Allen Investment Management as of March 31, 2026
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 221 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.6 | $534M | 2.6M | 208.27 | |
| Charles Schwab Corporation (SCHW) | 6.2 | $501M | 5.3M | 93.98 | |
| Microsoft Corporation (MSFT) | 5.2 | $420M | 1.1M | 370.17 | |
| Acuity Cl A (META) | 5.0 | $403M | 704k | 572.13 | |
| Advanced Micro Devices Cap Stk Cl C (GOOG) | 4.2 | $341M | 1.2M | 286.86 | |
| Ge Vernova (GEV) | 4.2 | $339M | 388k | 872.90 | |
| Airbnb Com Cl A (V) | 4.0 | $327M | 1.1M | 302.24 | |
| Moody's Corporation (MCO) | 3.8 | $306M | 702k | 436.25 | |
| UnitedHealth (UNH) | 3.7 | $297M | 1.1M | 270.59 | |
| S&p Global (SPGI) | 3.5 | $285M | 671k | 425.34 | |
| Apollo Global Mgmt (APO) | 3.1 | $247M | 2.2M | 111.42 | |
| Boeing Company (BA) | 2.9 | $238M | 1.2M | 199.03 | |
| Alps Etf Tr Gold Shs (GLD) | 2.7 | $215M | 499k | 430.29 | |
| Altria Group Alerian Mlp (AMLP) | 2.6 | $211M | 4.0M | 52.64 | |
| Amazon Total Stk Mkt (VTI) | 2.4 | $191M | 595k | 320.81 | |
| American Express Unit Ser 1 (QQQ) | 2.3 | $182M | 316k | 577.18 | |
| Amgen S&p 500 Etf Shs (VOO) | 1.9 | $154M | 258k | 597.55 | |
| Amphenol Corp State Street Ene (XLE) | 1.8 | $145M | 2.4M | 61.26 | |
| Apollo Global Mgmt Tr Unit (SPY) | 1.5 | $121M | 185k | 650.34 | |
| NVIDIA Corporation (NVDA) | 1.5 | $120M | 690k | 174.40 | |
| Applied Matls Sponsored Ads (TSM) | 1.4 | $114M | 337k | 337.95 | |
| Applovin Corp Van Ftse Dev Mkt (VEA) | 1.4 | $114M | 1.8M | 64.08 | |
| Broadcom (AVGO) | 1.1 | $93M | 300k | 309.51 | |
| Arista Networks Vg Tl Intl Stk F (VXUS) | 1.1 | $93M | 1.2M | 77.11 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $83M | 63k | 1320.83 | |
| Apple (AAPL) | 1.0 | $80M | 315k | 253.79 | |
| MercadoLibre (MELI) | 0.9 | $77M | 44k | 1729.02 | |
| Bank America Corp Cl A Com (NET) | 0.9 | $71M | 343k | 206.34 | |
| Berkshire Hathaway Inc Del Cl A (CRWD) | 0.8 | $68M | 174k | 390.41 | |
| Berkshire Hathaway Inc Del Cl A Sub Vtg Shs (SHOP) | 0.8 | $67M | 561k | 118.65 | |
| Servicenow (NOW) | 0.8 | $66M | 629k | 104.55 | |
| Blackstone Ord Shs Cl A (NU) | 0.7 | $61M | 4.2M | 14.37 | |
| Blackstone Secd Lending Cl A (W) | 0.7 | $56M | 749k | 75.21 | |
| Ares Capital Corporation (ARCC) | 0.6 | $47M | 2.6M | 18.02 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $46M | 156k | 294.16 | |
| Broadcom S&p500 Eql Wgt (RSP) | 0.6 | $45M | 233k | 191.92 | |
| Golub Capital BDC (GBDC) | 0.5 | $43M | 3.4M | 12.66 | |
| Brookfield Corp Ftse Emr Mkt Etf (VWO) | 0.5 | $42M | 785k | 54.05 | |
| Cameco Corp Core Msci Total (IXUS) | 0.5 | $41M | 477k | 86.64 | |
| Advanced Micro Devices (AMD) | 0.5 | $39M | 190k | 203.43 | |
| Canadian Pacific Kansas City Shrt Trm Corp Bd (VCSH) | 0.5 | $38M | 481k | 79.27 | |
| Cargurus Core S&p Ttl Stk (ITOT) | 0.4 | $35M | 246k | 142.43 | |
| Caseys Gen Stores Shs Ben Int (IBIT) | 0.4 | $34M | 892k | 38.42 | |
| Caterpillar Tax Exempt Bd (VTEB) | 0.4 | $34M | 673k | 49.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $33M | 286k | 114.99 | |
| Cloudflare Int-term Corp (VCIT) | 0.4 | $33M | 395k | 82.75 | |
| Coca Cola Cl A (CPNG) | 0.4 | $31M | 1.6M | 18.88 | |
| Coca-cola Europacific Partne Core Msci Eafe (IEFA) | 0.4 | $31M | 341k | 90.54 | |
| Kkr & Co (KKR) | 0.4 | $30M | 325k | 92.50 | |
| Uber Technologies (UBER) | 0.4 | $30M | 418k | 71.93 | |
| Palo Alto Networks (PANW) | 0.4 | $29M | 179k | 160.33 | |
| Coupang Com Cl A (COIN) | 0.4 | $29M | 163k | 174.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $28M | 115k | 244.44 | |
| D R Horton Rus 1000 Etf (IWB) | 0.3 | $26M | 74k | 356.78 | |
| Danaher Corp Del Cl B New (BRK.B) | 0.3 | $26M | 55k | 479.20 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $26M | 1.4M | 18.38 | |
| Deere & Co Div App Etf (VIG) | 0.3 | $25M | 116k | 215.06 | |
| Donaldson High Div Yld (VYM) | 0.3 | $24M | 164k | 148.10 | |
| Dover Corp Msci Acwi Etf (ACWI) | 0.3 | $23M | 166k | 138.37 | |
| Eastgroup Pptys Cap Stk Cl A (GOOGL) | 0.3 | $23M | 79k | 287.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $22M | 179k | 124.27 | |
| Micron Technology (MU) | 0.3 | $22M | 64k | 337.84 | |
| Enterprise Prods Partners L Msci Japan Etf (EWJ) | 0.2 | $19M | 228k | 84.44 | |
| Epam Sys Xtrack Msci Eafe (HDEF) | 0.2 | $19M | 596k | 32.22 | |
| Coca-Cola Company (KO) | 0.2 | $18M | 237k | 76.05 | |
| Quanta Services (PWR) | 0.2 | $17M | 32k | 549.02 | |
| Ge Aerospace Short Term Treas (VGSH) | 0.2 | $17M | 282k | 58.54 | |
| Ge Vernova Cl A (MA) | 0.2 | $16M | 32k | 499.67 | |
| General Dynamics Corp Common Stock (BXSL) | 0.2 | $16M | 666k | 23.69 | |
| Gilead Sciences Cl A (PLTR) | 0.2 | $15M | 100k | 146.32 | |
| Goldman Sachs Group Sponsord Ads (SE) | 0.2 | $13M | 158k | 82.81 | |
| Golub Cap Bdc Russell 3000 Etf (IWV) | 0.2 | $13M | 35k | 370.68 | |
| Hershey Rus 1000 Grw Etf (IWF) | 0.2 | $12M | 29k | 426.40 | |
| Home Depot Cl A (RBLX) | 0.2 | $12M | 217k | 56.56 | |
| General Dynamics Corporation (GD) | 0.1 | $12M | 35k | 343.22 | |
| Humana Financials Etf (VFH) | 0.1 | $12M | 96k | 120.81 | |
| Iac State Street Uti (XLU) | 0.1 | $12M | 252k | 45.89 | |
| International Business Machs Select Divid Etf (DVY) | 0.1 | $11M | 73k | 151.41 | |
| Invesco Exch Traded Fd Tr Ii Us Smallcap Divd (DES) | 0.1 | $11M | 294k | 35.93 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 70k | 144.44 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $10M | 906k | 11.06 | |
| Invesco Qqq Tr Cl A (WDAY) | 0.1 | $9.4M | 72k | 129.92 | |
| Iron Mtn Inc Del Com Cl A (CARG) | 0.1 | $9.2M | 269k | 34.05 | |
| Ishares Bitcoin Trust Etf State Street Spd (SPSB) | 0.1 | $9.1M | 301k | 30.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.9M | 8.6k | 919.73 | |
| Ishares Tr Com Shs (ANET) | 0.1 | $7.4M | 60k | 122.78 | |
| Ishares Tr Cl A (BRK.A) | 0.1 | $7.2M | 10.00 | 718140.00 | |
| Home Depot (HD) | 0.1 | $7.1M | 22k | 328.89 | |
| McDonald's Corporation (MCD) | 0.1 | $7.0M | 23k | 310.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $6.9M | 56k | 124.31 | |
| Ishares Tr Select Stoxx Eur (EUAD) | 0.1 | $6.2M | 153k | 40.74 | |
| Lowe's Companies (LOW) | 0.1 | $5.9M | 25k | 236.28 | |
| Ishares Tr Nasdaq 100 Etf (QQQM) | 0.1 | $5.6M | 24k | 237.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.5M | 5.5k | 996.41 | |
| Ishares Tr Com Cl A (AFRM) | 0.1 | $5.3M | 117k | 45.82 | |
| Ishares Tr Cl A (MDLZ) | 0.1 | $5.1M | 89k | 57.64 | |
| salesforce (CRM) | 0.1 | $5.0M | 27k | 186.67 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $4.7M | 59k | 78.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $4.3M | 20k | 213.67 | |
| Ishares Tr Class A Com (AUR) | 0.1 | $4.2M | 1.0M | 4.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $4.2M | 74k | 56.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.1M | 6.3k | 653.29 | |
| Ishares Tr Allwrld Ex Us (VEU) | 0.1 | $4.1M | 55k | 75.10 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $4.0M | 29k | 135.72 | |
| Ishares Tr Growth Etf (VUG) | 0.0 | $3.9M | 8.9k | 436.79 | |
| Ishares Tr Com Cl A (ABNB) | 0.0 | $3.9M | 31k | 126.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.8M | 39k | 97.13 | |
| Cameco Corporation (CCJ) | 0.0 | $3.7M | 34k | 108.72 | |
| International Business Machines (IBM) | 0.0 | $3.6M | 15k | 242.39 | |
| Ishares Tr S&p 500 Top 50 (XLG) | 0.0 | $3.4M | 62k | 54.55 | |
| Ishares Tr Sm Cp Val Etf (VBR) | 0.0 | $3.3M | 15k | 217.25 | |
| Altria (MO) | 0.0 | $3.2M | 48k | 65.99 | |
| Abbvie (ABBV) | 0.0 | $3.1M | 14k | 217.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.0M | 31k | 97.24 | |
| Ishares Tr Cl A Ltd Vt Sh (BN) | 0.0 | $3.0M | 74k | 40.47 | |
| Acuity Brands (AYI) | 0.0 | $3.0M | 11k | 280.22 | |
| Ishares Tr Com Cl A (APP) | 0.0 | $2.7M | 6.8k | 398.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.6M | 15k | 169.66 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 32k | 71.33 | |
| Jpmorgan Chase & Co Msci Acwi Ex Us (ACWX) | 0.0 | $2.3M | 33k | 68.47 | |
| Primerica (PRI) | 0.0 | $2.1M | 8.5k | 250.48 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.1M | 20k | 102.77 | |
| Lennar Corp Com New (KLAC) | 0.0 | $2.0M | 1.4k | 1472.08 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0M | 14k | 147.11 | |
| Lowes Cos Com New (MS) | 0.0 | $1.9M | 12k | 164.57 | |
| Mastercard Incorporated U.s. Tech Etf (IYW) | 0.0 | $1.9M | 11k | 181.42 | |
| Mcdonalds Corp U.s. Finls Etf (IYF) | 0.0 | $1.9M | 16k | 117.76 | |
| United Rentals (URI) | 0.0 | $1.8M | 2.5k | 728.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.8M | 20k | 89.59 | |
| Meta Platforms 500 Val Idx Fd (VOOV) | 0.0 | $1.8M | 8.9k | 203.79 | |
| Raymond James Financial (RJF) | 0.0 | $1.6M | 11k | 144.79 | |
| Microsoft Corp Russell 2000 Etf (IWM) | 0.0 | $1.6M | 6.5k | 248.00 | |
| Mondelez Intl Short Trm Bond (BSV) | 0.0 | $1.5M | 20k | 78.41 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 9.2k | 165.34 | |
| Morgan Stanley U.s. Energy Etf (IYE) | 0.0 | $1.5M | 24k | 64.77 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 15k | 102.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | 16k | 92.31 | |
| Nike S&p 100 Etf (OEF) | 0.0 | $1.5M | 4.7k | 318.07 | |
| Merck & Co (MRK) | 0.0 | $1.5M | 12k | 120.29 | |
| Donaldson Company (DCI) | 0.0 | $1.4M | 16k | 84.87 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 1.9k | 708.42 | |
| Anthem (ELV) | 0.0 | $1.2M | 4.1k | 292.75 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 5.6k | 208.45 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 15k | 77.59 | |
| Palo Alto Networks Com New (GE) | 0.0 | $1.2M | 4.1k | 283.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 4.8k | 242.61 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 8.1k | 137.22 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 8.4k | 132.00 | |
| Phillips 66 CL B (NKE) | 0.0 | $1.1M | 21k | 52.82 | |
| American Express Company (AXP) | 0.0 | $992k | 3.3k | 302.48 | |
| Waste Management (WM) | 0.0 | $992k | 4.3k | 229.79 | |
| Honeywell International (HON) | 0.0 | $967k | 4.3k | 226.01 | |
| Progressive Corp Com Shs (SNOW) | 0.0 | $959k | 6.4k | 150.82 | |
| Danaher Corporation (DHR) | 0.0 | $947k | 5.0k | 189.60 | |
| 3M Company (MMM) | 0.0 | $937k | 6.5k | 145.23 | |
| Raymond James Finl Us Hlthcare Etf (IYH) | 0.0 | $927k | 15k | 61.61 | |
| Progressive Corporation (PGR) | 0.0 | $907k | 4.6k | 198.24 | |
| Rtx Corporation State Street Fin (XLF) | 0.0 | $902k | 18k | 49.38 | |
| Amgen (AMGN) | 0.0 | $896k | 2.5k | 351.81 | |
| Salesforce Akre Focus Etf (AKRE) | 0.0 | $881k | 17k | 52.85 | |
| Ali (ALCO) | 0.0 | $871k | 21k | 41.26 | |
| Sea Us Industrials (IYJ) | 0.0 | $832k | 5.6k | 147.54 | |
| Qualcomm (QCOM) | 0.0 | $790k | 6.1k | 128.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $790k | 1.3k | 604.28 | |
| Nextera Energy (NEE) | 0.0 | $770k | 8.3k | 92.88 | |
| Select Sector Spdr Tr S&p Mc 400gr Etf (IJK) | 0.0 | $760k | 7.6k | 100.62 | |
| Select Sector Spdr Tr S&P SML 600 GWT (IJT) | 0.0 | $724k | 5.0k | 144.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $721k | 3.7k | 194.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $719k | 19k | 37.84 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $717k | 619.00 | 1158.96 | |
| Allstate Corporation (ALL) | 0.0 | $709k | 3.4k | 207.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $707k | 3.3k | 216.58 | |
| Snowflake Rus Md Cp Gr Etf (IWP) | 0.0 | $697k | 5.4k | 128.12 | |
| Gilead Sciences (GILD) | 0.0 | $673k | 4.8k | 139.37 | |
| Goldman Sachs (GS) | 0.0 | $655k | 774.00 | 845.99 | |
| EastGroup Properties (EGP) | 0.0 | $615k | 3.3k | 185.09 | |
| Spotify Technology S A Us Consum Discre (IYC) | 0.0 | $607k | 6.3k | 96.92 | |
| Phillips 66 (PSX) | 0.0 | $605k | 3.3k | 182.18 | |
| State Str Spdr S&p 500 Etf T Real Estate Etf (VNQ) | 0.0 | $602k | 6.8k | 88.70 | |
| Sysco Corp State Street Hea (XLV) | 0.0 | $578k | 3.9k | 146.61 | |
| Astera Labs (ALAB) | 0.0 | $570k | 5.2k | 109.60 | |
| Terawulf Com New (IAC) | 0.0 | $551k | 14k | 40.03 | |
| Tesla Rus 2000 Grw Etf (IWO) | 0.0 | $540k | 1.7k | 313.81 | |
| Texas Instrs Sponsored Ads (BABA) | 0.0 | $536k | 4.3k | 125.46 | |
| Blackrock (BLK) | 0.0 | $535k | 556.00 | 962.19 | |
| Transdigm Group Intermed Term (BIV) | 0.0 | $535k | 6.9k | 77.18 | |
| Hershey Company (HSY) | 0.0 | $524k | 2.5k | 207.89 | |
| Unilever Cl A Lmt Vtg Shs (BAM) | 0.0 | $523k | 12k | 44.45 | |
| Union Pac Corp State Street Ind (XLI) | 0.0 | $518k | 3.2k | 161.73 | |
| Applied Materials (AMAT) | 0.0 | $507k | 1.5k | 341.79 | |
| Unitedhealth Group Expanded Tech (IGV) | 0.0 | $501k | 6.3k | 80.05 | |
| Us Bancorp State Street Con (XLY) | 0.0 | $497k | 4.6k | 108.98 | |
| Vanguard Admiral Fds State Street Con (XLP) | 0.0 | $477k | 5.8k | 81.98 | |
| Netflix (NFLX) | 0.0 | $474k | 4.9k | 96.15 | |
| Vanguard Bd Index Fds Rus Mdcp Val Etf (IWS) | 0.0 | $473k | 3.2k | 145.74 | |
| Norfolk Southern (NSC) | 0.0 | $456k | 1.6k | 287.00 | |
| Tesla Motors (TSLA) | 0.0 | $444k | 1.2k | 371.75 | |
| Vanguard Index Fds Spon Adr New (UL) | 0.0 | $400k | 7.0k | 56.97 | |
| Vanguard Index Fds Rus 2000 Val Etf (IWN) | 0.0 | $382k | 2.0k | 189.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $370k | 1.9k | 192.90 | |
| Vanguard Index Fds SHS (SPOT) | 0.0 | $368k | 758.00 | 484.91 | |
| Vanguard Index Fds Cl A (LEN) | 0.0 | $353k | 4.1k | 86.84 | |
| Pepsi (PEP) | 0.0 | $347k | 2.2k | 155.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $344k | 1.3k | 261.92 | |
| Vanguard Intl Equity Index F Total Bnd Mrkt (BND) | 0.0 | $300k | 4.1k | 73.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $295k | 329.00 | 895.24 | |
| Vanguard Mun Bd Fds Com New (USB) | 0.0 | $277k | 5.3k | 52.01 | |
| Iron Mountain (IRM) | 0.0 | $275k | 2.7k | 102.14 | |
| Vanguard Scottsdale Fds SHS (CCEP) | 0.0 | $272k | 3.0k | 90.67 | |
| Terawulf (WULF) | 0.0 | $267k | 19k | 14.43 | |
| Deere & Company (DE) | 0.0 | $265k | 470.00 | 563.38 | |
| Bank of America Corporation (BAC) | 0.0 | $262k | 5.4k | 48.75 | |
| Humana (HUM) | 0.0 | $244k | 1.4k | 173.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $232k | 471.00 | 491.53 | |
| Casey's General Stores (CASY) | 0.0 | $229k | 315.00 | 727.86 | |
| Visa Cl A (APH) | 0.0 | $227k | 1.8k | 126.35 | |
| Walmart Vanguard Ultra (VUSB) | 0.0 | $223k | 4.5k | 49.78 | |
| Waste Mgmt Inc Del Mid Cap Etf (VO) | 0.0 | $223k | 775.00 | 287.18 | |
| Epam Systems (EPAM) | 0.0 | $218k | 1.6k | 135.40 | |
| Wisdomtree Tr Sp Smcp600vl Etf (IJS) | 0.0 | $218k | 1.8k | 118.45 | |
| Workday S&p Mc 400vl Etf (IJJ) | 0.0 | $214k | 1.6k | 132.50 |
