Allen Investment Management as of Sept. 30, 2022
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 213 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 7.5 | $433M | 857k | 505.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $427M | 4.4M | 96.15 | |
| Charles Schwab Corporation (SCHW) | 7.0 | $407M | 5.7M | 71.87 | |
| Microsoft Corporation (MSFT) | 7.0 | $407M | 1.7M | 232.90 | |
| Amazon (AMZN) | 5.9 | $344M | 3.0M | 113.00 | |
| Visa Com Cl A (V) | 5.5 | $320M | 1.8M | 177.65 | |
| Northrop Grumman Corporation (NOC) | 5.1 | $295M | 627k | 470.32 | |
| Lowe's Companies (LOW) | 4.6 | $268M | 1.4M | 187.81 | |
| Analog Devices (ADI) | 4.1 | $237M | 1.7M | 139.34 | |
| Schlumberger Com Stk (SLB) | 3.6 | $208M | 5.8M | 35.90 | |
| O'reilly Automotive (ORLY) | 3.5 | $205M | 292k | 703.35 | |
| Canadian Pacific Railway | 3.4 | $196M | 2.9M | 66.72 | |
| Charter Communications Inc N Cl A (CHTR) | 3.4 | $196M | 645k | 303.35 | |
| S&p Global (SPGI) | 2.8 | $164M | 538k | 305.35 | |
| Moody's Corporation (MCO) | 2.2 | $126M | 520k | 243.11 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $111M | 3.8M | 29.33 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $101M | 355k | 284.34 | |
| Union Pacific Corporation (UNP) | 1.6 | $91M | 466k | 194.82 | |
| Advance Auto Parts (AAP) | 1.5 | $86M | 552k | 156.34 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $77M | 2.1M | 36.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $67M | 1.8M | 36.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $59M | 327k | 179.47 | |
| SYSCO Corporation (SYY) | 1.0 | $58M | 824k | 70.71 | |
| Apple (AAPL) | 0.8 | $45M | 325k | 138.20 | |
| Servicenow (NOW) | 0.8 | $45M | 118k | 377.61 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $38M | 1.0M | 36.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $32M | 88k | 357.18 | |
| Meta Platforms Cl A (META) | 0.5 | $31M | 225k | 135.68 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $30M | 597k | 50.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $28M | 174k | 163.36 | |
| Wayfair Cl A (W) | 0.5 | $27M | 833k | 32.55 | |
| Mongodb Cl A (MDB) | 0.4 | $25M | 125k | 198.56 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $23M | 502k | 45.77 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $22M | 348k | 64.49 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $20M | 249k | 78.88 | |
| Danaher Corporation (DHR) | 0.3 | $19M | 72k | 258.29 | |
| Snowflake Cl A (SNOW) | 0.3 | $18M | 104k | 169.96 | |
| 0.3 | $18M | 400k | 43.84 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $17M | 80k | 210.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $17M | 174k | 95.65 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.3 | $16M | 217k | 74.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $16M | 152k | 104.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $16M | 59k | 267.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $15M | 268k | 56.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $15M | 75k | 197.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $12M | 78k | 154.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $12M | 155k | 74.28 | |
| Cloudflare Cl A Com (NET) | 0.2 | $11M | 196k | 55.31 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $10M | 141k | 73.80 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $10M | 143k | 72.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $9.9M | 283k | 34.88 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $9.5M | 99k | 95.23 | |
| Home Depot (HD) | 0.2 | $9.4M | 34k | 275.93 | |
| MercadoLibre (MELI) | 0.2 | $9.3M | 11k | 827.81 | |
| Procter & Gamble Company (PG) | 0.2 | $8.9M | 71k | 126.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.4M | 65k | 129.70 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $7.8M | 100k | 77.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $7.5M | 18k | 415.33 | |
| Workday Cl A (WDAY) | 0.1 | $7.4M | 49k | 152.23 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $7.3M | 35k | 207.05 | |
| General Dynamics Corporation (GD) | 0.1 | $7.2M | 34k | 212.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $6.8M | 56k | 121.38 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $6.8M | 232k | 29.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.6M | 25k | 267.26 | |
| Coca-Cola Company (KO) | 0.1 | $6.6M | 117k | 56.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $6.4M | 81k | 79.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.0M | 22k | 275.20 | |
| salesforce (CRM) | 0.1 | $6.0M | 42k | 143.84 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $5.9M | 79k | 74.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $5.5M | 63k | 87.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.2M | 94k | 54.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.7M | 14k | 328.27 | |
| McDonald's Corporation (MCD) | 0.1 | $4.6M | 20k | 230.74 | |
| Uber Technologies (UBER) | 0.1 | $4.5M | 172k | 26.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.1M | 10.00 | 406500.00 | |
| Twilio Cl A (TWLO) | 0.1 | $4.0M | 59k | 69.14 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $4.0M | 54k | 74.81 | |
| 3M Company (MMM) | 0.1 | $3.9M | 35k | 110.49 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.9M | 230k | 16.88 | |
| Etsy (ETSY) | 0.1 | $3.9M | 39k | 100.13 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $3.8M | 80k | 47.50 | |
| Block Cl A (SQ) | 0.1 | $3.7M | 68k | 54.98 | |
| Shopify Cl A (SHOP) | 0.1 | $3.5M | 129k | 26.94 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | 37k | 94.33 | |
| Illumina (ILMN) | 0.1 | $3.3M | 17k | 190.78 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.2M | 40k | 79.54 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 36k | 86.11 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $3.0M | 162k | 18.76 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.9M | 359k | 8.13 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.9M | 657k | 4.40 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.9M | 230k | 12.39 | |
| Cargurus Com Cl A (CARG) | 0.0 | $2.8M | 198k | 14.17 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $2.7M | 29k | 91.28 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.6M | 25k | 107.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.6M | 12k | 213.94 | |
| Palo Alto Networks (PANW) | 0.0 | $2.5M | 15k | 163.94 | |
| Netflix (NFLX) | 0.0 | $2.5M | 10k | 235.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.3M | 27k | 83.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.2M | 20k | 107.99 | |
| Paypal Holdings (PYPL) | 0.0 | $2.1M | 25k | 86.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 6.5k | 323.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.1M | 15k | 135.96 | |
| Argan (AGX) | 0.0 | $1.9M | 60k | 32.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.9M | 31k | 62.13 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $1.9M | 47k | 40.90 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.9M | 37k | 50.30 | |
| Broadcom (AVGO) | 0.0 | $1.8M | 4.1k | 444.01 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 15k | 118.80 | |
| Acuity Brands (AYI) | 0.0 | $1.7M | 11k | 157.45 | |
| Iac Com New (IAC) | 0.0 | $1.6M | 29k | 55.39 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 6.5k | 220.40 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.3M | 16k | 79.01 | |
| Toast Cl A (TOST) | 0.0 | $1.3M | 77k | 16.72 | |
| Insulet Corporation (PODD) | 0.0 | $1.2M | 5.4k | 229.44 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 4.2k | 292.96 | |
| Honeywell International (HON) | 0.0 | $1.2M | 6.9k | 166.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.2M | 7.0k | 164.92 | |
| Amgen (AMGN) | 0.0 | $1.1M | 5.1k | 225.46 | |
| Ali (ALCO) | 0.0 | $1.1M | 40k | 28.25 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 12k | 96.72 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 8.3k | 134.27 | |
| Match Group (MTCH) | 0.0 | $1.1M | 23k | 47.76 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $980k | 6.0k | 162.57 | |
| CarMax (KMX) | 0.0 | $937k | 14k | 66.01 | |
| Coupa Software | 0.0 | $932k | 16k | 58.79 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $904k | 19k | 48.96 | |
| Dover Corporation (DOV) | 0.0 | $903k | 7.7k | 116.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $873k | 10k | 87.30 | |
| Emerson Electric (EMR) | 0.0 | $861k | 12k | 73.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $844k | 28k | 30.37 | |
| Donaldson Company (DCI) | 0.0 | $784k | 16k | 49.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $782k | 14k | 54.86 | |
| ConocoPhillips (COP) | 0.0 | $781k | 7.6k | 102.40 | |
| Marqeta Class A Com (MQ) | 0.0 | $755k | 106k | 7.12 | |
| Pfizer (PFE) | 0.0 | $743k | 17k | 43.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $719k | 10k | 71.13 | |
| Datadog Cl A Com (DDOG) | 0.0 | $675k | 7.6k | 88.82 | |
| American Water Works (AWK) | 0.0 | $666k | 5.1k | 130.08 | |
| Procore Technologies (PCOR) | 0.0 | $659k | 13k | 49.44 | |
| Humana (HUM) | 0.0 | $636k | 1.3k | 485.50 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $633k | 8.6k | 73.51 | |
| Cisco Systems (CSCO) | 0.0 | $630k | 16k | 39.99 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $615k | 5.9k | 105.09 | |
| Aptiv SHS (APTV) | 0.0 | $599k | 7.7k | 78.20 | |
| Braze Com Cl A (BRZE) | 0.0 | $597k | 17k | 34.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $589k | 5.2k | 112.62 | |
| Epam Systems (EPAM) | 0.0 | $583k | 1.6k | 362.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $572k | 8.4k | 68.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $564k | 13k | 43.55 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $548k | 28k | 19.49 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $539k | 33k | 16.33 | |
| Pepsi (PEP) | 0.0 | $532k | 3.3k | 163.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $524k | 12k | 44.39 | |
| Hca Holdings (HCA) | 0.0 | $523k | 2.8k | 183.83 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $508k | 5.0k | 101.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $493k | 4.1k | 121.04 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $483k | 12k | 40.01 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $476k | 7.6k | 63.00 | |
| Signify Health Cl A Com | 0.0 | $455k | 16k | 29.14 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $432k | 5.5k | 78.36 | |
| Centene Corporation (CNC) | 0.0 | $414k | 5.3k | 77.79 | |
| BlackRock (BLK) | 0.0 | $413k | 750.00 | 550.67 | |
| Capital One Financial (COF) | 0.0 | $412k | 4.5k | 92.09 | |
| Unilever Spon Adr New (UL) | 0.0 | $410k | 9.3k | 43.88 | |
| Sap Se Spon Adr (SAP) | 0.0 | $406k | 5.0k | 81.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $404k | 6.0k | 66.80 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $403k | 100k | 4.03 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $401k | 5.5k | 73.39 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $389k | 4.0k | 96.10 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $383k | 35k | 10.93 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $380k | 5.0k | 76.00 | |
| Lendingclub Corp Com New (LC) | 0.0 | $369k | 33k | 11.04 | |
| Roper Industries (ROP) | 0.0 | $360k | 1.0k | 360.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $355k | 1.7k | 206.40 | |
| Expedia Group Com New (EXPE) | 0.0 | $352k | 3.8k | 93.79 | |
| Credit Acceptance (CACC) | 0.0 | $350k | 800.00 | 437.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $337k | 6.0k | 56.17 | |
| Norfolk Southern (NSC) | 0.0 | $333k | 1.6k | 209.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $329k | 696.00 | 472.70 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $325k | 2.3k | 142.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $320k | 630.00 | 507.94 | |
| Markel Corporation (MKL) | 0.0 | $284k | 262.00 | 1083.97 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $281k | 7.4k | 37.73 | |
| Quanta Services (PWR) | 0.0 | $280k | 2.2k | 127.27 | |
| Bank of America Corporation (BAC) | 0.0 | $278k | 9.2k | 30.21 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $276k | 1.3k | 205.05 | |
| Shutterstock (SSTK) | 0.0 | $276k | 5.5k | 50.18 | |
| Diageo Spon Adr New (DEO) | 0.0 | $274k | 1.6k | 169.66 | |
| Enstar Group SHS (ESGR) | 0.0 | $271k | 1.6k | 169.38 | |
| Intel Corporation (INTC) | 0.0 | $271k | 11k | 25.80 | |
| Phillips 66 (PSX) | 0.0 | $270k | 3.3k | 80.79 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $268k | 23k | 11.91 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $265k | 3.2k | 82.76 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $263k | 2.0k | 128.86 | |
| American Express Company (AXP) | 0.0 | $262k | 1.9k | 134.98 | |
| Corning Incorporated (GLW) | 0.0 | $261k | 9.0k | 29.00 | |
| Qualcomm (QCOM) | 0.0 | $258k | 2.3k | 113.06 | |
| Crown Castle Intl (CCI) | 0.0 | $256k | 1.8k | 144.63 | |
| Waters Corporation (WAT) | 0.0 | $254k | 943.00 | 269.35 | |
| Celanese Corporation (CE) | 0.0 | $241k | 2.7k | 90.16 | |
| General Electric Com New (GE) | 0.0 | $232k | 3.8k | 61.87 | |
| Assurant (AIZ) | 0.0 | $229k | 1.6k | 145.58 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $224k | 74k | 3.04 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $223k | 19k | 11.52 | |
| Freshworks Class A Com (FRSH) | 0.0 | $217k | 17k | 12.96 | |
| First Republic Bank/san F (FRCB) | 0.0 | $212k | 1.6k | 130.62 | |
| Apollo Global Mgmt (APO) | 0.0 | $209k | 4.5k | 46.44 | |
| Flex Ord (FLEX) | 0.0 | $191k | 12k | 16.66 | |
| Unifi Com New (UFI) | 0.0 | $171k | 18k | 9.54 | |
| Vimeo Common Stock (VMEO) | 0.0 | $161k | 40k | 3.99 | |
| Sprinklr Cl A (CXM) | 0.0 | $94k | 10k | 9.24 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $92k | 13k | 7.19 | |
| Terawulf (WULF) | 0.0 | $17k | 13k | 1.28 |
