Allen Investment Management

Allen Investment Management as of June 30, 2026

Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 227 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.6 $552M 2.3M 238.34
Alphabet Cap Stk Cl C (GOOG) 5.4 $457M 1.3M 353.33
UnitedHealth (UNH) 4.3 $364M 876k 415.63
Microsoft Corporation (MSFT) 4.2 $357M 957k 373.02
Meta Platforms Cl A (META) 4.1 $342M 606k 563.29
Ge Vernova (GEV) 4.0 $336M 286k 1174.86
Charles Schwab Corporation (SCHW) 3.7 $315M 3.4M 92.27
Visa Com Cl A (V) 3.7 $314M 915k 343.09
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.6 $307M 642k 477.57
NVIDIA Corporation (NVDA) 3.1 $257M 1.3M 200.09
Moody's Corporation (MCO) 2.9 $247M 545k 452.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $239M 325k 736.40
Alps Etf Tr Alerian Mlp (AMLP) 2.7 $230M 4.4M 51.85
Broadcom (AVGO) 2.6 $220M 583k 377.75
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $209M 566k 370.04
Boeing Company (BA) 2.4 $203M 936k 216.47
Spdr Gold Tr Gold Shs (GLD) 2.3 $196M 531k 368.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $178M 260k 686.81
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.8 $154M 2.9M 53.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $148M 198k 746.77
Apollo Global Mgmt (APO) 1.6 $132M 1.1M 118.31
Asml Hldg Nv N Y Registry Shs (ASML) 1.5 $130M 66k 1989.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $122M 1.7M 71.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $119M 1.4M 85.49
Crowdstrike Hldgs Cl A (CRWD) 1.2 $100M 131k 763.14
Apple (AAPL) 1.1 $91M 314k 289.36
Cloudflare Cl A Com (NET) 1.0 $81M 328k 245.28
Advanced Micro Devices (AMD) 0.9 $76M 130k 580.91
Wayfair Cl A (W) 0.8 $69M 749k 92.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $63M 294k 212.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $59M 520k 114.20
MercadoLibre (MELI) 0.7 $58M 34k 1697.39
Palo Alto Networks (PANW) 0.7 $55M 162k 340.85
Micron Technology (MU) 0.6 $55M 47k 1154.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $53M 885k 59.69
JPMorgan Chase & Co. (JPM) 0.6 $51M 156k 327.33
Snowflake Com Shs (SNOW) 0.6 $49M 191k 254.50
Select Sector Spdr Tr St Str Util Etf (XLU) 0.6 $48M 1.0M 45.34
Nu Hldgs Ord Shs Cl A (NU) 0.6 $47M 3.5M 13.36
Ishares Tr Core Msci Total (IXUS) 0.5 $46M 481k 95.44
Ares Capital Corporation (ARCC) 0.5 $45M 2.4M 18.53
Servicenow (NOW) 0.5 $44M 443k 99.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $42M 268k 158.03
Golub Capital BDC (GBDC) 0.5 $41M 3.2M 12.88
Lam Research Corp Com New (LRCX) 0.5 $40M 93k 433.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $34M 674k 50.58
Blackstone Group Inc Com Cl A (BX) 0.4 $32M 269k 117.67
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $31M 130k 236.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $30M 382k 79.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $30M 180k 164.27
Ishares Tr Rus 1000 Etf (IWB) 0.3 $29M 71k 409.54
Johnson & Johnson (JNJ) 0.3 $29M 114k 253.97
Kkr & Co (KKR) 0.3 $29M 316k 91.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $29M 81k 357.37
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $29M 183k 156.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $28M 56k 500.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $25M 764k 33.29
Ciena Corp Com New (CIEN) 0.3 $25M 52k 490.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $25M 302k 82.65
Ishares Msci Japan Etf (EWJ) 0.3 $25M 262k 93.27
Sixth Street Specialty Lending (TSLX) 0.3 $24M 1.4M 17.17
Quanta Services (PWR) 0.3 $23M 32k 720.04
Coupang Cl A (CPNG) 0.3 $22M 1.3M 17.37
Lumentum Hldgs (LITE) 0.3 $21M 25k 858.06
Aurora Innovation Class A Com (AUR) 0.2 $21M 3.0M 6.82
Coinbase Global Com Cl A (COIN) 0.2 $20M 138k 146.19
Wal-Mart Stores (WMT) 0.2 $20M 179k 113.21
Coca-Cola Company (KO) 0.2 $19M 237k 81.27
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $19M 596k 32.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $16M 282k 58.20
Ishares Tr Russell 3000 Etf (IWV) 0.2 $15M 35k 426.40
Ishares Tr Core Msci Eafe (IEFA) 0.2 $15M 154k 96.60
Mastercard Incorporated Cl A (MA) 0.2 $15M 29k 513.61
Blackstone Secd Lending Common Stock (BXSL) 0.2 $14M 580k 23.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $13M 108k 124.17
Vanguard World Financials Etf (VFH) 0.1 $13M 96k 131.60
General Dynamics Corporation (GD) 0.1 $12M 35k 354.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $12M 294k 40.66
Palantir Technologies Cl A (PLTR) 0.1 $12M 100k 116.64
Ishares Tr Select Divid Etf (DVY) 0.1 $11M 73k 156.30
Eli Lilly & Co. (LLY) 0.1 $10M 8.6k 1199.37
Procter & Gamble Company (PG) 0.1 $10M 70k 146.64
Affirm Hldgs Com Cl A (AFRM) 0.1 $9.5M 117k 81.55
Owl Rock Capital Corporation (OBDC) 0.1 $9.4M 862k 10.87
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.1 $9.2M 219k 42.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $9.1M 30k 302.97
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $9.0M 301k 30.01
Cargurus Com Cl A (CARG) 0.1 $8.8M 258k 34.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $8.3M 56k 148.31
Workday Cl A (WDAY) 0.1 $7.5M 62k 122.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $7.5M 10.00 748850.00
Home Depot (HD) 0.1 $7.4M 21k 352.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.3M 30k 242.43
McDonald's Corporation (MCD) 0.1 $6.1M 23k 270.31
Lowe's Companies (LOW) 0.1 $5.2M 24k 220.49
Canadian Pacific Kansas City (CP) 0.1 $5.1M 59k 86.65
Mondelez Intl Cl A (MDLZ) 0.1 $5.1M 89k 57.84
Costco Wholesale Corporation (COST) 0.1 $5.1M 5.5k 935.45
Uber Technologies (UBER) 0.1 $5.1M 70k 72.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.1M 74k 68.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.1M 59k 86.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.8M 6.4k 749.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.5M 54k 83.75
Airbnb Com Cl A (ABNB) 0.1 $4.4M 31k 143.10
Applovin Corp Com Cl A (APP) 0.0 $4.2M 8.1k 515.23
Kla Corp Com New (KLAC) 0.0 $4.2M 14k 301.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.1M 39k 103.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.0M 146k 27.41
Acuity Brands (AYI) 0.0 $4.0M 11k 376.66
salesforce (CRM) 0.0 $3.9M 25k 156.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $3.8M 62k 61.23
S&p Global (SPGI) 0.0 $3.7M 9.2k 407.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.7M 15k 242.99
Cameco Corporation (CCJ) 0.0 $3.6M 36k 101.84
Abbvie (ABBV) 0.0 $3.5M 14k 251.64
Altria (MO) 0.0 $3.5M 48k 71.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.4M 31k 110.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.1M 74k 42.59
United Rentals (URI) 0.0 $2.9M 2.5k 1132.89
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.7M 11k 252.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.5M 33k 76.11
Astera Labs (ALAB) 0.0 $2.5M 5.2k 483.02
Morgan Stanley Com New (MS) 0.0 $2.4M 12k 209.03
SYSCO Corporation (SYY) 0.0 $2.4M 29k 83.58
Canadian Natl Ry (CNI) 0.0 $2.4M 20k 119.24
Caterpillar (CAT) 0.0 $2.0M 1.9k 1064.84
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.0M 16k 127.52
Oracle Corporation (ORCL) 0.0 $2.0M 14k 146.55
Primerica (PRI) 0.0 $2.0M 6.9k 284.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0M 6.5k 300.45
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.9M 8.9k 219.21
Cisco Systems (CSCO) 0.0 $1.8M 15k 117.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.7M 4.7k 365.87
Capital One Financial (COF) 0.0 $1.7M 8.5k 200.62
Raymond James Financial (RJF) 0.0 $1.7M 11k 152.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.7M 22k 77.91
Philip Morris International (PM) 0.0 $1.7M 9.2k 180.91
Merck & Co (MRK) 0.0 $1.6M 12k 128.50
Ge Aerospace Com New (GE) 0.0 $1.5M 4.1k 373.73
O'reilly Automotive (ORLY) 0.0 $1.5M 16k 92.09
Donaldson Company (DCI) 0.0 $1.4M 16k 89.77
Starbucks Corporation (SBUX) 0.0 $1.4M 14k 102.19
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.3M 24k 56.62
Abbott Laboratories (ABT) 0.0 $1.3M 15k 90.74
D.R. Horton (DHI) 0.0 $1.3M 8.1k 162.88
Union Pacific Corporation (UNP) 0.0 $1.3M 4.8k 271.99
Dover Corporation (DOV) 0.0 $1.3M 5.6k 224.28
Qualcomm (QCOM) 0.0 $1.2M 6.3k 184.80
Texas Instruments Incorporated (TXN) 0.0 $1.1M 3.6k 298.10
Applied Materials (AMAT) 0.0 $1.1M 1.5k 723.00
3M Company (MMM) 0.0 $1.0M 6.5k 161.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.0M 15k 67.09
Progressive Corporation (PGR) 0.0 $997k 4.6k 218.45
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $980k 18k 53.61
Waste Management (WM) 0.0 $962k 4.3k 222.88
Ishares Tr Us Industrials (IYJ) 0.0 $940k 5.6k 166.65
Ishares Tr Expanded Tech (IGV) 0.0 $925k 10k 90.60
Amgen (AMGN) 0.0 $922k 2.5k 362.08
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $893k 5.0k 178.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $888k 7.6k 117.50
Danaher Corporation (DHR) 0.0 $877k 4.6k 190.48
ConocoPhillips (COP) 0.0 $875k 8.4k 103.96
Ali (ALCO) 0.0 $873k 21k 41.37
TransDigm Group Incorporated (TDG) 0.0 $825k 619.00 1332.04
Allstate Corporation (ALL) 0.0 $814k 3.4k 237.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $796k 5.4k 146.41
American Express Company (AXP) 0.0 $791k 2.3k 338.25
Goldman Sachs (GS) 0.0 $783k 774.00 1011.37
Arthur J. Gallagher & Co. (AJG) 0.0 $756k 3.3k 229.57
Nextera Energy (NEE) 0.0 $717k 8.2k 87.77
Enterprise Products Partners (EPD) 0.0 $698k 19k 36.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $678k 1.7k 393.96
EastGroup Properties (EGP) 0.0 $673k 3.3k 202.53
Lockheed Martin Corporation (LMT) 0.0 $666k 1.3k 509.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $654k 6.8k 96.43
Ishares Tr Us Consum Discre (IYC) 0.0 $633k 6.3k 101.11
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $626k 3.9k 158.66
Gilead Sciences (GILD) 0.0 $610k 4.8k 126.34
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $593k 3.2k 185.23
People Com New 0.0 $582k 14k 42.24
Tesla Motors (TSLA) 0.0 $575k 1.4k 420.60
Phillips 66 (PSX) 0.0 $561k 3.3k 169.05
Blackrock (BLK) 0.0 $535k 556.00 962.04
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $534k 4.6k 117.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $534k 3.2k 164.60
Wise Group Ord Shs Class A 0.0 $530k 45k 11.91
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $528k 12k 44.85
Norfolk Southern (NSC) 0.0 $500k 1.6k 314.59
Xpo Logistics Inc equity (XPO) 0.0 $493k 2.4k 205.29
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $483k 5.8k 83.07
Honeywell International (HON) 0.0 $479k 2.1k 223.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $475k 6.2k 76.70
Honeywell Aerospace (HONA) 0.0 $473k 2.1k 221.08
Terawulf (WULF) 0.0 $457k 19k 24.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $446k 2.0k 221.20
Hershey Company (HSY) 0.0 $442k 2.5k 175.45
Unilever Spon Adr New (UL) 0.0 $422k 7.0k 60.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $410k 4.3k 95.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $399k 1.3k 303.12
Humana (HUM) 0.0 $397k 1.0k 397.22
Netflix (NFLX) 0.0 $358k 5.0k 71.40
Iron Mountain (IRM) 0.0 $341k 2.7k 126.31
Raytheon Technologies Corp (RTX) 0.0 $326k 1.7k 189.73
Us Bancorp Com New (USB) 0.0 $322k 5.3k 60.40
Parker-Hannifin Corporation (PH) 0.0 $322k 329.00 978.12
Amphenol Corp Cl A (APH) 0.0 $317k 1.8k 176.32
Service Corporation International (SCI) 0.0 $311k 4.1k 75.96
Roblox Corp Cl A (RBLX) 0.0 $310k 5.7k 54.38
Bank of America Corporation (BAC) 0.0 $306k 5.4k 56.98
Pepsi (PEP) 0.0 $303k 2.2k 135.40
Coca-cola Europacific Partne SHS (CCEP) 0.0 $300k 3.0k 100.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $299k 4.1k 73.41
Tempus Ai Cl A (TEM) 0.0 $270k 4.7k 57.93
Deere & Company (DE) 0.0 $261k 411.00 634.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $251k 1.8k 136.68
Casey's General Stores (CASY) 0.0 $250k 315.00 794.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $250k 3.1k 80.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $238k 1.6k 147.73
Thermo Fisher Scientific (TMO) 0.0 $236k 471.00 501.36
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $223k 4.5k 49.78
Clear Secure Com Cl A (YOU) 0.0 $223k 4.0k 55.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $216k 1.4k 156.95
Rubrik Cl A (RBRK) 0.0 $215k 2.7k 80.28
Emerson Electric (EMR) 0.0 $214k 1.5k 143.15
Fair Isaac Corporation (FICO) 0.0 $213k 178.00 1194.78
Corcept Therapeutics Incorporated (CORT) 0.0 $209k 2.4k 86.95
Expedia Group Com New (EXPE) 0.0 $208k 812.00 255.88