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)
| Stock | Value |
|---|---|
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 |