Allen Investment Management as of June 30, 2021
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 177 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $558M | 223k | 2506.32 | |
| Facebook Cl A (META) | 6.2 | $464M | 1.3M | 347.71 | |
| Amazon (AMZN) | 6.2 | $463M | 135k | 3440.16 | |
| Charter Communications Inc N Cl A (CHTR) | 5.8 | $433M | 600k | 721.45 | |
| UnitedHealth (UNH) | 5.6 | $415M | 1.0M | 400.44 | |
| Visa Com Cl A (V) | 5.5 | $411M | 1.8M | 233.82 | |
| Charles Schwab Corporation (SCHW) | 5.4 | $398M | 5.5M | 72.81 | |
| Microsoft Corporation (MSFT) | 4.9 | $366M | 1.4M | 270.90 | |
| Comcast Corp Cl A (CMCSA) | 4.5 | $333M | 5.8M | 57.02 | |
| Lowe's Companies (LOW) | 4.3 | $318M | 1.6M | 193.97 | |
| Wayfair Cl A (W) | 3.7 | $278M | 881k | 315.71 | |
| Northrop Grumman Corporation (NOC) | 3.6 | $269M | 740k | 363.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $216M | 954k | 226.78 | |
| Moody's Corporation (MCO) | 2.6 | $194M | 536k | 362.37 | |
| SYSCO Corporation (SYY) | 2.6 | $194M | 2.5M | 77.75 | |
| O'reilly Automotive (ORLY) | 2.1 | $153M | 271k | 566.21 | |
| Union Pacific Corporation (UNP) | 1.9 | $142M | 645k | 219.93 | |
| S&p Global (SPGI) | 1.6 | $121M | 294k | 410.45 | |
| Advance Auto Parts (AAP) | 1.6 | $119M | 580k | 205.14 | |
| Coinbase Global Com Cl A (COIN) | 1.6 | $119M | 468k | 253.30 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.6 | $117M | 2.3M | 51.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $104M | 1.9M | 54.31 | |
| Booking Holdings (BKNG) | 1.2 | $89M | 41k | 2188.09 | |
| Servicenow (NOW) | 1.0 | $77M | 140k | 549.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $69M | 309k | 222.82 | |
| Fidelity National Information Services (FIS) | 0.9 | $66M | 469k | 141.67 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $51M | 774k | 65.68 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $51M | 490k | 103.61 | |
| Snowflake Cl A (SNOW) | 0.6 | $47M | 194k | 241.80 | |
| Mongodb Cl A (MDB) | 0.6 | $46M | 128k | 361.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $35M | 83k | 428.07 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.4 | $30M | 176k | 168.17 | |
| 0.4 | $29M | 417k | 68.81 | ||
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $28M | 775k | 36.41 | |
| Johnson & Johnson (JNJ) | 0.4 | $27M | 165k | 164.74 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $25M | 342k | 73.30 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $25M | 144k | 173.66 | |
| Apple (AAPL) | 0.3 | $23M | 171k | 136.96 | |
| Twilio Cl A (TWLO) | 0.3 | $23M | 59k | 394.16 | |
| Cloudflare Cl A Com (NET) | 0.3 | $21M | 196k | 105.84 | |
| Danaher Corporation (DHR) | 0.3 | $20M | 74k | 268.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $18M | 7.5k | 2441.79 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $17M | 202k | 82.71 | |
| MercadoLibre (MELI) | 0.2 | $17M | 11k | 1557.79 | |
| Square Cl A (SQ) | 0.2 | $16M | 67k | 243.79 | |
| Paypal Holdings (PYPL) | 0.2 | $16M | 56k | 291.49 | |
| Nike CL B (NKE) | 0.2 | $16M | 104k | 154.49 | |
| Shopify Cl A (SHOP) | 0.2 | $15M | 11k | 1461.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $14M | 50k | 277.92 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $13M | 22k | 585.63 | |
| Workday Cl A (WDAY) | 0.2 | $13M | 53k | 238.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $12M | 17k | 690.82 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $11M | 111k | 101.19 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $11M | 40k | 275.58 | |
| Illumina (ILMN) | 0.1 | $10M | 22k | 473.23 | |
| salesforce (CRM) | 0.1 | $9.9M | 40k | 244.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $9.1M | 79k | 115.33 | |
| Atlassian Corp Cl A | 0.1 | $8.8M | 34k | 256.85 | |
| Netflix (NFLX) | 0.1 | $8.8M | 17k | 528.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $8.7M | 25k | 354.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.7M | 62k | 141.03 | |
| Procter & Gamble Company (PG) | 0.1 | $8.6M | 64k | 134.93 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $8.4M | 102k | 82.16 | |
| Uber Technologies (UBER) | 0.1 | $8.4M | 167k | 50.12 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $8.2M | 76k | 107.82 | |
| Etsy (ETSY) | 0.1 | $7.9M | 39k | 205.84 | |
| 3M Company (MMM) | 0.1 | $7.1M | 36k | 198.62 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $6.4M | 18k | 365.06 | |
| General Dynamics Corporation (GD) | 0.1 | $6.4M | 34k | 188.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.6M | 89k | 62.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.2M | 53k | 97.13 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $5.1M | 100k | 50.87 | |
| Coca-Cola Company (KO) | 0.1 | $4.9M | 91k | 54.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.9M | 6.1k | 800.03 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $4.7M | 95k | 49.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $4.6M | 62k | 74.88 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.5M | 230k | 19.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.2M | 10.00 | 418600.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.9M | 39k | 98.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.6M | 9.2k | 393.51 | |
| Match Group (MTCH) | 0.0 | $3.6M | 23k | 161.26 | |
| Golub Capital BDC (GBDC) | 0.0 | $3.6M | 230k | 15.42 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $3.4M | 43k | 79.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.4M | 43k | 78.88 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.6M | 100k | 26.36 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $2.6M | 50k | 51.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.5M | 16k | 158.64 | |
| General Electric Company | 0.0 | $2.5M | 185k | 13.46 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $2.4M | 47k | 50.99 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.2M | 33k | 66.99 | |
| Coupa Software | 0.0 | $2.0M | 7.7k | 262.14 | |
| Vimeo Common Stock (VMEO) | 0.0 | $2.0M | 40k | 49.00 | |
| Acuity Brands (AYI) | 0.0 | $2.0M | 11k | 186.99 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.0M | 17k | 116.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.9M | 12k | 165.59 | |
| Palo Alto Networks (PANW) | 0.0 | $1.9M | 5.1k | 371.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.9M | 16k | 112.99 | |
| CarMax (KMX) | 0.0 | $1.8M | 14k | 129.14 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.8M | 20k | 89.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 10k | 155.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.6M | 7.0k | 229.35 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.5M | 59k | 26.23 | |
| Ali (ALCO) | 0.0 | $1.4M | 40k | 35.60 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $1.4M | 9.3k | 154.19 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 12k | 115.96 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 4.4k | 291.99 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.2M | 4.8k | 255.88 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.2M | 6.0k | 196.25 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 7.7k | 150.59 | |
| Home Depot (HD) | 0.0 | $1.1M | 3.4k | 318.80 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 4.5k | 231.06 | |
| Donaldson Company (DCI) | 0.0 | $1.0M | 16k | 63.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $971k | 15k | 63.41 | |
| Broadcom (AVGO) | 0.0 | $938k | 2.0k | 476.87 | |
| Abbvie (ABBV) | 0.0 | $933k | 8.3k | 112.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $853k | 7.1k | 120.12 | |
| Epam Systems (EPAM) | 0.0 | $823k | 1.6k | 511.18 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $789k | 51k | 15.48 | |
| Walt Disney Company (DIS) | 0.0 | $743k | 4.2k | 175.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $725k | 2.7k | 271.43 | |
| Intel Corporation (INTC) | 0.0 | $681k | 12k | 56.16 | |
| Pfizer (PFE) | 0.0 | $665k | 17k | 39.19 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $663k | 5.0k | 132.60 | |
| BlackRock (BLK) | 0.0 | $656k | 750.00 | 874.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $644k | 5.7k | 113.12 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $612k | 7.6k | 81.00 | |
| Lendingclub Corp Com New (LC) | 0.0 | $606k | 33k | 18.13 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $582k | 10k | 57.53 | |
| Celanese Corporation (CE) | 0.0 | $575k | 3.8k | 151.59 | |
| Unilever Spon Adr New (UL) | 0.0 | $547k | 9.3k | 58.54 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $543k | 5.5k | 99.38 | |
| Merck & Co (MRK) | 0.0 | $542k | 7.0k | 77.76 | |
| Shutterstock (SSTK) | 0.0 | $540k | 5.5k | 98.18 | |
| Fiserv (FI) | 0.0 | $538k | 5.0k | 106.83 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $536k | 1.7k | 311.63 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $535k | 3.5k | 153.08 | |
| Hca Holdings (HCA) | 0.0 | $507k | 2.5k | 206.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $497k | 3.9k | 126.05 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $484k | 35k | 13.81 | |
| Roper Industries (ROP) | 0.0 | $470k | 1.0k | 470.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $465k | 4.0k | 114.87 | |
| Humana (HUM) | 0.0 | $449k | 1.0k | 442.36 | |
| Hershey Company (HSY) | 0.0 | $439k | 2.5k | 174.21 | |
| ConocoPhillips (COP) | 0.0 | $430k | 7.1k | 60.89 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $423k | 6.3k | 67.32 | |
| Norfolk Southern (NSC) | 0.0 | $422k | 1.6k | 265.58 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $419k | 3.3k | 126.97 | |
| Crown Castle Intl (CCI) | 0.0 | $415k | 2.1k | 195.11 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $407k | 2.3k | 178.67 | |
| Datadog Cl A Com (DDOG) | 0.0 | $397k | 3.8k | 104.14 | |
| Centene Corporation (CNC) | 0.0 | $388k | 5.3k | 72.90 | |
| Enstar Group SHS (ESGR) | 0.0 | $382k | 1.6k | 238.75 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $380k | 4.5k | 84.44 | |
| Okta Cl A (OKTA) | 0.0 | $375k | 1.5k | 244.62 | |
| Pepsi (PEP) | 0.0 | $365k | 2.5k | 148.31 | |
| Credit Acceptance (CACC) | 0.0 | $363k | 800.00 | 453.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $359k | 1.3k | 287.20 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $359k | 1.3k | 276.15 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $338k | 2.0k | 165.61 | |
| Vroom | 0.0 | $330k | 7.9k | 41.87 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $328k | 3.2k | 102.44 | |
| Waters Corporation (WAT) | 0.0 | $326k | 943.00 | 345.71 | |
| Dell Technologies CL C (DELL) | 0.0 | $316k | 3.2k | 99.65 | |
| Markel Corporation (MKL) | 0.0 | $311k | 262.00 | 1187.02 | |
| Diageo Spon Adr New (DEO) | 0.0 | $310k | 1.6k | 191.95 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $302k | 4.3k | 70.02 | |
| PPG Industries (PPG) | 0.0 | $296k | 1.7k | 169.53 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $294k | 8.0k | 36.73 | |
| Phillips 66 (PSX) | 0.0 | $287k | 3.3k | 85.88 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $280k | 4.5k | 62.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $275k | 546.00 | 503.66 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $255k | 19k | 13.17 | |
| Baxter International (BAX) | 0.0 | $247k | 3.1k | 80.53 | |
| Crown Holdings (CCK) | 0.0 | $238k | 2.3k | 102.41 | |
| Applied Materials (AMAT) | 0.0 | $211k | 1.5k | 142.28 | |
| General Motors Company (GM) | 0.0 | $207k | 3.5k | 59.08 | |
| Microchip Technology (MCHP) | 0.0 | $202k | 1.3k | 149.85 |
