Allen Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Allen Investment Management, LLC reported 221 stock positions worth $8.1 billion. Its top holding was Amazon.com (AMZN) at 6.6% of the portfolio, followed by Schwab (charles) (SCHW, 6.2%) and Microsoft (MSFT, 5.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 8, added to 62 and reduced 55. The biggest buy was SS Energy Select Sector (XLE, shares +11%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001326234
- Portfolio Value
- $8.1B (Q1 2026)
- SEC Filing
- 0001214659-26-005739 ↗ filed May 7, 2026
Holdings Value
Holdings 221 stocks · $8.1B
| AMZN Amazon.com Inc. | 6.60% | 2,563,355 | $533.9M | Reduce -6.9% |
| SCHW Schwab (charles) Corp. | 6.19% | 5,328,450 | $500.8M | Reduce -4.6% |
| MSFT Microsoft Corp. | 5.20% | 1,135,563 | $420.4M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 4.98% | 704,208 | $402.9M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 4.21% | 1,186,835 | $340.5M | Add +17.3% |
| GEV GE Vernova Inc. | 4.19% | 388,448 | $339.1M | Reduce -2.8% |
| V Visa Inc. Class A | 4.04% | 1,080,710 | $326.6M | Reduce -4.3% |
| MCO Moody's Corp. | 3.79% | 701,813 | $306.2M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 3.68% | 1,098,643 | $297.3M | Reduce -4.6% |
| SPGI S&P Global Inc. | 3.53% | 670,616 | $285.2M | Reduce -4.8% |
| APO Apollo Global Management Inc. | 3.05% | 2,217,621 | $247.1M | Reduce -8.3% |
| BA The Boeing Co. | 2.94% | 1,193,250 | $237.5M | Add +23.2% |
| GLD SPDR Gold Shares | 2.65% | 498,458 | $214.5M | Add +3.9% |
| AMLP Alerian MLP ETF | 2.61% | 4,005,535 | $210.9M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.36% | 594,697 | $190.8M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.25% | 315,513 | $182.1M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 1.90% | 257,568 | $153.9M | Reduce -0.3% |
| XLE SS Energy Select Sector | 1.79% | 2,364,983 | $144.9M | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 185,331 | $120.5M | Add +0.8% |
| NVDA Nvidia Corp. | 1.49% | 689,614 | $120.3M | Reduce -12.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.41% | 337,166 | $113.9M | Add +25.7% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 1,777,177 | $113.9M | Add +32.6% |
| AVGO Broadcom Inc. | 1.15% | 300,221 | $92.9M | Reduce -16.4% |
| VXUS Vanguard Total Intl Stock | 1.15% | 1,203,056 | $92.8M | Add +39.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.03% | 62,857 | $83.0M | Reduce -17.6% |
| AAPL Apple Inc. | 0.99% | 314,671 | $79.9M | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.95% | 44,316 | $76.6M | Add +1.4% |
| NET Cloudflare Inc. Class A | 0.88% | 343,045 | $70.8M | Reduce -26.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.84% | 173,846 | $67.9M | Reduce -17.8% |
| SHOP Shopify Inc. Class A | 0.82% | 561,136 | $66.6M | Reduce -18.3% |
| NOW ServiceNow Inc. | 0.81% | 628,645 | $65.7M | Reduce -20.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.75% | 4,220,603 | $60.7M | Add +2.6% |
| W Wayfair Inc. Class A | 0.70% | 749,250 | $56.4M | No change |
| ARCC Ares Capital Corp. | 0.58% | 2,598,482 | $46.8M | Reduce -15.8% |
| JPM JPMorgan Chase & Co. | 0.57% | 155,561 | $45.8M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 232,685 | $44.7M | Add +63.4% |
| GBDC Golub Capital BDC Inc. | 0.53% | 3,365,900 | $42.6M | Reduce -17.3% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 784,669 | $42.4M | Add +3502.7% |
| IXUS iShares Core Intl Stock ETF | 0.51% | 476,486 | $41.3M | Add +22.7% |
| AMD Advanced Micro Devices | 0.48% | 190,126 | $38.7M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.47% | 480,878 | $38.1M | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 245,614 | $35.0M | Reduce -49.8% |
| IBIT iShares Bitcoin Trust ETF | 0.42% | 892,298 | $34.3M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 673,326 | $33.6M | No change |
| BX Blackstone Inc. | 0.41% | 286,132 | $32.9M | Reduce -9.4% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 395,237 | $32.7M | Reduce -8.3% |
| CPNG Coupang Inc. | 0.38% | 1,642,836 | $31.0M | Reduce -13.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 341,204 | $30.9M | Add +0.1% |
| KKR KKR & Co. Inc. | 0.37% | 325,357 | $30.1M | Add +31.0% |
| UBER Uber Technologies Inc. | 0.37% | 417,951 | $30.1M | Reduce -53.8% |
| PANW Palo Alto Networks Inc. | 0.36% | 179,396 | $28.8M | Reduce -2.9% |
| COIN Coinbase Global Inc. Class A | 0.35% | 162,989 | $28.5M | Add +8.7% |
| JNJ Johnson & Johnson | 0.35% | 115,169 | $28.2M | Reduce -3.1% |
| IWB iShares Russell 1000 ETF | 0.33% | 73,992 | $26.4M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 54,466 | $26.1M | Reduce -25.2% |
| TSLX Sixth Street Specialty Lendi | 0.32% | 1,395,961 | $25.7M | Reduce -10.5% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 116,251 | $25.0M | Add +10.1% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 164,208 | $24.3M | Add +61.3% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 166,102 | $23.0M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.28% | 78,682 | $22.6M | Add +4.8% |
| WMT Walmart Inc. | 0.27% | 178,647 | $22.2M | Add +1.4% |
| MU Micron Technology Inc. | 0.27% | 64,208 | $21.7M | New |
| EWJ iShares MSCI Japan ETF | 0.24% | 228,436 | $19.3M | Add +50.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.24% | 596,285 | $19.2M | No change |
| KO The Coca-Cola Co. | 0.22% | 237,234 | $18.0M | Add +0.1% |
| PWR Quanta Services Inc. | 0.22% | 31,702 | $17.4M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 281,813 | $16.5M | No change |
| MA Mastercard Inc. Class A | 0.20% | 31,975 | $16.0M | Reduce -0.8% |
| BXSL Blackstone Secured Lending F | 0.20% | 666,316 | $15.8M | Reduce -11.9% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 99,656 | $14.6M | Reduce -0.1% |
| SE Sea Ltd.-ADR | 0.16% | 158,155 | $13.1M | Add +2.9% |
| IWV iShares Russell 3000 ETF | 0.16% | 35,131 | $13.0M | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 28,817 | $12.3M | Add +6.5% |
| RBLX Roblox Corp. Class A | 0.15% | 216,934 | $12.3M | Add +2.2% |
| GD General Dynamics Corp. | 0.15% | 34,523 | $11.8M | No change |
| VFH Vanguard Financials ETF | 0.14% | 95,861 | $11.6M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 251,807 | $11.6M | New |
| DVY iShares Select Dividend ETF | 0.14% | 72,973 | $11.0M | No change |
| DES Wisdomtree US Smallcap Divid | 0.13% | 293,475 | $10.5M | No change |
| PG The Procter & Gamble Co. | 0.12% | 69,833 | $10.1M | Add +0.1% |
| OBDC Blue Owl Capital Corp. | 0.12% | 906,168 | $10.0M | No change |
| WDAY Workday Inc. Class A | 0.12% | 72,178 | $9.4M | Reduce -0.6% |
| CARG Cargurus Inc. | 0.11% | 268,769 | $9.2M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 300,971 | $9.1M | Add +23.0% |
| LLY Eli Lilly & Co. | 0.10% | 8,595 | $7.9M | Add +0.6% |
| ANET Arista Networks Inc. | 0.09% | 59,996 | $7.4M | Reduce -6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 10 | $7.2M | No change |
| HD Home Depot Inc. | 0.09% | 21,517 | $7.1M | Add +0.8% |
| MCD McDonald's Corp. | 0.09% | 22,516 | $7.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 55,865 | $6.9M | Add +0.7% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.08% | 152,821 | $6.2M | New |
| LOW Lowe's Cos Inc. | 0.07% | 25,040 | $5.9M | Reduce -30.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 23,590 | $5.6M | Add +87.4% |
| COST Costco Wholesale Corp. | 0.07% | 5,481 | $5.5M | Add +0.1% |
| AFRM Affirm Holdings Inc. | 0.07% | 116,683 | $5.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.06% | 88,882 | $5.1M | No change |
| CRM Salesforce Inc. | 0.06% | 26,653 | $5.0M | Add +60.0% |
| CP Canadian Pacific Kansas City | 0.06% | 59,348 | $4.7M | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 20,282 | $4.3M | Add +33.5% |
| AUR Aurora Innovation Inc. | 0.05% | 1,022,165 | $4.2M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -6.8% | 5.20% | −1.33 |
| APO Apollo Global Management Inc. | Reduce -8.3% | 3.05% | −0.82 |
| SPGI S&P Global Inc. | Reduce -4.8% | 3.53% | −0.55 |
| UNH Unitedhealth Group Inc. | Reduce -4.6% | 3.68% | −0.53 |
| NOW ServiceNow Inc. | Reduce -20.5% | 0.81% | −0.53 |
| SNOW Snowflake Inc. | Reduce -96.7% | 0.01% | −0.45 |
| UBER Uber Technologies Inc. | Reduce -53.8% | 0.37% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -6.9% | 6.60% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 4.98% | −0.43 |
| SHOP Shopify Inc. Class A | Reduce -18.3% | 0.82% | −0.40 |
| ITOT iShares Core S&P Total U.S. | Reduce -49.8% | 0.43% | −0.37 |
| V Visa Inc. Class A | Reduce -4.3% | 4.04% | −0.35 |
| MCO Moody's Corp. | Reduce -2.5% | 3.79% | −0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -17.8% | 0.84% | −0.26 |
| SPOT Spotify Technology SA | Reduce -98.0% | 0.00% | −0.24 |
| AVGO Broadcom Inc. | Reduce -16.4% | 1.15% | −0.23 |
| NFLX Netflix Inc. | Reduce -97.7% | 0.01% | −0.22 |
| NET Cloudflare Inc. Class A | Reduce -26.1% | 0.88% | −0.14 |
| NVDA Nvidia Corp. | Reduce -12.2% | 1.49% | −0.14 |
| BX Blackstone Inc. | Reduce -9.4% | 0.41% | −0.13 |
| ARCC Ares Capital Corp. | Reduce -15.8% | 0.58% | −0.11 |
| CPNG Coupang Inc. | Reduce -13.0% | 0.38% | −0.11 |
| GBDC Golub Capital BDC Inc. | Reduce -17.3% | 0.53% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.2% | 0.32% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.4% | 0.42% | −0.07 |
| TSLX Sixth Street Specialty Lendi | Reduce -10.5% | 0.32% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -0.6% | 0.12% | −0.06 |
| AKRE Akre Focus ETF | Reduce -75.5% | 0.01% | −0.04 |
| BXSL Blackstone Secured Lending F | Reduce -11.9% | 0.20% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -30.6% | 0.07% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -2.9% | 0.36% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -59.2% | 0.02% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.18% | −0.02 |
| DHR Danaher Corp. | Reduce -36.5% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Reduce -19.0% | 0.02% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.20% | −0.01 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.01 |
| CACC Credit Acceptance Corp. | Sold out | 0.00% | −0.00 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.00 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.00 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.00 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.00 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.00 |
| ANGI Angi Inc. | Sold out | 0.00% | −0.00 |
| DOV Dover Corp. | Reduce -27.1% | 0.01% | −0.00 |
| ANET Arista Networks Inc. | Reduce -6.0% | 0.09% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -29.3% | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -9.1% | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -16.4% | 0.02% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.01% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| XLE SS Energy Select Sector | Add +11.0% | 1.79% | +0.74 |
| GOOG Alphabet Inc. Class C | Add +17.3% | 4.21% | +0.69 |
| AMLP Alerian MLP ETF | Add +6.8% | 2.61% | +0.65 |
| BA The Boeing Co. | Add +23.2% | 2.94% | +0.61 |
| GLD SPDR Gold Shares | Add +3.9% | 2.65% | +0.54 |
| VWO Vanguard Ftse Emerging Marke | Add +3502.7% | 0.52% | +0.51 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.7% | 1.41% | +0.51 |
| VEA Vanguard Ftse Developed ETF | Add +32.6% | 1.41% | +0.48 |
| VXUS Vanguard Total Intl Stock | Add +39.2% | 1.15% | +0.42 |
| MU Micron Technology Inc. | New | 0.27% | +0.27 |
| RSP Invesco S&P 500 Equal Weight | Add +63.4% | 0.55% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.5% | 2.25% | +0.24 |
| IXUS iShares Core Intl Stock ETF | Add +22.7% | 0.51% | +0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.14% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +61.3% | 0.30% | +0.14 |
| EWJ iShares MSCI Japan ETF | Add +50.8% | 0.24% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 1.49% | +0.10 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +1.4% | 0.27% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +10.1% | 0.31% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 0.38% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +0.1% | 0.22% | +0.04 |
| AMD Advanced Micro Devices | Add +1.9% | 0.48% | +0.04 |
| ACWI iShares MSCI Acwi ETF | Add +4.8% | 0.28% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +87.4% | 0.07% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +23.0% | 0.11% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +93.1% | 0.05% | +0.03 |
| KKR KKR & Co. Inc. | Add +31.0% | 0.37% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +41.8% | 0.05% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.28% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +33.5% | 0.05% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.07% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.12% | +0.01 |
| CRM Salesforce Inc. | Add +60.0% | 0.06% | +0.01 |
| CCJ Cameco Corp. | Add +3.6% | 0.05% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 0.09% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +6.5% | 0.15% | +0.01 |
| TDG Transdigm Group Inc. | New | 0.01% | +0.01 |
| IGV iShares Expanded Tech-Softwa | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +0.8% | 0.09% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +4.5% | 0.05% | +0.01 |
| DE Deere & Co. | New | 0.00% | +0.00 |
| LMT Lockheed Martin Corp. | Add +2.1% | 0.01% | +0.00 |
| CASY Casey's General Stores Inc. | New | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +0.5% | 0.04% | +0.00 |
| NEE Nextera Energy Inc. | Add +2.5% | 0.01% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +1.6% | 0.02% | +0.00 |
| TXN Texas Instruments Inc. | Add +5.0% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $8.4B | AMZN, GOOG, UNH, MSFT, META |
| Q1 2026 | 221 | $8.1B | AMZN, SCHW, MSFT, META, GOOG |
| Q4 2025 | 220 | $9.0B | AMZN, MSFT, SCHW, META, V |
| Q3 2025 | 202 | $9.0B | MSFT, AMZN, SCHW, META, V |
| Q2 2025 | 199 | $9.2B | SCHW, MSFT, AMZN, META, V |
| Q1 2025 | 199 | $8.6B | V, SCHW, AMZN, MSFT, UNH |
| Q4 2024 | 199 | $8.7B | AMZN, MSFT, SCHW, V, GOOG |
| Q3 2024 | 215 | $8.4B | MSFT, AMZN, UNH, V, SCHW |
| Q2 2024 | 215 | $8.2B | MSFT, SCHW, AMZN, GOOG, V |
| Q1 2024 | 207 | $8.0B | MSFT, SCHW, AMZN, GOOG, V |