Holders — by stockHoldings — by fund
Allen Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001326234
$8.43B
disclosed book value
227
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 227 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2.3M | $552.1M | 6.6% |
| 2 | GOOGALPHABET INC | 1.3M | $457.2M | 5.4% |
| 3 | UNHUNITEDHEALTH GROUP INC | 876,259 | $364.2M | 4.3% |
| 4 | MSFTMICROSOFT CORP | 957,008 | $357.0M | 4.2% |
| 5 | METAMETA PLATFORMS INC | 606,318 | $341.5M | 4.1% |
| 6 | GEVGE VERNOVA INC | 286,069 | $336.1M | 4% |
| 7 | SCHWSCHWAB CHARLES CORP | 3.4M | $315.1M | 3.7% |
| 8 | VVISA INC | 914,620 | $313.8M | 3.7% |
| 9 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 642,057 | $306.6M | 3.6% |
| 10 | NVDANVIDIA CORPORATION | 1.3M | $257.2M | 3.1% |
| 11 | MCOMOODYS CORP | 544,862 | $246.8M | 2.9% |
| 12 | QQQINVESCO QQQ TR | 324,498 | $239.0M | 2.8% |
| 13 | AMLPALPS ETF TR | 4.4M | $230.2M | 2.7% |
| 14 | AVGOBROADCOM INC | 583,292 | $220.3M | 2.6% |
| 15 | VTIVANGUARD INDEX FDS | 565,944 | $209.4M | 2.5% |
| 16 | BABOEING CO | 936,436 | $202.7M | 2.4% |
| 17 | GLDSPDR GOLD TR | 531,354 | $195.7M | 2.3% |
| 18 | VOOVANGUARD INDEX FDS | 259,574 | $178.3M | 2.1% |
| 19 | XLESELECT SECTOR SPDR TR | 2.9M | $154.1M | 1.8% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 198,237 | $148.0M | 1.8% |
| 21 | APOAPOLLO GLOBAL MGMT INC | 1.1M | $132.3M | 1.6% |
| 22 | ASML HLDG NV | 65,485 | $130.3M | 1.5% |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 1.7M | $122.2M | 1.5% |
| 24 | VXUSVANGUARD STAR FDS | 1.4M | $119.3M | 1.4% |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 130,570 | $99.6M | 1.2% |
| 26 | AAPLAPPLE INC | 314,359 | $91.0M | 1.1% |
| 27 | NETCLOUDFLARE INC | 328,347 | $80.5M | 1% |
| 28 | AMDADVANCED MICRO DEVICES INC | 130,282 | $75.7M | 0.9% |
| 29 | WWAYFAIR INC | 749,250 | $69.2M | 0.8% |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 293,951 | $62.5M | 0.7% |
| 31 | SHOPSHOPIFY INC | 519,490 | $59.3M | 0.7% |
| 32 | MELIMERCADOLIBRE INC | 34,063 | $57.8M | 0.7% |
| 33 | PANWPALO ALTO NETWORKS INC | 161,489 | $55.0M | 0.7% |
| 34 | MUMICRON TECHNOLOGY INC | 47,219 | $54.5M | 0.6% |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 885,250 | $52.8M | 0.6% |
| 36 | JPMJPMORGAN CHASE & CO | 155,655 | $51.0M | 0.6% |
| 37 | SNOWSNOWFLAKE INC | 191,020 | $48.6M | 0.6% |
| 38 | XLUSELECT SECTOR SPDR TR | 1.0M | $47.6M | 0.6% |
| 39 | NU HLDGS LTD | 3.5M | $47.3M | 0.6% |
| 40 | IXUSISHARES TR | 480,805 | $45.9M | 0.5% |
| 41 | ARCCARES CAPITAL CORP | 2.4M | $45.2M | 0.5% |
| 42 | NOWSERVICENOW INC | 443,055 | $44.0M | 0.5% |
| 43 | VYMVANGUARD WHITEHALL FDS | 268,026 | $42.4M | 0.5% |
| 44 | GBDCGOLUB CAP BDC INC | 3.2M | $40.9M | 0.5% |
| 45 | LRCXLAM RESEARCH CORP | 92,737 | $40.2M | 0.5% |
| 46 | VTEBVANGUARD MUN BD FDS | 673,531 | $34.1M | 0.4% |
| 47 | BXBLACKSTONE INC | 269,033 | $31.7M | 0.4% |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 129,983 | $30.8M | 0.4% |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 381,615 | $30.2M | 0.4% |
| 50 | ITOTISHARES TR | 179,994 | $29.6M | 0.4% |
| 51 | IWBISHARES TR | 71,104 | $29.1M | 0.3% |
| 52 | JNJJOHNSON & JOHNSON | 114,149 | $29.0M | 0.3% |
| 53 | KKRKKR & CO INC | 315,684 | $29.0M | 0.3% |
| 54 | GOOGLALPHABET INC | 80,505 | $28.8M | 0.3% |
| 55 | ACWIISHARES TR | 183,243 | $28.8M | 0.3% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,744 | $27.9M | 0.3% |
| 57 | IBITISHARES BITCOIN TRUST ETF | 764,433 | $25.4M | 0.3% |
| 58 | CIENCIENA CORP | 51,513 | $25.3M | 0.3% |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 301,467 | $24.9M | 0.3% |
| 60 | EWJISHARES INC | 262,219 | $24.5M | 0.3% |
| 61 | TSLXSIXTH STREET SPECIALTY LENDI | 1.4M | $23.5M | 0.3% |
| 62 | PWRQUANTA SVCS INC | 31,702 | $22.8M | 0.3% |
| 63 | CPNGCOUPANG INC | 1.3M | $21.9M | 0.3% |
| 64 | LITELUMENTUM HLDGS INC | 24,698 | $21.2M | 0.3% |
| 65 | AURAURORA INNOVATION INC | 3.0M | $20.8M | 0.2% |
| 66 | COINCOINBASE GLOBAL INC | 138,439 | $20.2M | 0.2% |
| 67 | WMTWALMART INC | 178,668 | $20.2M | 0.2% |
| 68 | KOCOCA COLA CO | 237,244 | $19.3M | 0.2% |
| 69 | HDEFDBX ETF TR | 596,285 | $19.2M | 0.2% |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 281,813 | $16.4M | 0.2% |
| 71 | IWVISHARES TR | 35,363 | $15.1M | 0.2% |
| 72 | IEFAISHARES TR | 153,824 | $14.9M | 0.2% |
| 73 | MAMASTERCARD INCORPORATED | 28,800 | $14.8M | 0.2% |
| 74 | BXSLBLACKSTONE SECD LENDING FD | 579,652 | $13.7M | 0.2% |
| 75 | IWFISHARES TR | 108,261 | $13.4M | 0.2% |
| 76 | VFHVANGUARD WORLD FD | 95,861 | $12.6M | 0.1% |
| 77 | GDGENERAL DYNAMICS CORP | 34,523 | $12.2M | 0.1% |
| 78 | DESWISDOMTREE TR | 293,475 | $11.9M | 0.1% |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 99,699 | $11.6M | 0.1% |
| 80 | DVYISHARES TR | 72,973 | $11.4M | 0.1% |
| 81 | LLYELI LILLY & CO | 8,613 | $10.3M | 0.1% |
| 82 | PGPROCTER & GAMBLE CO | 69,698 | $10.2M | 0.1% |
| 83 | AFRMAFFIRM HLDGS INC | 116,683 | $9.5M | 0.1% |
| 84 | OBDCBLUE OWL CAPITAL CORPORATION | 861,454 | $9.4M | 0.1% |
| 85 | EUADSPINNAKER ETF SERIES | 219,011 | $9.2M | 0.1% |
| 86 | QQQMINVESCO EXCH TRADED FD TR II | 30,007 | $9.1M | 0.1% |
| 87 | SPSBSPDR SERIES TRUST | 300,971 | $9.0M | 0.1% |
| 88 | CARGCARGURUS INC | 257,827 | $8.8M | 0.1% |
| 89 | IJRISHARES TR | 55,889 | $8.3M | 0.1% |
| 90 | WDAYWORKDAY INC | 61,533 | $7.5M | 0.1% |
| 91 | BRK/ABERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 0.1% |
| 92 | HDHOME DEPOT INC | 21,091 | $7.4M | 0.1% |
| 93 | IWDISHARES TR | 30,093 | $7.3M | 0.1% |
| 94 | MCDMCDONALDS CORP | 22,516 | $6.1M | 0.1% |
| 95 | LOWLOWES COS INC | 23,518 | $5.2M | 0.1% |
| 96 | CPCANADIAN PACIFIC KANSAS CITY | 59,348 | $5.1M | 0.1% |
| 97 | MDLZMONDELEZ INTL INC | 88,855 | $5.1M | 0.1% |
| 98 | COSTCOSTCO WHOLESALE CORPORATION | 5,490 | $5.1M | 0.1% |
| 99 | UBERUBER TECHNOLOGIES INC | 70,031 | $5.1M | 0.1% |
| 100 | EEMISHARES TR | 73,856 | $5.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.