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Allen Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,841,541,766
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $563,165,953
- MICROSOFT CORP · COM · 594918104 · shares: $481,272,127
- META PLATFORMS INC · CL A · 30303M102 · shares: $475,146,638
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $427,656,641
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $320,603,458
- VISA INC · COM CL A · 92826C839 · shares: $317,835,098
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $304,150,007
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $286,007,864
- NVIDIA CORPORATION · COM · 67066G104 · shares: $274,909,545
- GE VERNOVA INC · COM · 36828A101 · shares: $263,024,345
Reported holdings
225 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 2,260,349 shares | $563,165,953 |
| MICROSOFT CORP | COM | 594918104 | — | 938,335 shares | $481,272,127 |
| META PLATFORMS INC | CL A | 30303M102 | — | 655,212 shares | $475,146,638 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,255,082 shares | $427,656,641 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,280,166 shares | $320,603,458 |
| VISA INC | COM CL A | 92826C839 | — | 884,521 shares | $317,835,098 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 828,566 shares | $304,150,007 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 626,949 shares | $286,007,864 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,203,737 shares | $274,909,545 |
| GE VERNOVA INC | COM | 36828A101 | — | 276,725 shares | $263,024,345 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,904,023 shares | $254,371,651 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 338,935 shares | $250,733,945 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 580,922 shares | $221,238,338 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,392,957 shares | $208,666,875 |
| BROADCOM INC | COM | 11135F101 | — | 576,922 shares | $202,609,237 |
| MOODYS CORP | COM | 615369105 | — | 437,565 shares | $198,711,280 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 497,020 shares | $186,004,787 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 260,846 shares | $182,816,624 |
| BOEING CO | COM | 097023105 | — | 847,130 shares | $157,608,537 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 202,716 shares | $154,597,570 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 521,295 shares | $138,012,851 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,572,348 shares | $133,586,686 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,778,498 shares | $125,579,744 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 66,785 shares | $120,992,381 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 333,810 shares | $115,925,537 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 992,381 shares | $115,175,739 |
| APPLE INC | COM | 037833100 | — | 305,068 shares | $101,593,785 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 226,514 shares | $90,012,133 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 522,208 shares | $86,832,746 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 133,786 shares | $81,844,923 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 388,728 shares | $80,855,424 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 529,642 shares | $78,551,205 |
| WAYFAIR INC | CL A | 94419L101 | — | 738,750 shares | $75,766,200 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 191,323 shares | $64,965,638 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,598,338 shares | $63,038,451 |
| SERVICENOW INC | COM | 81762P102 | — | 443,055 shares | $59,373,801 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 968,261 shares | $57,427,560 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 48,604 shares | $51,768,606 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 156,436 shares | $51,753,804 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 28,538 shares | $49,328,789 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 313,677 shares | $48,682,670 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 258,556 shares | $48,373,242 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 482,142 shares | $45,798,709 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 3,611,056 shares | $45,715,969 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 626,901 shares | $43,977,105 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 811,916 shares | $38,452,342 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 744,268 shares | $35,233,647 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,824,043 shares | $34,839,222 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 136,672 shares | $31,886,944 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 94,408 shares | $31,013,972 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 113,839 shares | $30,137,689 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 385,445 shares | $29,775,626 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 71,104 shares | $29,579,264 |
| KKR & CO INC | COM | 48251W104 | — | 321,793 shares | $29,379,701 |
| COCA COLA CO | COM | 191216100 | — | 341,016 shares | $29,354,694 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 2,312,879 shares | $29,211,660 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 298,742 shares | $29,115,395 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 83,074 shares | $28,584,023 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 177,422 shares | $28,168,404 |
| BLACKSTONE INC | COM | 09260D107 | — | 248,756 shares | $27,883,060 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 146,899 shares | $27,383,443 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 53,245 shares | $26,513,348 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 25,395 shares | $24,665,148 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 292,333 shares | $22,892,597 |
| QUANTA SVCS INC | COM | 74762E102 | — | 31,702 shares | $20,368,852 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 1,130,307 shares | $20,368,132 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 596,285 shares | $19,289,817 |
| WALMART INC | COM | 931142103 | — | 180,953 shares | $18,806,478 |
| CIENA CORP | COM NEW | 171779309 | — | 52,930 shares | $18,621,833 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 3,045,615 shares | $16,872,707 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 281,813 shares | $16,221,156 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 35,363 shares | $15,264,793 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 27,423 shares | $15,123,164 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 153,824 shares | $14,907,084 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 180,618 shares | $14,658,956 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 566,652 shares | $13,588,315 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 108,261 shares | $13,560,835 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 39,292 shares | $11,969,915 |
| WORKDAY INC | CL A | 98138H101 | — | 61,533 shares | $11,719,575 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 34,523 shares | $11,455,907 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 293,475 shares | $11,149,126 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 72,973 shares | $11,097,004 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 81,178 shares | $10,560,446 |
| ELI LILLY & CO | COM | 532457108 | — | 8,877 shares | $10,270,920 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 69,625 shares | $10,115,165 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 219,011 shares | $9,174,371 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 300,971 shares | $8,905,732 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 834,754 shares | $8,756,569 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 116,683 shares | $8,077,964 |
| CARGURUS INC | COM CL A | 141788109 | — | 257,827 shares | $8,033,889 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 31,616 shares | $7,838,555 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 55,889 shares | $7,603,140 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 10 shares | $7,470,050 |
| HOME DEPOT INC | COM | 437076102 | — | 21,070 shares | $5,994,138 |
| SALESFORCE INC | COM | 79466L302 | — | 25,052 shares | $5,751,188 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 58,874 shares | $5,305,136 |
| MCDONALDS CORP | COM | 580135101 | — | 22,516 shares | $5,199,844 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 62,031 shares | $5,146,712 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 88,855 shares | $5,137,596 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,556 shares | $5,057,728 |