Allen Investment Management, LLC
227 holdingsFiling period: 2026-06-30Current AUM: $8.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 2.32M | $552.1M | $586.3M | 6.74% | -246,950 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 1.29M | $457.2M | $409.9M | 4.71% | +107.0K | 2026-06-30 |
| 3 | UNH | Unitedhealth Group Inc | 876.3K | $364.2M | $359.6M | 4.13% | -222,384 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 957.0K | $357.0M | $508.5M | 5.85% | -178,555 | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 606.3K | $341.5M | $376.0M | 4.32% | -97,890 | 2026-06-30 |
| 6 | GEV | GE Vernova Inc | 286.1K | $336.1M | $256.1M | 2.94% | -102,379 | 2026-06-30 |
| 7 | SCHW | Schwab Charles Corp | 3.41M | $315.1M | $304.9M | 3.51% | -1,913,598 | 2026-06-30 |
| 8 | V | Visa Inc | 914.6K | $313.8M | $367.5M | 4.23% | -166,090 | 2026-06-30 |
| 9 | TSM | Taiwan Semiconductor Manufac | 642.1K | $306.6M | $280.5M | 3.22% | +304.9K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 1.29M | $257.2M | $280.2M | 3.22% | +595.9K | 2026-06-30 |
| 11 | MCO | Moodys Corp | 544.9K | $246.8M | $258.3M | 2.97% | -156,951 | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 324.5K | $239.0M | $234.0M | 2.69% | +9.0K | 2026-06-30 |
| 13 | AMLP | Alps ETF TR | 4.44M | $230.2M | $235.8M | 2.71% | +434.9K | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 583.3K | $220.3M | $199.7M | 2.30% | +283.1K | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 565.9K | $209.4M | $213.9M | 2.46% | -28,753 | 2026-06-30 |
| 16 | BA | Boeing Co | 936.4K | $202.7M | $157.5M | 1.81% | -256,814 | 2026-06-30 |
| 17 | GLD | Spdr Gold TR | 531.4K | $195.7M | $197.8M | 2.27% | +32.9K | 2026-06-30 |
| 18 | VOO | Vanguard Index Fds | 259.6K | $178.3M | $183.7M | 2.11% | +2.0K | 2026-06-30 |
| 19 | XLE | Select Sector Spdr TR | 2.90M | $154.1M | $197.9M | 2.27% | +535.7K | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 198.2K | $148.0M | $152.6M | 1.75% | +12.9K | 2026-06-30 |
| 21 | APO | Apollo Global Mgmt Inc | 1.12M | $132.3M | $127.7M | 1.47% | -1,099,611 | 2026-06-30 |
| 22 | — | Asml Hldg NV | 65.5K | $130.3M | $130.3M | 1.50% | +2.6K | 2026-06-30 |
| 23 | VEA | Vanguard Tax-Managed Fds | 1.72M | $122.2M | $119.9M | 1.38% | -61,997 | 2026-06-30 |
| 24 | VXUS | Vanguard Star Fds | 1.40M | $119.3M | $116.2M | 1.34% | +192.1K | 2026-06-30 |
| 25 | CRWD | Crowdstrike Hldgs Inc | 130.6K | $99.6M | $140.0M | 1.61% | -43,276 | 2026-06-30 |
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