13F HOLDINGS REPORT
Allen Investment Management LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001934
Total Value
$5.96B
Positions
213
Other Managers
1
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,774,299 | $511.5M | 8.58% |
| 2 | ALPHABET INC | GOOG | 4,421,937 | $459.9M | 7.71% |
| 3 | VISA INC | V | 1,842,015 | $415.3M | 6.96% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 823,227 | $389.0M | 6.52% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 6,466,671 | $338.7M | 5.68% |
| 6 | ANALOG DEVICES INC | ADI | 1,566,432 | $308.9M | 5.18% |
| 7 | AMAZON COM INC | AMZN | 2,618,287 | $270.4M | 4.53% |
| 8 | CHARTER COMMUNICATIONS INC N | 16119P108 | 728,954 | $260.7M | 4.37% |
| 9 | SCHLUMBERGER LTD | SLB | 5,221,942 | $256.4M | 4.30% |
| 10 | LOWES COS INC | 548661107 | 1,235,904 | $247.1M | 4.14% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 511,433 | $236.1M | 3.96% |
| 12 | S&P GLOBAL INC | SPGI | 667,463 | $230.1M | 3.86% |
| 13 | MOODYS CORP | MCO | 494,628 | $151.4M | 2.54% |
| 14 | VANGUARD INDEX FDS | 922908769 | 609,841 | $124.5M | 2.09% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,654,660 | $119.9M | 2.01% |
| 16 | MASTERCARD INCORPORATED | MA | 275,198 | $100.0M | 1.68% |
| 17 | VANGUARD INDEX FDS | 922908363 | 241,413 | $90.8M | 1.52% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,072,229 | $83.7M | 1.40% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 228,057 | $70.4M | 1.18% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 78,421 | $66.6M | 1.12% |
| 21 | SPDR S&P 500 ETF TR | SPY | 139,644 | $57.2M | 0.96% |
| 22 | ISHARES TR | 464287150 | 618,791 | $56.0M | 0.94% |
| 23 | SERVICENOW INC | NOW | 118,963 | $55.3M | 0.93% |
| 24 | APPLE INC | AAPL | 327,408 | $54.0M | 0.91% |
| 25 | ISHARES TR | 464287614 | 207,762 | $50.8M | 0.85% |
| 26 | SYSCO CORP | SYY | 590,782 | $45.6M | 0.76% |
| 27 | META PLATFORMS INC | META | 210,658 | $44.6M | 0.75% |
| 28 | ALPS ETF TR | 00162Q452 | 1,072,443 | $41.4M | 0.69% |
| 29 | ISHARES TR | 46432F834 | 584,119 | $36.2M | 0.61% |
| 30 | VANGUARD STAR FDS | 921909768 | 601,241 | $33.2M | 0.56% |
| 31 | MONGODB INC | MDB | 124,335 | $29.0M | 0.49% |
| 32 | COMCAST CORP NEW | CCZ | 741,425 | $28.1M | 0.47% |
| 33 | JOHNSON & JOHNSON | JNJ | 173,135 | $26.8M | 0.45% |
| 34 | WAYFAIR INC | W | 738,038 | $25.3M | 0.42% |
| 35 | ISHARES TR | 46432F842 | 364,604 | $24.4M | 0.41% |
| 36 | COINBASE GLOBAL INC | COIN | 348,673 | $23.6M | 0.40% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 249,250 | $23.0M | 0.38% |
| 38 | LIBERTY BROADBAND CORP | LBRDP | 245,089 | $20.0M | 0.34% |
| 39 | JPMORGAN CHASE & CO | VYLD | 151,004 | $19.7M | 0.33% |
| 40 | WORKDAY INC | WDAY | 95,001 | $19.6M | 0.33% |
| 41 | ISHARES TR | 464287465 | 267,465 | $19.1M | 0.32% |
| 42 | PALO ALTO NETWORKS INC | PANW | 95,589 | $19.1M | 0.32% |
| 43 | DANAHER CORPORATION | 235851102 | 71,423 | $18.0M | 0.30% |
| 44 | ALPHABET INC | GOOG | 172,116 | $17.9M | 0.30% |
| 45 | ISHARES TR | 464287622 | 75,966 | $17.1M | 0.29% |
| 46 | SNOWFLAKE INC | SNOW | 104,096 | $16.1M | 0.27% |
| 47 | MERCADOLIBRE INC | MELI | 11,839 | $15.6M | 0.26% |
| 48 | SPDR GOLD TR | GLD | 74,802 | $13.7M | 0.23% |
| 49 | ASML HOLDING N V | ASMLF | 19,073 | $13.0M | 0.22% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 154,886 | $12.8M | 0.22% |
| 51 | ISHARES TR | 464287234 | 306,369 | $12.1M | 0.20% |
| 52 | CLOUDFLARE INC | NET | 195,490 | $12.1M | 0.20% |
| 53 | DUOLINGO INC | DUOL | 78,507 | $11.2M | 0.19% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 140,599 | $10.7M | 0.18% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 71,103 | $10.6M | 0.18% |
| 56 | ISHARES TR | 464288257 | 113,541 | $10.4M | 0.17% |
| 57 | ISHARES INC | 46434G103 | 203,677 | $9.9M | 0.17% |
| 58 | UNION PAC CORP | UNP | 47,648 | $9.6M | 0.16% |
| 59 | WALMART INC | WMT | 64,488 | $9.5M | 0.16% |
| 60 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,186 | $8.9M | 0.15% |
| 61 | ISHARES TR | 464287689 | 35,383 | $8.3M | 0.14% |
| 62 | INVESCO QQQ TR | IVZ | 24,650 | $7.9M | 0.13% |
| 63 | GENERAL DYNAMICS CORP | GD | 33,954 | $7.7M | 0.13% |
| 64 | NVIDIA CORPORATION | NVDA | 27,625 | $7.7M | 0.13% |
| 65 | COCA COLA CO | KO | 117,136 | $7.3M | 0.12% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 70,414 | $7.2M | 0.12% |
| 67 | SHOPIFY INC | SHOP | 149,110 | $7.1M | 0.12% |
| 68 | MONDELEZ INTL INC | 609207105 | 94,057 | $6.6M | 0.11% |
| 69 | SALESFORCE INC | CRM | 32,723 | $6.5M | 0.11% |
| 70 | SPDR SER TR | 78464A474 | 204,584 | $6.1M | 0.10% |
| 71 | ISHARES TR | 464287804 | 62,587 | $6.1M | 0.10% |
| 72 | VANGUARD WORLD FDS | 92204A405 | 77,449 | $6.0M | 0.10% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,145 | $6.0M | 0.10% |
| 74 | MCDONALDS CORP | MCD | 20,019 | $5.6M | 0.09% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 0.08% |
| 76 | ARES CAPITAL CORP | ARCC | 242,994 | $4.4M | 0.07% |
| 77 | ETSY INC | ETSY | 38,618 | $4.3M | 0.07% |
| 78 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50,164 | $4.1M | 0.07% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 50,544 | $3.9M | 0.06% |
| 80 | MERCK & CO INC | MRK | 36,338 | $3.9M | 0.06% |
| 81 | DISNEY WALT CO | 254687106 | 36,741 | $3.7M | 0.06% |
| 82 | GOLUB CAP BDC INC | 38173M102 | 242,675 | $3.3M | 0.06% |
| 83 | NU HLDGS LTD | NU | 656,892 | $3.1M | 0.05% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 358,687 | $3.0M | 0.05% |
| 85 | ISHARES TR | 46429B663 | 29,195 | $3.0M | 0.05% |
| 86 | ISHARES TR | 464287168 | 24,681 | $2.9M | 0.05% |
| 87 | BLOCK INC | BSQKZ | 40,332 | $2.8M | 0.05% |
| 88 | KRANESHARES TR | 500767306 | 81,320 | $2.5M | 0.04% |
| 89 | BROADCOM INC | AVGO | 3,937 | $2.5M | 0.04% |
| 90 | APOLLO GLOBAL MGMT INC | 03769M106 | 39,948 | $2.5M | 0.04% |
| 91 | ARGAN INC | AGX | 60,077 | $2.4M | 0.04% |
| 92 | CANADIAN NATL RY CO | 136375102 | 20,000 | $2.4M | 0.04% |
| 93 | ISHARES TR | 464287598 | 15,188 | $2.3M | 0.04% |
| 94 | BLACKSTONE INC | BX | 25,537 | $2.2M | 0.04% |
| 95 | LILLY ELI & CO | LLY | 6,378 | $2.2M | 0.04% |
| 96 | ISHARES TR | 464287499 | 31,000 | $2.2M | 0.04% |
| 97 | ILLUMINA INC | ILMN | 8,970 | $2.1M | 0.03% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 14,768 | $2.0M | 0.03% |
| 99 | INTUIT | INTU | 4,533 | $2.0M | 0.03% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 15,000 | $2.0M | 0.03% |
| 101 | ACUITY BRANDS INC | AYI | 10,530 | $1.9M | 0.03% |
| 102 | VEEVA SYS INC | VEEV | 10,118 | $1.9M | 0.03% |
| 103 | ATLASSIAN CORPORATION | TEAM | 10,780 | $1.8M | 0.03% |
| 104 | AFFIRM HLDGS INC | AFRM | 162,088 | $1.8M | 0.03% |
| 105 | INSULET CORP | PODD | 5,400 | $1.7M | 0.03% |
| 106 | HERSHEY CO | HSY | 6,520 | $1.7M | 0.03% |
| 107 | JD.COM INC | JDCMF | 37,240 | $1.6M | 0.03% |
| 108 | TWILIO INC | TWLO | 23,400 | $1.6M | 0.03% |
| 109 | BROOKFIELD CORP | 11271J107 | 46,719 | $1.5M | 0.03% |
| 110 | IAC INC | IAC | 29,357 | $1.5M | 0.03% |
| 111 | NETFLIX INC | NFLX | 4,085 | $1.4M | 0.02% |
| 112 | MORGAN STANLEY | MS-PQ | 16,005 | $1.4M | 0.02% |
| 113 | ISHARES TR | 464288521 | 27,259 | $1.4M | 0.02% |
| 114 | CARGURUS INC | CARG | 73,296 | $1.4M | 0.02% |
| 115 | TOAST INC | TOST | 77,034 | $1.4M | 0.02% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 4,167 | $1.4M | 0.02% |
| 117 | ISHARES TR | 464288240 | 27,562 | $1.3M | 0.02% |
| 118 | HONEYWELL INTL INC | 438516106 | 6,911 | $1.3M | 0.02% |
| 119 | HOME DEPOT INC | HD | 4,342 | $1.3M | 0.02% |
| 120 | ABBVIE INC | ABBV | 8,035 | $1.3M | 0.02% |
| 121 | AMGEN INC | AMGN | 5,123 | $1.2M | 0.02% |
| 122 | DOVER CORP | DOV | 7,743 | $1.2M | 0.02% |
| 123 | ABBOTT LABS | ABLZF | 11,600 | $1.2M | 0.02% |
| 124 | ISHARES TR | 464287655 | 6,500 | $1.2M | 0.02% |
| 125 | EXXON MOBIL CORP | XOM | 10,000 | $1.1M | 0.02% |
| 126 | ISHARES TR | 464287101 | 5,810 | $1.1M | 0.02% |
| 127 | DONALDSON INC | DCI | 16,000 | $1.0M | 0.02% |
| 128 | EMERSON ELEC CO | EMR | 11,496 | $1.0M | 0.02% |
| 129 | ALICO INC | ALCO | 40,391 | $977,462 | 0.02% |
| 130 | ASTRAZENECA PLC | AZN | 13,452 | $933,703 | 0.02% |
| 131 | CARMAX INC | KMX | 14,194 | $912,390 | 0.02% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 27,791 | $893,759 | 0.01% |
| 133 | MATCH GROUP INC NEW | MTCH | 22,479 | $862,969 | 0.01% |
| 134 | APTIV PLC | APTV | 7,500 | $841,425 | 0.01% |
| 135 | PROCORE TECHNOLOGIES INC | PCOR | 13,333 | $835,046 | 0.01% |
| 136 | HUMANA INC | HUM | 1,718 | $834,020 | 0.01% |
| 137 | HCA HEALTHCARE INC | HCA | 3,158 | $832,701 | 0.01% |
| 138 | CISCO SYS INC | CSCO | 15,078 | $788,202 | 0.01% |
| 139 | CONOCOPHILLIPS | COP | 7,692 | $763,123 | 0.01% |
| 140 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,000 | $732,450 | 0.01% |
| 141 | AIRBNB INC | ABNB | 5,852 | $727,989 | 0.01% |
| 142 | PFIZER INC | PFE | 17,645 | $719,916 | 0.01% |
| 143 | KIMBERLY-CLARK CORP | KMB | 5,230 | $701,971 | 0.01% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,108 | $700,585 | 0.01% |
| 145 | VANGUARD BD INDEX FDS | 921937819 | 8,611 | $660,808 | 0.01% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,065 | $657,186 | 0.01% |
| 147 | PAYPAL HLDGS INC | PYPL | 8,647 | $656,653 | 0.01% |
| 148 | 3M CO | MMM | 6,071 | $638,123 | 0.01% |
| 149 | SIXTH STREET SPECIALTY LENDI | TSLX | 34,732 | $635,596 | 0.01% |
| 150 | SAP SE | SAPGF | 5,000 | $632,750 | 0.01% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,805 | $631,213 | 0.01% |
| 152 | BRAZE INC | BRZE | 17,154 | $593,014 | 0.01% |
| 153 | ISHARES TR | 464287887 | 5,000 | $549,700 | 0.01% |
| 154 | ISHARES TR | 464287606 | 7,556 | $540,330 | 0.01% |
| 155 | PEPSICO INC | PEP | 2,961 | $539,790 | 0.01% |
| 156 | SELECT SECTOR SPDR TR | 81369Y209 | 3,943 | $510,461 | 0.01% |
| 157 | ISHARES TR | 464287721 | 5,464 | $507,114 | 0.01% |
| 158 | ISHARES TR | 464287481 | 5,439 | $495,221 | 0.01% |
| 159 | MARQETA INC | MQ | 105,766 | $483,351 | 0.01% |
| 160 | EPAM SYS INC | EPAM | 1,610 | $481,390 | 0.01% |
| 161 | BLACKROCK INC | BLK | 702 | $469,722 | 0.01% |
| 162 | NOVARTIS AG | NVSEF | 5,000 | $460,000 | 0.01% |
| 163 | DATADOG INC | DDOG | 6,100 | $443,226 | 0.01% |
| 164 | UNILEVER PLC | UNLYF | 8,524 | $442,651 | 0.01% |
| 165 | TRUIST FINL CORP | 89832Q109 | 12,950 | $441,595 | 0.01% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 754 | $434,583 | 0.01% |
| 167 | SELECT SECTOR SPDR TR | 81369Y308 | 5,813 | $434,289 | 0.01% |
| 168 | CAPITAL ONE FINL CORP | 14040H105 | 4,423 | $425,316 | 0.01% |
| 169 | NEW YORK TIMES CO | NYT | 10,520 | $409,018 | 0.01% |
| 170 | SHUTTERSTOCK INC | SSTK | 5,500 | $399,300 | 0.01% |
| 171 | CENTENE CORP DEL | CNC | 6,185 | $390,954 | 0.01% |
| 172 | ISHARES TR | 464287648 | 1,720 | $390,130 | 0.01% |
| 173 | AFLAC INC | AFL | 6,000 | $387,120 | 0.01% |
| 174 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,759 | $384,754 | 0.01% |
| 175 | BLACKROCK TCP CAPITAL CORP | TCPC | 36,839 | $379,442 | 0.01% |
| 176 | ISHARES TR | 464287861 | 7,448 | $372,772 | 0.01% |
| 177 | ENSTAR GROUP LIMITED | G3075P101 | 1,600 | $370,864 | 0.01% |
| 178 | QUANTA SVCS INC | 74762E102 | 2,200 | $366,608 | 0.01% |
| 179 | GENERAL ELECTRIC CO | 369604301 | 3,750 | $358,500 | 0.01% |
| 180 | APPLOVIN CORP | APP | 22,210 | $349,808 | 0.01% |
| 181 | CREDIT ACCEP CORP MICH | 225310101 | 800 | $348,832 | 0.01% |
| 182 | ISHARES TR | 464287473 | 3,253 | $345,469 | 0.01% |
| 183 | BANDWIDTH INC | BAND | 22,500 | $342,000 | 0.01% |
| 184 | SELECT SECTOR SPDR TR | 81369Y407 | 2,278 | $340,652 | 0.01% |
| 185 | PHILLIPS 66 | PSX | 3,342 | $338,812 | 0.01% |
| 186 | BLADE AIR MOBILITY INC | SRTAW | 100,000 | $338,000 | 0.01% |
| 187 | NORFOLK SOUTHN CORP | 655844108 | 1,589 | $336,868 | 0.01% |
| 188 | COSTCO WHSL CORP NEW | 22160K105 | 674 | $334,890 | 0.01% |
| 189 | MARKEL CORP | MKL | 262 | $334,681 | 0.01% |
| 190 | SELECT SECTOR SPDR TR | 81369Y704 | 3,202 | $323,978 | 0.01% |
| 191 | AMERICAN EXPRESS CO | AXP | 1,941 | $320,168 | 0.01% |
| 192 | VANGUARD INDEX FDS | 922908736 | 1,250 | $311,800 | 0.01% |
| 193 | SPOTIFY TECHNOLOGY S A | SPOT | 2,279 | $304,520 | 0.01% |
| 194 | INTEL CORP | INTC | 9,222 | $301,283 | 0.01% |
| 195 | DIAGEO PLC | DGEAF | 1,615 | $292,606 | 0.00% |
| 196 | CELANESE CORP DEL | CE | 2,673 | $291,063 | 0.00% |
| 197 | UNITED RENTALS INC | URI | 725 | $286,926 | 0.00% |
| 198 | ISHARES TR | 464287630 | 2,041 | $279,658 | 0.00% |
| 199 | DEERE & CO | DE | 667 | $275,391 | 0.00% |
| 200 | LENNAR CORP | LEN-B | 2,605 | $273,812 | 0.00% |
| 201 | FRESHWORKS INC | FRSH | 16,742 | $257,157 | 0.00% |
| 202 | NEW MTN FIN CORP | 647551100 | 20,482 | $249,266 | 0.00% |
| 203 | CROWN CASTLE INC | CCI | 1,850 | $247,604 | 0.00% |
| 204 | AIR PRODS & CHEMS INC | AIIR | 855 | $245,565 | 0.00% |
| 205 | QUALCOMM INC | QCOM | 1,881 | $239,978 | 0.00% |
| 206 | AMERIPRISE FINL INC | 03076C106 | 777 | $238,151 | 0.00% |
| 207 | PDD HOLDINGS INC | PDD | 3,070 | $233,013 | 0.00% |
| 208 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,696 | $225,871 | 0.00% |
| 209 | ASSURANT INC | AIZN | 1,826 | $219,248 | 0.00% |
| 210 | FLEX LTD | FLEX | 9,142 | $210,357 | 0.00% |
| 211 | VANGUARD BD INDEX FDS | 92203C303 | 4,089 | $201,342 | 0.00% |
| 212 | ACV AUCTIONS INC | ACVA | 12,803 | $165,287 | 0.00% |
| 213 | VIMEO INC | 92719V100 | 40,366 | $154,602 | 0.00% |