Allen Investment Management

Allen Investment Management as of Dec. 31, 2025

Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 220 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.0 $636M 2.8M 230.82
Microsoft Corporation (MSFT) 6.5 $589M 1.2M 483.62
Charles Schwab Corporation (SCHW) 6.2 $558M 5.6M 99.91
Meta Platforms Cl A (META) 5.4 $488M 740k 660.09
Visa Com Cl A (V) 4.4 $396M 1.1M 350.71
UnitedHealth (UNH) 4.2 $380M 1.2M 330.11
S&p Global (SPGI) 4.1 $368M 705k 522.59
Moody's Corporation (MCO) 4.1 $368M 720k 510.85
Apollo Global Mgmt (APO) 3.9 $350M 2.4M 144.76
Alphabet Cap Stk Cl C (GOOG) 3.5 $318M 1.0M 313.80
Ge Vernova (GEV) 2.9 $261M 400k 653.57
Boeing Company (BA) 2.3 $210M 969k 217.12
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $201M 598k 335.27
Spdr Gold Tr Gold Shs (GLD) 2.1 $190M 480k 396.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $182M 296k 614.31
Alps Etf Tr Alerian Mlp (AMLP) 2.0 $176M 3.8M 47.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $162M 259k 627.13
NVIDIA Corporation (NVDA) 1.6 $146M 785k 186.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $125M 184k 681.92
Broadcom (AVGO) 1.4 $124M 359k 346.10
Servicenow (NOW) 1.3 $121M 791k 153.19
Shopify Cl A Sub Vtg Shs (SHOP) 1.2 $111M 687k 160.91
Crowdstrike Hldgs Cl A (CRWD) 1.1 $99M 211k 468.76
Select Sector Spdr Tr State Street Ene (XLE) 1.1 $95M 2.1M 44.71
Cloudflare Cl A Com (NET) 1.0 $92M 464k 197.15
MercadoLibre (MELI) 1.0 $88M 44k 2014.26
Apple (AAPL) 0.9 $86M 315k 271.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $84M 1.3M 62.47
Asml Holding N V N Y Registry Shs (ASML) 0.9 $82M 76k 1069.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $82M 268k 303.89
Wayfair Cl A (W) 0.8 $75M 749k 100.41
Uber Technologies (UBER) 0.8 $74M 904k 81.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $73M 489k 148.69
Nu Hldgs Ord Shs Cl A (NU) 0.8 $69M 4.1M 16.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $65M 864k 75.44
Ares Capital Corporation (ARCC) 0.7 $62M 3.1M 20.23
Golub Capital BDC (GBDC) 0.6 $55M 4.1M 13.57
JPMorgan Chase & Co. (JPM) 0.6 $51M 157k 322.22
Blackstone Group Inc Com Cl A (BX) 0.5 $49M 316k 154.14
Coupang Cl A (CPNG) 0.5 $45M 1.9M 23.59
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $45M 896k 49.65
Snowflake Com Shs (SNOW) 0.5 $42M 191k 219.36
Advanced Micro Devices (AMD) 0.4 $40M 187k 214.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $39M 494k 79.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $37M 73k 502.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $36M 431k 83.75
Palo Alto Networks (PANW) 0.4 $34M 185k 184.26
Coinbase Global Com Cl A (COIN) 0.4 $34M 150k 226.14
Sixth Street Specialty Lending (TSLX) 0.4 $34M 1.6M 21.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $34M 673k 50.29
Ishares Tr Core Msci Total (IXUS) 0.4 $33M 388k 84.64
Kkr & Co (KKR) 0.4 $32M 248k 127.48
Ishares Tr Core Msci Eafe (IEFA) 0.3 $31M 341k 89.45
Ishares Tr Rus 1000 Etf (IWB) 0.3 $29M 78k 373.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $27M 143k 191.55
Johnson & Johnson (JNJ) 0.3 $25M 119k 206.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $24M 75k 313.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $23M 106k 219.78
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $22M 159k 141.49
Spotify Technology S A SHS (SPOT) 0.2 $22M 38k 580.71
Netflix (NFLX) 0.2 $20M 216k 93.76
Blackstone Secd Lending Common Stock (BXSL) 0.2 $20M 756k 26.33
Wal-Mart Stores (WMT) 0.2 $20M 176k 111.42
Sea Sponsord Ads (SE) 0.2 $20M 154k 127.57
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $19M 596k 31.03
Mastercard Incorporated Cl A (MA) 0.2 $18M 32k 570.89
Palantir Technologies Cl A (PLTR) 0.2 $18M 100k 177.77
Roblox Corp Cl A (RBLX) 0.2 $17M 212k 81.03
Coca-Cola Company (KO) 0.2 $17M 237k 69.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $17M 282k 58.73
Workday Cl A (WDAY) 0.2 $16M 73k 214.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $15M 102k 143.52
Ishares Tr Russell 3000 Etf (IWV) 0.2 $14M 35k 386.85
Quanta Services (PWR) 0.1 $14M 32k 422.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $13M 27k 473.31
Vanguard World Financials Etf (VFH) 0.1 $13M 96k 133.49
Ishares Msci Japan Etf (EWJ) 0.1 $12M 151k 80.74
General Dynamics Corporation (GD) 0.1 $12M 35k 336.66
Owl Rock Capital Corporation (OBDC) 0.1 $11M 906k 12.43
Cargurus Com Cl A (CARG) 0.1 $10M 269k 38.35
Ishares Tr Select Divid Etf (DVY) 0.1 $10M 73k 141.14
Procter & Gamble Company (PG) 0.1 $10M 70k 143.31
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $9.8M 294k 33.45
Eli Lilly & Co. (LLY) 0.1 $9.2M 8.5k 1074.63
Lowe's Companies (LOW) 0.1 $8.7M 36k 241.16
Affirm Hldgs Com Cl A (AFRM) 0.1 $8.7M 117k 74.43
Arista Networks Com Shs (ANET) 0.1 $8.4M 64k 131.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $7.5M 10.00 754800.00
Spdr Series Trust State Street Spd (SPSB) 0.1 $7.4M 245k 30.20
Home Depot (HD) 0.1 $7.3M 21k 344.10
McDonald's Corporation (MCD) 0.1 $6.9M 23k 305.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.7M 56k 120.18
Mondelez Intl Cl A (MDLZ) 0.1 $4.8M 89k 53.83
Costco Wholesale Corporation (COST) 0.1 $4.7M 5.5k 862.27
Applovin Corp Com Cl A (APP) 0.1 $4.6M 6.8k 673.82
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $4.5M 68k 65.51
International Business Machines (IBM) 0.0 $4.4M 15k 296.21
salesforce (CRM) 0.0 $4.4M 17k 264.91
Canadian Pacific Kansas City (CP) 0.0 $4.4M 59k 73.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.3M 8.8k 487.86
Airbnb Com Cl A (ABNB) 0.0 $4.1M 31k 135.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.1M 6.0k 685.03
Aurora Innovation Class A Com (AUR) 0.0 $3.9M 1.0M 3.84
Acuity Brands (AYI) 0.0 $3.8M 11k 360.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.8M 39k 96.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $3.7M 62k 59.28
O'reilly Automotive (ORLY) 0.0 $3.6M 40k 91.21
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.6M 29k 121.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.4M 73k 45.89
Abbvie (ABBV) 0.0 $3.2M 14k 228.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.2M 15k 210.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.2M 13k 252.92
Cameco Corporation (CCJ) 0.0 $3.0M 33k 91.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.0M 31k 96.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.9M 52k 54.71
Altria (MO) 0.0 $2.8M 48k 57.66
Oracle Corporation (ORCL) 0.0 $2.6M 13k 194.91
SYSCO Corporation (SYY) 0.0 $2.4M 32k 73.69
Abbott Laboratories (ABT) 0.0 $2.3M 18k 125.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.2M 33k 67.13
Primerica (PRI) 0.0 $2.2M 8.5k 258.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.1M 11k 199.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1M 28k 73.56
Morgan Stanley Com New (MS) 0.0 $2.1M 12k 177.53
United Rentals (URI) 0.0 $2.0M 2.5k 809.32
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.0M 16k 128.91
Canadian Natl Ry (CNI) 0.0 $2.0M 20k 98.85
Exxon Mobil Corporation (XOM) 0.0 $1.9M 16k 120.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.8M 8.9k 204.85
Danaher Corporation (DHR) 0.0 $1.8M 7.9k 228.92
Raymond James Financial (RJF) 0.0 $1.8M 11k 160.59
Starbucks Corporation (SBUX) 0.0 $1.7M 20k 84.21
Kla Corp Com New (KLAC) 0.0 $1.7M 1.4k 1215.35
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.6M 4.7k 342.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 6.5k 246.16
Merck & Co (MRK) 0.0 $1.5M 15k 105.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.5M 20k 78.81
Dover Corporation (DOV) 0.0 $1.5M 7.7k 195.24
Philip Morris International (PM) 0.0 $1.5M 9.2k 160.40
Anthem (ELV) 0.0 $1.4M 4.1k 350.55
Donaldson Company (DCI) 0.0 $1.4M 16k 88.66
Nike CL B (NKE) 0.0 $1.3M 21k 63.71
Ge Aerospace Com New (GE) 0.0 $1.3M 4.1k 308.03
American Express Company (AXP) 0.0 $1.2M 3.3k 369.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 22k 53.76
D.R. Horton (DHI) 0.0 $1.2M 8.1k 144.03
Cisco Systems (CSCO) 0.0 $1.2M 15k 77.03
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.1M 24k 47.54
Union Pacific Corporation (UNP) 0.0 $1.1M 4.8k 231.31
Caterpillar (CAT) 0.0 $1.1M 1.9k 572.84
Progressive Corporation (PGR) 0.0 $1.0M 4.6k 227.72
3M Company (MMM) 0.0 $1.0M 6.5k 160.10
Qualcomm (QCOM) 0.0 $1.0M 6.0k 171.06
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.0M 18k 54.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $979k 15k 65.08
Waste Management (WM) 0.0 $934k 4.3k 219.71
Astera Labs (ALAB) 0.0 $865k 5.2k 166.36
Arthur J. Gallagher & Co. (AJG) 0.0 $839k 3.2k 258.79
Ishares Tr Us Industrials (IYJ) 0.0 $836k 5.6k 148.17
Honeywell International (HON) 0.0 $835k 4.3k 195.07
Amgen (AMGN) 0.0 $834k 2.5k 327.28
ConocoPhillips (COP) 0.0 $787k 8.4k 93.61
Ali (ALCO) 0.0 $768k 21k 36.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $745k 5.4k 136.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $732k 7.6k 96.88
Allstate Corporation (ALL) 0.0 $712k 3.4k 208.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $706k 5.0k 141.16
Goldman Sachs (GS) 0.0 $680k 774.00 879.00
Nextera Energy (NEE) 0.0 $649k 8.1k 80.28
Ishares Tr Us Consum Discre (IYC) 0.0 $646k 6.3k 103.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $627k 4.3k 146.58
Lockheed Martin Corporation (LMT) 0.0 $619k 1.3k 483.54
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $616k 12k 52.39
Texas Instruments Incorporated (TXN) 0.0 $614k 3.5k 173.51
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $610k 3.9k 154.80
Enterprise Products Partners (EPD) 0.0 $609k 19k 32.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $600k 6.8k 88.49
Gilead Sciences (GILD) 0.0 $593k 4.8k 122.74
EastGroup Properties (EGP) 0.0 $592k 3.3k 178.14
Blackrock (BLK) 0.0 $576k 538.00 1070.34
Markel Corporation (MKL) 0.0 $563k 262.00 2149.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $556k 1.7k 323.01
Select Sector Spdr Tr State Street Con (XLY) 0.0 $544k 4.6k 119.41
Iac Com New (IAC) 0.0 $539k 14k 39.10
Tesla Motors (TSLA) 0.0 $513k 1.1k 449.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $510k 6.5k 77.88
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $497k 3.2k 155.12
Unilever Spon Adr New (UL) 0.0 $459k 7.0k 65.40
Norfolk Southern (NSC) 0.0 $459k 1.6k 288.72
Hershey Company (HSY) 0.0 $459k 2.5k 181.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $456k 3.2k 141.05
Select Sector Spdr Tr State Street Con (XLP) 0.0 $452k 5.8k 77.68
Phillips 66 (PSX) 0.0 $428k 3.3k 129.04
Lennar Corp Cl A (LEN) 0.0 $418k 4.1k 102.80
Thermo Fisher Scientific (TMO) 0.0 $386k 666.00 579.45
Applied Materials (AMAT) 0.0 $381k 1.5k 256.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $366k 2.0k 181.21
Humana (HUM) 0.0 $361k 1.4k 256.13
Credit Acceptance (CACC) 0.0 $355k 800.00 443.46
Pepsi (PEP) 0.0 $353k 2.5k 143.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $339k 1.3k 257.95
Epam Systems (EPAM) 0.0 $330k 1.6k 204.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $301k 4.1k 74.07
Fair Isaac Corporation (FICO) 0.0 $301k 178.00 1690.62
Bank of America Corporation (BAC) 0.0 $295k 5.4k 55.00
Us Bancorp Del Com New (USB) 0.0 $284k 5.3k 53.36
Parker-Hannifin Corporation (PH) 0.0 $284k 323.00 878.96
Tempus Ai Cl A (TEM) 0.0 $275k 4.7k 59.05
Raytheon Technologies Corp (RTX) 0.0 $274k 1.5k 183.40
Coca-cola Europacific Partne SHS (CCEP) 0.0 $272k 3.0k 90.70
Automatic Data Processing (ADP) 0.0 $252k 978.00 257.23
Amphenol Corp Cl A (APH) 0.0 $243k 1.8k 135.14
Expedia Group Com New (EXPE) 0.0 $230k 812.00 283.31
Iron Mountain (IRM) 0.0 $224k 2.7k 82.95
Terawulf (WULF) 0.0 $213k 19k 11.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $212k 1.6k 131.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $209k 1.8k 113.72
Rubrik Cl A (RBRK) 0.0 $205k 2.7k 76.48
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $204k 4.1k 49.84
Angi Cl A New (ANGI) 0.0 $199k 15k 12.93