Allen Investment Management, LLC
227 holdingsFiling period: 2026-06-30Current AUM: $8.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 2.32M | $552.1M | $575.4M | 6.61% | -246,950 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 1.29M | $457.2M | $441.8M | 5.07% | +107.0K | 2026-06-30 |
| 3 | UNH | UNITEDHEALTH GROUP INC | 876.3K | $364.2M | $329.4M | 3.78% | -222,384 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 957.0K | $357.0M | $475.7M | 5.46% | -178,555 | 2026-06-30 |
| 5 | META | META PLATFORMS INC | 606.3K | $341.5M | $406.4M | 4.67% | -97,890 | 2026-06-30 |
| 6 | GEV | GE VERNOVA INC | 286.1K | $336.1M | $252.5M | 2.90% | -102,379 | 2026-06-30 |
| 7 | SCHW | SCHWAB CHARLES CORP | 3.41M | $315.1M | $368.1M | 4.23% | -1,913,598 | 2026-06-30 |
| 8 | V | VISA INC | 914.6K | $313.8M | $343.5M | 3.95% | -166,090 | 2026-06-30 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 642.1K | $306.6M | $265.7M | 3.05% | +304.9K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 1.29M | $257.2M | $272.7M | 3.13% | +595.9K | 2026-06-30 |
| 11 | MCO | MOODYS CORP | 544.9K | $246.8M | $254.5M | 2.92% | -156,951 | 2026-06-30 |
| 12 | QQQ | INVESCO QQQ TR | 324.5K | $239.0M | $228.6M | 2.63% | +9.0K | 2026-06-30 |
| 13 | AMLP | ALPS ETF TR | 4.44M | $230.2M | $245.6M | 2.82% | +434.9K | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 583.3K | $220.3M | $197.9M | 2.27% | +283.1K | 2026-06-30 |
| 15 | VTI | VANGUARD INDEX FDS | 565.9K | $209.4M | $211.0M | 2.42% | -28,753 | 2026-06-30 |
| 16 | BA | BOEING CO | 936.4K | $202.7M | $196.4M | 2.26% | -256,814 | 2026-06-30 |
| 17 | GLD | SPDR GOLD TR | 531.4K | $195.7M | $209.4M | 2.41% | +32.9K | 2026-06-30 |
| 18 | VOO | VANGUARD INDEX FDS | 259.6K | $178.3M | $180.7M | 2.08% | +2.0K | 2026-06-30 |
| 19 | XLE | SELECT SECTOR SPDR TR | 2.90M | $154.1M | $191.2M | 2.20% | +535.7K | 2026-06-30 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 198.2K | $148.0M | $150.1M | 1.72% | +12.9K | 2026-06-30 |
| 21 | APO | APOLLO GLOBAL MGMT INC | 1.12M | $132.3M | $142.0M | 1.63% | -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 | $122.7M | 1.41% | -61,997 | 2026-06-30 |
| 24 | VXUS | VANGUARD STAR FDS | 1.40M | $119.3M | $119.5M | 1.37% | +192.1K | 2026-06-30 |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | 130.6K | $99.6M | $126.6M | 1.45% | -43,276 | 2026-06-30 |
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