Allen Investment Management, LLC Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$3.2B

Holdings

191

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (191 positions)

#	Stock	Shares	Value	% Portfolio
101	BABOEING CO	2,428	$926K	0.03%
102	INTCINTEL CORP	16,433	$882K	0.03%
103	EFAISHARES TR	13,414	$870K	0.03%
104	SONYSONY CORP	20,172	$852K	0.03%
105	IWVISHARES TR	4,807	$801K	0.03%
106	DCIDONALDSON INC	16,000	$801K	0.03%
107	OEFISHARES TR	6,353	$796K	0.02%
108	GDGENERAL DYNAMICS CORP	4,669	$790K	0.02%
109	JDJD COM INC	26,130	$788K	0.02%
110	DOVDOVER CORP	7,987	$749K	0.02%
111	NBIXNEUROCRINE BIOSCIENCES INC	8,147	$718K	0.02%
112	NKTREURNEKTAR THERAPEUTICS	21,362	$718K	0.02%
113	ABBVABBVIE INC	8,704	$701K	0.02%
114	UTHUNITED THERAPEUTICS CORP DEL	5,923	$695K	0.02%
115	PEPPEPSICO INC	5,628	$690K	0.02%
116	PFEPFIZER INC	15,521	$659K	0.02%
117	CINFCINCINNATI FINL CORP	7,622	$655K	0.02%
118	VOOVANGUARD INDEX FDS	2,493	$647K	0.02%
119	EEMISHARES TR	14,549	$624K	0.02%
120	TSLXUSDTPG SPECIALTY LENDING INC	30,935	$619K	0.02%
121	BLKCHFBLACKROCK INC	1,435	$613K	0.02%
122	MOALTRIA GROUP INC	10,576	$607K	0.02%
123	HDHOME DEPOT INC	3,078	$591K	0.02%
124	HONHONEYWELL INTL INC	3,595	$571K	0.02%
125	—DOWDUPONT INC	10,471	$558K	0.02%
126	—GRUBHUB INC	7,991	$555K	0.02%
127	VFHVANGUARD WORLD FDS	8,449	$545K	0.02%
128	VISVANGUARD WORLD FDS	3,841	$537K	0.02%
129	ITBISHARES TR	15,165	$535K	0.02%
130	UNUSDUNILEVER N V	9,020	$526K	0.02%
131	CARGCARGURUS INC	13,052	$523K	0.02%
132	—LENDINGCLUB CORP	167,140	$516K	0.02%
133	AEPAMERICAN ELEC PWR CO INC	6,066	$508K	0.02%
134	NKENIKE INC	5,815	$490K	0.02%
135	VAWVANGUARD WORLD FDS	3,960	$487K	0.02%
136	TCPCBLACKROCK TCP CAP CORP	33,024	$468K	0.01%
137	COPCONOCOPHILLIPS	6,925	$462K	0.01%
138	EMREMERSON ELEC CO	6,078	$416K	0.01%
139	FMXFOMENTO ECONOMICO MEXICANO S	4,500	$415K	0.01%
140	SYMCEURSYMANTEC CORP	17,841	$410K	0.01%
141	IWFISHARES TR	2,671	$404K	0.01%
142	TJXTJX COS INC NEW	7,600	$404K	0.01%
143	JPMJPMORGAN CHASE & CO	3,983	$403K	0.01%
144	IWPISHARES TR	2,969	$403K	0.01%
145	VDEVANGUARD WORLD FDS	4,467	$399K	0.01%
146	IWNISHARES TR	3,302	$396K	0.01%
147	IWSISHARES TR	4,538	$394K	0.01%
148	MARMARRIOTT INTL INC NEW	3,105	$388K	0.01%
149	ETNEATON CORP PLC	4,768	$384K	0.01%
150	MCDMCDONALDS CORP	2,007	$381K	0.01%
151	4I1PHILIP MORRIS INTL INC	4,183	$370K	0.01%
152	CACCCREDIT ACCEP CORP MICH	800	$362K	0.01%
153	XLVSELECT SECTOR SPDR TR	3,943	$362K	0.01%
154	TXNTEXAS INSTRS INC	3,340	$354K	0.01%
155	ROPROPER TECHNOLOGIES INC	1,000	$342K	0.01%
156	IWOISHARES TR	1,720	$338K	0.01%
157	WABWABTEC CORP	4,466	$329K	0.01%
158	PSXPHILLIPS 66	3,318	$316K	0.01%
159	DWDMORGAN STANLEY	7,380	$311K	0.01%
160	CLCOLGATE PALMOLIVE CO	4,506	$309K	0.01%
161	WMBWILLIAMS COS INC DEL	10,762	$309K	0.01%
162	NSCNORFOLK SOUTHERN CORP	1,589	$297K	0.01%
163	AYXEURALTERYX INC	3,397	$285K	0.01%
164	ESGRENSTAR GROUP LIMITED	1,600	$278K	0.01%
165	EPAMEPAM SYS INC	1,610	$272K	0.01%
166	HUMHUMANA INC	1,003	$267K	0.01%
167	GBDCGOLUB CAP BDC INC	14,894	$266K	0.01%
168	MKLMARKEL CORP	262	$261K	0.01%
169	NVDANVIDIA CORP	1,451	$261K	0.01%
170	IYWISHARES TR	1,366	$260K	0.01%
171	XLYSELECT SECTOR SPDR TR	2,278	$259K	0.01%
172	SSTKSHUTTERSTOCK INC	5,500	$256K	0.01%
173	NMFCNEW MTN FIN CORP	18,558	$252K	0.01%
174	EAELECTRONIC ARTS INC	2,446	$249K	0.01%
175	BAXBAXTER INTL INC	2,990	$243K	0.01%
176	XLFISELECT SECTOR SPDR TR	4,313	$242K	0.01%
177	XLISELECT SECTOR SPDR TR	3,202	$240K	0.01%
178	WATWATERS CORP	943	$237K	0.01%
179	AVGOBROADCOM INC	779	$234K	0.01%
180	MTDRMATADOR RES CO	11,700	$226K	0.01%
181	IACIEURIAC INTERACTIVECORP	1,037	$218K	0.01%
182	WFCWELLS FARGO CO NEW	4,498	$217K	0.01%
183	JEFJEFFERIES FINL GROUP INC	11,050	$208K	0.01%
184	XLFSELECT SECTOR SPDR TR	8,004	$206K	0.01%
185	GOOGALPHABET INC	144,720	$170K	0.01%
186	GCI1EURGANNETT CO INC	15,170	$160K	0.01%
187	AMZNAMAZON COM INC	67,985	$121K	0.00%
188	BKNGBOOKING HLDGS INC	66,354	$116K	0.00%
189	GOOGLALPHABET INC	7,400	$9K	0.00%
190	MLB1MERCADOLIBRE INC	9,188	$5K	0.00%
191	BRK-BBERKSHIRE HATHAWAY INC DEL	12	$4K	0.00%

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