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

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.0B Q1 2024 Q2 2024: $8.2B Q2 2024 Q3 2024: $8.4B Q3 2024 Q4 2024: $8.7B Q4 2024 Q1 2025: $8.6B Q1 2025 Q2 2025: $9.2B Q2 2025 Q3 2025: $9.0B Q3 2025 Q4 2025: $9.0B Q4 2025 Q1 2026: $8.1B $8.1B Q1 2026 Q2 2026: $8.4B Q2 2026

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
EEM iShares MSCI Emerging Market 0.05% 73,856 $4.2M Add +41.8%
IVV iShares Core S&P 500 ETF 0.05% 6,301 $4.1M Add +4.5%
VEU Vanguard Ftse All-World Ex-U 0.05% 54,625 $4.1M Add +93.1%
HDV iShares Core High Dividend E 0.05% 29,195 $4.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 8,850 $3.9M Add +0.3%
ABNB Airbnb Inc. Class A 0.05% 30,538 $3.9M No change
EFA iShares MSCI Eafe ETF 0.05% 39,387 $3.8M No change
CCJ Cameco Corp. 0.05% 33,901 $3.7M Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 15,000 $3.6M No change
XLG Invesco S&P 500 Top 50 ETF 0.04% 61,636 $3.4M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 15,243 $3.3M New
MO Altria Group Inc. 0.04% 48,372 $3.2M No change
ABBV Abbvie Inc. 0.04% 14,068 $3.1M Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.04% 31,000 $3.0M No change
BN Brookfield Corp. 0.04% 74,120 $3.0M Add +1.3%
AYI Acuity Inc. 0.04% 10,530 $3.0M No change
APP AppLovin Corp. Class A 0.03% 6,810 $2.7M No change
XOM Exxon Mobil Corp. 0.03% 15,293 $2.6M Reduce -5.3%
SYY Sysco Corp. 0.03% 32,365 $2.3M No change
ACWX iShares MSCI Acwi Ex US ETF 0.03% 32,989 $2.3M No change
PRI Primerica Inc. 0.03% 8,513 $2.1M No change
CNI Canadian Natl Railway Co. 0.03% 20,000 $2.1M No change
KLAC KLA Corp. 0.03% 1,386 $2.0M No change
ORCL Oracle Corp. 0.02% 13,486 $2.0M Add +2.4%
MS Morgan Stanley 0.02% 11,697 $1.9M Add +1.2%
IYW iShares Ustechnology ETF 0.02% 10,606 $1.9M No change
IYF iShares US Financials ETF 0.02% 15,835 $1.9M No change
URI United Rentals Inc. 0.02% 2,525 $1.8M No change
SBUX Starbucks Corp. 0.02% 20,269 $1.8M No change
VOOV Vanguard S&P 500 Value ETF 0.02% 8,891 $1.8M No change
RJF Raymond James Financial Inc. 0.02% 11,150 $1.6M No change
IWM iShares Russell 2000 ETF 0.02% 6,500 $1.6M No change
BSV Vanguard Short-Term Bond ETF 0.02% 19,766 $1.5M Add +1.6%
PM Philip Morris International 0.02% 9,240 $1.5M No change
IYE iShares U.S. Energy ETF 0.02% 23,562 $1.5M No change
ABT Abbott Laboratories 0.02% 14,821 $1.5M Reduce -19.0%
ORLY O'reilly Automotive Inc. 0.02% 16,215 $1.5M Reduce -59.2%
OEF iShares S&P 100 ETF 0.02% 4,689 $1.5M No change
MRK Merck & Co. Inc. 0.02% 12,280 $1.5M Reduce -16.4%
DCI Donaldson Co. Inc. 0.02% 16,000 $1.4M No change
CAT Caterpillar Inc. 0.02% 1,913 $1.4M No change
ELV Elevance Health Inc. 0.01% 4,098 $1.2M No change
DOV Dover Corp. 0.01% 5,643 $1.2M Reduce -27.1%
CSCO Cisco Systems Inc. 0.01% 15,108 $1.2M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.01% 4,121 $1.2M No change
UNP Union Pacific Corp. 0.01% 4,804 $1.2M No change
DHI D.R. Horton Inc. 0.01% 8,117 $1.1M No change
COP Conocophillips 0.01% 8,412 $1.1M No change
NKE Nike Inc. Class B 0.01% 20,496 $1.1M No change
AXP American Express Co. 0.01% 3,279 $992K No change
WM Waste Management Inc. 0.01% 4,316 $992K Add +1.6%
HON Honeywell International Inc. 0.01% 4,279 $967K No change
SNOW Snowflake Inc. 0.01% 6,355 $958K Reduce -96.7%
DHR Danaher Corp. 0.01% 4,997 $947K Reduce -36.5%
MMM 3M Co. 0.01% 6,454 $937K No change
IYH iShares U.S. Healthcare ETF 0.01% 15,039 $927K No change
PGR Progressive Corp. 0.01% 4,576 $907K Add +0.3%
XLF SS Financial Select Sector 0.01% 18,274 $902K No change
AMGN Amgen Inc. 0.01% 2,547 $896K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 16,661 $881K Reduce -75.5%
ALCO Alico Inc. 0.01% 21,106 $871K No change
IYJ iShares U.S. Industrials ETF 0.01% 5,639 $832K No change
QCOM Qualcomm Inc. 0.01% 6,134 $790K Add +2.1%
LMT Lockheed Martin Corp. 0.01% 1,307 $790K Add +2.1%
NEE Nextera Energy Inc. 0.01% 8,288 $770K Add +2.5%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,556 $760K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 5,000 $724K No change
TXN Texas Instruments Inc. 0.01% 3,713 $721K Add +5.0%
EPD Enterprise Products Partners 0.01% 18,987 $718K No change
TDG Transdigm Group Inc. 0.01% 619 $717K New
ALL Allstate Corp. 0.01% 3,419 $709K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,262 $706K Add +0.6%
IWP iShares Russell Mid-Cap Grow 0.01% 5,439 $697K No change
GILD Gilead Sciences Inc. 0.01% 4,829 $673K No change
GS Goldman Sachs Group Inc. 0.01% 774 $655K No change
EGP Eastgroup Properties Inc. 0.01% 3,325 $615K No change
IYC iShares US Consumer Discreti 0.01% 6,263 $607K No change
PSX Phillips 66 0.01% 3,318 $604K No change
VNQ Vanguard Real Estate ETF 0.01% 6,781 $601K No change
XLV SS Health Care Select Sector 0.01% 3,943 $578K No change
ALAB Astera Labs Inc. 0.01% 5,197 $570K No change
PPLI People Inc. filed as IAC INC 0.01% 13,774 $551K No change
IWO iShares Russell 2000 Growth 0.01% 1,720 $540K No change
BABA Alibaba Group Holding-SP ADR 0.01% 4,274 $536K No change
BLK BlackRock Inc. 0.01% 556 $535K Add +3.4%
BIV Vanguard Intermediate-Term B 0.01% 6,929 $535K Add +5.8%
HSY The Hershey Co. 0.01% 2,520 $524K No change
BAM Brookfield Asset Mgmt-A 0.01% 11,759 $523K No change
XLI SS Industrial Select Sector 0.01% 3,202 $518K No change
AMAT Applied Materials Inc. 0.01% 1,483 $507K No change
IGV iShares Expanded Tech-Softwa 0.01% 6,254 $501K New
XLY SS Consumer Disc Select Sect 0.01% 4,556 $497K No change
XLP SS Consumer Staples Sel Sect 0.01% 5,813 $477K No change
NFLX Netflix Inc. 0.01% 4,931 $474K Reduce -97.7%
IWS iShares Russell Mid-Cap Valu 0.01% 3,245 $473K Add +0.4%
NSC Norfolk Southern Corp. 0.01% 1,589 $456K No change
TSLA Tesla Inc. 0.01% 1,193 $443K Add +4.7%
UL Unilever PLC-Sponsored ADR 0.00% 7,025 $400K No change
IWN iShares Russell 2000 Value E 0.00% 2,017 $382K No change
RTX RTX Corp. 0.00% 1,916 $370K Add +28.3%
SPOT Spotify Technology SA 0.00% 758 $368K Reduce -98.0%
LEN Lennar Corp. Class A 0.00% 4,061 $353K No change
PEP Pepsico Inc. 0.00% 2,237 $347K Reduce -9.1%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,315 $344K No change
BND Vanguard Total Bond Market 0.00% 4,068 $300K No change
PH Parker Hannifin Corp. 0.00% 329 $295K Add +1.9%
USB US Bancorp 0.00% 5,329 $277K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,696 $275K No change
CCEP Coca-Cola Europacific Partne 0.00% 3,000 $272K No change
WULF Terawulf Inc. 0.00% 18,503 $267K No change
DE Deere & Co. 0.00% 470 $265K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 5,364 $261K No change
HUM Humana Inc. 0.00% 1,408 $244K No change
TMO Thermo Fisher Scientific Inc. 0.00% 471 $232K Reduce -29.3%
CASY Casey's General Stores Inc. 0.00% 315 $229K New
APH Amphenol Corp. Class A 0.00% 1,800 $227K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 4,488 $223K Add +9.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 775 $223K New
EPAM Epam Systems Inc. 0.00% 1,610 $218K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 1,836 $217K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,612 $214K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$8.4BAMZN, GOOG, UNH, MSFT, META
Q1 2026 221$8.1BAMZN, SCHW, MSFT, META, GOOG
Q4 2025 220$9.0BAMZN, MSFT, SCHW, META, V
Q3 2025 202$9.0BMSFT, AMZN, SCHW, META, V
Q2 2025 199$9.2BSCHW, MSFT, AMZN, META, V
Q1 2025 199$8.6BV, SCHW, AMZN, MSFT, UNH
Q4 2024 199$8.7BAMZN, MSFT, SCHW, V, GOOG
Q3 2024 215$8.4BMSFT, AMZN, UNH, V, SCHW
Q2 2024 215$8.2BMSFT, SCHW, AMZN, GOOG, V
Q1 2024 207$8.0BMSFT, SCHW, AMZN, GOOG, V