Allen Investment Management, LLC Q4 2019 Filing

Filed February 4, 2020

Portfolio Value

$4.2B

Holdings

172

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
101	VOOVANGUARD INDEX FDS	3,176	$939K	0.02%
102	EFAISHARES TR	13,414	$931K	0.02%
103	DCIDONALDSON INC	16,000	$922K	0.02%
104	DOVDOVER CORP	7,987	$921K	0.02%
105	INTCINTEL CORP	15,338	$918K	0.02%
106	OEFISHARES TR	6,353	$915K	0.02%
107	IWVISHARES TR	4,807	$906K	0.02%
108	BXBLACKSTONE GROUP INC	15,950	$892K	0.02%
109	BIDUNBAIDU INC	6,931	$876K	0.02%
110	MRKMERCK & CO INC	9,616	$875K	0.02%
111	CINFCINCINNATI FINL CORP	7,622	$801K	0.02%
112	PEPPEPSICO INC	5,613	$767K	0.02%
113	HDHOME DEPOT INC	3,421	$747K	0.02%
114	ABBVABBVIE INC	8,000	$708K	0.02%
115	BLKCHFBLACKROCK INC	1,360	$684K	0.02%
116	TSLXUSDTPG SPECIALTY LENDING INC	30,935	$664K	0.02%
117	UBERUBER TECHNOLOGIES INC	22,160	$659K	0.02%
118	NKENIKE INC	6,039	$612K	0.01%
119	AEPAMERICAN ELEC PWR CO INC	6,066	$573K	0.01%
120	AYXEURALTERYX INC	5,466	$547K	0.01%
121	PFEPFIZER INC	13,809	$541K	0.01%
122	XYZSQUARE INC	8,612	$539K	0.01%
123	UNUSDUNILEVER N V	9,020	$518K	0.01%
124	JPMJPMORGAN CHASE & CO	3,486	$486K	0.01%
125	IJTISHARES TR	2,500	$483K	0.01%
126	MOALTRIA GROUP INC	9,623	$480K	0.01%
127	EMREMERSON ELEC CO	6,173	$471K	0.01%
128	IWFISHARES TR	2,671	$470K	0.01%
129	TCPCBLACKROCK TCP CAP CORP	33,024	$464K	0.01%
130	TJXTJX COS INC NEW	7,600	$464K	0.01%
131	COPCONOCOPHILLIPS	7,010	$456K	0.01%
132	IWPISHARES TR	2,969	$453K	0.01%
133	IJKISHARES TR	1,889	$450K	0.01%
134	TXNTEXAS INSTRS INC	3,325	$427K	0.01%
135	FMXFOMENTO ECONOMICO MEXICANO S	4,500	$425K	0.01%
136	IWNISHARES TR	3,302	$425K	0.01%
137	LCLENDINGCLUB CORP	33,428	$422K	0.01%
138	IWSISHARES TR	4,356	$413K	0.01%
139	XLVSELECT SECTOR SPDR TR	3,943	$402K	0.01%
140	MCDMCDONALDS CORP	1,915	$378K	0.01%
141	PSXPHILLIPS 66	3,318	$370K	0.01%
142	IWOISHARES TR	1,720	$368K	0.01%
143	HUMHUMANA INC	1,000	$367K	0.01%
144	4I1PHILIP MORRIS INTL INC	4,167	$355K	0.01%
145	CACCCREDIT ACCEP CORP MICH	800	$354K	0.01%
146	ROPROPER TECHNOLOGIES INC	1,000	$354K	0.01%
147	DWDMORGAN STANLEY	6,887	$352K	0.01%
148	EPAMEPAM SYS INC	1,610	$342K	0.01%
149	NVDANVIDIA CORP	1,451	$341K	0.01%
150	ESGRENSTAR GROUP LIMITED	1,600	$331K	0.01%
151	IYWISHARES TR	1,366	$318K	0.01%
152	WABWABTEC CORP	4,056	$316K	0.01%
153	MARMARRIOTT INTL INC NEW	2,075	$314K	0.01%
154	CLCOLGATE PALMOLIVE CO	4,506	$310K	0.01%
155	NSCNORFOLK SOUTHERN CORP	1,589	$308K	0.01%
156	IJRISHARES TR	3,616	$303K	0.01%
157	MKLMARKEL CORP	262	$300K	0.01%
158	XLYSELECT SECTOR SPDR TR	2,278	$286K	0.01%
159	XLFISELECT SECTOR SPDR TR	4,313	$272K	0.01%
160	EAELECTRONIC ARTS INC	2,440	$262K	0.01%
161	XLISELECT SECTOR SPDR TR	3,202	$261K	0.01%
162	IACIEURIAC INTERACTIVECORP	1,037	$258K	0.01%
163	NMFCNEW MTN FIN CORP	18,558	$255K	0.01%
164	BAXBAXTER INTL INC	2,990	$250K	0.01%
165	XLFSELECT SECTOR SPDR TR	8,004	$246K	0.01%
166	AVGOBROADCOM INC	775	$245K	0.01%
167	SSTKSHUTTERSTOCK INC	5,500	$236K	0.01%
168	VUGVANGUARD INDEX FDS	1,250	$228K	0.01%
169	DDDUPONT DE NEMOURS INC	3,436	$221K	0.01%
170	WATWATERS CORP	943	$220K	0.01%
171	APOEURAPOLLO GLOBAL MGMT INC	4,500	$215K	0.01%
172	8CWCROWN CASTLE INTL CORP NEW	1,500	$213K	0.01%

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