Allen Investment Management as of June 30, 2025
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 199 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 7.6 | $700M | 7.7M | 91.24 | |
| Microsoft Corporation (MSFT) | 7.5 | $685M | 1.4M | 497.41 | |
| Amazon (AMZN) | 7.2 | $664M | 3.0M | 219.39 | |
| Acuity Cl A (META) | 5.9 | $537M | 728k | 738.09 | |
| Advanced Micro Devices Com Cl A (V) | 5.2 | $477M | 1.3M | 355.05 | |
| S&p Global (SPGI) | 4.9 | $451M | 855k | 527.29 | |
| Moody's Corporation (MCO) | 4.5 | $415M | 827k | 501.59 | |
| Apollo Global Mgmt (APO) | 4.4 | $406M | 2.9M | 141.87 | |
| Uber Technologies (UBER) | 4.3 | $398M | 4.3M | 93.30 | |
| UnitedHealth (UNH) | 4.3 | $394M | 1.3M | 311.97 | |
| Ge Vernova (GEV) | 2.6 | $239M | 452k | 529.15 | |
| Starbucks Corporation (SBUX) | 2.2 | $206M | 2.2M | 91.63 | |
| Amazon Cap Stk Cl C (GOOG) | 2.1 | $197M | 1.1M | 177.39 | |
| American Express Total Stk Mkt (VTI) | 2.0 | $184M | 606k | 303.93 | |
| Angi Alerian Mlp (AMLP) | 1.7 | $157M | 3.2M | 48.86 | |
| Servicenow (NOW) | 1.7 | $154M | 149k | 1028.08 | |
| Apple S&p 500 Etf Shs (VOO) | 1.6 | $143M | 251k | 568.03 | |
| Applied Matls Unit Ser 1 (QQQ) | 1.4 | $131M | 238k | 551.64 | |
| Applovin Corp Gold Shs (GLD) | 1.2 | $112M | 368k | 304.83 | |
| NVIDIA Corporation (NVDA) | 1.1 | $104M | 660k | 157.99 | |
| MercadoLibre (MELI) | 1.0 | $96M | 37k | 2613.63 | |
| Asml Holding N V Tr Unit (SPY) | 1.0 | $93M | 150k | 617.85 | |
| Astera Labs Cl A Com (NET) | 1.0 | $92M | 468k | 195.83 | |
| Aurora Innovation Cl A (CRWD) | 1.0 | $91M | 179k | 509.31 | |
| Broadcom (AVGO) | 0.9 | $82M | 296k | 275.65 | |
| Bank America Corp Com Cl A (COIN) | 0.9 | $82M | 232k | 350.49 | |
| Berkshire Hathaway Inc Del Energy (XLE) | 0.8 | $72M | 845k | 84.81 | |
| Berkshire Hathaway Inc Del Core S&p Ttl Stk (ITOT) | 0.8 | $71M | 526k | 135.04 | |
| Blackstone Cl A Sub Vtg Shs (SHOP) | 0.8 | $69M | 599k | 115.29 | |
| Ares Capital Corporation (ARCC) | 0.7 | $67M | 3.0M | 21.96 | |
| Blue Owl Capital Corporation N Y Registry Shs (ASML) | 0.7 | $62M | 78k | 801.39 | |
| Golub Capital BDC (GBDC) | 0.7 | $62M | 4.2M | 14.65 | |
| Apple (AAPL) | 0.7 | $62M | 300k | 205.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $59M | 397k | 149.58 | |
| Brookfield Corp Cl B New (BRK.B) | 0.6 | $54M | 110k | 485.77 | |
| Canadian Natl Ry Van Ftse Dev Mkt (VEA) | 0.6 | $53M | 924k | 57.01 | |
| Canadian Pacific Kansas City Cl A (SNOW) | 0.6 | $53M | 235k | 223.77 | |
| Cargurus Cl A (WDAY) | 0.5 | $49M | 205k | 240.00 | |
| Cintas Corp Ord Shs Cl A (NU) | 0.5 | $46M | 3.4M | 13.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $45M | 156k | 289.91 | |
| Coca Cola Cl A (CPNG) | 0.5 | $43M | 1.4M | 29.96 | |
| Coca-cola Europacific Partne Shrt Trm Corp Bd (VCSH) | 0.4 | $38M | 479k | 79.50 | |
| Palo Alto Networks (PANW) | 0.4 | $38M | 184k | 204.63 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $37M | 1.6M | 23.81 | |
| Copart Int-term Corp (VCIT) | 0.4 | $35M | 421k | 82.92 | |
| Netflix (NFLX) | 0.4 | $34M | 25k | 1339.13 | |
| Coupang Vg Tl Intl Stk F (VXUS) | 0.4 | $34M | 487k | 69.09 | |
| Credit Accep Corp Mich Cl A Com (DUOL) | 0.4 | $32M | 78k | 410.02 | |
| Crowdstrike Hldgs Com Shs (ANET) | 0.3 | $32M | 308k | 102.31 | |
| D R Horton Tax Exempt Bd (VTEB) | 0.3 | $31M | 630k | 49.03 | |
| Danaher Corporation Core Msci Total (IXUS) | 0.3 | $31M | 397k | 77.31 | |
| Hubspot (HUBS) | 0.3 | $31M | 55k | 556.63 | |
| Disney Walt Cl A (W) | 0.3 | $30M | 588k | 51.14 | |
| Donaldson Sponsored Ads (TSM) | 0.3 | $30M | 131k | 226.49 | |
| Dover Corp Com New (ISRG) | 0.3 | $29M | 54k | 543.41 | |
| Duolingo Core Msci Eafe (IEFA) | 0.3 | $29M | 341k | 83.45 | |
| Elevance Health Rus 1000 Etf (IWB) | 0.3 | $28M | 84k | 339.76 | |
| Eli Lilly & Co Cl A (MA) | 0.2 | $22M | 39k | 561.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $20M | 132k | 152.75 | |
| Enterprise Prods Partners L Msci Acwi Etf (ACWI) | 0.2 | $19M | 151k | 128.60 | |
| Epam Sys S&p500 Eql Wgt (RSP) | 0.2 | $18M | 96k | 181.75 | |
| Exxon Mobil Corp Common Stock (BXSL) | 0.2 | $17M | 563k | 30.75 | |
| Coca-Cola Company (KO) | 0.2 | $17M | 238k | 70.75 | |
| Fair Isaac Corp Short Term Treas (VGSH) | 0.2 | $17M | 282k | 58.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $16M | 164k | 97.78 | |
| Ge Aerospace Cl A (PLTR) | 0.2 | $15M | 112k | 136.33 | |
| Ge Vernova Cap Stk Cl A (GOOGL) | 0.1 | $14M | 78k | 176.23 | |
| Kkr & Co (KKR) | 0.1 | $12M | 93k | 133.03 | |
| Golub Cap Bdc Russell 3000 Etf (IWV) | 0.1 | $12M | 35k | 351.00 | |
| Hershey Financials Etf (VFH) | 0.1 | $12M | 96k | 127.30 | |
| Quanta Services (PWR) | 0.1 | $12M | 32k | 378.08 | |
| Honeywell Intl Rus 1000 Grw Etf (IWF) | 0.1 | $11M | 25k | 424.58 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 66k | 159.32 | |
| Humana Div App Etf (VIG) | 0.1 | $10M | 49k | 204.67 | |
| General Dynamics Corporation (GD) | 0.1 | $9.9M | 34k | 291.66 | |
| Lowe's Companies (LOW) | 0.1 | $9.7M | 44k | 221.87 | |
| Intuitive Surgical Select Divid Etf (DVY) | 0.1 | $9.7M | 73k | 132.81 | |
| Invesco Exch Traded Fd Tr Ii Com Cl A (CARG) | 0.1 | $8.6M | 258k | 33.47 | |
| Invesco Exchange Traded Fd T Com Cl A (AFRM) | 0.1 | $8.1M | 117k | 69.14 | |
| Invesco Exchange Traded Fd T Shs Ben Int (IBIT) | 0.1 | $7.6M | 124k | 61.21 | |
| Invesco Qqq Tr Cl A (BRK.A) | 0.1 | $7.3M | 10.00 | 728800.00 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $7.2M | 504k | 14.34 | |
| Ishares Bitcoin Trust Etf Core S&p Scp Etf (IJR) | 0.1 | $6.8M | 63k | 109.29 | |
| Home Depot (HD) | 0.1 | $6.8M | 19k | 366.64 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $6.4M | 81k | 79.27 | |
| Ishares Tr Portfolio Short (SPSB) | 0.1 | $6.2M | 205k | 30.19 | |
| Ishares Tr Cl A (MDLZ) | 0.1 | $6.0M | 89k | 67.44 | |
| Ishares Tr Com Cl A (ABNB) | 0.1 | $6.0M | 45k | 132.34 | |
| McDonald's Corporation (MCD) | 0.1 | $5.6M | 19k | 292.17 | |
| Ishares Tr Class A Com (AUR) | 0.1 | $5.4M | 1.0M | 5.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.1M | 6.5k | 779.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.5M | 4.5k | 989.94 | |
| International Business Machines (IBM) | 0.0 | $4.4M | 15k | 294.78 | |
| Ishares Tr Com Cl A (APP) | 0.0 | $4.0M | 11k | 350.08 | |
| Ishares Tr Cl A (MDB) | 0.0 | $3.9M | 19k | 209.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.4M | 38k | 90.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.4M | 38k | 89.39 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $3.4M | 29k | 117.17 | |
| Ishares Tr S&p 500 Top 50 (XLG) | 0.0 | $3.2M | 62k | 52.10 | |
| Acuity Brands (AYI) | 0.0 | $3.1M | 11k | 298.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.9M | 15k | 194.23 | |
| Ishares Tr Cl A Ltd Vt Sh (BN) | 0.0 | $2.9M | 47k | 61.85 | |
| Ishares Tr Nasdaq 100 Etf (QQQM) | 0.0 | $2.9M | 13k | 227.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.9M | 31k | 91.99 | |
| Primerica (PRI) | 0.0 | $2.8M | 10k | 273.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.5M | 52k | 48.24 | |
| SYSCO Corporation (SYY) | 0.0 | $2.5M | 32k | 75.74 | |
| Johnson & Johnson Growth Etf (VUG) | 0.0 | $2.4M | 5.5k | 438.40 | |
| Maplebear (CART) | 0.0 | $2.2M | 49k | 45.24 | |
| Kkr & Co High Div Yld (VYM) | 0.0 | $2.1M | 16k | 133.31 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.1M | 20k | 104.04 | |
| Lennar Corp Msci Acwi Ex Us (ACWX) | 0.0 | $2.0M | 33k | 60.94 | |
| salesforce (CRM) | 0.0 | $1.9M | 7.0k | 272.69 | |
| United Rentals (URI) | 0.0 | $1.9M | 2.5k | 753.40 | |
| Markel Group Allwrld Ex Us (VEU) | 0.0 | $1.9M | 28k | 67.22 | |
| Raymond James Financial (RJF) | 0.0 | $1.7M | 11k | 153.37 | |
| Anthem (ELV) | 0.0 | $1.6M | 4.1k | 388.96 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 12k | 136.01 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 7.9k | 197.54 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 8.1k | 185.62 | |
| Meta Platforms Short Trm Bond (BSV) | 0.0 | $1.5M | 19k | 78.70 | |
| Microsoft Corp Financial (XLF) | 0.0 | $1.5M | 28k | 52.36 | |
| Mondelez Intl S&p 100 Etf (OEF) | 0.0 | $1.4M | 4.7k | 304.35 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 7.7k | 183.23 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 6.4k | 218.63 | |
| Morgan Stanley Russell 2000 Etf (IWM) | 0.0 | $1.4M | 6.5k | 215.79 | |
| Netflix Com New (KLAC) | 0.0 | $1.2M | 1.4k | 897.72 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 4.6k | 266.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 11k | 107.80 | |
| Donaldson Company (DCI) | 0.0 | $1.1M | 16k | 69.35 | |
| Nu Hldgs Com New (IAC) | 0.0 | $1.1M | 29k | 37.34 | |
| Nvidia Corporation Common Stock (FG) | 0.0 | $1.1M | 33k | 31.98 | |
| D.R. Horton (DHI) | 0.0 | $1.0M | 8.1k | 128.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 3.2k | 320.12 | |
| Merck & Co (MRK) | 0.0 | $1.0M | 13k | 79.16 | |
| Palo Alto Networks Ftse Emr Mkt Etf (VWO) | 0.0 | $975k | 20k | 49.46 | |
| Waste Management (WM) | 0.0 | $973k | 4.3k | 228.82 | |
| Phillips 66 Com New (GE) | 0.0 | $965k | 3.8k | 257.39 | |
| Primerica U.s. Tech Etf (IYW) | 0.0 | $947k | 5.5k | 173.27 | |
| Procore Technologies Rus Md Cp Gr Etf (IWP) | 0.0 | $754k | 5.4k | 138.68 | |
| Procter And Gamble Cl A (LEN) | 0.0 | $737k | 6.7k | 110.61 | |
| Match Group (MTCH) | 0.0 | $694k | 23k | 30.89 | |
| Ali (ALCO) | 0.0 | $690k | 21k | 32.68 | |
| Quanta Svcs S&p Mc 400gr Etf (IJK) | 0.0 | $687k | 7.6k | 90.98 | |
| ConocoPhillips (COP) | 0.0 | $686k | 7.6k | 89.74 | |
| Rtx Corporation S&P SML 600 GWT (IJT) | 0.0 | $665k | 5.0k | 133.04 | |
| Wabtec Corporation (WAB) | 0.0 | $663k | 3.2k | 209.35 | |
| Salesforce Cl A Lmt Vtg Shs (BAM) | 0.0 | $650k | 12k | 55.28 | |
| American Express Company (AXP) | 0.0 | $630k | 2.0k | 318.98 | |
| Schwab Charles Corp Real Estate Etf (VNQ) | 0.0 | $604k | 6.8k | 89.06 | |
| Select Sector Spdr Tr Sponsored Ads (BABA) | 0.0 | $597k | 5.3k | 113.41 | |
| Select Sector Spdr Tr Cl A (NYT) | 0.0 | $589k | 11k | 55.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $589k | 19k | 31.01 | |
| Astera Labs (ALAB) | 0.0 | $584k | 6.5k | 90.42 | |
| Select Sector Spdr Tr Com New (MS) | 0.0 | $556k | 3.9k | 140.86 | |
| Select Sector Spdr Tr SHS (ESGR) | 0.0 | $538k | 1.6k | 336.36 | |
| Servicenow Sbi Healthcare (XLV) | 0.0 | $532k | 3.9k | 134.79 | |
| Shopify CL B (NKE) | 0.0 | $529k | 7.4k | 71.04 | |
| Markel Corporation (MKL) | 0.0 | $523k | 262.00 | 1997.36 | |
| Snowflake Intermed Term (BIV) | 0.0 | $507k | 6.5k | 77.34 | |
| Spdr Gold Tr Sbi Cons Discr (XLY) | 0.0 | $495k | 2.3k | 217.33 | |
| Spdr S&p 500 Etf Tr Rus 2000 Grw Etf (IWO) | 0.0 | $492k | 1.7k | 285.86 | |
| Spdr Series Trust Spon Adr New (UL) | 0.0 | $490k | 8.0k | 61.17 | |
| 3M Company (MMM) | 0.0 | $487k | 3.2k | 152.24 | |
| Starbucks Corp Com Cl A (BRZE) | 0.0 | $482k | 17k | 28.10 | |
| Sysco Corp Indl (XLI) | 0.0 | $472k | 3.2k | 147.52 | |
| Taiwan Semiconductor Mfg Sbi Cons Stpls (XLP) | 0.0 | $471k | 5.8k | 80.97 | |
| Terawulf Cl A Com (DDOG) | 0.0 | $465k | 3.5k | 134.33 | |
| Honeywell International (HON) | 0.0 | $431k | 1.8k | 233.00 | |
| Uber Technologies Rus Mdcp Val Etf (IWS) | 0.0 | $427k | 3.2k | 132.14 | |
| Hershey Company (HSY) | 0.0 | $418k | 2.5k | 165.95 | |
| Credit Acceptance (CACC) | 0.0 | $408k | 800.00 | 509.43 | |
| Norfolk Southern (NSC) | 0.0 | $407k | 1.6k | 255.97 | |
| Phillips 66 (PSX) | 0.0 | $396k | 3.3k | 119.30 | |
| Pepsi (PEP) | 0.0 | $391k | 3.0k | 132.04 | |
| Procore Technologies (PCOR) | 0.0 | $351k | 5.1k | 68.42 | |
| Humana (HUM) | 0.0 | $344k | 1.4k | 244.48 | |
| Fair Isaac Corporation (FICO) | 0.0 | $325k | 178.00 | 1827.96 | |
| Vanguard Index Fds Rus 2000 Val Etf (IWN) | 0.0 | $318k | 2.0k | 157.76 | |
| Advanced Micro Devices (AMD) | 0.0 | $312k | 2.2k | 141.90 | |
| Qualcomm (QCOM) | 0.0 | $308k | 1.9k | 159.26 | |
| Epam Systems (EPAM) | 0.0 | $285k | 1.6k | 176.82 | |
| Vanguard Intl Equity Index F SHS (CCEP) | 0.0 | $278k | 3.0k | 92.72 | |
| Iron Mountain (IRM) | 0.0 | $277k | 2.7k | 102.57 | |
| Applied Materials (AMAT) | 0.0 | $272k | 1.5k | 183.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $270k | 666.00 | 405.46 | |
| Bank of America Corporation (BAC) | 0.0 | $254k | 5.4k | 47.32 | |
| Ubiquiti (UI) | 0.0 | $254k | 616.00 | 411.65 | |
| Copart (CPRT) | 0.0 | $236k | 4.8k | 49.07 | |
| Vanguard Tax-managed Fds Cl A New (ANGI) | 0.0 | $235k | 15k | 15.26 | |
| Automatic Data Processing (ADP) | 0.0 | $234k | 760.00 | 308.40 | |
| Vanguard World Com Cl A (IOT) | 0.0 | $223k | 5.6k | 39.78 | |
| Cintas Corporation (CTAS) | 0.0 | $223k | 1.0k | 222.87 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $218k | 1.5k | 146.02 | |
| Wabtec SHS (SPOT) | 0.0 | $207k | 270.00 | 767.34 | |
| Walt Disney Company (DIS) | 0.0 | $205k | 1.7k | 124.01 | |
| Waste Mgmt Inc Del Vanguard Ultra (VUSB) | 0.0 | $204k | 4.1k | 49.87 | |
| Terawulf (WULF) | 0.0 | $81k | 19k | 4.38 | |
| Workday Common Stock (VMEO) | 0.0 | $61k | 15k | 4.04 |
