Allen Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.09B
Q ending 2026-03-31
Prior quarter
$9.03B
Q ending 2025-12-31
Change
-10.4% QoQ · -5.7% YoY
Positions
221
reported holdings
Largest positions
Top 100 of 221 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| 3M Co | AMZN | Shares | $533.9M | 2.6M |
| Abbott Laboratories | SCHW | Shares | $500.8M | 5.3M |
| Abbvie Inc | MSFT | Shares | $420.4M | 1.1M |
| Acuity Inc | META | Shares | $402.9M | 704K |
| Advanced Micro Devices Inc | GOOG | Shares | $340.5M | 1.2M |
| Affirm Hldgs Inc | GEV | Shares | $339.1M | 388K |
| Airbnb Inc | V | Shares | $326.6M | 1.1M |
| Alibaba Group Hldg Ltd | MCO | Shares | $306.2M | 702K |
| Alico Inc | UNH | Shares | $297.3M | 1.1M |
| Allstate Corp | SPGI | Shares | $285.2M | 671K |
| Alphabet Inc | APO | Shares | $247.1M | 2.2M |
| Alphabet Inc | BA | Shares | $237.5M | 1.2M |
| Alps Etf Tr | GLD | Shares | $214.5M | 498K |
| Altria Group Inc | AMLP | Shares | $210.9M | 4.0M |
| Amazon Com Inc | VTI | Shares | $190.8M | 595K |
| American Express Co | QQQ | Shares | $182.1M | 316K |
| Amgen Inc | VOO | Shares | $153.9M | 258K |
| Amphenol Corp | XLE | Shares | $144.9M | 2.4M |
| Apollo Global Mgmt Inc | SPY | Shares | $120.5M | 185K |
| Apple Inc | NVDA | Shares | $120.3M | 690K |
| Applied Matls Inc | TSM | Shares | $113.9M | 337K |
| Applovin Corp | VEA | Shares | $113.9M | 1.8M |
| Ares Capital Corp | AVGO | Shares | $92.9M | 300K |
| Arista Networks Inc | VXUS | Shares | $92.8M | 1.2M |
| Asml Hldg Nv | Shares | $83.0M | 63K | |
| Astera Labs Inc | AAPL | Shares | $79.9M | 315K |
| Aurora Innovation Inc | MELI | Shares | $76.6M | 44K |
| Bank America Corp | NET | Shares | $70.8M | 343K |
| Berkshire Hathaway Inc Del | CRWD | Shares | $67.9M | 174K |
| Berkshire Hathaway Inc Del | SHOP | Shares | $66.6M | 561K |
| Blackrock Inc | NOW | Shares | $65.7M | 629K |
| Blackstone Inc | Shares | $60.7M | 4.2M | |
| Blackstone Secd Lending Fd | W | Shares | $56.4M | 749K |
| Blue Owl Capital Corporation | ARCC | Shares | $46.8M | 2.6M |
| Boeing Co | JPM | Shares | $45.8M | 156K |
| Broadcom Inc | RSP | Shares | $44.7M | 233K |
| Brookfield Asset Managmt Ltd | GBDC | Shares | $42.6M | 3.4M |
| Brookfield Corp | VWO | Shares | $42.4M | 785K |
| Cameco Corp | IXUS | Shares | $41.3M | 476K |
| Canadian Natl Ry Co | AMD | Shares | $38.7M | 190K |
| Canadian Pacific Kansas City | VCSH | Shares | $38.1M | 481K |
| Cargurus Inc | ITOT | Shares | $35.0M | 246K |
| Caseys Gen Stores Inc | IBIT | Shares | $34.3M | 892K |
| Caterpillar Inc | VTEB | Shares | $33.6M | 673K |
| Cisco Sys Inc | BX | Shares | $32.9M | 286K |
| Cloudflare Inc | VCIT | Shares | $32.7M | 395K |
| Coca Cola Co | CPNG | Shares | $31.0M | 1.6M |
| Coca-Cola Europacific Partne | IEFA | Shares | $30.9M | 341K |
| Coinbase Global Inc | KKR | Shares | $30.1M | 325K |
| Conocophillips | UBER | Shares | $30.1M | 418K |
| Costco Wholesale Corporation | PANW | Shares | $28.8M | 179K |
| Coupang Inc | COIN | Shares | $28.5M | 163K |
| Crowdstrike Hldgs Inc | JNJ | Shares | $28.2M | 115K |
| D R Horton Inc | IWB | Shares | $26.4M | 74K |
| Danaher Corp Del | BRK/B | Shares | $26.1M | 54K |
| Dbx Etf Tr | TSLX | Shares | $25.7M | 1.4M |
| Deere & Co | VIG | Shares | $25.0M | 116K |
| Donaldson Inc | VYM | Shares | $24.3M | 164K |
| Dover Corp | ACWI | Shares | $23.0M | 166K |
| Eastgroup Pptys Inc | GOOGL | Shares | $22.6M | 79K |
| Elevance Health Inc Formerly | WMT | Shares | $22.2M | 179K |
| Eli Lilly & Co | MU | Shares | $21.7M | 64K |
| Enterprise Prods Partners L | EWJ | Shares | $19.3M | 228K |
| Epam Sys Inc | HDEF | Shares | $19.2M | 596K |
| Exxon Mobil Corp | KO | Shares | $18.0M | 237K |
| Gallagher Arthur J & Co | PWR | Shares | $17.4M | 32K |
| Ge Aerospace | VGSH | Shares | $16.5M | 282K |
| Ge Vernova Inc | MA | Shares | $16.0M | 32K |
| General Dynamics Corp | BXSL | Shares | $15.8M | 666K |
| Gilead Sciences Inc | PLTR | Shares | $14.6M | 100K |
| Goldman Sachs Group Inc | SE | Shares | $13.1M | 158K |
| Golub Cap Bdc Inc | IWV | Shares | $13.0M | 35K |
| Hershey Co | IWF | Shares | $12.3M | 29K |
| Home Depot Inc | RBLX | Shares | $12.3M | 217K |
| Honeywell Intl Inc | GD | Shares | $11.8M | 35K |
| Humana Inc | VFH | Shares | $11.6M | 96K |
| Iac Inc | XLU | Shares | $11.6M | 252K |
| International Business Machs | DVY | Shares | $11.0M | 73K |
| Invesco Exch Traded Fd Tr Ii | DES | Shares | $10.5M | 293K |
| Invesco Exchange Traded Fd T | PG | Shares | $10.1M | 70K |
| Invesco Exchange Traded Fd T | OBDC | Shares | $10.0M | 906K |
| Invesco Qqq Tr | WDAY | Shares | $9.4M | 72K |
| Iron Mtn Inc Del | CARG | Shares | $9.2M | 269K |
| Ishares Bitcoin Trust Etf | SPSB | Shares | $9.1M | 301K |
| Ishares Inc | LLY | Shares | $7.9M | 9K |
| Ishares Tr | ANET | Shares | $7.4M | 60K |
| Ishares Tr | BRK/A | Shares | $7.2M | 10 |
| Ishares Tr | HD | Shares | $7.1M | 22K |
| Ishares Tr | MCD | Shares | $7.0M | 23K |
| Ishares Tr | IJR | Shares | $6.9M | 56K |
| Ishares Tr | EUAD | Shares | $6.2M | 153K |
| Ishares Tr | LOW | Shares | $5.9M | 25K |
| Ishares Tr | QQQM | Shares | $5.6M | 24K |
| Ishares Tr | COST | Shares | $5.5M | 5K |
| Ishares Tr | AFRM | Shares | $5.3M | 117K |
| Ishares Tr | MDLZ | Shares | $5.1M | 89K |
| Ishares Tr | CRM | Shares | $5.0M | 27K |
| Ishares Tr | CP | Shares | $4.7M | 59K |
| Ishares Tr | IWD | Shares | $4.3M | 20K |
| Ishares Tr | AUR | Shares | $4.2M | 1.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.