Allen Investment Management, LLC Q4 2018 Filing

Filed February 5, 2019

Portfolio Value

$2.5B

Holdings

159

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
101	PEPPEPSICO INC	7,295	$806K	0.03%
102	ABBVABBVIE INC	8,704	$802K	0.03%
103	EFAISHARES TR	13,414	$788K	0.03%
104	BABOEING CO	2,428	$783K	0.03%
105	GDGENERAL DYNAMICS CORP	4,874	$766K	0.03%
106	OEFISHARES TR	6,353	$709K	0.03%
107	DCIDONALDSON INC	16,000	$694K	0.03%
108	IWVISHARES TR	4,709	$692K	0.03%
109	DOVDOVER CORP	9,671	$686K	0.03%
110	WBAWALGREENS BOOTS ALLIANCE INC	9,970	$681K	0.03%
111	EAELECTRONIC ARTS INC	7,874	$621K	0.03%
112	VOOVANGUARD INDEX FDS	2,480	$570K	0.02%
113	EEMISHARES TR	14,549	$568K	0.02%
114	BLKCHFBLACKROCK INC	1,435	$564K	0.02%
115	TSLXUSDTPG SPECIALTY LENDING INC	30,385	$550K	0.02%
116	VFHVANGUARD WORLD FDS	8,449	$502K	0.02%
117	HONHONEYWELL INTL INC	3,595	$475K	0.02%
118	VISVANGUARD WORLD FDS	3,841	$462K	0.02%
119	ITBISHARES TR	15,165	$456K	0.02%
120	ADPAUTOMATIC DATA PROCESSING IN	3,391	$445K	0.02%
121	CARGCARGURUS INC	13,052	$440K	0.02%
122	—LENDINGCLUB CORP	167,140	$440K	0.02%
123	VAWVANGUARD WORLD FDS	3,960	$439K	0.02%
124	COPCONOCOPHILLIPS	6,925	$432K	0.02%
125	NKENIKE INC	5,815	$431K	0.02%
126	JPMJPMORGAN CHASE & CO	4,346	$424K	0.02%
127	TCPCBLACKROCK TCP CAP CORP	32,449	$423K	0.02%
128	NVDANVIDIA CORP	2,995	$400K	0.02%
129	—PANDORA MEDIA INC	48,113	$389K	0.02%
130	FMXFOMENTO ECONOMICO MEXICANO S	4,500	$387K	0.02%
131	IWSISHARES TR	4,655	$355K	0.01%
132	IWNISHARES TR	3,302	$355K	0.01%
133	IWFISHARES TR	2,671	$350K	0.01%
134	VDEVANGUARD WORLD FDS	4,467	$344K	0.01%
135	TJXTJX COS INC NEW	7,600	$340K	0.01%
136	IWPISHARES TR	2,969	$338K	0.01%
137	MARMARRIOTT INTL INC NEW	3,105	$337K	0.01%
138	MCDMCDONALDS CORP	1,878	$333K	0.01%
139	ETNEATON CORP PLC	4,768	$327K	0.01%
140	TXNTEXAS INSTRS INC	3,416	$323K	0.01%
141	CACCCREDIT ACCEP CORP MICH	800	$305K	0.01%
142	DWDMORGAN STANLEY	7,380	$293K	0.01%
143	MRKMERCK & CO INC	3,834	$293K	0.01%
144	IWOISHARES TR	1,733	$291K	0.01%
145	HUMHUMANA INC	1,003	$287K	0.01%
146	PSXPHILLIPS 66	3,318	$286K	0.01%
147	CTRPUSDCTRIP COM INTL LTD	10,304	$279K	0.01%
148	DATATABLEAU SOFTWARE INC	2,264	$272K	0.01%
149	MKLMARKEL CORP	262	$272K	0.01%
150	CLCOLGATE PALMOLIVE CO	4,506	$268K	0.01%
151	ESGRENSTAR GROUP LIMITED	1,600	$268K	0.01%
152	ROPROPER TECHNOLOGIES INC	1,000	$267K	0.01%
153	GBDCGOLUB CAP BDC INC	14,629	$241K	0.01%
154	NSCNORFOLK SOUTHERN CORP	1,589	$238K	0.01%
155	NMFCNEW MTN FIN CORP	18,238	$229K	0.01%
156	AVGOBROADCOM INC	862	$219K	0.01%
157	JEFJEFFERIES FINL GROUP INC	11,050	$192K	0.01%
158	MTDRMATADOR RES CO	11,700	$182K	0.01%
159	GCI1EURGANNETT CO INC	15,170	$129K	0.01%

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