Fund Holdings

Allen Investment Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 242 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SELECT SECTOR SPDR TR02,130,644+2,130,644095,261,108+95,261,108
BOEING CO606,453968,500+362,047130,890,751210,280,720+79,389,969
ALPHABET INC1,064,2911,012,210-52,081259,208,073317,631,498+58,423,425
SPDR GOLD TR446,363479,794+33,431158,668,659190,147,164+31,478,505
UNITEDHEALTH GROUP INC1,017,4011,151,090+133,689351,308,565379,986,320+28,677,755
WAYFAIR INC566,250749,250+183,00050,583,11375,232,193+24,649,080
TAIWAN SEMICONDUCTOR MFG LTD208,685268,160+59,47558,283,63481,491,142+23,207,508
VANGUARD STAR FDS588,106864,310+276,20443,202,26765,203,546+22,001,279
AMAZON COM INC2,801,1152,754,340-46,775615,040,821635,756,759+20,715,938
MOODYS CORP728,862719,920-8,942347,288,047367,771,005+20,482,958
INVESCO QQQ TR269,233296,141+26,908161,639,416181,922,378+20,282,962
SEA LTD0153,735+153,735019,611,974+19,611,974
DBX ETF TR0596,285+596,285018,502,721+18,502,721
GE VERNOVA INC395,684399,521+3,837243,306,092261,114,940+17,808,848
SPDR S&P 500 ETF TR162,890183,808+20,918108,514,060125,342,351+16,828,291
ISHARES INC0151,441+151,441012,227,346+12,227,346
ALPS ETF TR3,501,3253,751,091+249,766164,317,162176,376,279+12,059,117
ADVANCED MICRO DEVICES INC184,262186,536+2,27429,811,74939,948,550+10,136,801
WISDOMTREE TR0293,475+293,47509,816,748+9,816,748
VANGUARD SPECIALIZED FUNDS64,848105,610+40,76213,993,55023,210,966+9,217,416
VANGUARD WHITEHALL FDS39,597101,796+62,1995,581,19714,609,762+9,028,565
S&P GLOBAL INC738,262704,692-33,570359,319,620368,265,122+8,945,502
BROADCOM INC350,104359,340+9,236115,502,811124,367,574+8,864,763
APPLE INC301,566314,949+13,38376,787,85885,622,091+8,834,233
SPDR SERIES TRUST0244,681+244,68107,389,366+7,389,366
INVESCO EXCHANGE TRADED FD T107,230142,450+35,22020,346,89327,286,298+6,939,405
VANGUARD TAX-MANAGED FDS1,304,3231,340,479+36,15678,155,03483,739,723+5,584,689
ALPHABET INC77,74275,096-2,64618,899,08023,505,048+4,605,968
PROFESIONALLY MANAGED PORTFO068,101+68,10104,461,297+4,461,297
VANGUARD INDEX FDS257,722258,455+733157,823,798162,084,884+4,261,086
NU HLDGS LTD4,035,2974,111,637+76,34064,605,10568,828,803+4,223,698
ELI LILLY & CO6,6058,541+1,9365,039,6159,178,397+4,138,782
ISHARES TR06,032+6,03204,132,076+4,132,076
APOLLO GLOBAL MGMT INC2,601,2602,418,178-183,082346,669,920350,055,447+3,385,527
SHOPIFY INC723,848686,988-36,860107,556,574110,543,239+2,986,665
JOHNSON & JOHNSON117,517118,849+1,33221,790,00324,595,789+2,805,786
WALMART INC163,464176,275+12,81116,846,60019,640,596+2,793,996
ALTRIA GROUP INC048,372+48,37202,789,149+2,789,149
SALESFORCE INC016,653+16,65304,411,546+4,411,546
VANGUARD MUN BD FDS622,910673,326+50,41631,189,10433,861,565+2,672,461
ISHARES TR015,835+15,83502,041,290+2,041,290
VANGUARD ADMIRAL FDS INC08,891+8,89101,821,321+1,821,321
PHILIP MORRIS INTL INC09,240+9,24001,482,105+1,482,105
MORGAN STANLEY011,559+11,55902,052,015+2,052,015
CAMECO CORP032,713+32,71302,995,752+2,995,752
ABBVIE INC013,993+13,99303,197,261+3,197,261
JPMORGAN CHASE & CO.156,510157,147+63749,367,94950,635,906+1,267,957
BLACKSTONE SECD LENDING FD715,367756,339+40,97218,649,61819,914,406+1,264,788
CISCO SYS INC015,142+15,14201,166,379+1,166,379
ISHARES TR023,562+23,56201,120,137+1,120,137
UNION PAC CORP04,804+4,80401,111,236+1,111,236
CATERPILLAR INC01,913+1,91301,095,843+1,095,843
VANGUARD SCOTTSDALE FDS479,139494,036+14,89738,297,58039,389,490+1,091,910
ISHARES TR010,606+10,60602,117,806+2,117,806
MCDONALDS CORP19,23022,516+3,2865,843,8056,881,564+1,037,759
ISHARES TR25,15427,065+1,91111,782,38512,810,042+1,027,657
SELECT SECTOR SPDR TR018,274+18,27401,000,958+1,000,958
ISHARES TR015,039+15,0390978,663+978,663
MERCK & CO INC014,680+14,68001,545,166+1,545,166
ISHARES TR387,827388,292+46532,026,75432,865,035+838,281
ISHARES TR05,639+5,6390835,531+835,531
VANGUARD INDEX FDS608,561598,163-10,398199,711,483200,546,129+834,646
AMGEN INC02,547+2,5470833,574+833,574
ISHARES TR156,494158,528+2,03421,633,73122,430,127+796,396
COCA COLA CO238,000236,924-1,07615,784,18816,563,386+779,198
BLUE OWL CAPITAL CORPORATION822,191906,168+83,97710,499,37911,263,668+764,289
ORACLE CORP013,166+13,16602,566,174+2,566,174
VANGUARD SCOTTSDALE FDS420,163430,914+10,75135,339,91036,089,048+749,138
ISHARES TR340,959340,959029,755,49230,498,783+743,291
ABBOTT LABS018,300+18,30002,292,807+2,292,807
ALLSTATE CORP03,419+3,4190711,665+711,665
EXXON MOBIL CORP016,140+16,14001,942,288+1,942,288
QUALCOMM INC06,009+6,00901,027,896+1,027,896
GOLDMAN SACHS GROUP INC0774+7740680,346+680,346
NEXTERA ENERGY INC08,089+8,0890649,385+649,385
ISHARES TR06,263+6,2630645,684+645,684
LOCKHEED MARTIN CORP01,280+1,2800618,932+618,932
TEXAS INSTRS INC03,538+3,5380613,871+613,871
SELECT SECTOR SPDR TR03,943+3,9430610,376+610,376
GILEAD SCIENCES INC04,829+4,8290592,711+592,711
EASTGROUP PPTYS INC03,325+3,3250592,316+592,316
BLACKROCK INC0538+5380575,843+575,843
AMERICAN EXPRESS CO03,279+3,27901,213,066+1,213,066
SELECT SECTOR SPDR TR04,556+4,5560544,032+544,032
PALANTIR TECHNOLOGIES INC94,17099,720+5,55017,183,20017,727,224+544,024
COSTCO WHSL CORP NEW05,475+5,47504,720,912+4,720,912
3M CO06,454+6,45401,033,285+1,033,285
SELECT SECTOR SPDR TR03,202+3,2020496,694+496,694
UNILEVER PLC07,025+7,0250459,435+459,435
SELECT SECTOR SPDR TR05,813+5,8130451,554+451,554
HONEYWELL INTL INC04,279+4,2790834,684+834,684
VANGUARD INDEX FDS01,315+1,3150339,204+339,204
VANGUARD INTL EQUITY INDEX F021,780+21,78001,170,893+1,170,893
VANGUARD BD INDEX FDS04,068+4,0680301,317+301,317
CARGURUS INC268,769268,769010,006,27010,307,291+301,021
US BANCORP DEL05,329+5,3290284,355+284,355
PARKER-HANNIFIN CORP0323+3230283,904+283,904
QUANTA SVCS INC32,00032,000013,261,44013,505,920+244,480
AMPHENOL CORP NEW01,800+1,8000243,252+243,252
DANAHER CORPORATION07,868+7,86801,801,143+1,801,143
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