Allen Investment Management

Allen Investment Management as of June 30, 2023

Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 215 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $584M 1.7M 340.54
Alphabet Cap Stk Cl C (GOOG) 7.8 $530M 4.4M 120.97
Charles Schwab Corporation (SCHW) 7.1 $484M 8.5M 56.68
Visa Com Cl A (V) 6.4 $438M 1.8M 237.48
UnitedHealth (UNH) 5.7 $390M 811k 480.64
Canadian Pacific Kansas City (CP) 5.0 $339M 4.2M 80.77
Amazon (AMZN) 4.9 $335M 2.6M 130.36
Analog Devices (ADI) 4.5 $309M 1.6M 194.81
S&p Global (SPGI) 4.4 $302M 753k 400.89
Lowe's Companies (LOW) 3.9 $268M 1.2M 225.70
Charter Communications Inc N Cl A (CHTR) 3.8 $256M 697k 367.37
Schlumberger Com Stk (SLB) 3.6 $242M 4.9M 49.12
Moody's Corporation (MCO) 2.8 $193M 554k 347.72
Northrop Grumman Corporation (NOC) 2.6 $179M 392k 455.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $122M 555k 220.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $117M 2.5M 46.18
Mastercard Incorporated Cl A (MA) 1.7 $114M 290k 393.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $98M 241k 407.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $82M 2.0M 40.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $78M 228k 341.00
Servicenow (NOW) 1.0 $67M 119k 561.97
O'reilly Automotive (ORLY) 1.0 $65M 68k 955.30
Apple (AAPL) 0.9 $64M 327k 193.97
Meta Platforms Cl A (META) 0.8 $53M 185k 286.98
Mongodb Cl A (MDB) 0.8 $51M 124k 410.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $48M 493k 97.84
Wayfair Cl A (W) 0.7 $48M 738k 65.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $45M 102k 443.28
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $42M 1.1M 39.21
Ishares Tr Core Msci Total (IXUS) 0.5 $36M 580k 62.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $34M 602k 56.08
Workday Cl A (WDAY) 0.4 $30M 131k 225.89
Johnson & Johnson (JNJ) 0.4 $29M 173k 165.52
NVIDIA Corporation (NVDA) 0.4 $24M 57k 423.02
Palo Alto Networks (PANW) 0.3 $23M 91k 255.55
Coinbase Global Com Cl A (COIN) 0.3 $23M 324k 71.55
JPMorgan Chase & Co. (JPM) 0.3 $22M 151k 145.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $22M 268k 80.11
Ishares Tr Msci Eafe Etf (EFA) 0.3 $19M 268k 72.50
Ishares Tr Core Msci Eafe (IEFA) 0.3 $19M 285k 67.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $19M 195k 96.98
Ishares Tr Rus 1000 Etf (IWB) 0.3 $19M 76k 243.85
Snowflake Cl A (SNOW) 0.3 $18M 104k 175.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $18M 149k 119.70
Danaher Corporation (DHR) 0.3 $17M 71k 240.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $16M 276k 57.73
MercadoLibre (MELI) 0.2 $15M 12k 1184.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $14M 81k 178.27
Asml Holding N V N Y Registry Shs (ASML) 0.2 $14M 19k 724.75
Cloudflare Cl A Com (NET) 0.2 $13M 196k 65.37
Select Sector Spdr Tr Energy (XLE) 0.2 $13M 155k 81.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $12M 310k 39.56
Adobe Systems Incorporated (ADBE) 0.2 $12M 23k 488.99
Intuit (INTU) 0.2 $11M 25k 458.19
Duolingo Cl A Com (DUOL) 0.2 $11M 79k 142.94
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $11M 114k 95.94
Procter & Gamble Company (PG) 0.2 $11M 71k 151.74
Shopify Cl A (SHOP) 0.2 $11M 165k 64.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $11M 141k 75.66
Wal-Mart Stores (WMT) 0.1 $10M 65k 157.18
Ares Capital Corporation (ARCC) 0.1 $9.8M 522k 18.79
Union Pacific Corporation (UNP) 0.1 $9.6M 47k 204.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $9.1M 25k 369.42
Ishares Tr Russell 3000 Etf (IWV) 0.1 $9.0M 35k 254.48
Golub Capital BDC (GBDC) 0.1 $8.6M 639k 13.50
Veeva Sys Cl A Com (VEEV) 0.1 $8.1M 41k 197.73
Ishares Core Msci Emkt (IEMG) 0.1 $7.9M 160k 49.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.6M 52k 146.87
General Dynamics Corporation (GD) 0.1 $7.3M 34k 215.15
Coca-Cola Company (KO) 0.1 $7.0M 117k 60.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.9M 25k 275.18
Mondelez Intl Cl A (MDLZ) 0.1 $6.9M 94k 72.94
Atlassian Corporation Cl A (TEAM) 0.1 $6.7M 40k 167.81
Comcast Corp Cl A (CMCSA) 0.1 $6.4M 154k 41.55
SYSCO Corporation (SYY) 0.1 $6.4M 86k 74.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.4M 39k 162.43
Moderna (MRNA) 0.1 $6.3M 52k 121.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.2M 63k 99.65
Palantir Technologies Cl A (PLTR) 0.1 $6.0M 394k 15.33
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $6.0M 205k 29.44
McDonald's Corporation (MCD) 0.1 $6.0M 20k 298.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.9M 70k 83.35
Nu Hldgs Ord Shs Cl A (NU) 0.1 $5.2M 657k 7.89
Vanguard World Fds Financials Etf (VFH) 0.1 $5.2M 64k 81.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.2M 10.00 517810.00
Merck & Co (MRK) 0.1 $4.2M 36k 115.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.6M 48k 75.57
Broadcom (AVGO) 0.1 $3.4M 3.9k 867.43
Walt Disney Company (DIS) 0.0 $3.3M 37k 89.28
Etsy (ETSY) 0.0 $3.3M 39k 84.61
Apollo Global Mgmt (APO) 0.0 $3.1M 40k 76.81
Eli Lilly & Co. (LLY) 0.0 $3.0M 6.4k 468.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.9M 29k 100.79
Ishares Tr Select Divid Etf (DVY) 0.0 $2.8M 25k 113.30
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.5M 162k 15.33
Canadian Natl Ry (CNI) 0.0 $2.4M 20k 121.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.4M 15k 157.83
Argan (AGX) 0.0 $2.4M 60k 39.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.3M 31k 73.11
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 24k 92.97
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.2M 81k 26.93
Cargurus Com Cl A (CARG) 0.0 $2.2M 96k 22.63
International Business Machines (IBM) 0.0 $2.0M 15k 133.81
Iac Com New (IAC) 0.0 $1.8M 29k 62.80
Toast Cl A (TOST) 0.0 $1.7M 77k 22.57
Acuity Brands (AYI) 0.0 $1.7M 11k 163.08
Hershey Company (HSY) 0.0 $1.6M 6.5k 249.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.6M 33k 49.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.6M 47k 33.65
Insulet Corporation (PODD) 0.0 $1.6M 5.4k 288.34
Twilio Cl A (TWLO) 0.0 $1.5M 23k 63.62
Honeywell International (HON) 0.0 $1.4M 6.8k 207.69
Morgan Stanley Com New (MS) 0.0 $1.4M 16k 85.40
Home Depot (HD) 0.0 $1.3M 4.3k 310.64
Goldman Sachs (GS) 0.0 $1.3M 4.2k 322.54
Jd.com Spon Adr Cl A (JD) 0.0 $1.3M 37k 34.13
Abbott Laboratories (ABT) 0.0 $1.3M 12k 109.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 6.5k 187.27
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 5.8k 207.06
CarMax (KMX) 0.0 $1.2M 14k 83.70
Dover Corporation (DOV) 0.0 $1.1M 7.7k 147.65
Amgen (AMGN) 0.0 $1.1M 5.1k 222.02
Block Cl A (SQ) 0.0 $1.1M 16k 66.57
Abbvie (ABBV) 0.0 $1.1M 8.0k 134.73
Exxon Mobil Corporation (XOM) 0.0 $1.1M 10k 107.25
Emerson Electric (EMR) 0.0 $1.0M 12k 90.39
Ali (ALCO) 0.0 $1.0M 40k 25.46
Donaldson Company (DCI) 0.0 $1.0M 16k 62.51
Astrazeneca Sponsored Adr (AZN) 0.0 $963k 14k 71.57
Hca Holdings (HCA) 0.0 $958k 3.2k 303.48
Match Group (MTCH) 0.0 $941k 23k 41.85
Select Sector Spdr Tr Financial (XLF) 0.0 $937k 28k 33.70
Airbnb Com Cl A (ABNB) 0.0 $932k 7.3k 128.16
Procore Technologies (PCOR) 0.0 $918k 14k 65.07
ConocoPhillips (COP) 0.0 $792k 7.6k 103.61
Cisco Systems (CSCO) 0.0 $776k 15k 51.74
Humana (HUM) 0.0 $768k 1.7k 447.13
Aptiv SHS (APTV) 0.0 $766k 7.5k 102.09
Braze Com Cl A (BRZE) 0.0 $751k 17k 43.79
Kimberly-Clark Corporation (KMB) 0.0 $722k 5.2k 138.06
New Relic 0.0 $715k 11k 65.44
American Water Works (AWK) 0.0 $714k 5.0k 142.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $713k 7.1k 100.92
Datadog Cl A Com (DDOG) 0.0 $686k 7.0k 98.38
Sap Se Spon Adr (SAP) 0.0 $684k 5.0k 136.81
salesforce (CRM) 0.0 $668k 3.2k 211.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $648k 8.6k 75.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $642k 12k 54.41
Bristol Myers Squibb (BMY) 0.0 $640k 10k 63.95
3M Company (MMM) 0.0 $607k 6.1k 100.09
Sixth Street Specialty Lending (TSLX) 0.0 $603k 32k 18.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $595k 5.5k 108.87
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $575k 5.0k 114.93
Applovin Corp Com Cl A (APP) 0.0 $572k 22k 25.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $567k 7.6k 75.00
Pepsi (PEP) 0.0 $540k 2.9k 185.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $526k 5.4k 96.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $523k 3.9k 132.73
Marqeta Class A Com (MQ) 0.0 $515k 106k 4.87
Novartis Sponsored Adr (NVS) 0.0 $505k 5.0k 100.91
BlackRock (BLK) 0.0 $485k 702.00 691.14
Capital One Financial (COF) 0.0 $484k 4.4k 109.37
Unilever Spon Adr New (UL) 0.0 $444k 8.5k 52.13
Quanta Services (PWR) 0.0 $432k 2.2k 196.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $431k 5.8k 74.17
Pfizer (PFE) 0.0 $430k 12k 36.68
AFLAC Incorporated (AFL) 0.0 $419k 6.0k 69.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $417k 1.7k 242.66
Centene Corporation (CNC) 0.0 $415k 6.2k 67.45
New York Times Cl A (NYT) 0.0 $414k 11k 39.38
General Electric Com New (GE) 0.0 $412k 3.8k 109.85
Credit Acceptance (CACC) 0.0 $406k 800.00 507.93
Blade Air Mobility Cl A Com (BLDE) 0.0 $394k 100k 3.94
Thermo Fisher Scientific (TMO) 0.0 $393k 754.00 521.75
Truist Financial Corp equities (TFC) 0.0 $393k 13k 30.35
Enstar Group SHS (ESGR) 0.0 $391k 1.6k 244.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $387k 2.3k 169.81
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $384k 12k 32.63
Ishares Tr Europe Etf (IEV) 0.0 $376k 7.4k 50.53
Blackrock Tcp Cap Corp (TCPC) 0.0 $374k 34k 10.91
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $370k 7.2k 51.41
Spotify Technology S A SHS (SPOT) 0.0 $366k 2.3k 160.55
Costco Wholesale Corporation (COST) 0.0 $363k 674.00 538.38
Markel Corporation (MKL) 0.0 $362k 262.00 1383.18
Epam Systems (EPAM) 0.0 $362k 1.6k 224.75
Norfolk Southern (NSC) 0.0 $360k 1.6k 226.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $357k 3.3k 109.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $354k 1.3k 282.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $344k 3.2k 107.32
American Express Company (AXP) 0.0 $338k 1.9k 174.20
Lennar Corp Cl A (LEN) 0.0 $326k 2.6k 125.31
United Rentals (URI) 0.0 $323k 725.00 445.37
Phillips 66 (PSX) 0.0 $317k 3.3k 95.38
Celanese Corporation (CE) 0.0 $310k 2.7k 115.80
Bandwidth Com Cl A (BAND) 0.0 $308k 23k 13.68
Freshworks Class A Com (FRSH) 0.0 $294k 17k 17.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $287k 2.0k 140.80
Deere & Company (DE) 0.0 $270k 667.00 405.19
Shutterstock (SSTK) 0.0 $268k 5.5k 48.67
Ameriprise Financial (AMP) 0.0 $258k 777.00 332.16
Air Products & Chemicals (APD) 0.0 $256k 855.00 299.53
Flex Ord (FLEX) 0.0 $253k 9.1k 27.64
Microchip Technology (MCHP) 0.0 $242k 2.7k 89.59
New Mountain Finance Corp (NMFC) 0.0 $237k 19k 12.44
Intel Corporation (INTC) 0.0 $231k 6.9k 33.44
Assurant (AIZ) 0.0 $230k 1.8k 125.72
Qualcomm (QCOM) 0.0 $224k 1.9k 119.04
Acv Auctions Com Cl A (ACVA) 0.0 $221k 13k 17.27
Applied Materials (AMAT) 0.0 $214k 1.5k 144.54
Advanced Micro Devices (AMD) 0.0 $209k 1.8k 113.91
Crown Holdings (CCK) 0.0 $202k 2.3k 86.87
Crown Castle Intl (CCI) 0.0 $202k 1.8k 113.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $201k 4.1k 49.16
Vimeo Common Stock (VMEO) 0.0 $62k 15k 4.12
Terawulf (WULF) 0.0 $23k 13k 1.75