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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) |
|---|---|---|---|---|---|
| HUMANA INC | COM | 444859102 | — | 1,000 shares | $381,570 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,315 shares | $374,104 |
| RTX CORPORATION | COM | 75513E101 | — | 1,717 shares | $318,761 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 471 shares | $317,949 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 329 shares | $314,333 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,100 shares | $312,215 |
| US BANCORP | COM NEW | 902973304 | — | 5,329 shares | $307,803 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,000 shares | $305,130 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,964 shares | $304,361 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,600 shares | $303,480 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,696 shares | $299,121 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,364 shares | $291,963 |
| PEPSICO INC | COM | 713448108 | — | 2,237 shares | $283,473 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,400 shares | $276,552 |
| TERAWULF INC | COM | 88080T104 | — | 18,503 shares | $273,844 |
| DEERE & CO | COM | 244199105 | — | 394 shares | $264,638 |
| COUPANG INC | CL A | 22266T109 | — | 18,165 shares | $251,949 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,100 shares | $243,102 |
| ROBLOX CORP | CL A | 771049103 | — | 5,604 shares | $237,441 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,836 shares | $235,192 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,496 shares | $232,030 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,100 shares | $225,277 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,612 shares | $221,989 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,373 shares | $216,728 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 812 shares | $213,848 |