Allen Investment Management as of Sept. 30, 2021
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 201 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.9 | $577M | 216k | 2665.31 | |
| Facebook Cl A (META) | 6.2 | $455M | 1.3M | 339.39 | |
| Amazon (AMZN) | 6.1 | $447M | 136k | 3285.04 | |
| Charter Communications Inc N Cl A (CHTR) | 5.9 | $431M | 593k | 727.56 | |
| UnitedHealth (UNH) | 5.6 | $409M | 1.0M | 390.74 | |
| Charles Schwab Corporation (SCHW) | 5.6 | $407M | 5.6M | 72.84 | |
| Visa Com Cl A (V) | 5.4 | $393M | 1.8M | 222.75 | |
| Microsoft Corporation (MSFT) | 5.4 | $392M | 1.4M | 281.92 | |
| Lowe's Companies (LOW) | 4.6 | $338M | 1.7M | 202.86 | |
| Comcast Corp Cl A (CMCSA) | 4.5 | $332M | 5.9M | 55.93 | |
| Northrop Grumman Corporation (NOC) | 3.7 | $273M | 758k | 360.15 | |
| Wayfair Cl A (W) | 2.8 | $206M | 806k | 255.51 | |
| SYSCO Corporation (SYY) | 2.7 | $195M | 2.5M | 78.50 | |
| Moody's Corporation (MCO) | 2.6 | $190M | 536k | 355.11 | |
| O'reilly Automotive (ORLY) | 2.3 | $164M | 269k | 611.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $133M | 897k | 148.05 | |
| Advance Auto Parts (AAP) | 1.8 | $130M | 623k | 208.89 | |
| S&p Global (SPGI) | 1.7 | $125M | 294k | 424.89 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.6 | $115M | 2.3M | 50.49 | |
| Coinbase Global Com Cl A (COIN) | 1.3 | $98M | 430k | 227.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $97M | 1.9M | 50.01 | |
| Booking Holdings (BKNG) | 1.3 | $95M | 40k | 2373.86 | |
| Servicenow (NOW) | 1.0 | $75M | 120k | 622.27 | |
| Canadian Pacific Railway | 1.0 | $74M | 1.1M | 65.07 | |
| Union Pacific Corporation (UNP) | 1.0 | $74M | 377k | 196.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $69M | 312k | 222.06 | |
| Mongodb Cl A (MDB) | 0.8 | $60M | 128k | 471.51 | |
| Fidelity National Information Services (FIS) | 0.8 | $58M | 476k | 121.68 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $52M | 825k | 63.26 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $50M | 490k | 101.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $31M | 73k | 429.14 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.4 | $30M | 180k | 168.35 | |
| Snowflake Cl A (SNOW) | 0.4 | $27M | 89k | 302.43 | |
| Johnson & Johnson (JNJ) | 0.4 | $26M | 163k | 161.50 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $26M | 775k | 33.33 | |
| 0.3 | $25M | 417k | 60.39 | ||
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $25M | 144k | 172.70 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $25M | 350k | 71.00 | |
| Apple (AAPL) | 0.3 | $25M | 176k | 141.50 | |
| Danaher Corporation (DHR) | 0.3 | $23M | 74k | 304.45 | |
| Cloudflare Cl A Com (NET) | 0.3 | $22M | 196k | 112.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $21M | 253k | 82.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $21M | 7.7k | 2673.47 | |
| MercadoLibre (MELI) | 0.3 | $19M | 11k | 1679.36 | |
| Twilio Cl A (TWLO) | 0.3 | $19M | 59k | 319.06 | |
| Shopify Cl A (SHOP) | 0.2 | $16M | 12k | 1355.81 | |
| Square Cl A (SQ) | 0.2 | $16M | 67k | 239.83 | |
| Paypal Holdings (PYPL) | 0.2 | $15M | 56k | 260.20 | |
| Atlassian Corp Cl A | 0.2 | $15M | 37k | 391.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $14M | 51k | 272.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $14M | 18k | 745.09 | |
| Workday Cl A (WDAY) | 0.2 | $14M | 54k | 249.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $13M | 22k | 575.72 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $12M | 118k | 99.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $12M | 57k | 207.17 | |
| salesforce (CRM) | 0.2 | $12M | 43k | 271.22 | |
| Netflix (NFLX) | 0.2 | $11M | 18k | 610.34 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $10M | 153k | 67.53 | |
| Procter & Gamble Company (PG) | 0.1 | $9.2M | 66k | 139.80 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $9.2M | 112k | 81.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $9.0M | 79k | 114.83 | |
| Illumina (ILMN) | 0.1 | $8.9M | 22k | 405.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $8.8M | 25k | 357.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.8M | 63k | 139.38 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $8.2M | 76k | 107.57 | |
| Etsy (ETSY) | 0.1 | $8.0M | 39k | 207.96 | |
| Uber Technologies (UBER) | 0.1 | $7.7M | 172k | 44.80 | |
| Nike CL B (NKE) | 0.1 | $7.7M | 53k | 145.23 | |
| General Dynamics Corporation (GD) | 0.1 | $6.7M | 34k | 196.03 | |
| 3M Company (MMM) | 0.1 | $6.2M | 36k | 175.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.2M | 53k | 116.34 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $6.1M | 18k | 347.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.2M | 89k | 58.18 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $5.1M | 100k | 50.96 | |
| Coca-Cola Company (KO) | 0.1 | $4.8M | 91k | 52.47 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.7M | 230k | 20.33 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $4.7M | 95k | 49.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $4.6M | 62k | 74.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.1M | 10.00 | 411400.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.9M | 40k | 98.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.6M | 9.2k | 394.37 | |
| Golub Capital BDC (GBDC) | 0.0 | $3.6M | 230k | 15.81 | |
| Match Group (MTCH) | 0.0 | $3.5M | 23k | 156.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.4M | 43k | 78.01 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $3.1M | 43k | 72.25 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $2.6M | 50k | 51.23 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $2.5M | 47k | 53.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.5M | 16k | 156.49 | |
| Palo Alto Networks (PANW) | 0.0 | $2.5M | 5.1k | 478.99 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.4M | 100k | 24.04 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.4M | 33k | 72.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.2M | 36k | 61.77 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $2.0M | 23k | 90.27 | |
| Coupa Software | 0.0 | $2.0M | 9.2k | 219.17 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.9M | 17k | 114.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.9M | 12k | 164.22 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.9M | 59k | 31.41 | |
| Acuity Brands (AYI) | 0.0 | $1.8M | 11k | 173.41 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.8M | 20k | 89.44 | |
| CarMax (KMX) | 0.0 | $1.8M | 14k | 127.94 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $1.8M | 14k | 130.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.8M | 16k | 109.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 10k | 163.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.5M | 7.0k | 218.75 | |
| Home Depot (HD) | 0.0 | $1.4M | 4.4k | 328.23 | |
| Ali (ALCO) | 0.0 | $1.4M | 40k | 34.24 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 12k | 118.10 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 5.5k | 241.16 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 4.4k | 285.20 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.2M | 4.8k | 254.84 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 7.1k | 169.14 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 7.7k | 155.50 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 16k | 75.14 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.2M | 6.0k | 197.41 | |
| Vimeo Common Stock (VMEO) | 0.0 | $1.2M | 40k | 29.38 | |
| Broadcom (AVGO) | 0.0 | $1.0M | 2.2k | 484.72 | |
| Lendingclub Corp Com New (LC) | 0.0 | $944k | 33k | 28.24 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $934k | 15k | 60.96 | |
| Donaldson Company (DCI) | 0.0 | $919k | 16k | 57.44 | |
| Epam Systems (EPAM) | 0.0 | $918k | 1.6k | 570.19 | |
| Abbvie (ABBV) | 0.0 | $893k | 8.3k | 107.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $793k | 7.1k | 111.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $732k | 2.7k | 274.05 | |
| Pfizer (PFE) | 0.0 | $730k | 17k | 43.02 | |
| Hca Holdings (HCA) | 0.0 | $691k | 2.8k | 242.88 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $686k | 18k | 37.54 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $660k | 3.9k | 167.73 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $650k | 5.0k | 130.00 | |
| Celanese Corporation (CE) | 0.0 | $650k | 4.3k | 150.57 | |
| Intel Corporation (INTC) | 0.0 | $646k | 12k | 53.27 | |
| BlackRock (BLK) | 0.0 | $629k | 750.00 | 838.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $625k | 5.6k | 112.11 | |
| Shutterstock (SSTK) | 0.0 | $623k | 5.5k | 113.27 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $598k | 11k | 55.43 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $598k | 7.6k | 79.14 | |
| Expedia Group Com New (EXPE) | 0.0 | $593k | 3.6k | 163.90 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $553k | 5.5k | 101.21 | |
| Datadog Cl A Com (DDOG) | 0.0 | $539k | 3.8k | 141.40 | |
| Fiserv (FI) | 0.0 | $513k | 4.7k | 108.46 | |
| Humana (HUM) | 0.0 | $510k | 1.3k | 389.31 | |
| Unilever Spon Adr New (UL) | 0.0 | $507k | 9.3k | 54.26 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $505k | 1.7k | 293.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $502k | 3.9k | 127.31 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $476k | 35k | 13.58 | |
| ConocoPhillips (COP) | 0.0 | $473k | 7.0k | 67.79 | |
| Honeywell International (HON) | 0.0 | $468k | 2.2k | 212.44 | |
| Credit Acceptance (CACC) | 0.0 | $468k | 800.00 | 585.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $463k | 4.4k | 104.12 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $458k | 4.0k | 113.14 | |
| Roper Industries (ROP) | 0.0 | $446k | 1.0k | 446.00 | |
| Pepsi (PEP) | 0.0 | $445k | 3.0k | 150.29 | |
| Hershey Company (HSY) | 0.0 | $427k | 2.5k | 169.44 | |
| Signify Health Cl A Com | 0.0 | $419k | 23k | 17.89 | |
| Morgan Stanley Com New (MS) | 0.0 | $416k | 4.3k | 97.20 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $412k | 6.3k | 65.57 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $409k | 2.3k | 179.54 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $400k | 5.8k | 68.81 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $390k | 4.5k | 86.67 | |
| Norfolk Southern (NSC) | 0.0 | $380k | 1.6k | 239.14 | |
| Enstar Group SHS (ESGR) | 0.0 | $376k | 1.6k | 235.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $370k | 824.00 | 449.03 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $369k | 51k | 7.24 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $366k | 1.3k | 281.54 | |
| Okta Cl A (OKTA) | 0.0 | $364k | 1.5k | 237.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $363k | 1.3k | 290.40 | |
| Crown Castle Intl (CCI) | 0.0 | $359k | 2.1k | 173.43 | |
| American Express Company (AXP) | 0.0 | $347k | 2.1k | 167.39 | |
| Waters Corporation (WAT) | 0.0 | $337k | 943.00 | 357.37 | |
| Centene Corporation (CNC) | 0.0 | $332k | 5.3k | 62.38 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $327k | 2.0k | 160.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $327k | 3.2k | 103.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $325k | 2.1k | 153.52 | |
| Bank of America Corporation (BAC) | 0.0 | $318k | 7.5k | 42.41 | |
| Markel Corporation (MKL) | 0.0 | $313k | 262.00 | 1194.66 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $313k | 3.2k | 97.75 | |
| First Republic Bank/san F (FRCB) | 0.0 | $313k | 1.6k | 192.85 | |
| Diageo Spon Adr New (DEO) | 0.0 | $312k | 1.6k | 193.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $312k | 546.00 | 571.43 | |
| Crown Holdings (CCK) | 0.0 | $304k | 3.0k | 100.93 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $299k | 3.3k | 90.61 | |
| Qualcomm (QCOM) | 0.0 | $291k | 2.3k | 129.16 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $277k | 4.5k | 61.56 | |
| Tenable Hldgs (TENB) | 0.0 | $263k | 5.7k | 46.12 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $258k | 19k | 13.33 | |
| Quanta Services (PWR) | 0.0 | $250k | 2.2k | 113.64 | |
| PPG Industries (PPG) | 0.0 | $250k | 1.7k | 143.18 | |
| Assurant (AIZ) | 0.0 | $248k | 1.6k | 157.66 | |
| Angi Com Cl A New (ANGI) | 0.0 | $247k | 20k | 12.35 | |
| Lennar Corp Cl A (LEN) | 0.0 | $244k | 2.6k | 93.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $242k | 2.4k | 101.98 | |
| Baxter International (BAX) | 0.0 | $240k | 3.0k | 80.27 | |
| Air Products & Chemicals (APD) | 0.0 | $236k | 920.00 | 256.52 | |
| Phillips 66 (PSX) | 0.0 | $234k | 3.3k | 70.02 | |
| Monday SHS (MNDY) | 0.0 | $221k | 677.00 | 326.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $220k | 1.3k | 175.30 | |
| Microchip Technology (MCHP) | 0.0 | $207k | 1.3k | 153.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $204k | 885.00 | 230.51 | |
| Berry Plastics (BERY) | 0.0 | $204k | 3.3k | 60.91 | |
| Flex Ord (FLEX) | 0.0 | $203k | 12k | 17.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $202k | 2.0k | 102.85 | |
| Quotient Technology | 0.0 | $128k | 22k | 5.82 |
