Allen Investment Management as of Dec. 31, 2022
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 212 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 7.4 | $462M | 5.6M | 83.26 | |
| UnitedHealth (UNH) | 7.0 | $438M | 827k | 530.18 | |
| Microsoft Corporation (MSFT) | 6.7 | $419M | 1.7M | 239.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $390M | 4.4M | 88.73 | |
| Visa Com Cl A (V) | 6.1 | $380M | 1.8M | 207.76 | |
| Canadian Pacific Railway | 4.8 | $298M | 4.0M | 74.59 | |
| Northrop Grumman Corporation (NOC) | 4.7 | $293M | 536k | 545.61 | |
| Schlumberger Com Stk (SLB) | 4.5 | $277M | 5.2M | 53.46 | |
| Charter Communications Inc N Cl A (CHTR) | 4.2 | $264M | 777k | 339.10 | |
| Analog Devices (ADI) | 4.0 | $251M | 1.5M | 164.03 | |
| O'reilly Automotive (ORLY) | 4.0 | $250M | 296k | 844.03 | |
| Lowe's Companies (LOW) | 4.0 | $249M | 1.2M | 199.24 | |
| S&p Global (SPGI) | 3.5 | $220M | 657k | 334.94 | |
| Amazon (AMZN) | 3.5 | $220M | 2.6M | 84.00 | |
| Moody's Corporation (MCO) | 2.2 | $136M | 489k | 278.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $111M | 581k | 191.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $110M | 2.6M | 41.97 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $95M | 274k | 347.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $85M | 241k | 351.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $81M | 2.1M | 38.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $71M | 230k | 308.90 | |
| SYSCO Corporation (SYY) | 1.0 | $62M | 815k | 76.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $53M | 138k | 382.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $52M | 618k | 84.80 | |
| Servicenow (NOW) | 0.7 | $46M | 118k | 388.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $45M | 208k | 214.24 | |
| Apple (AAPL) | 0.7 | $42M | 325k | 129.93 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $41M | 1.1M | 38.07 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $36M | 1.0M | 34.97 | |
| Advance Auto Parts (AAP) | 0.6 | $35M | 238k | 147.03 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $34M | 584k | 57.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $31M | 173k | 176.65 | |
| Mongodb Cl A (MDB) | 0.4 | $25M | 124k | 196.84 | |
| Wayfair Cl A (W) | 0.4 | $24M | 738k | 32.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $23M | 448k | 51.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $23M | 365k | 61.64 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $22M | 249k | 86.19 | |
| Meta Platforms Cl A (META) | 0.3 | $21M | 171k | 120.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $20M | 151k | 134.10 | |
| Danaher Corporation (DHR) | 0.3 | $19M | 73k | 265.42 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $19M | 245k | 76.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $18M | 268k | 65.64 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $16M | 75k | 210.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $15M | 173k | 88.23 | |
| Snowflake Cl A (SNOW) | 0.2 | $15M | 104k | 143.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $14M | 155k | 87.47 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $12M | 348k | 35.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $12M | 72k | 169.64 | |
| Home Depot (HD) | 0.2 | $11M | 34k | 315.86 | |
| Procter & Gamble Company (PG) | 0.2 | $11M | 71k | 151.56 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $11M | 143k | 75.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $11M | 283k | 37.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $10M | 50k | 207.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $9.8M | 18k | 546.40 | |
| MercadoLibre (MELI) | 0.2 | $9.5M | 11k | 846.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $9.5M | 204k | 46.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $9.1M | 65k | 141.79 | |
| Cloudflare Cl A Com (NET) | 0.1 | $8.8M | 196k | 45.21 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $8.5M | 100k | 84.88 | |
| General Dynamics Corporation (GD) | 0.1 | $8.4M | 34k | 248.11 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $7.8M | 35k | 220.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $7.7M | 36k | 213.11 | |
| Coca-Cola Company (KO) | 0.1 | $7.5M | 117k | 63.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.4M | 22k | 336.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $6.7M | 76k | 88.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.6M | 25k | 266.28 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $6.4M | 77k | 82.73 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $6.3M | 214k | 29.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.3M | 94k | 66.65 | |
| Workday Cl A (WDAY) | 0.1 | $6.0M | 36k | 167.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $5.9M | 63k | 94.64 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $5.6M | 79k | 71.13 | |
| salesforce (CRM) | 0.1 | $5.4M | 40k | 132.59 | |
| McDonald's Corporation (MCD) | 0.1 | $5.3M | 20k | 263.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.7M | 10.00 | 468711.00 | |
| Etsy (ETSY) | 0.1 | $4.6M | 39k | 119.78 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.5M | 243k | 18.47 | |
| Shopify Cl A (SHOP) | 0.1 | $4.5M | 129k | 34.71 | |
| Merck & Co (MRK) | 0.1 | $4.0M | 36k | 110.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $4.0M | 53k | 75.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.5M | 24k | 146.14 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.2M | 243k | 13.16 | |
| Walt Disney Company (DIS) | 0.1 | $3.2M | 37k | 86.88 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $3.0M | 29k | 104.24 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $3.0M | 25k | 120.60 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.7M | 657k | 4.07 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $2.5M | 81k | 30.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.4M | 20k | 118.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | 6.4k | 365.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.3M | 15k | 151.65 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.3M | 359k | 6.42 | |
| Netflix (NFLX) | 0.0 | $2.3M | 7.7k | 294.88 | |
| Argan (AGX) | 0.0 | $2.2M | 60k | 36.88 | |
| Palo Alto Networks (PANW) | 0.0 | $2.2M | 15k | 139.49 | |
| International Business Machines (IBM) | 0.0 | $2.1M | 15k | 140.89 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.1M | 31k | 67.44 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $2.1M | 37k | 56.13 | |
| Broadcom (AVGO) | 0.0 | $2.1M | 3.7k | 559.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.9M | 26k | 74.19 | |
| Acuity Brands (AYI) | 0.0 | $1.7M | 11k | 165.61 | |
| Insulet Corporation (PODD) | 0.0 | $1.6M | 5.4k | 294.39 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.6M | 162k | 9.67 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 6.5k | 231.57 | |
| Honeywell International (HON) | 0.0 | $1.5M | 6.9k | 214.24 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.5M | 47k | 31.46 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 4.2k | 343.38 | |
| Toast Cl A (TOST) | 0.0 | $1.4M | 77k | 18.03 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 19k | 71.22 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.4M | 16k | 85.02 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $1.3M | 27k | 49.45 | |
| Amgen (AMGN) | 0.0 | $1.3M | 5.1k | 262.64 | |
| Iac Com New (IAC) | 0.0 | $1.3M | 29k | 44.40 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 8.0k | 161.61 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 12k | 109.79 | |
| Coupa Software | 0.0 | $1.3M | 16k | 79.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.2M | 7.0k | 174.36 | |
| Twilio Cl A (TWLO) | 0.0 | $1.1M | 23k | 48.96 | |
| Illumina (ILMN) | 0.0 | $1.1M | 5.5k | 202.20 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 12k | 96.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 10k | 110.30 | |
| Dover Corporation (DOV) | 0.0 | $1.0M | 7.7k | 135.41 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.0M | 6.0k | 170.57 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.0M | 73k | 14.01 | |
| Ali (ALCO) | 0.0 | $964k | 40k | 23.87 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $951k | 28k | 34.20 | |
| Donaldson Company (DCI) | 0.0 | $942k | 16k | 58.87 | |
| Block Cl A (SQ) | 0.0 | $933k | 15k | 62.84 | |
| Match Group (MTCH) | 0.0 | $933k | 23k | 41.49 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $930k | 7.2k | 128.68 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $912k | 14k | 67.80 | |
| ConocoPhillips (COP) | 0.0 | $908k | 7.7k | 118.00 | |
| Pfizer (PFE) | 0.0 | $870k | 17k | 51.24 | |
| CarMax (KMX) | 0.0 | $864k | 14k | 60.89 | |
| American Water Works (AWK) | 0.0 | $762k | 5.0k | 152.42 | |
| 3M Company (MMM) | 0.0 | $728k | 6.1k | 119.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $727k | 10k | 71.95 | |
| Cisco Systems (CSCO) | 0.0 | $718k | 15k | 47.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $710k | 5.2k | 135.75 | |
| Aptiv SHS (APTV) | 0.0 | $699k | 7.5k | 93.13 | |
| Hca Holdings (HCA) | 0.0 | $683k | 2.8k | 239.96 | |
| Humana (HUM) | 0.0 | $671k | 1.3k | 512.19 | |
| Marqeta Class A Com (MQ) | 0.0 | $648k | 106k | 6.11 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $640k | 8.6k | 74.32 | |
| Procore Technologies (PCOR) | 0.0 | $629k | 13k | 47.18 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $618k | 35k | 17.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $592k | 12k | 50.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $557k | 13k | 43.03 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $549k | 12k | 45.50 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $540k | 5.0k | 108.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $536k | 3.9k | 135.85 | |
| Pepsi (PEP) | 0.0 | $535k | 3.0k | 180.66 | |
| Epam Systems (EPAM) | 0.0 | $528k | 1.6k | 327.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $526k | 7.1k | 74.49 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $516k | 23k | 22.95 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $516k | 7.6k | 68.30 | |
| Sap Se Spon Adr (SAP) | 0.0 | $516k | 5.0k | 103.19 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $500k | 5.9k | 85.50 | |
| BlackRock (BLK) | 0.0 | $498k | 702.00 | 708.63 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $477k | 37k | 12.94 | |
| Braze Com Cl A (BRZE) | 0.0 | $468k | 17k | 27.28 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $455k | 5.4k | 83.60 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $454k | 5.0k | 90.72 | |
| Datadog Cl A Com (DDOG) | 0.0 | $448k | 6.1k | 73.50 | |
| Signify Health Cl A Com | 0.0 | $448k | 16k | 28.66 | |
| Centene Corporation (CNC) | 0.0 | $437k | 5.3k | 82.01 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $433k | 5.8k | 74.55 | |
| Roper Industries (ROP) | 0.0 | $432k | 1.0k | 432.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $432k | 6.0k | 71.94 | |
| Unilever Spon Adr New (UL) | 0.0 | $429k | 8.5k | 50.35 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $426k | 4.0k | 105.34 | |
| Capital One Financial (COF) | 0.0 | $411k | 4.4k | 92.96 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $407k | 5.5k | 74.49 | |
| Norfolk Southern (NSC) | 0.0 | $392k | 1.6k | 246.42 | |
| Credit Acceptance (CACC) | 0.0 | $380k | 800.00 | 474.40 | |
| Enstar Group SHS (ESGR) | 0.0 | $370k | 1.6k | 231.04 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $369k | 1.7k | 214.52 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $358k | 100k | 3.58 | |
| Phillips 66 (PSX) | 0.0 | $348k | 3.3k | 104.08 | |
| Markel Corporation (MKL) | 0.0 | $345k | 262.00 | 1317.49 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $339k | 7.4k | 45.45 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $337k | 12k | 28.67 | |
| Waters Corporation (WAT) | 0.0 | $323k | 943.00 | 342.58 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $315k | 3.2k | 98.21 | |
| General Electric Com New (GE) | 0.0 | $314k | 3.8k | 83.79 | |
| Quanta Services (PWR) | 0.0 | $314k | 2.2k | 142.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $308k | 559.00 | 550.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $308k | 674.00 | 456.50 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $306k | 1.3k | 235.48 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $294k | 2.3k | 129.16 | |
| Lendingclub Corp Com New (LC) | 0.0 | $294k | 33k | 8.80 | |
| Shutterstock (SSTK) | 0.0 | $290k | 5.5k | 52.72 | |
| Diageo Spon Adr New (DEO) | 0.0 | $288k | 1.6k | 178.19 | |
| Apollo Global Mgmt (APO) | 0.0 | $287k | 4.5k | 63.79 | |
| American Express Company (AXP) | 0.0 | $287k | 1.9k | 147.75 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $283k | 2.0k | 138.67 | |
| Celanese Corporation (CE) | 0.0 | $273k | 2.7k | 102.24 | |
| Air Products & Chemicals (APD) | 0.0 | $264k | 855.00 | 308.26 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $253k | 21k | 12.37 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $250k | 3.1k | 81.55 | |
| Freshworks Class A Com (FRSH) | 0.0 | $246k | 17k | 14.71 | |
| Intel Corporation (INTC) | 0.0 | $244k | 9.2k | 26.43 | |
| Uber Technologies (UBER) | 0.0 | $242k | 9.8k | 24.73 | |
| Crown Castle Intl (CCI) | 0.0 | $240k | 1.8k | 135.64 | |
| Lennar Corp Cl A (LEN) | 0.0 | $236k | 2.6k | 90.50 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $234k | 22k | 10.53 | |
| Qualcomm (QCOM) | 0.0 | $207k | 1.9k | 109.94 | |
| Xometry Class A Com (XMTR) | 0.0 | $207k | 6.4k | 32.23 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $200k | 4.1k | 49.00 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $178k | 74k | 2.42 | |
| Vimeo Common Stock (VMEO) | 0.0 | $139k | 40k | 3.43 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $105k | 13k | 8.21 | |
| Terawulf (WULF) | 0.0 | $8.8k | 13k | 0.67 |
