Allen Investment Management as of Dec. 31, 2021
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 241 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 7.7 | $612M | 211k | 2893.59 | |
Microsoft Corporation (MSFT) | 7.4 | $590M | 1.8M | 336.32 | |
UnitedHealth (UNH) | 6.5 | $522M | 1.0M | 502.14 | |
Charles Schwab Corporation (SCHW) | 5.9 | $467M | 5.6M | 84.10 | |
Meta Platforms Cl A (META) | 5.8 | $460M | 1.4M | 336.35 | |
Amazon (AMZN) | 5.7 | $456M | 137k | 3334.34 | |
Lowe's Companies (LOW) | 5.6 | $444M | 1.7M | 258.48 | |
Charter Communications Inc N Cl A (CHTR) | 4.9 | $394M | 604k | 651.97 | |
Visa Com Cl A (V) | 4.4 | $347M | 1.6M | 216.71 | |
Comcast Corp Cl A (CMCSA) | 3.8 | $302M | 6.0M | 50.33 | |
Northrop Grumman Corporation (NOC) | 3.5 | $283M | 731k | 387.07 | |
Moody's Corporation (MCO) | 2.6 | $209M | 535k | 390.58 | |
O'reilly Automotive (ORLY) | 2.3 | $184M | 260k | 706.23 | |
SYSCO Corporation (SYY) | 2.1 | $169M | 2.2M | 78.55 | |
Advance Auto Parts (AAP) | 2.1 | $164M | 685k | 239.88 | |
Wayfair Cl A (W) | 2.0 | $158M | 833k | 189.97 | |
S&p Global (SPGI) | 1.6 | $131M | 277k | 471.93 | |
Canadian Pacific Railway | 1.5 | $119M | 1.6M | 71.94 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.5 | $116M | 2.3M | 51.06 | |
Union Pacific Corporation (UNP) | 1.3 | $102M | 404k | 251.93 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $96M | 1.9M | 49.46 | |
Booking Holdings (BKNG) | 1.2 | $96M | 40k | 2399.23 | |
Coinbase Global Com Cl A (COIN) | 1.1 | $85M | 335k | 252.37 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $82M | 339k | 241.44 | |
Servicenow (NOW) | 1.0 | $77M | 119k | 649.11 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $69M | 146k | 474.96 | |
Mongodb Cl A (MDB) | 0.8 | $66M | 125k | 529.35 | |
Apple (AAPL) | 0.7 | $60M | 336k | 177.57 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $53M | 490k | 107.43 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $51M | 799k | 63.57 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $37M | 103k | 359.32 | |
Snowflake Cl A (SNOW) | 0.4 | $35M | 104k | 338.75 | |
Fidelity National Information Services (FIS) | 0.4 | $30M | 276k | 109.15 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $30M | 370k | 81.26 | |
Johnson & Johnson (JNJ) | 0.4 | $30M | 173k | 171.07 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.4 | $29M | 180k | 160.90 | |
Ishares Tr Core Msci Total (IXUS) | 0.3 | $26M | 372k | 70.94 | |
Cloudflare Cl A Com (NET) | 0.3 | $26M | 196k | 131.50 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $25M | 776k | 32.74 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $25M | 8.5k | 2897.03 | |
Danaher Corporation (DHR) | 0.3 | $24M | 74k | 329.00 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $24M | 152k | 158.35 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $23M | 144k | 161.10 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $18M | 60k | 299.00 | |
0.2 | $18M | 410k | 43.22 | ||
Shopify Cl A (SHOP) | 0.2 | $17M | 13k | 1377.39 | |
NVIDIA Corporation (NVDA) | 0.2 | $17M | 58k | 294.11 | |
Affirm Hldgs Com Cl A (AFRM) | 0.2 | $16M | 162k | 100.56 | |
MercadoLibre (MELI) | 0.2 | $16M | 12k | 1348.38 | |
Twilio Cl A (TWLO) | 0.2 | $15M | 59k | 263.33 | |
Workday Cl A (WDAY) | 0.2 | $15M | 56k | 273.18 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $15M | 19k | 796.11 | |
Atlassian Corp Cl A | 0.2 | $15M | 38k | 381.30 | |
TransDigm Group Incorporated (TDG) | 0.2 | $14M | 23k | 636.26 | |
Home Depot (HD) | 0.2 | $14M | 34k | 415.02 | |
Fiserv (FI) | 0.2 | $14M | 130k | 103.79 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $13M | 125k | 105.78 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $13M | 23k | 567.04 | |
Procter & Gamble Company (PG) | 0.1 | $12M | 71k | 163.58 | |
Netflix (NFLX) | 0.1 | $11M | 19k | 602.43 | |
salesforce (CRM) | 0.1 | $11M | 45k | 254.13 | |
Block Cl A (SQ) | 0.1 | $11M | 70k | 161.50 | |
Paypal Holdings (PYPL) | 0.1 | $11M | 58k | 188.58 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $11M | 27k | 397.87 | |
Wal-Mart Stores (WMT) | 0.1 | $11M | 72k | 144.69 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $9.8M | 82k | 118.78 | |
Ishares Tr Msci China Etf (MCHI) | 0.1 | $9.2M | 147k | 62.77 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $9.1M | 113k | 80.83 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $9.0M | 79k | 114.08 | |
Illumina (ILMN) | 0.1 | $8.9M | 23k | 380.44 | |
Nike CL B (NKE) | 0.1 | $8.8M | 53k | 166.68 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $8.5M | 469k | 18.21 | |
Etsy (ETSY) | 0.1 | $8.5M | 39k | 218.94 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $8.2M | 76k | 107.37 | |
Uber Technologies (UBER) | 0.1 | $7.2M | 173k | 41.93 | |
Coca-Cola Company (KO) | 0.1 | $7.1M | 120k | 59.21 | |
General Dynamics Corporation (GD) | 0.1 | $7.1M | 34k | 208.46 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.8M | 53k | 129.39 | |
3M Company (MMM) | 0.1 | $6.3M | 36k | 177.63 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $6.3M | 94k | 66.31 | |
Texas Instruments Incorporated (TXN) | 0.1 | $5.7M | 30k | 188.46 | |
Walt Disney Company (DIS) | 0.1 | $5.7M | 37k | 154.88 | |
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $5.6M | 100k | 55.93 | |
McDonald's Corporation (MCD) | 0.1 | $5.5M | 21k | 268.07 | |
Pfizer (PFE) | 0.1 | $5.3M | 89k | 59.05 | |
Mettler-Toledo International (MTD) | 0.1 | $5.1M | 3.0k | 1697.33 | |
Ares Capital Corporation (ARCC) | 0.1 | $4.9M | 230k | 21.19 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $4.7M | 95k | 49.18 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $4.6M | 62k | 74.66 | |
Blade Air Mobility Cl A Com (BLDE) | 0.1 | $4.6M | 518k | 8.83 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.5M | 10.00 | 450700.00 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.3M | 38k | 114.51 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $4.3M | 40k | 106.98 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.0M | 9.2k | 436.58 | |
Intel Corporation (INTC) | 0.0 | $3.9M | 76k | 51.50 | |
Iac Interactivecorp Com New (IAC) | 0.0 | $3.8M | 29k | 130.70 | |
Golub Capital BDC (GBDC) | 0.0 | $3.6M | 230k | 15.44 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.4M | 43k | 78.67 | |
Applovin Corp Com Cl A (APP) | 0.0 | $3.1M | 33k | 94.27 | |
Merck & Co (MRK) | 0.0 | $3.0M | 39k | 76.64 | |
Match Group (MTCH) | 0.0 | $3.0M | 23k | 132.26 | |
Broadcom (AVGO) | 0.0 | $2.9M | 4.3k | 665.52 | |
Palo Alto Networks (PANW) | 0.0 | $2.9M | 5.1k | 556.81 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $2.8M | 47k | 60.38 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $2.6M | 37k | 70.06 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.6M | 31k | 83.03 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.6M | 15k | 167.91 | |
Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $2.6M | 50k | 51.27 | |
Canadian Natl Ry (CNI) | 0.0 | $2.5M | 20k | 122.86 | |
Cargurus Com Cl A (CARG) | 0.0 | $2.5M | 73k | 33.64 | |
Argan (AGX) | 0.0 | $2.3M | 60k | 38.68 | |
Acuity Brands (AYI) | 0.0 | $2.2M | 11k | 211.68 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $2.1M | 36k | 59.87 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.1M | 17k | 122.59 | |
International Business Machines (IBM) | 0.0 | $2.0M | 15k | 133.67 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.0M | 12k | 170.92 | |
Coupa Software | 0.0 | $2.0M | 12k | 158.04 | |
CarMax (KMX) | 0.0 | $1.8M | 14k | 130.20 | |
Marqeta Class A Com (MQ) | 0.0 | $1.8M | 106k | 17.17 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 6.5k | 276.18 | |
People's United Financial | 0.0 | $1.8M | 100k | 17.82 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.7M | 19k | 87.61 | |
Abbott Laboratories (ABT) | 0.0 | $1.6M | 12k | 140.78 | |
Bandwidth Com Cl A (BAND) | 0.0 | $1.6M | 23k | 71.78 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.6M | 7.0k | 222.48 | |
Ali (ALCO) | 0.0 | $1.5M | 40k | 37.04 | |
Morgan Stanley Com New (MS) | 0.0 | $1.5M | 15k | 98.18 | |
Honeywell International (HON) | 0.0 | $1.5M | 7.1k | 208.51 | |
Goldman Sachs (GS) | 0.0 | $1.5M | 3.8k | 382.63 | |
Insulet Corporation (PODD) | 0.0 | $1.4M | 5.4k | 266.11 | |
Dover Corporation (DOV) | 0.0 | $1.4M | 7.7k | 181.58 | |
Pepsi (PEP) | 0.0 | $1.4M | 8.0k | 173.72 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.3M | 4.8k | 277.51 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.3M | 6.0k | 219.14 | |
Hershey Company (HSY) | 0.0 | $1.3M | 6.5k | 193.40 | |
Autodesk (ADSK) | 0.0 | $1.2M | 4.4k | 281.12 | |
Aptiv SHS (APTV) | 0.0 | $1.2M | 7.5k | 164.93 | |
Allstate Corporation (ALL) | 0.0 | $1.2M | 10k | 117.65 | |
Amgen (AMGN) | 0.0 | $1.1M | 5.1k | 225.06 | |
Abbvie (ABBV) | 0.0 | $1.1M | 8.3k | 135.35 | |
Emerson Electric (EMR) | 0.0 | $1.1M | 12k | 92.98 | |
Epam Systems (EPAM) | 0.0 | $1.1M | 1.6k | 668.32 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.1M | 6.1k | 171.74 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.0M | 9.3k | 112.11 | |
Motorola Solutions Com New (MSI) | 0.0 | $1.0M | 3.7k | 271.66 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.0M | 8.4k | 120.36 | |
Cisco Systems (CSCO) | 0.0 | $998k | 16k | 63.34 | |
Airbnb Com Cl A (ABNB) | 0.0 | $998k | 6.0k | 166.53 | |
Datadog Cl A Com (DDOG) | 0.0 | $959k | 5.4k | 178.19 | |
Donaldson Company (DCI) | 0.0 | $948k | 16k | 59.25 | |
American Water Works (AWK) | 0.0 | $944k | 5.0k | 188.80 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $939k | 15k | 61.29 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $830k | 14k | 58.23 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $816k | 2.7k | 305.50 | |
Lendingclub Corp Com New (LC) | 0.0 | $808k | 33k | 24.17 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $790k | 5.5k | 142.86 | |
Truist Financial Corp equities (TFC) | 0.0 | $758k | 13k | 58.53 | |
Hca Holdings (HCA) | 0.0 | $731k | 2.8k | 256.94 | |
Celanese Corporation (CE) | 0.0 | $726k | 4.3k | 168.17 | |
Vimeo Common Stock (VMEO) | 0.0 | $725k | 40k | 17.96 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $714k | 18k | 39.07 | |
Sap Se Spon Adr (SAP) | 0.0 | $701k | 5.0k | 140.20 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $694k | 5.0k | 138.80 | |
BlackRock (BLK) | 0.0 | $687k | 750.00 | 916.00 | |
Expedia Group Com New (EXPE) | 0.0 | $654k | 3.6k | 180.76 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $644k | 7.6k | 85.23 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $642k | 5.6k | 115.16 | |
Bristol Myers Squibb (BMY) | 0.0 | $630k | 10k | 62.33 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $627k | 5.5k | 114.75 | |
Exxon Mobil Corporation (XOM) | 0.0 | $612k | 10k | 61.20 | |
Shutterstock (SSTK) | 0.0 | $610k | 5.5k | 110.91 | |
Humana (HUM) | 0.0 | $608k | 1.3k | 464.12 | |
Biogen Idec (BIIB) | 0.0 | $605k | 2.5k | 239.79 | |
Schlumberger Com Stk (SLB) | 0.0 | $603k | 20k | 29.93 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $600k | 11k | 55.62 | |
Capital One Financial (COF) | 0.0 | $580k | 4.0k | 145.00 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $556k | 3.9k | 141.01 | |
Credit Acceptance (CACC) | 0.0 | $550k | 800.00 | 687.50 | |
ConocoPhillips (COP) | 0.0 | $504k | 7.0k | 72.24 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $504k | 1.7k | 293.02 | |
Unilever Spon Adr New (UL) | 0.0 | $503k | 9.3k | 53.83 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $495k | 4.0k | 122.28 | |
Roper Industries (ROP) | 0.0 | $492k | 1.0k | 492.00 | |
Blackrock Tcp Cap Corp (TCPC) | 0.0 | $474k | 35k | 13.52 | |
Norfolk Southern (NSC) | 0.0 | $473k | 1.6k | 297.67 | |
Costco Wholesale Corporation (COST) | 0.0 | $468k | 824.00 | 567.96 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $466k | 2.3k | 204.57 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $448k | 5.8k | 77.07 | |
Centene Corporation (CNC) | 0.0 | $439k | 5.3k | 82.49 | |
Novartis Sponsored Adr (NVS) | 0.0 | $437k | 5.0k | 87.40 | |
Crown Castle Intl (CCI) | 0.0 | $432k | 2.1k | 208.70 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $418k | 6.1k | 68.17 | |
Unifi Com New (UFI) | 0.0 | $415k | 18k | 23.15 | |
Qualcomm (QCOM) | 0.0 | $412k | 2.3k | 182.87 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $408k | 1.3k | 313.85 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $401k | 1.3k | 320.80 | |
Enstar Group SHS (ESGR) | 0.0 | $396k | 1.6k | 247.50 | |
Hp (HPQ) | 0.0 | $387k | 10k | 37.71 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $373k | 60k | 6.22 | |
Thermo Fisher Scientific (TMO) | 0.0 | $364k | 546.00 | 666.67 | |
Diageo Spon Adr New (DEO) | 0.0 | $356k | 1.6k | 220.43 | |
General Electric Com New (GE) | 0.0 | $354k | 3.8k | 94.40 | |
Waters Corporation (WAT) | 0.0 | $351k | 943.00 | 372.22 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $350k | 4.5k | 77.78 | |
AFLAC Incorporated (AFL) | 0.0 | $350k | 6.0k | 58.33 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $349k | 51k | 6.85 | |
Amplitude Com Cl A (AMPL) | 0.0 | $344k | 6.5k | 52.88 | |
Okta Cl A (OKTA) | 0.0 | $344k | 1.5k | 224.40 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $339k | 2.0k | 166.10 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $339k | 3.2k | 105.87 | |
First Republic Bank/san F (FRCB) | 0.0 | $335k | 1.6k | 206.41 | |
Corning Incorporated (GLW) | 0.0 | $335k | 9.0k | 37.22 | |
Bank of America Corporation (BAC) | 0.0 | $334k | 7.5k | 44.55 | |
Apollo Global Mgmt Com Cl A | 0.0 | $326k | 4.5k | 72.44 | |
Markel Corporation (MKL) | 0.0 | $323k | 262.00 | 1232.82 | |
American Express Company (AXP) | 0.0 | $318k | 1.9k | 163.83 | |
Lennar Corp Cl A (LEN) | 0.0 | $303k | 2.6k | 116.31 | |
PPG Industries (PPG) | 0.0 | $301k | 1.7k | 172.39 | |
Advanced Micro Devices (AMD) | 0.0 | $283k | 2.0k | 144.09 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $275k | 2.4k | 115.89 | |
New Mountain Finance Corp (NMFC) | 0.0 | $265k | 19k | 13.69 | |
Air Products & Chemicals (APD) | 0.0 | $260k | 855.00 | 304.09 | |
Baxter International (BAX) | 0.0 | $257k | 3.0k | 85.95 | |
Crown Holdings (CCK) | 0.0 | $257k | 2.3k | 110.59 | |
Quanta Services (PWR) | 0.0 | $252k | 2.2k | 114.55 | |
Dell Technologies CL C (DELL) | 0.0 | $250k | 4.4k | 56.22 | |
Assurant (AIZ) | 0.0 | $245k | 1.6k | 155.75 | |
Phillips 66 (PSX) | 0.0 | $242k | 3.3k | 72.41 | |
Acv Auctions Com Cl A (ACVA) | 0.0 | $241k | 13k | 18.82 | |
Stanley Black & Decker (SWK) | 0.0 | $237k | 1.3k | 188.84 | |
Microchip Technology (MCHP) | 0.0 | $235k | 2.7k | 87.17 | |
Applied Materials (AMAT) | 0.0 | $233k | 1.5k | 157.11 | |
Vmware Cl A Com | 0.0 | $227k | 2.0k | 115.88 | |
Signify Health Cl A Com | 0.0 | $222k | 16k | 14.22 | |
Sherwin-Williams Company (SHW) | 0.0 | $221k | 627.00 | 352.47 | |
CVS Caremark Corporation (CVS) | 0.0 | $215k | 2.1k | 103.27 | |
Flex Ord (FLEX) | 0.0 | $210k | 12k | 18.32 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $186k | 12k | 15.77 | |
Angi Com Cl A New (ANGI) | 0.0 | $184k | 20k | 9.20 | |
Quotient Technology | 0.0 | $163k | 22k | 7.41 | |
Viatris (VTRS) | 0.0 | $135k | 10k | 13.48 |