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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) |
|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 59,348 shares | $5,050,515 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 73,856 shares | $4,932,842 |
| AIRBNB INC | COM CL A | 009066101 | — | 30,538 shares | $4,905,930 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,369 shares | $4,876,636 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 70,031 shares | $4,797,824 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 39,387 shares | $4,091,915 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 145,975 shares | $4,081,461 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 61,636 shares | $3,920,666 |
| ABBVIE INC | COM | 00287Y109 | — | 13,993 shares | $3,660,429 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 15,243 shares | $3,521,588 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 31,000 shares | $3,307,700 |
| ACUITY INC | COM | 00508Y102 | — | 10,530 shares | $3,262,299 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 48,372 shares | $3,257,394 |
| CAMECO CORP | COM | 13321L108 | — | 37,351 shares | $3,238,942 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 10,606 shares | $2,809,529 |
| KLA CORP | COM NEW | 482480100 | — | 13,860 shares | $2,705,611 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,594 shares | $2,537,924 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,525 shares | $2,526,970 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 32,989 shares | $2,494,628 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 20,000 shares | $2,378,000 |
| LOWES COS INC | COM | 548661107 | — | 12,438 shares | $2,292,176 |
| SYSCO CORP | COM | 871829107 | — | 28,827 shares | $2,247,353 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11,697 shares | $2,199,908 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 15,835 shares | $1,991,093 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,810 shares | $1,977,828 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 8,891 shares | $1,959,043 |
| ORACLE CORP | COM | 68389X105 | — | 13,956 shares | $1,916,151 |
| PRIMERICA INC | COM | 74164M108 | — | 6,916 shares | $1,883,849 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,197 shares | $1,849,976 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,500 shares | $1,806,285 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,689 shares | $1,791,573 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,280 shares | $1,784,337 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,240 shares | $1,763,187 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 11,150 shares | $1,761,923 |
| CISCO SYS INC | COM | 17275R102 | — | 15,743 shares | $1,694,406 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 21,353 shares | $1,631,369 |
| CATERPILLAR INC | COM | 149123101 | — | 1,913 shares | $1,550,960 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 23,562 shares | $1,526,582 |
| STARBUCKS CORP | COM | 855244109 | — | 16,154 shares | $1,517,830 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,545 shares | $1,456,713 |
| DONALDSON INC | COM | 257651109 | — | 16,000 shares | $1,392,640 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 16,125 shares | $1,377,236 |
| UNION PAC CORP | COM | 907818108 | — | 4,804 shares | $1,307,283 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,121 shares | $1,286,947 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,202 shares | $1,263,093 |
| QUALCOMM INC | COM | 747525103 | — | 6,259 shares | $1,151,967 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 10,207 shares | $1,086,841 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 15,039 shares | $1,079,048 |
| AMGEN INC | COM | 031162100 | — | 2,547 shares | $1,073,476 |
| 3M CO | COM | 88579Y101 | — | 6,454 shares | $1,059,424 |
| DOVER CORP | COM | 260003108 | — | 5,643 shares | $1,055,523 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,412 shares | $1,052,762 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 160,955 shares | $1,020,455 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,602 shares | $1,019,573 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,627 shares | $1,015,988 |
| TESLA INC | COM | 88160R101 | — | 2,798 shares | $992,758 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 18,274 shares | $975,649 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,562 shares | $945,748 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,316 shares | $880,113 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 5,639 shares | $864,853 |
| PHILLIPS 66 | COM | 718546104 | — | 3,318 shares | $847,119 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,556 shares | $828,213 |
| ALICO INC | COM | 016230104 | — | 21,106 shares | $814,269 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 5,000 shares | $801,650 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,000 shares | $790,640 |
| D R HORTON INC | COM | 23331A109 | — | 5,630 shares | $769,340 |
| ALLSTATE CORP | COM | 020002101 | — | 3,419 shares | $758,539 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,483 shares | $758,377 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,439 shares | $748,842 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,242 shares | $739,533 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,829 shares | $719,762 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,338 shares | $710,986 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 774 shares | $696,879 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 18,987 shares | $676,127 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 619 shares | $670,129 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,307 shares | $665,472 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,943 shares | $664,080 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 3,325 shares | $656,521 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,170 shares | $618,796 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,720 shares | $613,868 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,781 shares | $607,781 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 6,263 shares | $594,108 |
| BLACKROCK INC | COM | 09290D101 | — | 556 shares | $588,706 |
| PEOPLE INC | COM NEW | 44891N208 | — | 13,774 shares | $577,957 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,202 shares | $534,670 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,245 shares | $521,601 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 44,526 shares | $507,151 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,556 shares | $495,875 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,589 shares | $491,001 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 5,813 shares | $468,528 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,274 shares | $459,626 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 6,198 shares | $451,586 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,025 shares | $426,628 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,017 shares | $422,461 |
| XPO INC | COM | 983793100 | — | 2,400 shares | $422,352 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,964 shares | $414,561 |
| HERSHEY CO | COM | 427866108 | — | 2,520 shares | $397,177 |
| NETFLIX INC. | COM | 64110L106 | — | 5,682 shares | $395,354 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 7,807 shares | $386,837 |
| TEMPUS AI INC | CL A | 88023B103 | — | 4,663 shares | $381,900 |