Allen Investment Management

Allen Investment Management as of Sept. 30, 2023

Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 218 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 8.4 $576M 4.4M 131.85
Microsoft Corporation (MSFT) 8.2 $560M 1.8M 315.75
Charles Schwab Corporation (SCHW) 6.9 $469M 8.5M 54.90
Visa Com Cl A (V) 6.2 $426M 1.8M 230.01
UnitedHealth (UNH) 6.1 $414M 822k 504.19
Charter Communications Inc N Cl A (CHTR) 5.6 $384M 874k 439.82
Amazon (AMZN) 4.8 $329M 2.6M 127.12
Schlumberger Com Stk (SLB) 4.2 $284M 4.9M 58.30
S&p Global (SPGI) 4.1 $280M 765k 365.41
Danaher Corporation (DHR) 4.0 $273M 1.1M 248.10
Analog Devices (ADI) 3.9 $267M 1.5M 175.09
Lowe's Companies (LOW) 3.5 $240M 1.2M 207.84
Canadian Pacific Kansas City (CP) 3.0 $207M 2.8M 74.41
Moody's Corporation (MCO) 2.7 $182M 577k 316.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $123M 579k 212.41
Mastercard Incorporated Cl A (MA) 1.7 $116M 293k 395.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $111M 2.5M 43.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $95M 242k 392.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $80M 227k 350.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $79M 2.0M 39.21
Servicenow (NOW) 0.9 $63M 113k 558.96
Apple (AAPL) 0.8 $56M 328k 171.21
Meta Platforms Cl A (META) 0.8 $55M 184k 300.21
Mongodb Cl A (MDB) 0.7 $47M 136k 345.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $47M 495k 94.19
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $46M 1.1M 42.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $44M 104k 427.48
salesforce (CRM) 0.6 $42M 208k 202.78
Wayfair Cl A (W) 0.6 $42M 696k 60.57
Ishares Tr Core Msci Total (IXUS) 0.5 $35M 577k 59.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $33M 611k 53.52
Workday Cl A (WDAY) 0.4 $29M 136k 214.85
Palo Alto Networks (PANW) 0.4 $28M 118k 234.43
Johnson & Johnson (JNJ) 0.4 $27M 173k 155.75
NVIDIA Corporation (NVDA) 0.4 $26M 60k 434.99
JPMorgan Chase & Co. (JPM) 0.4 $25M 175k 145.02
Coinbase Global Com Cl A (COIN) 0.4 $24M 325k 75.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $22M 245k 91.32
Ares Capital Corporation (ARCC) 0.3 $21M 1.1M 19.47
Golub Capital BDC (GBDC) 0.3 $20M 1.4M 14.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $19M 147k 130.86
Ishares Tr Msci Eafe Etf (EFA) 0.3 $18M 268k 68.92
Ishares Tr Core Msci Eafe (IEFA) 0.3 $18M 285k 64.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $18M 195k 93.18
Ishares Tr Rus 1000 Etf (IWB) 0.3 $18M 76k 235.06
O'reilly Automotive (ORLY) 0.3 $17M 19k 908.86
MercadoLibre (MELI) 0.2 $17M 13k 1267.88
Snowflake Cl A (SNOW) 0.2 $16M 104k 152.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $16M 276k 57.60
Intuit (INTU) 0.2 $16M 31k 510.94
Coca-Cola Company (KO) 0.2 $14M 251k 55.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $14M 79k 171.45
Duolingo Cl A Com (DUOL) 0.2 $13M 79k 165.87
Adobe Systems Incorporated (ADBE) 0.2 $13M 25k 509.90
Cloudflare Cl A Com (NET) 0.2 $12M 196k 63.04
Select Sector Spdr Tr Energy (XLE) 0.2 $12M 134k 90.39
Asml Holding N V N Y Registry Shs (ASML) 0.2 $12M 21k 588.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $12M 310k 37.95
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $11M 114k 92.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $10M 29k 358.27
Procter & Gamble Company (PG) 0.2 $10M 71k 145.86
Wal-Mart Stores (WMT) 0.2 $10M 65k 159.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $10M 60k 167.38
Shopify Cl A (SHOP) 0.1 $9.7M 178k 54.57
Veeva Sys Cl A Com (VEEV) 0.1 $8.9M 44k 203.45
Atlassian Corporation Cl A (TEAM) 0.1 $8.7M 43k 201.51
Ishares Tr Russell 3000 Etf (IWV) 0.1 $8.7M 35k 245.06
Ishares Core Msci Emkt (IEMG) 0.1 $7.6M 160k 47.59
General Dynamics Corporation (GD) 0.1 $7.5M 34k 220.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.1M 95k 75.15
Apollo Global Mgmt (APO) 0.1 $7.0M 78k 89.76
Sixth Street Specialty Lending (TSLX) 0.1 $7.0M 341k 20.44
Comcast Corp Cl A (CMCSA) 0.1 $6.8M 154k 44.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.7M 25k 265.99
Mondelez Intl Cl A (MDLZ) 0.1 $6.5M 94k 69.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.1M 39k 155.38
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $6.0M 205k 29.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.9M 69k 86.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.9M 63k 94.33
Moderna (MRNA) 0.1 $5.8M 56k 103.29
Rivian Automotive Com Cl A (RIVN) 0.1 $5.7M 236k 24.28
SYSCO Corporation (SYY) 0.1 $5.7M 86k 66.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.3M 10.00 531477.00
McDonald's Corporation (MCD) 0.1 $5.3M 20k 263.44
Palantir Technologies Cl A (PLTR) 0.1 $4.8M 300k 16.00
Nu Hldgs Ord Shs Cl A (NU) 0.1 $4.8M 657k 7.25
Merck & Co (MRK) 0.1 $3.7M 36k 102.95
Vanguard World Fds Financials Etf (VFH) 0.1 $3.5M 44k 80.32
Eli Lilly & Co. (LLY) 0.1 $3.5M 6.5k 537.13
Affirm Hldgs Com Cl A (AFRM) 0.1 $3.4M 162k 21.27
Broadcom (AVGO) 0.0 $3.3M 4.0k 830.58
Walt Disney Company (DIS) 0.0 $3.0M 37k 81.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.9M 29k 98.89
Argan (AGX) 0.0 $2.7M 60k 45.52
Ishares Tr Select Divid Etf (DVY) 0.0 $2.7M 25k 107.64
Blackstone Group Inc Com Cl A (BX) 0.0 $2.6M 24k 107.14
Etsy (ETSY) 0.0 $2.5M 39k 64.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.4M 32k 75.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.3M 15k 151.82
Anthem (ELV) 0.0 $2.3M 5.2k 435.42
Canadian Natl Ry (CNI) 0.0 $2.2M 20k 108.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.1M 31k 69.23
International Business Machines (IBM) 0.0 $2.1M 15k 140.30
Aurora Innovation Class A Com (AUR) 0.0 $2.0M 865k 2.35
Primerica (PRI) 0.0 $2.0M 10k 194.01
Acuity Brands (AYI) 0.0 $1.8M 11k 170.31
Cargurus Com Cl A (CARG) 0.0 $1.7M 96k 17.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.5M 20k 75.17
Iac Com New (IAC) 0.0 $1.5M 29k 50.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.5M 47k 31.27
United Rentals (URI) 0.0 $1.4M 3.2k 444.57
Toast Cl A (TOST) 0.0 $1.4M 77k 18.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 27k 51.87
Twilio Cl A (TWLO) 0.0 $1.4M 23k 58.53
Amgen (AMGN) 0.0 $1.4M 5.1k 268.76
Goldman Sachs (GS) 0.0 $1.4M 4.2k 323.57
Home Depot (HD) 0.0 $1.3M 4.3k 302.16
Morgan Stanley Com New (MS) 0.0 $1.3M 16k 81.67
Hershey Company (HSY) 0.0 $1.3M 6.5k 200.08
Honeywell International (HON) 0.0 $1.3M 6.8k 184.71
Abbvie (ABBV) 0.0 $1.2M 8.1k 149.06
Exxon Mobil Corporation (XOM) 0.0 $1.2M 10k 117.58
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 5.8k 200.64
Block Cl A (SQ) 0.0 $1.2M 26k 44.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 6.5k 176.74
Abbott Laboratories (ABT) 0.0 $1.1M 12k 96.85
Raymond James Financial (RJF) 0.0 $1.1M 11k 100.43
Emerson Electric (EMR) 0.0 $1.1M 12k 96.57
Jd.com Spon Adr Cl A (JD) 0.0 $1.1M 37k 29.13
Dover Corporation (DOV) 0.0 $1.1M 7.7k 139.51
Airbnb Com Cl A (ABNB) 0.0 $1.0M 7.5k 137.21
Ali (ALCO) 0.0 $1.0M 40k 24.96
CarMax (KMX) 0.0 $1.0M 14k 70.73
Donaldson Company (DCI) 0.0 $954k 16k 59.64
New Relic 0.0 $936k 11k 85.62
F&g Annuities & Life Common Stock (FG) 0.0 $923k 33k 28.06
Select Sector Spdr Tr Financial (XLF) 0.0 $922k 28k 33.18
ConocoPhillips (COP) 0.0 $915k 7.6k 119.80
Astrazeneca Sponsored Adr (AZN) 0.0 $911k 14k 67.72
Applovin Corp Com Cl A (APP) 0.0 $888k 22k 39.96
Match Group (MTCH) 0.0 $881k 23k 39.17
D.R. Horton (DHI) 0.0 $872k 8.1k 107.47
Insulet Corporation (PODD) 0.0 $861k 5.4k 159.49
Humana (HUM) 0.0 $836k 1.7k 486.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $816k 17k 47.01
Cisco Systems (CSCO) 0.0 $806k 15k 53.76
Braze Com Cl A (BRZE) 0.0 $802k 17k 46.73
Hca Holdings (HCA) 0.0 $777k 3.2k 245.98
Lennar Corp Cl A (LEN) 0.0 $748k 6.7k 112.23
Aptiv SHS (APTV) 0.0 $739k 7.5k 98.59
Datadog Cl A Com (DDOG) 0.0 $672k 7.4k 91.09
Sap Se Spon Adr (SAP) 0.0 $647k 5.0k 129.32
Marqeta Class A Com (MQ) 0.0 $633k 106k 5.98
Kimberly-Clark Corporation (KMB) 0.0 $632k 5.2k 120.85
American Water Works (AWK) 0.0 $619k 5.0k 123.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $614k 7.1k 86.90
Bristol Myers Squibb (BMY) 0.0 $586k 10k 58.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $573k 5.5k 104.92
Spotify Technology S A SHS (SPOT) 0.0 $571k 3.7k 154.64
3M Company (MMM) 0.0 $568k 6.1k 93.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $548k 5.0k 109.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $546k 7.6k 72.24
Novartis Sponsored Adr (NVS) 0.0 $509k 5.0k 101.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $508k 3.9k 128.74
Pepsi (PEP) 0.0 $502k 3.0k 169.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $497k 5.4k 91.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $471k 6.5k 72.31
AFLAC Incorporated (AFL) 0.0 $461k 6.0k 76.75
BlackRock 0.0 $454k 702.00 646.49
New York Times Cl A (NYT) 0.0 $433k 11k 41.20
Capital One Financial (COF) 0.0 $429k 4.4k 97.05
Unilever Spon Adr New (UL) 0.0 $426k 8.6k 49.40
Centene Corporation (CNC) 0.0 $424k 6.2k 68.88
General Electric Com New (GE) 0.0 $415k 3.8k 110.55
Epam Systems (EPAM) 0.0 $412k 1.6k 255.69
Quanta Services (PWR) 0.0 $412k 2.2k 187.07
Blackrock Tcp Cap Corp (TCPC) 0.0 $402k 34k 11.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $400k 5.8k 68.81
Phillips 66 (PSX) 0.0 $399k 3.3k 120.15
Costco Wholesale Corporation (COST) 0.0 $395k 699.00 564.96
Pfizer (PFE) 0.0 $395k 12k 33.17
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $392k 12k 33.34
Enstar Group SHS (ESGR) 0.0 $387k 1.6k 242.00
Markel Corporation (MKL) 0.0 $386k 262.00 1472.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $386k 1.7k 224.15
Thermo Fisher Scientific (TMO) 0.0 $382k 754.00 506.17
Truist Financial Corp equities (TFC) 0.0 $371k 13k 28.61
Credit Acceptance (CACC) 0.0 $368k 800.00 460.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $367k 2.3k 160.98
Ishares Tr Europe Etf (IEV) 0.0 $356k 7.4k 47.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $340k 1.3k 272.31
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $339k 7.2k 47.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $337k 3.2k 104.34
Celanese Corporation (CE) 0.0 $336k 2.7k 125.52
Select Sector Spdr Tr Indl (XLI) 0.0 $325k 3.2k 101.38
Procore Technologies (PCOR) 0.0 $313k 4.8k 65.32
Norfolk Southern (NSC) 0.0 $313k 1.6k 196.93
American Express Company (AXP) 0.0 $295k 2.0k 149.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $277k 2.0k 135.55
Assurant (AIZ) 0.0 $262k 1.8k 143.58
Blade Air Mobility Cl A Com (BLDE) 0.0 $259k 100k 2.59
Ameriprise Financial (AMP) 0.0 $256k 777.00 329.68
Bandwidth Com Cl A (BAND) 0.0 $254k 23k 11.27
Asbury Automotive (ABG) 0.0 $253k 1.1k 230.07
Deere & Company (DE) 0.0 $252k 667.00 377.38
Flex Ord (FLEX) 0.0 $247k 9.1k 26.98
New Mountain Finance Corp (NMFC) 0.0 $246k 19k 12.95
Intel Corporation (INTC) 0.0 $246k 6.9k 35.55
Air Products & Chemicals (APD) 0.0 $242k 855.00 283.40
Qualcomm (QCOM) 0.0 $220k 2.0k 111.06
Microchip Technology (MCHP) 0.0 $210k 2.7k 78.05
Antero Midstream Corp antero midstream (AM) 0.0 $210k 18k 11.98
Shutterstock (SSTK) 0.0 $209k 5.5k 38.05
Crown Holdings (CCK) 0.0 $206k 2.3k 88.48
Applied Materials (AMAT) 0.0 $205k 1.5k 138.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $201k 4.1k 49.19
Sofi Technologies (SOFI) 0.0 $147k 18k 7.99
Vimeo Common Stock (VMEO) 0.0 $53k 15k 3.54