.0k | 403.00 | |
| Hershey Company (HSY) | 0.0 | $399k | 2.5k | 158.33 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $396k | 6.3k | 63.03 | |
| Enstar Group SHS (ESGR) | 0.0 | $395k | 1.6k | 246.88 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $383k | 2.3k | 168.13 | |
| ConocoPhillips (COP) | 0.0 | $374k | 7.1k | 52.96 | |
| Sempra Energy (SRE) | 0.0 | $365k | 2.8k | 132.73 | |
| Pepsi (PEP) | 0.0 | $348k | 2.5k | 141.41 | |
| Centene Corporation (CNC) | 0.0 | $340k | 5.3k | 63.89 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $339k | 4.5k | 75.33 | |
| Okta Cl A (OKTA) | 0.0 | $338k | 1.5k | 220.48 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $331k | 2.1k | 159.29 | |
| Amgen (AMGN) | 0.0 | $325k | 1.3k | 248.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $321k | 1.3k | 256.80 | |
| Datadog Cl A Com (DDOG) | 0.0 | $318k | 3.8k | 83.42 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $315k | 3.2k | 98.38 | |
| Crown Castle Intl (CCI) | 0.0 | $314k | 1.8k | 171.87 | |
| Vroom | 0.0 | $307k | 7.9k | 38.95 | |
| Markel Corporation (MKL) | 0.0 | $299k | 262.00 | 1141.22 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $298k | 6.0k | 49.65 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $295k | 4.3k | 68.40 | |
| Credit Acceptance (CACC) | 0.0 | $288k | 800.00 | 360.00 | |
| Verizon Communications (VZ) | 0.0 | $284k | 4.9k | 58.16 | |
| Dell Technologies CL C (DELL) | 0.0 | $280k | 3.2k | 88.30 | |
| Phillips 66 (PSX) | 0.0 | $273k | 3.3k | 81.69 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $272k | 8.0k | 33.98 | |
| Waters Corporation (WAT) | 0.0 | $268k | 943.00 | 284.20 | |
| Baxter International (BAX) | 0.0 | $259k | 3.1k | 84.45 | |
| Asana Cl A (ASAN) | 0.0 | $254k | 8.9k | 28.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $249k | 546.00 | 456.04 | |
| Pluralsight Com Cl A | 0.0 | $247k | 11k | 22.31 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $236k | 19k | 12.41 | |
| Crown Holdings (CCK) | 0.0 | $226k | 2.3k | 97.25 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $222k | 2.9k | 77.73 | |
| Talend S A Ads | 0.0 | $219k | 3.4k | 63.76 | |
| PPG Industries (PPG) | 0.0 | $217k | 1.4k | 150.07 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $212k | 4.5k | 47.11 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $209k | 4.0k | 52.25 | |
| Microchip Technology (MCHP) | 0.0 | $209k | 1.3k | 155.04 | |
| General Motors Company (GM) | 0.0 | $201k | 3.5k | 57.36 |
