Portfolio (Quarterly)
Guide ↗
Allen Investment Management, LLC
· CIK 0001326234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,316,405.0 | $552.1M | 6.55% | NEW | — | $238.34 | +6.8% |
| 2 | GOOG | ALPHABET INC | — | 1,293,853.0 | $457.2M | 5.42% | NEW | — | $353.33 | — |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 876,259.0 | $364.2M | 4.32% | NEW | — | $415.63 | -9.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 957,008.0 | $357.0M | 4.24% | NEW | — | $373.02 | +32.9% |
| 5 | META | META PLATFORMS INC | Communication Services | 606,318.0 | $341.5M | 4.05% | NEW | — | $563.29 | +32.7% |
| 6 | GEV | GE VERNOVA INC | Utilities | 286,069.0 | $336.1M | 3.99% | NEW | — | $1174.86 | -18.8% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,414,852.0 | $315.1M | 3.74% | NEW | — | $92.27 | +9.4% |
| 8 | V | VISA INC | Financial Services | 914,620.0 | $313.8M | 3.72% | NEW | — | $343.09 | +5.6% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 642,057.0 | $306.6M | 3.64% | NEW | — | $477.57 | -6.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 1,285,501.0 | $257.2M | 3.05% | NEW | — | $200.09 | +14.3% |
| 11 | MCO | MOODYS CORP | Financial Services | 544,862.0 | $246.8M | 2.93% | NEW | — | $452.92 | +3.3% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 324,498.0 | $239.0M | 2.84% | NEW | — | $736.40 | +1.1% |
| 13 | AMLP | ALPS ETF TR | — | 4,440,395.0 | $230.2M | 2.73% | NEW | — | $51.85 | +5.0% |
| 14 | AVGO | BROADCOM INC | Technology | 583,292.0 | $220.3M | 2.62% | NEW | — | $377.75 | -3.9% |
| 15 | VTI | VANGUARD INDEX FDS | — | 565,944.0 | $209.4M | 2.48% | NEW | — | $370.04 | +3.0% |
| 16 | BA | BOEING CO | Industrials | 936,436.0 | $202.7M | 2.41% | NEW | — | $216.47 | -8.1% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 531,354.0 | $195.7M | 2.32% | NEW | — | $368.38 | +7.6% |
| 18 | VOO | VANGUARD INDEX FDS | — | 259,574.0 | $178.3M | 2.12% | NEW | — | $686.81 | +3.8% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 2,900,688.0 | $154.1M | 1.83% | NEW | — | $53.11 | +17.9% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 198,237.0 | $148.0M | 1.76% | NEW | — | $746.77 | +3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Financial Services
29.7%
Consumer Cyclical
12.2%
Healthcare
6.9%
Communication Services
6.1%
Utilities
5.6%
Industrials
4.3%
Consumer Defensive
1.2%
Energy
0.1%
Real Estate
0.0%