Allen Investment Management, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$9.0B
Holdings
220
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (220 positions)
| Stock | Value |
|---|---|
SYYSYSCO CORP | $2.4M |
ABTABBOTT LABS | $2.3M |
ACWXISHARES TR | $2.2M |
PRIPRIMERICA INC | $2.2M |
IYWISHARES TR | $2.1M |
VEUVANGUARD INTL EQUITY INDEX F | $2.1M |
DWDMORGAN STANLEY | $2.1M |
IYFISHARES TR | $2.0M |
CNRCANADIAN NATL RY CO | $2.0M |
XOMEXXON MOBIL CORP | $1.9M |
VOOVVANGUARD ADMIRAL FDS INC | $1.8M |
DHRDANAHER CORPORATION | $1.8M |
RJFRAYMOND JAMES FINL INC | $1.8M |
SBUXSTARBUCKS CORP | $1.7M |
OEFISHARES TR | $1.6M |
IWMISHARES TR | $1.6M |
MRKMERCK & CO INC | $1.5M |
BSVVANGUARD BD INDEX FDS | $1.5M |
DOVDOVER CORP | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.5M |
ELVELEVANCE HEALTH INC FORMERLY | $1.4M |
DCIDONALDSON INC | $1.4M |
NKENIKE INC | $1.3M |
GEGE AEROSPACE | $1.3M |
AXPAMERICAN EXPRESS CO | $1.2M |
VWOVANGUARD INTL EQUITY INDEX F | $1.2M |
DHID R HORTON INC | $1.2M |
CSCOCISCO SYS INC | $1.2M |
IYEISHARES TR | $1.1M |
UNPUNION PAC CORP | $1.1M |
PGRPROGRESSIVE CORP | $1.0M |
MMM3M CO | $1.0M |
QCOMQUALCOMM INC | $1.0M |
XLFSELECT SECTOR SPDR TR | $1.0M |
IYHISHARES TR | $978K |
WMWASTE MGMT INC DEL | $933K |
ALABASTERA LABS INC | $864K |
AJGGALLAGHER ARTHUR J & CO | $838K |
IYJISHARES TR | $835K |
HONHONEYWELL INTL INC | $834K |
AMGNAMGEN INC | $833K |
COPCONOCOPHILLIPS | $787K |
ALCOALICO INC | $767K |
IWPISHARES TR | $744K |
IJKISHARES TR | $732K |
ALSALLSTATE CORP | $711K |
IJTISHARES TR | $705K |
GSGOLDMAN SACHS GROUP INC | $680K |
NEENEXTERA ENERGY INC | $649K |
IYCISHARES TR | $645K |
BABAALIBABA GROUP HLDG LTD | $626K |
LMTLOCKHEED MARTIN CORP | $618K |
BAMBROOKFIELD ASSET MANAGMT LTD | $616K |
TXNTEXAS INSTRS INC | $613K |
XLVSELECT SECTOR SPDR TR | $610K |
EPDENTERPRISE PRODS PARTNERS L | $608K |
VNQVANGUARD INDEX FDS | $600K |
EGPEASTGROUP PPTYS INC | $592K |
GILDGILEAD SCIENCES INC | $592K |
BLKBLACKROCK INC | $575K |
MKLMARKEL GROUP INC | $563K |
IWOISHARES TR | $555K |
XLYSELECT SECTOR SPDR TR | $544K |
0J7QIAC INC | $538K |
TSLATESLA INC | $512K |
BIVVANGUARD BD INDEX FDS | $510K |
XLISELECT SECTOR SPDR TR | $496K |
METAMETA PLATFORMS INC | $488K |
ULUNILEVER PLC | $459K |
HSYHERSHEY CO | $458K |
NSCNORFOLK SOUTHN CORP | $458K |
IWSISHARES TR | $455K |
XLFISELECT SECTOR SPDR TR | $451K |
PSXPHILLIPS 66 | $428K |
LENLENNAR CORP | $417K |
TMOTHERMO FISHER SCIENTIFIC INC | $385K |
AMATAPPLIED MATLS INC | $381K |
SPGIS&P GLOBAL INC | $368K |
MCOMOODYS CORP | $368K |
IWNISHARES TR | $365K |
HUMHUMANA INC | $360K |
CACCCREDIT ACCEP CORP MICH | $354K |
PEPPEPSICO INC | $353K |
VBVANGUARD INDEX FDS | $339K |
EPAMEPAM SYS INC | $329K |
BNDVANGUARD BD INDEX FDS | $301K |
FICOFAIR ISAAC CORP | $300K |
BACBANK AMERICA CORP | $295K |
USBUS BANCORP DEL | $284K |
PHPARKER-HANNIFIN CORP | $283K |
TEMTEMPUS AI INC | $275K |
RTXRTX CORPORATION | $273K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $272K |
GEVGE VERNOVA INC | $261K |
ADPAUTOMATIC DATA PROCESSING IN | $251K |
APHAMPHENOL CORP NEW | $243K |
EXPEEXPEDIA GROUP INC | $230K |
IRMIRON MTN INC DEL | $223K |
WULFTERAWULF INC | $212K |
IJJISHARES TR | $212K |