13F HOLDINGS REPORT
Allen Investment Management LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000677
Total Value
$6.22B
Positions
212
Other Managers
1
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | SCHW-PJ | 5,550,284 | $462.1M | 7.42% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 826,758 | $438.3M | 7.04% |
| 3 | MICROSOFT CORP | MSFT | 1,745,112 | $418.5M | 6.72% |
| 4 | ALPHABET INC | GOOG | 4,390,036 | $389.5M | 6.26% |
| 5 | VISA INC | V | 1,828,099 | $379.8M | 6.10% |
| 6 | CANADIAN PAC RY LTD | 13645T100 | 3,992,556 | $297.8M | 4.78% |
| 7 | NORTHROP GRUMMAN CORP | NOC | 536,288 | $292.6M | 4.70% |
| 8 | SCHLUMBERGER LTD | SLB | 5,181,991 | $277.0M | 4.45% |
| 9 | CHARTER COMMUNICATIONS INC N | 16119P108 | 776,915 | $263.5M | 4.23% |
| 10 | ANALOG DEVICES INC | ADI | 1,531,735 | $251.3M | 4.04% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 295,832 | $249.7M | 4.01% |
| 12 | LOWES COS INC | 548661107 | 1,248,115 | $248.7M | 4.00% |
| 13 | S&P GLOBAL INC | SPGI | 657,156 | $220.1M | 3.54% |
| 14 | AMAZON COM INC | AMZN | 2,616,603 | $219.8M | 3.53% |
| 15 | MOODYS CORP | MCO | 489,365 | $136.3M | 2.19% |
| 16 | VANGUARD INDEX FDS | 922908769 | 581,289 | $111.1M | 1.79% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,626,612 | $110.2M | 1.77% |
| 18 | MASTERCARD INCORPORATED | MA | 273,911 | $95.2M | 1.53% |
| 19 | VANGUARD INDEX FDS | 922908363 | 240,670 | $84.6M | 1.36% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,072,229 | $80.8M | 1.30% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 229,681 | $70.9M | 1.14% |
| 22 | SYSCO CORP | SYY | 814,782 | $62.3M | 1.00% |
| 23 | SPDR S&P 500 ETF TR | SPY | 137,485 | $52.6M | 0.84% |
| 24 | ISHARES TR | 464287150 | 618,339 | $52.4M | 0.84% |
| 25 | SERVICENOW INC | NOW | 117,623 | $45.7M | 0.73% |
| 26 | ISHARES TR | 464287614 | 207,762 | $44.5M | 0.72% |
| 27 | APPLE INC | AAPL | 324,892 | $42.2M | 0.68% |
| 28 | ALPS ETF TR | 00162Q452 | 1,072,443 | $40.8M | 0.66% |
| 29 | COMCAST CORP NEW | CCZ | 1,024,522 | $35.8M | 0.58% |
| 30 | ADVANCE AUTO PARTS INC | AAP | 237,556 | $34.9M | 0.56% |
| 31 | ISHARES TR | 46432F834 | 584,119 | $33.8M | 0.54% |
| 32 | JOHNSON & JOHNSON | JNJ | 173,135 | $30.6M | 0.49% |
| 33 | MONGODB INC | MDB | 124,335 | $24.5M | 0.39% |
| 34 | WAYFAIR INC | W | 738,038 | $24.3M | 0.39% |
| 35 | VANGUARD STAR FDS | 921909768 | 447,838 | $23.2M | 0.37% |
| 36 | ISHARES TR | 46432F842 | 364,604 | $22.5M | 0.36% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 249,250 | $21.5M | 0.35% |
| 38 | META PLATFORMS INC | META | 170,782 | $20.6M | 0.33% |
| 39 | JPMORGAN CHASE & CO | VYLD | 150,844 | $20.2M | 0.32% |
| 40 | DANAHER CORPORATION | 235851102 | 72,594 | $19.3M | 0.31% |
| 41 | LIBERTY BROADBAND CORP | LBRDP | 245,103 | $18.7M | 0.30% |
| 42 | ISHARES TR | 464287465 | 267,465 | $17.6M | 0.28% |
| 43 | ISHARES TR | 464287622 | 75,205 | $15.8M | 0.25% |
| 44 | ALPHABET INC | GOOG | 173,316 | $15.3M | 0.25% |
| 45 | SNOWFLAKE INC | SNOW | 104,019 | $14.9M | 0.24% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 154,886 | $13.5M | 0.22% |
| 47 | COINBASE GLOBAL INC | COIN | 347,554 | $12.3M | 0.20% |
| 48 | SPDR GOLD TR | GLD | 72,347 | $12.3M | 0.20% |
| 49 | HOME DEPOT INC | HD | 34,012 | $10.7M | 0.17% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 70,864 | $10.7M | 0.17% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 142,592 | $10.7M | 0.17% |
| 52 | ISHARES TR | 464287234 | 282,780 | $10.7M | 0.17% |
| 53 | UNION PAC CORP | UNP | 49,761 | $10.3M | 0.17% |
| 54 | ASML HOLDING N V | ASMLF | 18,022 | $9.8M | 0.16% |
| 55 | MERCADOLIBRE INC | MELI | 11,263 | $9.5M | 0.15% |
| 56 | ISHARES INC | 46434G103 | 203,677 | $9.5M | 0.15% |
| 57 | WALMART INC | WMT | 64,488 | $9.1M | 0.15% |
| 58 | CLOUDFLARE INC | NET | 195,490 | $8.8M | 0.14% |
| 59 | ISHARES TR | 464288257 | 99,786 | $8.5M | 0.14% |
| 60 | GENERAL DYNAMICS CORP | GD | 33,954 | $8.4M | 0.14% |
| 61 | ISHARES TR | 464287689 | 35,383 | $7.8M | 0.13% |
| 62 | VANGUARD INDEX FDS | 922908736 | 35,995 | $7.7M | 0.12% |
| 63 | COCA COLA CO | KO | 117,136 | $7.5M | 0.12% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,879 | $7.4M | 0.12% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 75,926 | $6.7M | 0.11% |
| 66 | INVESCO QQQ TR | IVZ | 24,777 | $6.6M | 0.11% |
| 67 | VANGUARD WORLD FDS | 92204A405 | 77,449 | $6.4M | 0.10% |
| 68 | SPDR SER TR | 78464A474 | 213,616 | $6.3M | 0.10% |
| 69 | MONDELEZ INTL INC | 609207105 | 93,947 | $6.3M | 0.10% |
| 70 | WORKDAY INC | WDAY | 35,858 | $6.0M | 0.10% |
| 71 | ISHARES TR | 464287804 | 62,587 | $5.9M | 0.10% |
| 72 | DUOLINGO INC | DUOL | 78,507 | $5.6M | 0.09% |
| 73 | SALESFORCE INC | CRM | 40,384 | $5.4M | 0.09% |
| 74 | MCDONALDS CORP | MCD | 20,019 | $5.3M | 0.08% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 0.08% |
| 76 | ETSY INC | ETSY | 38,618 | $4.6M | 0.07% |
| 77 | ARES CAPITAL CORP | ARCC | 242,994 | $4.5M | 0.07% |
| 78 | SHOPIFY INC | SHOP | 128,518 | $4.5M | 0.07% |
| 79 | MERCK & CO INC | MRK | 36,338 | $4.0M | 0.06% |
| 80 | VANGUARD BD INDEX FDS | 921937827 | 52,564 | $4.0M | 0.06% |
| 81 | NVIDIA CORPORATION | NVDA | 23,751 | $3.5M | 0.06% |
| 82 | GOLUB CAP BDC INC | 38173M102 | 242,675 | $3.2M | 0.05% |
| 83 | DISNEY WALT CO | 254687106 | 36,634 | $3.2M | 0.05% |
| 84 | ISHARES TR | 46429B663 | 29,195 | $3.0M | 0.05% |
| 85 | ISHARES TR | 464287168 | 24,681 | $3.0M | 0.05% |
| 86 | NU HLDGS LTD | NU | 656,892 | $2.7M | 0.04% |
| 87 | KRANESHARES TR | 500767306 | 81,320 | $2.5M | 0.04% |
| 88 | CANADIAN NATL RY CO | 136375102 | 20,000 | $2.4M | 0.04% |
| 89 | LILLY ELI & CO | LLY | 6,378 | $2.3M | 0.04% |
| 90 | ISHARES TR | 464287598 | 15,188 | $2.3M | 0.04% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 358,687 | $2.3M | 0.04% |
| 92 | NETFLIX INC | NFLX | 7,693 | $2.3M | 0.04% |
| 93 | ARGAN INC | AGX | 60,077 | $2.2M | 0.04% |
| 94 | PALO ALTO NETWORKS INC | PANW | 15,420 | $2.2M | 0.03% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 15,000 | $2.1M | 0.03% |
| 96 | ISHARES TR | 464287499 | 31,000 | $2.1M | 0.03% |
| 97 | JD.COM INC | JDCMF | 37,240 | $2.1M | 0.03% |
| 98 | BROADCOM INC | AVGO | 3,679 | $2.1M | 0.03% |
| 99 | BLACKSTONE INC | BX | 25,537 | $1.9M | 0.03% |
| 100 | ACUITY BRANDS INC | AYI | 10,530 | $1.7M | 0.03% |
| 101 | INSULET CORP | PODD | 5,400 | $1.6M | 0.03% |
| 102 | AFFIRM HLDGS INC | AFRM | 162,088 | $1.6M | 0.03% |
| 103 | HERSHEY CO | HSY | 6,520 | $1.5M | 0.02% |
| 104 | HONEYWELL INTL INC | 438516106 | 6,948 | $1.5M | 0.02% |
| 105 | BROOKFIELD CORP | 11271J107 | 46,769 | $1.5M | 0.02% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 4,167 | $1.4M | 0.02% |
| 107 | TOAST INC | TOST | 77,034 | $1.4M | 0.02% |
| 108 | PAYPAL HLDGS INC | PYPL | 19,428 | $1.4M | 0.02% |
| 109 | MORGAN STANLEY | MS-PQ | 16,005 | $1.4M | 0.02% |
| 110 | ISHARES TR | 464288521 | 27,259 | $1.3M | 0.02% |
| 111 | AMGEN INC | AMGN | 5,083 | $1.3M | 0.02% |
| 112 | IAC INC | IAC | 29,357 | $1.3M | 0.02% |
| 113 | ABBVIE INC | ABBV | 8,035 | $1.3M | 0.02% |
| 114 | ABBOTT LABS | ABLZF | 11,600 | $1.3M | 0.02% |
| 115 | COUPA SOFTWARE INC | 22266L106 | 15,853 | $1.3M | 0.02% |
| 116 | ISHARES TR | 464287655 | 6,985 | $1.2M | 0.02% |
| 117 | TWILIO INC | TWLO | 23,400 | $1.1M | 0.02% |
| 118 | ILLUMINA INC | ILMN | 5,497 | $1.1M | 0.02% |
| 119 | EMERSON ELEC CO | EMR | 11,496 | $1.1M | 0.02% |
| 120 | EXXON MOBIL CORP | XOM | 10,000 | $1.1M | 0.02% |
| 121 | DOVER CORP | DOV | 7,743 | $1.0M | 0.02% |
| 122 | ISHARES TR | 464287101 | 6,028 | $1.0M | 0.02% |
| 123 | CARGURUS INC | CARG | 73,296 | $1.0M | 0.02% |
| 124 | ALICO INC | ALCO | 40,391 | $964,133 | 0.02% |
| 125 | SELECT SECTOR SPDR TR | 81369Y605 | 27,791 | $950,452 | 0.02% |
| 126 | DONALDSON INC | DCI | 16,000 | $941,920 | 0.02% |
| 127 | BLOCK INC | BSQKZ | 14,844 | $932,797 | 0.01% |
| 128 | MATCH GROUP INC NEW | MTCH | 22,479 | $932,654 | 0.01% |
| 129 | ATLASSIAN CORPORATION | TEAM | 7,223 | $929,456 | 0.01% |
| 130 | ASTRAZENECA PLC | AZN | 13,452 | $912,046 | 0.01% |
| 131 | CONOCOPHILLIPS | COP | 7,692 | $907,656 | 0.01% |
| 132 | PFIZER INC | PFE | 16,970 | $869,543 | 0.01% |
| 133 | CARMAX INC | KMX | 14,194 | $864,273 | 0.01% |
| 134 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,000 | $762,100 | 0.01% |
| 135 | 3M CO | MMM | 6,071 | $728,034 | 0.01% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,108 | $727,271 | 0.01% |
| 137 | CISCO SYS INC | CSCO | 15,078 | $718,316 | 0.01% |
| 138 | KIMBERLY-CLARK CORP | KMB | 5,230 | $709,973 | 0.01% |
| 139 | APTIV PLC | APTV | 7,500 | $698,475 | 0.01% |
| 140 | HCA HEALTHCARE INC | HCA | 2,845 | $682,686 | 0.01% |
| 141 | HUMANA INC | HUM | 1,310 | $670,969 | 0.01% |
| 142 | MARQETA INC | MQ | 105,979 | $647,532 | 0.01% |
| 143 | VANGUARD BD INDEX FDS | 921937819 | 8,611 | $639,970 | 0.01% |
| 144 | PROCORE TECHNOLOGIES INC | PCOR | 13,328 | $628,815 | 0.01% |
| 145 | SIXTH STREET SPECIALTY LENDI | TSLX | 34,732 | $618,230 | 0.01% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,805 | $591,903 | 0.01% |
| 147 | TRUIST FINL CORP | 89832Q109 | 12,950 | $557,239 | 0.01% |
| 148 | ISHARES TR | 464288240 | 12,071 | $549,231 | 0.01% |
| 149 | ISHARES TR | 464287887 | 5,000 | $540,350 | 0.01% |
| 150 | SELECT SECTOR SPDR TR | 81369Y209 | 3,943 | $535,657 | 0.01% |
| 151 | PEPSICO INC | PEP | 2,961 | $534,934 | 0.01% |
| 152 | EPAM SYS INC | EPAM | 1,610 | $527,661 | 0.01% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,065 | $526,272 | 0.01% |
| 154 | BANDWIDTH INC | BAND | 22,500 | $516,375 | 0.01% |
| 155 | ISHARES TR | 464287606 | 7,556 | $516,075 | 0.01% |
| 156 | SAP SE | SAPGF | 5,000 | $515,950 | 0.01% |
| 157 | AIRBNB INC | ABNB | 5,852 | $500,346 | 0.01% |
| 158 | BLACKROCK INC | BLK | 702 | $497,458 | 0.01% |
| 159 | BLACKROCK TCP CAPITAL CORP | TCPC | 36,839 | $476,697 | 0.01% |
| 160 | BRAZE INC | BRZE | 17,154 | $467,961 | 0.01% |
| 161 | ISHARES TR | 464287481 | 5,439 | $454,700 | 0.01% |
| 162 | NOVARTIS AG | NVSEF | 5,000 | $453,600 | 0.01% |
| 163 | DATADOG INC | DDOG | 6,100 | $448,350 | 0.01% |
| 164 | SIGNIFY HEALTH INC | 82671G100 | 15,615 | $447,526 | 0.01% |
| 165 | CENTENE CORP DEL | CNC | 5,322 | $436,457 | 0.01% |
| 166 | SELECT SECTOR SPDR TR | 81369Y308 | 5,813 | $433,359 | 0.01% |
| 167 | ROPER TECHNOLOGIES INC | ROP | 1,000 | $432,090 | 0.01% |
| 168 | AFLAC INC | AFL | 6,000 | $431,640 | 0.01% |
| 169 | UNILEVER PLC | UNLYF | 8,524 | $429,183 | 0.01% |
| 170 | ISHARES TR | 464287473 | 4,048 | $426,416 | 0.01% |
| 171 | CAPITAL ONE FINL CORP | 14040H105 | 4,423 | $411,162 | 0.01% |
| 172 | ISHARES TR | 464287721 | 5,464 | $407,013 | 0.01% |
| 173 | NORFOLK SOUTHN CORP | 655844108 | 1,589 | $391,561 | 0.01% |
| 174 | CREDIT ACCEP CORP MICH | 225310101 | 800 | $379,520 | 0.01% |
| 175 | ENSTAR GROUP LIMITED | G3075P101 | 1,600 | $369,664 | 0.01% |
| 176 | ISHARES TR | 464287648 | 1,720 | $368,974 | 0.01% |
| 177 | BLADE AIR MOBILITY INC | SRTAW | 100,000 | $358,000 | 0.01% |
| 178 | PHILLIPS 66 | PSX | 3,342 | $347,835 | 0.01% |
| 179 | MARKEL CORP | MKL | 262 | $345,182 | 0.01% |
| 180 | ISHARES TR | 464287861 | 7,448 | $338,512 | 0.01% |
| 181 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,759 | $337,131 | 0.01% |
| 182 | WATERS CORP | 941848103 | 943 | $323,053 | 0.01% |
| 183 | SELECT SECTOR SPDR TR | 81369Y704 | 3,202 | $314,468 | 0.01% |
| 184 | GENERAL ELECTRIC CO | 369604301 | 3,750 | $314,213 | 0.01% |
| 185 | QUANTA SVCS INC | 74762E102 | 2,200 | $313,500 | 0.01% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 559 | $307,836 | 0.00% |
| 187 | COSTCO WHSL CORP NEW | 22160K105 | 674 | $307,681 | 0.00% |
| 188 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,300 | $306,124 | 0.00% |
| 189 | SELECT SECTOR SPDR TR | 81369Y407 | 2,278 | $294,226 | 0.00% |
| 190 | LENDINGCLUB CORP | LC | 33,428 | $294,166 | 0.00% |
| 191 | SHUTTERSTOCK INC | SSTK | 5,500 | $289,960 | 0.00% |
| 192 | DIAGEO PLC | DGEAF | 1,615 | $287,777 | 0.00% |
| 193 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,500 | $287,055 | 0.00% |
| 194 | AMERICAN EXPRESS CO | AXP | 1,941 | $286,783 | 0.00% |
| 195 | ISHARES TR | 464287630 | 2,041 | $283,025 | 0.00% |
| 196 | CELANESE CORP DEL | CE | 2,673 | $273,288 | 0.00% |
| 197 | AIR PRODS & CHEMS INC | AIIR | 855 | $263,562 | 0.00% |
| 198 | NEW MTN FIN CORP | 647551100 | 20,482 | $253,362 | 0.00% |
| 199 | PINDUODUO INC | PDD | 3,070 | $250,359 | 0.00% |
| 200 | FRESHWORKS INC | FRSH | 16,742 | $246,275 | 0.00% |
| 201 | INTEL CORP | INTC | 9,222 | $243,737 | 0.00% |
| 202 | UBER TECHNOLOGIES INC | UBER | 9,783 | $241,934 | 0.00% |
| 203 | CROWN CASTLE INC | CCI | 1,770 | $240,083 | 0.00% |
| 204 | LENNAR CORP | LEN-B | 2,605 | $235,753 | 0.00% |
| 205 | APPLOVIN CORP | APP | 22,210 | $233,871 | 0.00% |
| 206 | QUALCOMM INC | QCOM | 1,881 | $206,797 | 0.00% |
| 207 | XOMETRY INC | XMTR | 6,414 | $206,723 | 0.00% |
| 208 | VANGUARD BD INDEX FDS | 92203C303 | 4,089 | $200,361 | 0.00% |
| 209 | ALLBIRDS INC | BIRD | 73,708 | $178,373 | 0.00% |
| 210 | VIMEO INC | 92719V100 | 40,366 | $138,455 | 0.00% |
| 211 | ACV AUCTIONS INC | ACVA | 12,803 | $105,113 | 0.00% |
| 212 | TERAWULF INC | WULF | 13,264 | $8,829 | 0.00% |