Allen Investment Management, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$6.8B

Holdings

218

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (218 positions)

StockValue
CNRCANADIAN NATL RY CO
$2.2M
IWRISHARES TR
$2.1M
IBMINTERNATIONAL BUSINESS MACHS
$2.1M
AURAURORA INNOVATION INC
$2.0M
PRIPRIMERICA INC
$2.0M
AYIACUITY BRANDS INC
$1.8M
CARGCARGURUS INC
$1.7M
BSVVANGUARD BD INDEX FDS
$1.5M
0J7QIAC INC
$1.5M
BNBROOKFIELD CORP
$1.5M
URIUNITED RENTALS INC
$1.4M
TOSTTOAST INC
$1.4M
VEUVANGUARD INTL EQUITY INDEX F
$1.4M
TWLOTWILIO INC
$1.4M
AMGNAMGEN INC
$1.4M
GSGOLDMAN SACHS GROUP INC
$1.4M
HDHOME DEPOT INC
$1.3M
DWDMORGAN STANLEY
$1.3M
HSYHERSHEY CO
$1.3M
HONHONEYWELL INTL INC
$1.3M
ABBVABBVIE INC
$1.2M
XOMEXXON MOBIL CORP
$1.2M
OEFISHARES TR
$1.2M
XYZBLOCK INC
$1.2M
IWMISHARES TR
$1.1M
ABTABBOTT LABS
$1.1M
RJFRAYMOND JAMES FINL INC
$1.1M
EMREMERSON ELEC CO
$1.1M
JDJD.COM INC
$1.1M
DOVDOVER CORP
$1.1M
ABNBAIRBNB INC
$1.0M
ALCOALICO INC
$1.0M
KMXCARMAX INC
$1.0M
DCIDONALDSON INC
$954K
NEWREURNEW RELIC INC
$936K
FGF&G ANNUITIES & LIFE INC
$923K
XLFSELECT SECTOR SPDR TR
$922K
COPCONOCOPHILLIPS
$915K
AZNASTRAZENECA PLC
$911K
APPAPPLOVIN CORP
$888K
MTCHMATCH GROUP INC NEW
$881K
DHID R HORTON INC
$872K
PODDINSULET CORP
$861K
HUMHUMANA INC
$836K
ACWXISHARES TR
$816K
CSCOCISCO SYS INC
$806K
BRZEBRAZE INC
$802K
HCAHCA HEALTHCARE INC
$777K
LENLENNAR CORP
$748K
APTVAPTIV PLC
$739K
DDOGDATADOG INC
$672K
SAPSAP SE
$647K
MQMARQETA INC
$633K
KMBKIMBERLY-CLARK CORP
$632K
AWCAMERICAN WTR WKS CO INC NEW
$619K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$614K
BMYBRISTOL-MYERS SQUIBB CO
$586K
IYWISHARES TR
$573K
SPOTSPOTIFY TECHNOLOGY S A
$571K
MMM3M CO
$568K
IJTISHARES TR
$548K
IJKISHARES TR
$546K
NVSNNOVARTIS AG
$509K
XLVSELECT SECTOR SPDR TR
$508K
PEPPEPSICO INC
$502K
IWPISHARES TR
$497K
BIVVANGUARD BD INDEX FDS
$471K
AFLAFLAC INC
$461K
BLKCHFBLACKROCK INC
$454K
NYTNEW YORK TIMES CO
$433K
COFCAPITAL ONE FINL CORP
$429K
ULUNILEVER PLC
$426K
CNCCENTENE CORP DEL
$424K
GEGENERAL ELECTRIC CO
$415K
EPAMEPAM SYS INC
$412K
PWRQUANTA SVCS INC
$412K
TCPCBLACKROCK TCP CAPITAL CORP
$402K
XLFISELECT SECTOR SPDR TR
$400K
PSXPHILLIPS 66
$399K
COSTCOSTCO WHSL CORP NEW
$395K
PFEPFIZER INC
$395K
BAMBROOKFIELD ASSET MANAGMT LTD
$392K
ESGRENSTAR GROUP LIMITED
$387K
MKLMARKEL GROUP INC
$386K
IWOISHARES TR
$386K
TMOTHERMO FISHER SCIENTIFIC INC
$382K
TFCTRUIST FINL CORP
$371K
CACCCREDIT ACCEP CORP MICH
$368K
XLYSELECT SECTOR SPDR TR
$367K
IEVISHARES TR
$355K
VUGVANGUARD INDEX FDS
$340K
USRTISHARES TR
$339K
IWSISHARES TR
$337K
CECELANESE CORP DEL
$336K
XLISELECT SECTOR SPDR TR
$325K
PCORPROCORE TECHNOLOGIES INC
$313K
NSCNORFOLK SOUTHN CORP
$313K
AXPAMERICAN EXPRESS CO
$295K
IWNISHARES TR
$277K
AIZASSURANT INC
$262K
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