Allen Investment Management as of June 30, 2022
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 224 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 7.4 | $456M | 888k | 513.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $431M | 197k | 2187.45 | |
| Microsoft Corporation (MSFT) | 6.6 | $408M | 1.6M | 256.83 | |
| Charles Schwab Corporation (SCHW) | 5.8 | $356M | 5.6M | 63.18 | |
| Visa Com Cl A (V) | 5.4 | $336M | 1.7M | 196.89 | |
| Northrop Grumman Corporation (NOC) | 5.2 | $318M | 665k | 478.57 | |
| Amazon (AMZN) | 5.0 | $309M | 2.9M | 106.21 | |
| Charter Communications Inc N Cl A (CHTR) | 4.7 | $293M | 625k | 468.53 | |
| Lowe's Companies (LOW) | 4.3 | $267M | 1.5M | 174.67 | |
| Schlumberger Com Stk (SLB) | 3.8 | $232M | 6.5M | 35.76 | |
| Meta Platforms Cl A (META) | 3.2 | $198M | 1.2M | 161.25 | |
| O'reilly Automotive (ORLY) | 2.9 | $182M | 288k | 631.76 | |
| Canadian Pacific Railway | 2.8 | $170M | 2.4M | 69.84 | |
| SYSCO Corporation (SYY) | 2.5 | $155M | 1.8M | 84.71 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $153M | 3.9M | 39.24 | |
| S&p Global (SPGI) | 2.4 | $150M | 444k | 337.06 | |
| Moody's Corporation (MCO) | 2.3 | $142M | 523k | 271.97 | |
| Analog Devices (ADI) | 2.0 | $125M | 855k | 146.09 | |
| Union Pacific Corporation (UNP) | 1.6 | $97M | 456k | 213.28 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $97M | 307k | 315.48 | |
| Advance Auto Parts (AAP) | 1.6 | $96M | 557k | 173.09 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 1.5 | $91M | 2.2M | 40.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $82M | 2.0M | 41.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $64M | 339k | 188.62 | |
| Servicenow (NOW) | 0.9 | $56M | 118k | 475.52 | |
| Apple (AAPL) | 0.7 | $46M | 336k | 136.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $43M | 113k | 377.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $41M | 792k | 51.61 | |
| Wayfair Cl A (W) | 0.6 | $36M | 833k | 43.56 | |
| Mongodb Cl A (MDB) | 0.5 | $32M | 125k | 259.50 | |
| Booking Holdings (BKNG) | 0.5 | $31M | 18k | 1748.98 | |
| Johnson & Johnson (JNJ) | 0.5 | $31M | 173k | 177.51 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $28M | 800k | 34.45 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $27M | 316k | 85.34 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.4 | $25M | 217k | 113.55 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $22M | 393k | 57.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $20M | 88k | 222.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $19M | 8.6k | 2179.25 | |
| Danaher Corporation (DHR) | 0.3 | $18M | 73k | 253.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 152k | 112.61 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $16M | 141k | 115.64 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $16M | 345k | 47.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $16M | 59k | 273.02 | |
| 0.2 | $15M | 401k | 37.39 | ||
| Snowflake Cl A (SNOW) | 0.2 | $15M | 104k | 139.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $13M | 165k | 76.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $11M | 152k | 71.51 | |
| Procter & Gamble Company (PG) | 0.2 | $10M | 71k | 143.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $10M | 162k | 62.49 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $9.5M | 108k | 87.55 | |
| Home Depot (HD) | 0.2 | $9.3M | 34k | 274.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $9.3M | 55k | 168.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $9.2M | 81k | 113.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.7M | 58k | 151.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $8.6M | 18k | 475.91 | |
| Cloudflare Cl A Com (NET) | 0.1 | $8.6M | 196k | 43.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.1M | 22k | 366.07 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $7.9M | 267k | 29.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.9M | 65k | 121.58 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $7.7M | 92k | 83.89 | |
| Coca-Cola Company (KO) | 0.1 | $7.6M | 120k | 62.91 | |
| General Dynamics Corporation (GD) | 0.1 | $7.5M | 34k | 221.24 | |
| MercadoLibre (MELI) | 0.1 | $7.3M | 12k | 636.84 | |
| Atlassian Corp Cl A | 0.1 | $7.0M | 37k | 187.40 | |
| salesforce (CRM) | 0.1 | $7.0M | 42k | 165.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.9M | 25k | 280.26 | |
| Workday Cl A (WDAY) | 0.1 | $6.8M | 49k | 139.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $6.8M | 88k | 76.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.9M | 94k | 62.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.0M | 15k | 346.87 | |
| McDonald's Corporation (MCD) | 0.1 | $5.0M | 20k | 246.86 | |
| Twilio Cl A (TWLO) | 0.1 | $4.9M | 59k | 83.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.8M | 53k | 91.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $4.7M | 117k | 40.10 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $4.6M | 59k | 77.18 | |
| 3M Company (MMM) | 0.1 | $4.6M | 35k | 129.41 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $4.3M | 80k | 53.40 | |
| Block Cl A (SQ) | 0.1 | $4.2M | 69k | 61.46 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.1M | 230k | 17.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.1M | 10.00 | 409000.00 | |
| Shopify Cl A (SHOP) | 0.1 | $4.0M | 129k | 31.24 | |
| Uber Technologies (UBER) | 0.1 | $3.5M | 173k | 20.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.5M | 38k | 92.41 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | 37k | 94.40 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $3.3M | 15k | 217.39 | |
| Merck & Co (MRK) | 0.1 | $3.3M | 36k | 91.17 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.3M | 39k | 83.79 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.3M | 359k | 9.07 | |
| Illumina (ILMN) | 0.1 | $3.2M | 17k | 184.37 | |
| Golub Capital BDC (GBDC) | 0.0 | $3.0M | 230k | 12.96 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.9M | 162k | 18.06 | |
| Etsy (ETSY) | 0.0 | $2.8M | 39k | 73.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.8M | 19k | 143.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.6M | 45k | 58.88 | |
| Palo Alto Networks (PANW) | 0.0 | $2.5M | 5.1k | 493.97 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $2.4M | 37k | 64.23 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.4M | 76k | 31.46 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $2.3M | 50k | 45.68 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.3M | 20k | 112.45 | |
| Argan (AGX) | 0.0 | $2.2M | 60k | 37.32 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $2.2M | 29k | 75.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.2M | 15k | 144.98 | |
| International Business Machines (IBM) | 0.0 | $2.1M | 15k | 141.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 6.5k | 324.29 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $2.1M | 47k | 44.48 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.0M | 31k | 64.71 | |
| Broadcom (AVGO) | 0.0 | $2.0M | 4.1k | 485.83 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.0M | 17k | 117.65 | |
| Netflix (NFLX) | 0.0 | $1.9M | 11k | 174.90 | |
| Paypal Holdings (PYPL) | 0.0 | $1.8M | 25k | 69.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.7M | 35k | 49.06 | |
| Acuity Brands (AYI) | 0.0 | $1.6M | 11k | 154.04 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.6M | 73k | 21.49 | |
| Match Group (MTCH) | 0.0 | $1.6M | 23k | 69.71 | |
| Ali (ALCO) | 0.0 | $1.4M | 40k | 35.63 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 6.5k | 215.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.3M | 14k | 91.10 | |
| CarMax (KMX) | 0.0 | $1.3M | 14k | 90.46 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 4.3k | 297.09 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 8.3k | 153.10 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.3M | 17k | 76.06 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 12k | 108.62 | |
| Amgen (AMGN) | 0.0 | $1.2M | 5.1k | 243.36 | |
| Honeywell International (HON) | 0.0 | $1.2M | 6.9k | 173.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.2M | 5.8k | 207.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.2M | 7.0k | 169.36 | |
| Insulet Corporation (PODD) | 0.0 | $1.2M | 5.4k | 217.96 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.1M | 33k | 34.45 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.0M | 14k | 77.68 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.0M | 6.0k | 172.53 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $942k | 14k | 66.09 | |
| Dover Corporation (DOV) | 0.0 | $939k | 7.7k | 121.27 | |
| Emerson Electric (EMR) | 0.0 | $935k | 12k | 79.54 | |
| Coupa Software | 0.0 | $934k | 16k | 57.09 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $908k | 19k | 49.17 | |
| Pfizer (PFE) | 0.0 | $890k | 17k | 52.45 | |
| Marqeta Class A Com (MQ) | 0.0 | $859k | 106k | 8.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $856k | 10k | 85.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $778k | 10k | 76.97 | |
| Donaldson Company (DCI) | 0.0 | $770k | 16k | 48.12 | |
| American Water Works (AWK) | 0.0 | $744k | 5.0k | 148.80 | |
| Toast Cl A (TOST) | 0.0 | $718k | 56k | 12.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $707k | 5.2k | 135.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $683k | 8.4k | 81.80 | |
| Cisco Systems (CSCO) | 0.0 | $672k | 16k | 42.65 | |
| Aptiv SHS (APTV) | 0.0 | $668k | 7.5k | 89.07 | |
| Datadog Cl A Com (DDOG) | 0.0 | $656k | 6.9k | 95.31 | |
| Autodesk (ADSK) | 0.0 | $648k | 3.8k | 171.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $648k | 13k | 49.99 | |
| ConocoPhillips (COP) | 0.0 | $627k | 7.0k | 89.87 | |
| Braze Com Cl A (BRZE) | 0.0 | $621k | 17k | 36.20 | |
| Truist Financial Corp equities (TFC) | 0.0 | $614k | 13k | 47.41 | |
| Humana (HUM) | 0.0 | $613k | 1.3k | 467.94 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $611k | 33k | 18.51 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $611k | 164k | 3.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $584k | 2.7k | 218.64 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $534k | 6.0k | 89.10 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $527k | 5.0k | 105.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $506k | 3.9k | 128.33 | |
| Pepsi (PEP) | 0.0 | $493k | 3.0k | 166.50 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $485k | 11k | 44.96 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $482k | 7.6k | 63.79 | |
| Capital One Financial (COF) | 0.0 | $480k | 4.6k | 104.12 | |
| Hca Holdings (HCA) | 0.0 | $478k | 2.8k | 168.01 | |
| Epam Systems (EPAM) | 0.0 | $475k | 1.6k | 295.03 | |
| BlackRock (BLK) | 0.0 | $457k | 750.00 | 609.33 | |
| Sap Se Spon Adr (SAP) | 0.0 | $454k | 5.0k | 90.80 | |
| Centene Corporation (CNC) | 0.0 | $450k | 5.3k | 84.55 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $446k | 100k | 4.46 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $439k | 35k | 12.53 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $437k | 5.5k | 79.27 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $437k | 5.5k | 79.98 | |
| Unilever Spon Adr New (UL) | 0.0 | $428k | 9.3k | 45.80 | |
| Intel Corporation (INTC) | 0.0 | $424k | 11k | 37.40 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $423k | 5.0k | 84.60 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $423k | 23k | 18.80 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $420k | 5.8k | 72.25 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $411k | 4.0k | 101.53 | |
| Metromile | 0.0 | $405k | 441k | 0.92 | |
| Roper Industries (ROP) | 0.0 | $395k | 1.0k | 395.00 | |
| Lendingclub Corp Com New (LC) | 0.0 | $391k | 33k | 11.70 | |
| Celanese Corporation (CE) | 0.0 | $383k | 3.3k | 117.74 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $380k | 3.6k | 104.77 | |
| Credit Acceptance (CACC) | 0.0 | $379k | 800.00 | 473.75 | |
| Norfolk Southern (NSC) | 0.0 | $361k | 1.6k | 227.19 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $355k | 1.7k | 206.40 | |
| Expedia Group Com New (EXPE) | 0.0 | $343k | 3.6k | 94.80 | |
| Enstar Group SHS (ESGR) | 0.0 | $342k | 1.6k | 213.75 | |
| Markel Corporation (MKL) | 0.0 | $339k | 262.00 | 1293.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $332k | 6.0k | 55.33 | |
| Freshworks Class A Com (FRSH) | 0.0 | $330k | 25k | 13.14 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $324k | 6.1k | 52.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $323k | 674.00 | 479.23 | |
| Shutterstock (SSTK) | 0.0 | $315k | 5.5k | 57.27 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $313k | 2.3k | 137.40 | |
| Waters Corporation (WAT) | 0.0 | $312k | 943.00 | 330.86 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $305k | 1.3k | 234.62 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $304k | 4.5k | 67.56 | |
| Crown Castle Intl (CCI) | 0.0 | $298k | 1.8k | 168.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $297k | 546.00 | 543.96 | |
| Qualcomm (QCOM) | 0.0 | $292k | 2.3k | 127.96 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $290k | 74k | 3.93 | |
| Corning Incorporated (GLW) | 0.0 | $284k | 9.0k | 31.56 | |
| Diageo Spon Adr New (DEO) | 0.0 | $281k | 1.6k | 173.99 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $280k | 4.5k | 61.88 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $280k | 3.2k | 87.45 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $278k | 2.0k | 136.21 | |
| Quanta Services (PWR) | 0.0 | $276k | 2.2k | 125.45 | |
| Phillips 66 (PSX) | 0.0 | $274k | 3.3k | 81.99 | |
| Assurant (AIZ) | 0.0 | $272k | 1.6k | 172.92 | |
| American Express Company (AXP) | 0.0 | $269k | 1.9k | 138.59 | |
| Unifi Com New (UFI) | 0.0 | $252k | 18k | 14.05 | |
| Vimeo Common Stock (VMEO) | 0.0 | $243k | 40k | 6.02 | |
| General Electric Com New (GE) | 0.0 | $239k | 3.8k | 63.73 | |
| First Republic Bank/san F (FRCB) | 0.0 | $234k | 1.6k | 144.18 | |
| Bank of America Corporation (BAC) | 0.0 | $233k | 7.5k | 31.07 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $231k | 19k | 11.93 | |
| Apollo Global Mgmt (APO) | 0.0 | $218k | 4.5k | 48.44 | |
| Signify Health Cl A Com | 0.0 | $215k | 16k | 13.77 | |
| Crown Holdings (CCK) | 0.0 | $214k | 2.3k | 92.08 | |
| Vmware Cl A Com | 0.0 | $208k | 1.8k | 113.79 | |
| Air Products & Chemicals (APD) | 0.0 | $206k | 855.00 | 240.94 | |
| Flex Ord (FLEX) | 0.0 | $166k | 12k | 14.48 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $84k | 13k | 6.56 |
