Allen Investment Management

Allen Investment Management as of March 31, 2023

Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 213 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $512M 1.8M 288.30
Alphabet Cap Stk Cl C (GOOG) 7.7 $460M 4.4M 104.00
Visa Com Cl A (V) 7.0 $415M 1.8M 225.46
UnitedHealth (UNH) 6.5 $389M 823k 472.59
Charles Schwab Corporation (SCHW) 5.7 $339M 6.5M 52.38
Analog Devices (ADI) 5.2 $309M 1.6M 197.22
Amazon (AMZN) 4.5 $270M 2.6M 103.29
Charter Communications Inc N Cl A (CHTR) 4.4 $261M 729k 357.61
Schlumberger Com Stk (SLB) 4.3 $256M 5.2M 49.10
Lowe's Companies (LOW) 4.1 $247M 1.2M 199.97
Northrop Grumman Corporation (NOC) 4.0 $236M 511k 461.72
S&p Global (SPGI) 3.9 $230M 668k 344.77
Moody's Corporation (MCO) 2.5 $151M 495k 306.02
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $125M 610k 204.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $120M 2.7M 45.17
Mastercard Incorporated Cl A (MA) 1.7 $100M 275k 363.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $91M 241k 376.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $84M 2.1M 40.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $70M 228k 308.77
O'reilly Automotive (ORLY) 1.1 $67M 78k 848.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $57M 140k 409.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $56M 619k 90.55
Servicenow (NOW) 0.9 $55M 119k 464.72
Apple (AAPL) 0.9 $54M 327k 164.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $51M 208k 244.33
SYSCO Corporation (SYY) 0.8 $46M 591k 77.23
Meta Platforms Cl A (META) 0.7 $45M 211k 211.94
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $41M 1.1M 38.65
Ishares Tr Core Msci Total (IXUS) 0.6 $36M 584k 61.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $33M 601k 55.21
Mongodb Cl A (MDB) 0.5 $29M 124k 233.12
Comcast Corp Cl A (CMCSA) 0.5 $28M 741k 37.91
Johnson & Johnson (JNJ) 0.4 $27M 173k 155.00
Wayfair Cl A (W) 0.4 $25M 738k 34.34
Ishares Tr Core Msci Eafe (IEFA) 0.4 $24M 365k 66.86
Coinbase Global Com Cl A (COIN) 0.4 $24M 349k 67.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $23M 249k 92.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $20M 245k 81.70
JPMorgan Chase & Co. (JPM) 0.3 $20M 151k 130.31
Workday Cl A (WDAY) 0.3 $20M 95k 206.54
Ishares Tr Msci Eafe Etf (EFA) 0.3 $19M 268k 71.52
Palo Alto Networks (PANW) 0.3 $19M 96k 199.68
Danaher Corporation (DHR) 0.3 $18M 71k 252.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $18M 172k 103.73
Ishares Tr Rus 1000 Etf (IWB) 0.3 $17M 76k 225.27
Snowflake Cl A (SNOW) 0.3 $16M 104k 154.29
MercadoLibre (MELI) 0.3 $16M 12k 1318.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $14M 75k 183.22
Asml Holding N V N Y Registry Shs (ASML) 0.2 $13M 19k 680.71
Select Sector Spdr Tr Energy (XLE) 0.2 $13M 155k 82.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $12M 306k 39.46
Cloudflare Cl A Com (NET) 0.2 $12M 196k 61.66
Duolingo Cl A Com (DUOL) 0.2 $11M 79k 142.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $11M 141k 76.23
Procter & Gamble Company (PG) 0.2 $11M 71k 148.69
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $10M 114k 91.16
Ishares Core Msci Emkt (IEMG) 0.2 $9.9M 204k 48.79
Union Pacific Corporation (UNP) 0.2 $9.6M 48k 201.26
Wal-Mart Stores (WMT) 0.2 $9.5M 65k 147.45
Adobe Systems Incorporated (ADBE) 0.1 $8.9M 23k 385.37
Ishares Tr Russell 3000 Etf (IWV) 0.1 $8.3M 35k 235.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.9M 25k 320.93
General Dynamics Corporation (GD) 0.1 $7.7M 34k 228.21
NVIDIA Corporation (NVDA) 0.1 $7.7M 28k 277.77
Coca-Cola Company (KO) 0.1 $7.3M 117k 62.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $7.2M 70k 102.18
Shopify Cl A (SHOP) 0.1 $7.1M 149k 47.94
Mondelez Intl Cl A (MDLZ) 0.1 $6.6M 94k 69.72
salesforce (CRM) 0.1 $6.5M 33k 199.78
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $6.1M 205k 29.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.1M 63k 96.70
Vanguard World Fds Financials Etf (VFH) 0.1 $6.0M 77k 77.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.0M 39k 154.01
McDonald's Corporation (MCD) 0.1 $5.6M 20k 279.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.7M 10.00 465600.00
Ares Capital Corporation (ARCC) 0.1 $4.4M 243k 18.27
Etsy (ETSY) 0.1 $4.3M 39k 111.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.1M 50k 82.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.9M 51k 76.49
Merck & Co (MRK) 0.1 $3.9M 36k 106.39
Walt Disney Company (DIS) 0.1 $3.7M 37k 100.13
Golub Capital BDC (GBDC) 0.1 $3.3M 243k 13.56
Nu Hldgs Ord Shs Cl A (NU) 0.1 $3.1M 657k 4.76
Palantir Technologies Cl A (PLTR) 0.1 $3.0M 359k 8.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.0M 29k 101.66
Ishares Tr Select Divid Etf (DVY) 0.0 $2.9M 25k 117.18
Block Cl A (SQ) 0.0 $2.8M 40k 68.65
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.5M 81k 31.19
Broadcom (AVGO) 0.0 $2.5M 3.9k 641.54
Apollo Global Mgmt (APO) 0.0 $2.5M 40k 63.16
Argan (AGX) 0.0 $2.4M 60k 40.47
Canadian Natl Ry (CNI) 0.0 $2.4M 20k 117.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.3M 15k 152.26
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 26k 87.84
Eli Lilly & Co. (LLY) 0.0 $2.2M 6.4k 343.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.2M 31k 69.92
Illumina (ILMN) 0.0 $2.1M 9.0k 232.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0M 15k 137.26
Intuit (INTU) 0.0 $2.0M 4.5k 445.83
International Business Machines (IBM) 0.0 $2.0M 15k 131.09
Acuity Brands (AYI) 0.0 $1.9M 11k 182.73
Veeva Sys Cl A Com (VEEV) 0.0 $1.9M 10k 183.79
Atlassian Corporation Cl A (TEAM) 0.0 $1.8M 11k 171.17
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.8M 162k 11.27
Insulet Corporation (PODD) 0.0 $1.7M 5.4k 318.96
Hershey Company (HSY) 0.0 $1.7M 6.5k 254.41
Jd.com Spon Adr Cl A (JD) 0.0 $1.6M 37k 43.89
Twilio Cl A (TWLO) 0.0 $1.6M 23k 66.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.5M 47k 32.59
Iac Com New (IAC) 0.0 $1.5M 29k 51.60
Netflix (NFLX) 0.0 $1.4M 4.1k 345.48
Morgan Stanley Com New (MS) 0.0 $1.4M 16k 87.80
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.4M 27k 50.40
Cargurus Com Cl A (CARG) 0.0 $1.4M 73k 18.68
Toast Cl A (TOST) 0.0 $1.4M 77k 17.75
Goldman Sachs (GS) 0.0 $1.4M 4.2k 327.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.3M 28k 48.77
Honeywell International (HON) 0.0 $1.3M 6.9k 191.18
Home Depot (HD) 0.0 $1.3M 4.3k 295.12
Abbvie (ABBV) 0.0 $1.3M 8.0k 159.37
Amgen (AMGN) 0.0 $1.2M 5.1k 241.75
Dover Corporation (DOV) 0.0 $1.2M 7.7k 151.94
Abbott Laboratories (ABT) 0.0 $1.2M 12k 101.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 6.5k 178.40
Exxon Mobil Corporation (XOM) 0.0 $1.1M 10k 109.66
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 5.8k 187.04
Donaldson Company (DCI) 0.0 $1.0M 16k 65.34
Emerson Electric (EMR) 0.0 $1.0M 12k 87.14
Ali (ALCO) 0.0 $978k 40k 24.20
Astrazeneca Sponsored Adr (AZN) 0.0 $934k 14k 69.41
CarMax (KMX) 0.0 $912k 14k 64.28
Select Sector Spdr Tr Financial (XLF) 0.0 $894k 28k 32.16
Match Group (MTCH) 0.0 $863k 23k 38.39
Aptiv SHS (APTV) 0.0 $841k 7.5k 112.19
Procore Technologies (PCOR) 0.0 $835k 13k 62.63
Humana (HUM) 0.0 $834k 1.7k 485.46
Hca Holdings (HCA) 0.0 $833k 3.2k 263.68
Cisco Systems (CSCO) 0.0 $788k 15k 52.27
ConocoPhillips (COP) 0.0 $763k 7.7k 99.21
American Water Works (AWK) 0.0 $733k 5.0k 146.49
Airbnb Com Cl A (ABNB) 0.0 $728k 5.9k 124.40
Pfizer (PFE) 0.0 $720k 18k 40.80
Kimberly-Clark Corporation (KMB) 0.0 $702k 5.2k 134.22
Bristol Myers Squibb (BMY) 0.0 $701k 10k 69.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $661k 8.6k 76.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $657k 7.1k 93.02
Paypal Holdings (PYPL) 0.0 $657k 8.6k 75.94
3M Company (MMM) 0.0 $638k 6.1k 105.11
Sixth Street Specialty Lending (TSLX) 0.0 $636k 35k 18.30
Sap Se Spon Adr (SAP) 0.0 $633k 5.0k 126.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $631k 12k 53.47
Braze Com Cl A (BRZE) 0.0 $593k 17k 34.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $550k 5.0k 109.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $540k 7.6k 71.51
Pepsi (PEP) 0.0 $540k 3.0k 182.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $511k 3.9k 129.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $507k 5.5k 92.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $495k 5.4k 91.05
Marqeta Class A Com (MQ) 0.0 $483k 106k 4.57
Epam Systems (EPAM) 0.0 $481k 1.6k 299.00
BlackRock (BLK) 0.0 $470k 702.00 669.12
Novartis Sponsored Adr (NVS) 0.0 $460k 5.0k 92.00
Datadog Cl A Com (DDOG) 0.0 $443k 6.1k 72.66
Unilever Spon Adr New (UL) 0.0 $443k 8.5k 51.93
Truist Financial Corp equities (TFC) 0.0 $442k 13k 34.10
Thermo Fisher Scientific (TMO) 0.0 $435k 754.00 576.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $434k 5.8k 74.71
Capital One Financial (COF) 0.0 $425k 4.4k 96.16
New York Times Cl A (NYT) 0.0 $409k 11k 38.88
Shutterstock (SSTK) 0.0 $399k 5.5k 72.60
Centene Corporation (CNC) 0.0 $391k 6.2k 63.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $390k 1.7k 226.82
AFLAC Incorporated (AFL) 0.0 $387k 6.0k 64.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $385k 12k 32.72
Blackrock Tcp Cap Corp (TCPC) 0.0 $379k 37k 10.30
Ishares Tr Europe Etf (IEV) 0.0 $373k 7.4k 50.05
Enstar Group SHS (ESGR) 0.0 $371k 1.6k 231.79
Quanta Services (PWR) 0.0 $367k 2.2k 166.64
General Electric Com New (GE) 0.0 $359k 3.8k 95.60
Applovin Corp Com Cl A (APP) 0.0 $350k 22k 15.75
Credit Acceptance (CACC) 0.0 $349k 800.00 436.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $346k 3.3k 106.20
Bandwidth Com Cl A (BAND) 0.0 $342k 23k 15.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $341k 2.3k 149.54
Phillips 66 (PSX) 0.0 $339k 3.3k 101.38
Blade Air Mobility Cl A Com (BLDE) 0.0 $338k 100k 3.38
Norfolk Southern (NSC) 0.0 $337k 1.6k 212.00
Costco Wholesale Corporation (COST) 0.0 $335k 674.00 496.87
Markel Corporation (MKL) 0.0 $335k 262.00 1277.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $324k 3.2k 101.18
American Express Company (AXP) 0.0 $320k 1.9k 164.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $312k 1.3k 249.44
Spotify Technology S A SHS (SPOT) 0.0 $305k 2.3k 133.62
Intel Corporation (INTC) 0.0 $301k 9.2k 32.67
Diageo Spon Adr New (DEO) 0.0 $293k 1.6k 181.18
Celanese Corporation (CE) 0.0 $291k 2.7k 108.89
United Rentals (URI) 0.0 $287k 725.00 395.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $280k 2.0k 137.02
Deere & Company (DE) 0.0 $275k 667.00 412.88
Lennar Corp Cl A (LEN) 0.0 $274k 2.6k 105.11
Freshworks Class A Com (FRSH) 0.0 $257k 17k 15.36
New Mountain Finance Corp (NMFC) 0.0 $249k 21k 12.17
Crown Castle Intl (CCI) 0.0 $248k 1.9k 133.84
Air Products & Chemicals (APD) 0.0 $246k 855.00 287.21
Qualcomm (QCOM) 0.0 $240k 1.9k 127.58
Ameriprise Financial (AMP) 0.0 $238k 777.00 306.50
Pdd Holdings Sponsored Ads (PDD) 0.0 $233k 3.1k 75.90
Microchip Technology (MCHP) 0.0 $226k 2.7k 83.78
Assurant (AIZ) 0.0 $219k 1.8k 120.07
Flex Ord (FLEX) 0.0 $210k 9.1k 23.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $201k 4.1k 49.24
Acv Auctions Com Cl A (ACVA) 0.0 $165k 13k 12.91
Vimeo Common Stock (VMEO) 0.0 $155k 40k 3.83