Allen Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFIRM HLDGS INC(GEV) | 399,521 | 388,448 | -11,073 | 261,114,940 | 339,076,260 | 4.19% | +77,961,320 |
| AMPHENOL CORP ST STR ENERG ETF | 2,130,644 | 2,364,983 | +234,339 | 95,261,108 | 144,878,878 | 1.79% | +49,617,770 |
| BROOKFIELD CORP | 21,780 | 784,669 | +762,889 | 1,170,893 | 42,411,360 | 0.52% | +41,240,467 |
| ALTRIA GROUP INC ALERIAN MLP | 3,751,091 | 4,005,535 | +254,444 | 176,376,279 | 210,851,340 | 2.61% | +34,475,061 |
| APPLIED MATLS INC(TSM) | 268,160 | 337,166 | +69,006 | 81,491,142 | 113,945,250 | 1.41% | +32,454,108 |
| APPLOVIN CORP | 1,340,479 | 1,777,177 | +436,698 | 83,739,723 | 113,881,502 | 1.41% | +30,141,779 |
| ARISTA NETWORKS INC | 864,310 | 1,203,056 | +338,746 | 65,203,546 | 92,767,648 | 1.15% | +27,564,102 |
| ALPHABET INC(BA) | 968,500 | 1,193,250 | +224,750 | 210,280,720 | 237,492,548 | 2.94% | +27,211,828 |
| ALPS ETF TR(GLD) | 479,794 | 498,458 | +18,664 | 190,147,164 | 214,481,497 | 2.65% | +24,334,333 |
| ADVANCED MICRO DEVICES INC(GOOG) | 1,012,210 | 1,186,835 | +174,625 | 317,631,498 | 340,455,488 | 4.21% | +22,823,990 |
| ELI LILLY & CO(MU) | 0 | 64,208 | +64,208 | 0 | 21,692,031 | 0.27% | +21,692,031 |
| BROADCOM INC S&P500 EQL WGT | 142,450 | 232,685 | +90,235 | 27,286,298 | 44,656,905 | 0.55% | +17,370,607 |
| IAC INC ST STR UTIL ETF | 0 | 251,807 | +251,807 | 0 | 11,555,423 | 0.14% | +11,555,423 |
| DONALDSON INC | 101,796 | 164,208 | +62,412 | 14,609,762 | 24,319,205 | 0.30% | +9,709,443 |
| CAMECO CORP CORE MSCI TOTAL | 388,292 | 476,486 | +88,194 | 32,865,035 | 41,282,784 | 0.51% | +8,417,749 |
| ENTERPRISE PRODS PARTNERS L MSCI JAPAN ETF | 151,441 | 228,436 | +76,995 | 12,227,346 | 19,289,136 | 0.24% | +7,061,790 |
| ISHARES TR SELE STO EUR ETF | 0 | 152,821 | +152,821 | 0 | 6,225,928 | 0.08% | +6,225,928 |
| GALLAGHER ARTHUR J & CO | 32,000 | 31,702 | -298 | 13,505,920 | 17,405,032 | 0.22% | +3,899,112 |
| CROWDSTRIKE HLDGS INC(JNJ) | 118,849 | 115,169 | -3,680 | 24,595,789 | 28,151,897 | 0.35% | +3,556,108 |
| ISHARES TR | 0 | 15,243 | +15,243 | 0 | 3,311,540 | 0.04% | +3,311,540 |
| ELEVANCE HEALTH INC FORMERLY(WMT) | 176,275 | 178,647 | +2,372 | 19,640,596 | 22,200,502 | 0.27% | +2,559,906 |
| ISHARES TR NASDAQ 100 ETF | 12,588 | 23,590 | +11,002 | 3,183,757 | 5,605,456 | 0.07% | +2,421,699 |
| ISHARES TR | 28,293 | 54,625 | +26,332 | 2,081,233 | 4,102,338 | 0.05% | +2,021,105 |
| DEERE & CO | 105,610 | 116,251 | +10,641 | 23,210,966 | 25,000,940 | 0.31% | +1,789,974 |
| ISHARES BITCOIN TRUST ETF ST SHOR CORP ETF | 244,681 | 300,971 | +56,290 | 7,389,366 | 9,050,198 | 0.11% | +1,660,832 |
| EXXON MOBIL CORP(KO) | 236,924 | 237,234 | +310 | 16,563,386 | 18,041,678 | 0.22% | +1,478,292 |
| ASML HLDG NV N Y REGISTRY SHS | 76,321 | 62,857 | -13,464 | 81,652,785 | 83,023,411 | 1.03% | +1,370,626 |
| ISHARES TR | 52,101 | 73,856 | +21,755 | 2,850,446 | 4,194,282 | 0.05% | +1,343,836 |
| ISHARES TR | 15,188 | 20,282 | +5,094 | 3,194,644 | 4,333,655 | 0.05% | +1,139,011 |
| INTERNATIONAL BUSINESS MACHS | 72,973 | 72,973 | 0 | 10,299,409 | 11,048,842 | 0.14% | +749,433 |
| ISHARES TR(COST) | 5,475 | 5,481 | +6 | 4,720,912 | 5,461,300 | 0.07% | +740,388 |
| INVESCO EXCH TRADED FD TR II(WT) | 293,475 | 293,475 | 0 | 9,816,748 | 10,544,567 | 0.13% | +727,819 |
| SERVICENOW INC(TDG) | 0 | 619 | +619 | 0 | 717,396 | 0.01% | +717,396 |
| EPAM SYS INC | 596,285 | 596,285 | 0 | 18,502,721 | 19,212,300 | 0.24% | +709,579 |
| ISHARES TR(CCJ) | 32,713 | 33,901 | +1,188 | 2,995,752 | 3,685,887 | 0.05% | +690,135 |
| ISHARES TR | 16,140 | 15,293 | -847 | 1,942,288 | 2,594,610 | 0.03% | +652,322 |
| ISHARES TR(CRM) | 16,653 | 26,653 | +10,000 | 4,411,546 | 4,975,316 | 0.06% | +563,770 |
| DOVER CORP | 158,528 | 166,102 | +7,574 | 22,430,127 | 22,983,534 | 0.28% | +553,407 |
| UNITEDHEALTH GROUP INC | 0 | 6,254 | +6,254 | 0 | 500,633 | 0.01% | +500,633 |
| ISHARES TR CORE HIGH DV ETF | 29,195 | 29,195 | 0 | 3,550,404 | 3,962,345 | 0.05% | +411,941 |
| MORGAN STANLEY | 23,562 | 23,562 | 0 | 1,120,137 | 1,526,111 | 0.02% | +405,974 |
| ISHARES TR(MO) | 48,372 | 48,372 | 0 | 2,789,149 | 3,192,091 | 0.04% | +402,942 |
| COCA-COLA EUROPACIFIC PARTNE CORE MSCI EAFE | 340,959 | 341,204 | +245 | 30,498,783 | 30,892,610 | 0.38% | +393,827 |
| LENNAR CORP(KLAC) | 1,386 | 1,386 | 0 | 1,684,475 | 2,040,296 | 0.03% | +355,821 |
| ISHARES TR(MDLZ) | 88,882 | 88,882 | 0 | 4,784,518 | 5,123,158 | 0.06% | +338,640 |
| PHILIP MORRIS INTL INC(COP) | 8,412 | 8,412 | 0 | 787,447 | 1,110,384 | 0.01% | +322,937 |
| ISHARES TR(CP) | 59,348 | 59,348 | 0 | 4,369,793 | 4,668,314 | 0.06% | +298,521 |
| ISHARES TR | 1,022,165 | 1,022,165 | 0 | 3,925,114 | 4,211,320 | 0.05% | +286,206 |
| ISHARES TR | 55,466 | 55,865 | +399 | 6,665,904 | 6,944,578 | 0.09% | +278,674 |
| VANGUARD SPECIALIZED FUNDS(DE) | 0 | 470 | +470 | 0 | 264,790 | 0.00% | +264,790 |
| NVIDIA CORPORATION(CAT) | 1,913 | 1,913 | 0 | 1,095,843 | 1,355,213 | 0.02% | +259,370 |
| VANGUARD WORLD FD(CASY) | 0 | 315 | +315 | 0 | 229,276 | 0.00% | +229,276 |
| HONEYWELL INTL INC(GD) | 34,523 | 34,523 | 0 | 11,622,655 | 11,849,129 | 0.15% | +226,474 |
| WASTE MGMT INC DEL | 0 | 775 | +775 | 0 | 222,565 | 0.00% | +222,565 |
| AMERICAN EXPRESS CO | 296,141 | 315,513 | +19,372 | 181,922,378 | 182,107,793 | 2.25% | +185,415 |
| STARBUCKS CORP(PSX) | 3,318 | 3,318 | 0 | 428,155 | 604,473 | 0.01% | +176,318 |
| SELECT SECTOR SPDR TR(LMT) | 1,280 | 1,307 | +27 | 618,932 | 789,797 | 0.01% | +170,865 |
| PROFESIONALLY MANAGED PORTFO(HON) | 4,279 | 4,279 | 0 | 834,684 | 967,109 | 0.01% | +132,425 |
| UNITED RENTALS INC | 1,483 | 1,483 | 0 | 381,116 | 506,875 | 0.01% | +125,759 |
| SELECT SECTOR SPDR TR(NEE) | 8,089 | 8,288 | +199 | 649,385 | 769,789 | 0.01% | +120,404 |
| ISHARES TR(MCD) | 22,516 | 22,516 | 0 | 6,881,564 | 6,997,746 | 0.09% | +116,182 |
| SELECT SECTOR SPDR TR(EPD) | 18,987 | 18,987 | 0 | 608,723 | 718,468 | 0.01% | +109,745 |
| MERCK & CO INC(SBUX) | 20,269 | 20,269 | 0 | 1,706,852 | 1,815,900 | 0.02% | +109,048 |
| SELECT SECTOR SPDR TR(TXN) | 3,538 | 3,713 | +175 | 613,871 | 720,913 | 0.01% | +107,042 |
| SCHWAB CHARLES CORP | 21,106 | 21,106 | 0 | 767,836 | 870,834 | 0.01% | +102,998 |
| VANGUARD INDEX FDS(RTX) | 1,493 | 1,916 | +423 | 273,816 | 369,596 | 0.00% | +95,780 |
| INVESCO EXCHANGE TRADED FD T(PG) | 69,760 | 69,833 | +73 | 9,997,371 | 10,086,700 | 0.12% | +89,329 |
| SPDR GOLD TR(GILD) | 4,829 | 4,829 | 0 | 592,711 | 673,018 | 0.01% | +80,307 |
| KLA CORP(CNI) | 20,000 | 20,000 | 0 | 1,977,000 | 2,055,400 | 0.03% | +78,400 |
| UBER TECHNOLOGIES INC(HSY) | 2,520 | 2,520 | 0 | 458,590 | 523,883 | 0.01% | +65,293 |
| S&P GLOBAL INC(AMGN) | 2,547 | 2,547 | 0 | 833,574 | 896,071 | 0.01% | +62,497 |
| PROCTER & GAMBLE CO(WM) | 4,250 | 4,316 | +66 | 933,768 | 991,767 | 0.01% | +57,999 |
| VANGUARD SCOTTSDALE FDS(WULF) | 18,503 | 18,503 | 0 | 212,599 | 266,998 | 0.00% | +54,399 |
| PARKER-HANNIFIN CORP(UNP) | 4,804 | 4,804 | 0 | 1,111,236 | 1,165,520 | 0.01% | +54,284 |
| VANGUARD SCOTTSDALE FDS(IRM) | 2,696 | 2,696 | 0 | 223,633 | 275,369 | 0.00% | +51,736 |
| MOODYS CORP(PM) | 9,240 | 9,240 | 0 | 1,482,105 | 1,527,751 | 0.02% | +45,646 |
| JPMORGAN CHASE & CO | 32,989 | 32,989 | 0 | 2,214,552 | 2,258,757 | 0.03% | +44,205 |
| ISHARES TR | 39,387 | 39,387 | 0 | 3,782,334 | 3,825,659 | 0.05% | +43,325 |
| ISHARES TR | 31,000 | 31,000 | 0 | 2,984,370 | 3,014,440 | 0.04% | +30,070 |
| SELECT SECTOR SPDR TR | 7,556 | 7,556 | 0 | 732,025 | 760,285 | 0.01% | +28,260 |
| VANGUARD ADMIRAL FDS INC ST STR STAPL ETF | 5,813 | 5,813 | 0 | 451,554 | 476,550 | 0.01% | +24,996 |
| TRANSDIGM GROUP INC | 6,549 | 6,929 | +380 | 510,036 | 534,780 | 0.01% | +24,744 |
| SPINNAKER ETF SERIES(EGP) | 3,325 | 3,325 | 0 | 592,316 | 615,424 | 0.01% | +23,108 |
| UNION PAC CORP ST STR INDL ETF | 3,202 | 3,202 | 0 | 496,694 | 517,859 | 0.01% | +21,165 |
| WALMART INC VANGUARD ULTRA | 4,089 | 4,488 | +399 | 203,796 | 223,435 | 0.00% | +19,639 |
| SELECT SECTOR SPDR TR | 5,000 | 5,000 | 0 | 705,800 | 723,550 | 0.01% | +17,750 |
| VANGUARD BD INDEX FDS | 3,231 | 3,245 | +14 | 455,733 | 472,926 | 0.01% | +17,193 |
| MONDELEZ INTL INC | 19,451 | 19,766 | +315 | 1,532,933 | 1,549,852 | 0.02% | +16,919 |
| VANGUARD INDEX FDS | 2,017 | 2,017 | 0 | 365,501 | 382,403 | 0.00% | +16,902 |
| TERAWULF INC(PPLI) | 13,774 | 13,774 | 0 | 538,563 | 551,373 | 0.01% | +12,810 |
| MICROSOFT CORP | 6,500 | 6,500 | 0 | 1,600,040 | 1,612,000 | 0.02% | +11,960 |
| VANGUARD INTL EQUITY INDEX F(PH) | 323 | 329 | +6 | 283,904 | 294,534 | 0.00% | +10,630 |
| WISDOMTREE TR | 1,836 | 1,836 | 0 | 208,790 | 217,474 | 0.00% | +8,684 |
| PALANTIR TECHNOLOGIES INC(CSCO) | 15,142 | 15,108 | -34 | 1,166,379 | 1,172,220 | 0.01% | +5,841 |
| VANGUARD INDEX FDS | 1,315 | 1,315 | 0 | 339,204 | 344,425 | 0.00% | +5,221 |
| WORKDAY INC | 1,612 | 1,612 | 0 | 212,123 | 213,590 | 0.00% | +1,467 |
| STATE STR SPDR S&P 500 ETF T | 6,781 | 6,781 | 0 | 600,051 | 601,475 | 0.01% | +1,424 |
| VANGUARD SCOTTSDALE FDS SHS | 3,000 | 3,000 | 0 | 272,100 | 272,010 | 0.00% | -90 |
| VANGUARD INTL EQUITY INDEX F | 4,068 | 4,068 | 0 | 301,317 | 299,568 | 0.00% | -1,749 |
| VANGUARD BD INDEX FDS(NSC) | 1,589 | 1,589 | 0 | 458,776 | 456,043 | 0.01% | -2,733 |