Allen Investment Management as of Sept. 30, 2025
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 202 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $660M | 1.3M | 517.95 | |
| Amazon (AMZN) | 6.8 | $615M | 2.8M | 219.57 | |
| Charles Schwab Corporation (SCHW) | 6.2 | $558M | 5.8M | 95.47 | |
| Acuity Cl A (META) | 5.6 | $502M | 683k | 734.38 | |
| Advanced Micro Devices Com Cl A (V) | 4.4 | $399M | 1.2M | 341.38 | |
| S&p Global (SPGI) | 4.0 | $359M | 738k | 486.71 | |
| UnitedHealth (UNH) | 3.9 | $351M | 1.0M | 345.30 | |
| Moody's Corporation (MCO) | 3.9 | $347M | 729k | 476.48 | |
| Apollo Global Mgmt (APO) | 3.9 | $347M | 2.6M | 133.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $259M | 1.1M | 243.55 | |
| Ge Vernova (GEV) | 2.7 | $243M | 396k | 614.90 | |
| Uber Technologies (UBER) | 2.5 | $227M | 2.3M | 97.97 | |
| Amazon Total Stk Mkt (VTI) | 2.2 | $200M | 609k | 328.17 | |
| American Express Alerian Mlp (AMLP) | 1.8 | $164M | 3.5M | 46.93 | |
| Angi Unit Ser 1 (QQQ) | 1.8 | $162M | 269k | 600.37 | |
| Apollo Global Mgmt Gold Shs (GLD) | 1.8 | $159M | 446k | 355.47 | |
| Apple S&p 500 Etf Shs (VOO) | 1.8 | $158M | 258k | 612.38 | |
| NVIDIA Corporation (NVDA) | 1.6 | $147M | 786k | 186.58 | |
| Boeing Company (BA) | 1.5 | $131M | 607k | 215.83 | |
| Servicenow (NOW) | 1.4 | $122M | 132k | 920.28 | |
| Broadcom (AVGO) | 1.3 | $116M | 350k | 329.91 | |
| Asml Holding N V Cl A Com (NET) | 1.3 | $113M | 526k | 214.59 | |
| Astera Labs Tr Unit (SPY) | 1.2 | $109M | 163k | 666.18 | |
| Aurora Innovation Cl A Sub Vtg Shs (SHOP) | 1.2 | $108M | 724k | 148.59 | |
| Automatic Data Processing In Cl A (CRWD) | 1.1 | $104M | 211k | 490.38 | |
| MercadoLibre (MELI) | 1.1 | $102M | 44k | 2336.94 | |
| Berkshire Hathaway Inc Del Energy (XLE) | 1.0 | $88M | 984k | 89.34 | |
| Berkshire Hathaway Inc Del N Y Registry Shs (ASML) | 0.9 | $83M | 86k | 968.09 | |
| Blackstone Van Ftse Dev Mkt (VEA) | 0.9 | $78M | 1.3M | 59.92 | |
| Apple (AAPL) | 0.9 | $77M | 302k | 254.63 | |
| Blue Owl Capital Corporation Core S&p Ttl Stk (ITOT) | 0.9 | $77M | 526k | 145.65 | |
| Boeing Com Cl A (COIN) | 0.8 | $74M | 218k | 337.49 | |
| Braze Ord Shs Cl A (NU) | 0.7 | $65M | 4.0M | 16.01 | |
| Broadcom Cl A (CPNG) | 0.7 | $64M | 2.0M | 32.20 | |
| Ares Capital Corporation (ARCC) | 0.7 | $64M | 3.1M | 20.41 | |
| Brookfield Corp Sponsored Ads (TSM) | 0.6 | $58M | 209k | 279.29 | |
| Golub Capital BDC (GBDC) | 0.6 | $57M | 4.2M | 13.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $56M | 325k | 170.85 | |
| Canadian Pacific Kansas City Com Shs (SNOW) | 0.6 | $53M | 235k | 225.55 | |
| Cargurus Shs Ben Int (IBIT) | 0.6 | $52M | 795k | 65.00 | |
| Cintas Corp Cl A (W) | 0.6 | $51M | 566k | 89.33 | |
| Cloudflare Com Shs (ANET) | 0.6 | $50M | 344k | 145.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $49M | 157k | 315.43 | |
| Coca-cola Europacific Partne Cl B New (BRK.B) | 0.5 | $46M | 91k | 502.74 | |
| Coinbase Global Vg Tl Intl Stk F (VXUS) | 0.5 | $43M | 588k | 73.46 | |
| Conocophillips Shrt Trm Corp Bd (VCSH) | 0.4 | $38M | 479k | 79.93 | |
| Palo Alto Networks (PANW) | 0.4 | $38M | 184k | 203.61 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $36M | 1.6M | 22.86 | |
| Coupang Int-term Corp (VCIT) | 0.4 | $35M | 420k | 84.11 | |
| Credit Accep Corp Mich Cl A (RBLX) | 0.4 | $34M | 247k | 138.52 | |
| Crowdstrike Hldgs SHS (SPOT) | 0.4 | $33M | 47k | 698.00 | |
| Kkr & Co (KKR) | 0.4 | $32M | 247k | 129.95 | |
| Danaher Corporation Core Msci Total (IXUS) | 0.4 | $32M | 388k | 82.58 | |
| Datadog Tax Exempt Bd (VTEB) | 0.3 | $31M | 623k | 50.07 | |
| Disney Walt Rus 1000 Etf (IWB) | 0.3 | $31M | 84k | 365.70 | |
| Netflix (NFLX) | 0.3 | $30M | 25k | 1198.92 | |
| Hubspot (HUBS) | 0.3 | $30M | 65k | 467.80 | |
| Advanced Micro Devices (AMD) | 0.3 | $30M | 184k | 161.79 | |
| Elevance Health Inc Formerly Core Msci Eafe (IEFA) | 0.3 | $30M | 341k | 87.27 | |
| Eli Lilly & Co Cl A Com (DUOL) | 0.3 | $25M | 78k | 321.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $24M | 282k | 84.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $22M | 118k | 185.42 | |
| Exxon Mobil Corp Msci Acwi Etf (ACWI) | 0.2 | $22M | 157k | 138.24 | |
| Fair Isaac Corp S&p500 Eql Wgt (RSP) | 0.2 | $20M | 107k | 189.75 | |
| Gallagher Arthur J & Co Cl A (MA) | 0.2 | $20M | 35k | 568.81 | |
| Ge Aerospace Cap Stk Cl A (GOOGL) | 0.2 | $19M | 78k | 243.10 | |
| Ge Vernova Common Stock (BXSL) | 0.2 | $19M | 715k | 26.07 | |
| General Dynamics Corp Cl A (WDAY) | 0.2 | $18M | 73k | 240.73 | |
| Golub Cap Bdc Cl A (PLTR) | 0.2 | $17M | 94k | 182.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $17M | 164k | 103.06 | |
| Home Depot Short Term Treas (VGSH) | 0.2 | $17M | 282k | 58.85 | |
| Coca-Cola Company (KO) | 0.2 | $16M | 238k | 66.32 | |
| Hubspot Div App Etf (VIG) | 0.2 | $14M | 65k | 215.79 | |
| Humana Russell 3000 Etf (IWV) | 0.1 | $13M | 35k | 378.94 | |
| Quanta Services (PWR) | 0.1 | $13M | 32k | 414.42 | |
| International Business Machs Financials Etf (VFH) | 0.1 | $13M | 96k | 131.24 | |
| Invesco Exch Traded Fd Tr Ii Msci Jpn Etf New (EWJ) | 0.1 | $12M | 151k | 80.21 | |
| Invesco Exchange Traded Fd T Rus 1000 Grw Etf (IWF) | 0.1 | $12M | 25k | 468.41 | |
| General Dynamics Corporation (GD) | 0.1 | $12M | 34k | 341.00 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 43k | 251.31 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $11M | 822k | 12.77 | |
| Ishares Bitcoin Trust Etf Select Divid Etf (DVY) | 0.1 | $10M | 73k | 142.10 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 65k | 153.65 | |
| Ishares Tr Com Cl A (CARG) | 0.1 | $10M | 269k | 37.23 | |
| Ishares Tr Com Cl A (AFRM) | 0.1 | $8.5M | 117k | 73.08 | |
| Ishares Tr Com Cl A (APP) | 0.1 | $8.2M | 11k | 718.54 | |
| Home Depot (HD) | 0.1 | $7.6M | 19k | 405.19 | |
| Ishares Tr Cl A (BRK.A) | 0.1 | $7.5M | 10.00 | 754200.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $6.7M | 56k | 118.83 | |
| Ishares Tr Portfolio Short (SPSB) | 0.1 | $6.2M | 205k | 30.29 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $6.0M | 81k | 74.49 | |
| McDonald's Corporation (MCD) | 0.1 | $5.8M | 19k | 303.89 | |
| Ishares Tr High Div Yld (VYM) | 0.1 | $5.6M | 40k | 140.95 | |
| Ishares Tr Cl A (MDLZ) | 0.1 | $5.6M | 89k | 62.47 | |
| Ishares Tr Class A Com (AUR) | 0.1 | $5.5M | 1.0M | 5.39 | |
| Ishares Tr Com Cl A (ABNB) | 0.1 | $5.5M | 45k | 121.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.0M | 6.6k | 763.00 | |
| International Business Machines (IBM) | 0.0 | $4.2M | 15k | 282.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.2M | 4.5k | 925.63 | |
| Ishares Tr Growth Etf (VUG) | 0.0 | $4.1M | 8.6k | 479.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.1M | 38k | 107.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.7M | 39k | 93.37 | |
| Acuity Brands (AYI) | 0.0 | $3.6M | 11k | 344.39 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $3.6M | 29k | 122.45 | |
| Ishares Tr S&p 500 Top 50 (XLG) | 0.0 | $3.5M | 62k | 57.52 | |
| Ishares Tr Cl A Ltd Vt Sh (BN) | 0.0 | $3.2M | 47k | 68.58 | |
| Ishares Tr Nasdaq 100 Etf (QQQM) | 0.0 | $3.1M | 13k | 247.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.1M | 15k | 203.59 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.0M | 31k | 96.55 | |
| Johnson & Johnson Msci Emg Mkt Etf (EEM) | 0.0 | $2.8M | 52k | 53.40 | |
| SYSCO Corporation (SYY) | 0.0 | $2.7M | 32k | 82.34 | |
| United Rentals (URI) | 0.0 | $2.4M | 2.5k | 954.66 | |
| Primerica (PRI) | 0.0 | $2.4M | 8.5k | 277.59 | |
| Lennar Corp Msci Acwi Ex Us (ACWX) | 0.0 | $2.1M | 33k | 65.01 | |
| Lowes Cos Allwrld Ex Us (VEU) | 0.0 | $2.0M | 28k | 71.37 | |
| Raymond James Financial (RJF) | 0.0 | $1.9M | 11k | 172.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.9M | 20k | 94.30 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 8.1k | 231.54 | |
| Oracle Corporation (ORCL) | 0.0 | $1.8M | 6.4k | 281.24 | |
| salesforce (CRM) | 0.0 | $1.7M | 7.0k | 237.00 | |
| Cameco Corporation (CCJ) | 0.0 | $1.6M | 19k | 83.91 | |
| Meta Platforms Russell 2000 Etf (IWM) | 0.0 | $1.6M | 6.5k | 241.96 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 7.9k | 198.26 | |
| Mondelez Intl S&p 100 Etf (OEF) | 0.0 | $1.6M | 4.7k | 332.84 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 12k | 133.94 | |
| Morgan Stanley Com New (KLAC) | 0.0 | $1.5M | 1.4k | 1078.37 | |
| Netflix Short Trm Bond (BSV) | 0.0 | $1.5M | 19k | 78.91 | |
| New York Times CL B (NKE) | 0.0 | $1.4M | 21k | 69.73 | |
| D.R. Horton (DHI) | 0.0 | $1.4M | 8.1k | 169.47 | |
| Anthem (ELV) | 0.0 | $1.3M | 4.1k | 323.12 | |
| Donaldson Company (DCI) | 0.0 | $1.3M | 16k | 81.85 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 7.7k | 166.83 | |
| Astera Labs (ALAB) | 0.0 | $1.3M | 6.5k | 195.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 11k | 112.75 | |
| Palantir Technologies Com New (GE) | 0.0 | $1.1M | 3.8k | 300.82 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 4.6k | 246.95 | |
| Pepsico U.s. Tech Etf (IYW) | 0.0 | $1.1M | 5.5k | 195.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 3.2k | 309.74 | |
| Primerica Com New (IAC) | 0.0 | $1.0M | 29k | 34.07 | |
| Procore Technologies Financial (XLF) | 0.0 | $985k | 18k | 53.88 | |
| Procter And Gamble Sponsored Ads (BABA) | 0.0 | $942k | 5.3k | 178.73 | |
| Waste Management (WM) | 0.0 | $939k | 4.3k | 220.83 | |
| Qualcomm Ftse Emr Mkt Etf (VWO) | 0.0 | $850k | 16k | 54.18 | |
| Match Group (MTCH) | 0.0 | $794k | 23k | 35.32 | |
| Raymond James Finl Rus Md Cp Gr Etf (IWP) | 0.0 | $775k | 5.4k | 142.41 | |
| Ali (ALCO) | 0.0 | $732k | 21k | 34.66 | |
| Rtx Corporation S&p Mc 400gr Etf (IJK) | 0.0 | $725k | 7.6k | 95.89 | |
| ConocoPhillips (COP) | 0.0 | $723k | 7.6k | 94.59 | |
| S&p Global S&P SML 600 GWT (IJT) | 0.0 | $708k | 5.0k | 141.50 | |
| Salesforce Cl A Lmt Vtg Shs (BAM) | 0.0 | $670k | 12k | 56.94 | |
| American Express Company (AXP) | 0.0 | $656k | 2.0k | 332.16 | |
| Wabtec Corporation (WAB) | 0.0 | $635k | 3.2k | 200.47 | |
| Select Sector Spdr Tr Com New (MS) | 0.0 | $627k | 3.9k | 158.96 | |
| Select Sector Spdr Tr Real Estate Etf (VNQ) | 0.0 | $620k | 6.8k | 91.42 | |
| Select Sector Spdr Tr Cl A (NYT) | 0.0 | $604k | 11k | 57.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $594k | 19k | 31.27 | |
| Merck & Co (MRK) | 0.0 | $571k | 6.8k | 83.93 | |
| Servicenow Rus 2000 Grw Etf (IWO) | 0.0 | $551k | 1.7k | 320.04 | |
| Shopify Sbi Healthcare (XLV) | 0.0 | $549k | 3.9k | 139.17 | |
| Sixth Street Specialty Lendi Sbi Cons Discr (XLY) | 0.0 | $546k | 2.3k | 239.64 | |
| Snowflake Cl A (LEN) | 0.0 | $512k | 4.1k | 126.04 | |
| Spdr Gold Tr Intermed Term (BIV) | 0.0 | $511k | 6.5k | 78.09 | |
| Markel Corporation (MKL) | 0.0 | $501k | 262.00 | 1911.36 | |
| 3M Company (MMM) | 0.0 | $497k | 3.2k | 155.18 | |
| Spotify Technology S A Indl (XLI) | 0.0 | $494k | 3.2k | 154.23 | |
| Starbucks Corp Cl A Com (DDOG) | 0.0 | $493k | 3.5k | 142.40 | |
| Sysco Corp Com Cl A (BRZE) | 0.0 | $488k | 17k | 28.44 | |
| Norfolk Southern (NSC) | 0.0 | $477k | 1.6k | 300.41 | |
| Hershey Company (HSY) | 0.0 | $471k | 2.5k | 187.05 | |
| Terawulf Spon Adr New (UL) | 0.0 | $469k | 7.9k | 59.28 | |
| Tesla Sbi Cons Stpls (XLP) | 0.0 | $456k | 5.8k | 78.37 | |
| Phillips 66 (PSX) | 0.0 | $451k | 3.3k | 136.02 | |
| Uber Technologies Rus Mdcp Val Etf (IWS) | 0.0 | $451k | 3.2k | 139.67 | |
| Ubiquiti (UI) | 0.0 | $407k | 616.00 | 660.58 | |
| Honeywell International (HON) | 0.0 | $389k | 1.8k | 210.64 | |
| Tesla Motors (TSLA) | 0.0 | $388k | 872.00 | 444.72 | |
| Unitedhealth Group Cl A (TEM) | 0.0 | $376k | 4.7k | 80.71 | |
| Procore Technologies (PCOR) | 0.0 | $374k | 5.1k | 72.92 | |
| Credit Acceptance (CACC) | 0.0 | $374k | 800.00 | 466.93 | |
| Humana (HUM) | 0.0 | $366k | 1.4k | 260.17 | |
| Vanguard Index Fds Rus 2000 Val Etf (IWN) | 0.0 | $357k | 2.0k | 176.81 | |
| Pepsi (PEP) | 0.0 | $346k | 2.5k | 140.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $323k | 666.00 | 485.02 | |
| Qualcomm (QCOM) | 0.0 | $322k | 1.9k | 166.36 | |
| Applied Materials (AMAT) | 0.0 | $304k | 1.5k | 204.74 | |
| Vanguard Intl Equity Index F Cl A (RBRK) | 0.0 | $278k | 3.4k | 82.25 | |
| Bank of America Corporation (BAC) | 0.0 | $277k | 5.4k | 51.59 | |
| Iron Mountain (IRM) | 0.0 | $275k | 2.7k | 101.94 | |
| Vanguard Scottsdale Fds SHS (CCEP) | 0.0 | $271k | 3.0k | 90.41 | |
| Fair Isaac Corporation (FICO) | 0.0 | $266k | 178.00 | 1496.53 | |
| Vanguard Specialized Funds Cl A New (ANGI) | 0.0 | $251k | 15k | 16.26 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $250k | 1.5k | 167.33 | |
| Epam Systems (EPAM) | 0.0 | $243k | 1.6k | 150.79 | |
| Automatic Data Processing (ADP) | 0.0 | $223k | 760.00 | 293.50 | |
| Copart (CPRT) | 0.0 | $216k | 4.8k | 44.97 | |
| Terawulf (WULF) | 0.0 | $211k | 19k | 11.42 | |
| Visa S&p Mc 400vl Etf (IJJ) | 0.0 | $209k | 1.6k | 129.72 | |
| Cintas Corporation (CTAS) | 0.0 | $205k | 1.0k | 205.26 | |
| Walmart Vanguard Ultra (VUSB) | 0.0 | $204k | 4.1k | 50.00 | |
| Waste Mgmt Inc Del Sp Smcp600vl Etf (IJS) | 0.0 | $203k | 1.8k | 110.59 | |
| Walt Disney Company (DIS) | 0.0 | $203k | 1.8k | 114.50 | |
| Workday Common Stock (VMEO) | 0.0 | $117k | 15k | 7.75 |
