Allen Investment Management as of March 31, 2022
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 231 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $597M | 214k | 2792.99 | |
| Microsoft Corporation (MSFT) | 7.6 | $565M | 1.8M | 308.31 | |
| UnitedHealth (UNH) | 7.3 | $542M | 1.1M | 509.97 | |
| Charles Schwab Corporation (SCHW) | 6.4 | $480M | 5.7M | 84.31 | |
| Amazon (AMZN) | 6.2 | $463M | 142k | 3259.95 | |
| Visa Com Cl A (V) | 5.1 | $381M | 1.7M | 221.77 | |
| Lowe's Companies (LOW) | 4.8 | $358M | 1.8M | 202.19 | |
| Northrop Grumman Corporation (NOC) | 4.7 | $351M | 784k | 447.22 | |
| Charter Communications Inc N Cl A (CHTR) | 4.7 | $348M | 638k | 545.52 | |
| Meta Platforms Cl A (META) | 3.8 | $286M | 1.3M | 222.36 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $202M | 4.3M | 46.82 | |
| Canadian Pacific Railway | 2.7 | $199M | 2.4M | 82.54 | |
| O'reilly Automotive (ORLY) | 2.6 | $195M | 285k | 684.96 | |
| Moody's Corporation (MCO) | 2.4 | $179M | 531k | 337.41 | |
| SYSCO Corporation (SYY) | 2.3 | $175M | 2.1M | 81.65 | |
| S&p Global (SPGI) | 2.0 | $152M | 371k | 410.18 | |
| Union Pacific Corporation (UNP) | 1.7 | $124M | 454k | 273.21 | |
| Advance Auto Parts (AAP) | 1.7 | $123M | 595k | 206.96 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $106M | 296k | 357.38 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.4 | $104M | 2.2M | 48.03 | |
| Wayfair Cl A (W) | 1.2 | $92M | 833k | 110.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $87M | 1.9M | 46.13 | |
| Booking Holdings (BKNG) | 1.1 | $80M | 34k | 2348.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $77M | 339k | 227.67 | |
| Coinbase Global Com Cl A (COIN) | 0.9 | $66M | 348k | 189.86 | |
| Servicenow (NOW) | 0.9 | $66M | 118k | 556.89 | |
| Apple (AAPL) | 0.8 | $59M | 336k | 174.61 | |
| Mongodb Cl A (MDB) | 0.7 | $55M | 125k | 443.59 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $46M | 773k | 59.74 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $35M | 348k | 101.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $34M | 95k | 362.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $32M | 71k | 451.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $31M | 173k | 177.23 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.4 | $28M | 217k | 131.06 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $27M | 404k | 66.58 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $25M | 657k | 38.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $24M | 8.7k | 2781.37 | |
| Snowflake Cl A (SNOW) | 0.3 | $24M | 104k | 229.13 | |
| Cloudflare Cl A Com (NET) | 0.3 | $23M | 196k | 119.70 | |
| Danaher Corporation (DHR) | 0.3 | $22M | 74k | 293.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $21M | 60k | 352.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $21M | 152k | 136.32 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $20M | 144k | 135.32 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $19M | 243k | 78.09 | |
| Fidelity National Information Services (FIS) | 0.2 | $19M | 185k | 100.42 | |
| 0.2 | $16M | 410k | 38.69 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $16M | 57k | 272.85 | |
| MercadoLibre (MELI) | 0.2 | $14M | 11k | 1189.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $12M | 18k | 667.92 | |
| Workday Cl A (WDAY) | 0.2 | $12M | 50k | 239.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $12M | 156k | 73.60 | |
| Atlassian Corp Cl A | 0.1 | $11M | 37k | 293.82 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 71k | 152.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $11M | 70k | 148.92 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $10M | 103k | 99.78 | |
| Home Depot (HD) | 0.1 | $10M | 34k | 299.34 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $10M | 129k | 77.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $10M | 22k | 455.60 | |
| Twilio Cl A (TWLO) | 0.1 | $9.6M | 59k | 164.81 | |
| Block Cl A (SQ) | 0.1 | $9.1M | 67k | 135.59 | |
| salesforce (CRM) | 0.1 | $9.0M | 42k | 212.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $8.9M | 82k | 108.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $8.4M | 79k | 107.10 | |
| Shopify Cl A (SHOP) | 0.1 | $8.3M | 12k | 675.98 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $8.2M | 273k | 30.13 | |
| General Dynamics Corporation (GD) | 0.1 | $8.2M | 34k | 241.18 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $7.5M | 162k | 46.28 | |
| Coca-Cola Company (KO) | 0.1 | $7.5M | 120k | 62.00 | |
| Netflix (NFLX) | 0.1 | $6.7M | 18k | 374.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.7M | 53k | 126.93 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $6.4M | 469k | 13.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $6.2M | 138k | 45.15 | |
| Uber Technologies (UBER) | 0.1 | $6.2M | 173k | 35.68 | |
| Illumina (ILMN) | 0.1 | $5.9M | 17k | 349.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.9M | 94k | 62.78 | |
| Nike CL B (NKE) | 0.1 | $5.6M | 41k | 134.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.3M | 10.00 | 528900.00 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $5.3M | 100k | 52.91 | |
| 3M Company (MMM) | 0.1 | $5.3M | 35k | 148.87 | |
| Walt Disney Company (DIS) | 0.1 | $5.0M | 37k | 137.15 | |
| McDonald's Corporation (MCD) | 0.1 | $5.0M | 20k | 247.29 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $4.9M | 19k | 262.36 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $4.8M | 46k | 104.61 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.8M | 230k | 20.95 | |
| Etsy (ETSY) | 0.1 | $4.8M | 39k | 124.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $4.6M | 26k | 180.65 | |
| Paypal Holdings (PYPL) | 0.1 | $4.6M | 40k | 115.64 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $4.5M | 95k | 47.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $4.3M | 62k | 69.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.1M | 38k | 107.87 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $4.1M | 40k | 100.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.0M | 9.6k | 415.19 | |
| Golub Capital BDC (GBDC) | 0.0 | $3.5M | 230k | 15.21 | |
| Merck & Co (MRK) | 0.0 | $3.2M | 39k | 82.05 | |
| Palo Alto Networks (PANW) | 0.0 | $3.2M | 5.1k | 622.76 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $3.2M | 83k | 38.31 | |
| Cargurus Com Cl A (CARG) | 0.0 | $3.1M | 73k | 42.46 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $2.9M | 29k | 100.28 | |
| Broadcom (AVGO) | 0.0 | $2.7M | 4.3k | 629.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.7M | 20k | 134.16 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.7M | 11k | 250.21 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $2.6M | 47k | 56.57 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.5M | 15k | 166.01 | |
| Match Group (MTCH) | 0.0 | $2.4M | 23k | 108.72 | |
| Argan (AGX) | 0.0 | $2.4M | 60k | 40.60 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.4M | 31k | 78.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.4M | 22k | 108.38 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $2.4M | 50k | 47.32 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $2.2M | 37k | 57.87 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.2M | 17k | 128.13 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $2.0M | 19k | 106.90 | |
| Acuity Brands (AYI) | 0.0 | $2.0M | 11k | 189.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.0M | 35k | 55.54 | |
| International Business Machines (IBM) | 0.0 | $2.0M | 15k | 130.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.9M | 6.5k | 286.35 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.8M | 33k | 55.06 | |
| Ali (ALCO) | 0.0 | $1.5M | 40k | 37.56 | |
| Insulet Corporation (PODD) | 0.0 | $1.4M | 5.4k | 266.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.4M | 7.0k | 205.30 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 6.5k | 216.56 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 12k | 118.36 | |
| CarMax (KMX) | 0.0 | $1.4M | 14k | 96.45 | |
| Honeywell International (HON) | 0.0 | $1.4M | 6.9k | 194.73 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 8.3k | 162.16 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.3M | 15k | 87.38 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.3M | 16k | 81.88 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.3M | 6.0k | 208.53 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 3.8k | 330.00 | |
| Amgen (AMGN) | 0.0 | $1.2M | 5.1k | 241.79 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 7.7k | 156.92 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.2M | 16k | 76.46 | |
| Marqeta Class A Com (MQ) | 0.0 | $1.2M | 106k | 11.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.2M | 20k | 57.61 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 12k | 98.09 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.0M | 9.3k | 112.22 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.0M | 6.0k | 171.70 | |
| Coupa Software | 0.0 | $985k | 9.7k | 101.64 | |
| Datadog Cl A Com (DDOG) | 0.0 | $969k | 6.4k | 151.48 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $957k | 10k | 93.38 | |
| Autodesk (ADSK) | 0.0 | $947k | 4.4k | 214.35 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $946k | 14k | 66.37 | |
| Aptiv SHS (APTV) | 0.0 | $898k | 7.5k | 119.73 | |
| Pfizer (PFE) | 0.0 | $879k | 17k | 51.80 | |
| Cisco Systems (CSCO) | 0.0 | $878k | 16k | 55.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $871k | 8.4k | 104.31 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $849k | 100k | 8.49 | |
| Schlumberger Com Stk (SLB) | 0.0 | $832k | 20k | 41.29 | |
| Donaldson Company (DCI) | 0.0 | $831k | 16k | 51.94 | |
| American Water Works (AWK) | 0.0 | $828k | 5.0k | 165.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $826k | 10k | 82.60 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $769k | 33k | 23.30 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $758k | 11k | 66.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $742k | 2.7k | 277.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $738k | 10k | 73.01 | |
| Truist Financial Corp equities (TFC) | 0.0 | $734k | 13k | 56.68 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $729k | 23k | 32.40 | |
| Hca Holdings (HCA) | 0.0 | $713k | 2.8k | 250.62 | |
| Expedia Group Com New (EXPE) | 0.0 | $708k | 3.6k | 195.69 | |
| ConocoPhillips (COP) | 0.0 | $698k | 7.0k | 100.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $644k | 5.2k | 123.14 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $626k | 5.0k | 125.20 | |
| Celanese Corporation (CE) | 0.0 | $617k | 4.3k | 142.92 | |
| Intel Corporation (INTC) | 0.0 | $592k | 12k | 49.56 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $584k | 7.6k | 77.29 | |
| BlackRock (BLK) | 0.0 | $573k | 750.00 | 764.00 | |
| Humana (HUM) | 0.0 | $570k | 1.3k | 435.11 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $564k | 11k | 52.28 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $563k | 5.5k | 103.04 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $560k | 5.6k | 100.45 | |
| Sap Se Spon Adr (SAP) | 0.0 | $555k | 5.0k | 111.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $540k | 3.9k | 136.95 | |
| Lendingclub Corp Com New (LC) | 0.0 | $527k | 33k | 15.77 | |
| Capital One Financial (COF) | 0.0 | $525k | 4.0k | 131.25 | |
| Shutterstock (SSTK) | 0.0 | $512k | 5.5k | 93.09 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $501k | 35k | 14.29 | |
| Pepsi (PEP) | 0.0 | $496k | 3.0k | 167.51 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $484k | 4.0k | 119.57 | |
| Vimeo Common Stock (VMEO) | 0.0 | $480k | 40k | 11.89 | |
| Fiserv (FI) | 0.0 | $480k | 4.7k | 101.48 | |
| Epam Systems (EPAM) | 0.0 | $478k | 1.6k | 296.89 | |
| Roper Industries (ROP) | 0.0 | $472k | 1.0k | 472.00 | |
| Norfolk Southern (NSC) | 0.0 | $453k | 1.6k | 285.08 | |
| Centene Corporation (CNC) | 0.0 | $448k | 5.3k | 84.18 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $443k | 74k | 6.01 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $441k | 5.8k | 75.86 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $440k | 1.7k | 255.81 | |
| Credit Acceptance (CACC) | 0.0 | $440k | 800.00 | 550.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $439k | 5.0k | 87.80 | |
| Unilever Spon Adr New (UL) | 0.0 | $426k | 9.3k | 45.59 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $421k | 2.3k | 184.81 | |
| Enstar Group SHS (ESGR) | 0.0 | $418k | 1.6k | 261.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $388k | 674.00 | 575.67 | |
| Markel Corporation (MKL) | 0.0 | $387k | 262.00 | 1477.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $386k | 6.0k | 64.33 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $382k | 6.1k | 62.30 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $373k | 4.5k | 82.89 | |
| American Express Company (AXP) | 0.0 | $363k | 1.9k | 187.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $360k | 1.3k | 288.00 | |
| Qualcomm (QCOM) | 0.0 | $344k | 2.3k | 152.69 | |
| General Electric Com New (GE) | 0.0 | $343k | 3.8k | 91.47 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $343k | 1.3k | 263.85 | |
| Corning Incorporated (GLW) | 0.0 | $332k | 9.0k | 36.89 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $330k | 3.2k | 103.06 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $329k | 2.0k | 161.20 | |
| Diageo Spon Adr New (DEO) | 0.0 | $328k | 1.6k | 203.10 | |
| Crown Castle Intl (CCI) | 0.0 | $327k | 1.8k | 184.75 | |
| Unifi Com New (UFI) | 0.0 | $325k | 18k | 18.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $322k | 546.00 | 589.74 | |
| Bank of America Corporation (BAC) | 0.0 | $309k | 7.5k | 41.21 | |
| Waters Corporation (WAT) | 0.0 | $293k | 943.00 | 310.71 | |
| Crown Holdings (CCK) | 0.0 | $291k | 2.3k | 125.22 | |
| Quanta Services (PWR) | 0.0 | $290k | 2.2k | 131.82 | |
| Phillips 66 (PSX) | 0.0 | $289k | 3.3k | 86.48 | |
| Assurant (AIZ) | 0.0 | $286k | 1.6k | 181.82 | |
| Signify Health Cl A Com | 0.0 | $283k | 16k | 18.12 | |
| Apollo Global Mgmt (APO) | 0.0 | $279k | 4.5k | 62.00 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $268k | 19k | 13.85 | |
| First Republic Bank/san F (FRCB) | 0.0 | $263k | 1.6k | 162.05 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $248k | 51k | 4.87 | |
| Baxter International (BAX) | 0.0 | $232k | 3.0k | 77.59 | |
| Okta Cl A (OKTA) | 0.0 | $231k | 1.5k | 150.68 | |
| Dell Technologies CL C (DELL) | 0.0 | $223k | 4.4k | 50.15 | |
| Vmware Cl A Com | 0.0 | $223k | 2.0k | 113.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $215k | 2.0k | 109.47 | |
| Air Products & Chemicals (APD) | 0.0 | $214k | 855.00 | 250.29 | |
| Flex Ord (FLEX) | 0.0 | $213k | 12k | 18.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $211k | 2.1k | 101.34 | |
| Lennar Corp Cl A (LEN) | 0.0 | $211k | 2.6k | 81.00 | |
| Microchip Technology (MCHP) | 0.0 | $203k | 2.7k | 75.30 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $190k | 13k | 14.84 | |
| Viatris (VTRS) | 0.0 | $109k | 10k | 10.88 |
