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 |