Allen Investment Management, LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$6.2B

Holdings

212

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (212 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHWSCHWAB CHARLES CORP	5,550,284	$462.0M	7.42%
2	MSFTMICROSOFT CORP	1,745,112	$418.0M	6.72%
3	GOOGALPHABET INC	4,390,036	$389.0M	6.25%
4	VVISA INC	1,828,099	$379.0M	6.09%
5	CP.TOCANADIAN PAC RY LTD	3,992,556	$297.0M	4.77%
6	SLBSCHLUMBERGER LTD	5,181,991	$277.0M	4.45%
7	CHTRCHARTER COMMUNICATIONS INC N	776,915	$263.0M	4.23%
8	ADIANALOG DEVICES INC	1,531,735	$251.0M	4.03%
9	LOWLOWES COS INC	1,248,115	$248.0M	3.98%
10	SPGIS&P GLOBAL INC	657,156	$220.0M	3.53%
11	AMZNAMAZON COM INC	2,616,603	$219.0M	3.52%
12	MCOMOODYS CORP	489,365	$136.0M	2.19%
13	VTIVANGUARD INDEX FDS	581,289	$111.0M	1.78%
14	VEAVANGUARD TAX-MANAGED FDS	2,626,612	$110.0M	1.77%
15	MAMASTERCARD INCORPORATED	273,911	$95.0M	1.53%
16	VOOVANGUARD INDEX FDS	240,670	$84.0M	1.35%
17	VWOVANGUARD INTL EQUITY INDEX F	2,072,229	$80.0M	1.29%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	229,681	$70.0M	1.12%
19	SYYSYSCO CORP	814,782	$62.0M	1.00%
20	ITOTISHARES TR	618,339	$52.0M	0.84%
21	SPYSPDR S&P 500 ETF TR	137,485	$52.0M	0.84%
22	NOWSERVICENOW INC	117,623	$45.0M	0.72%
23	IWFISHARES TR	207,762	$44.0M	0.71%
24	AAPLAPPLE INC	324,892	$42.0M	0.67%
25	AMLPALPS ETF TR	1,072,443	$40.0M	0.64%
26	CMCSACOMCAST CORP NEW	1,024,522	$35.0M	0.56%
27	AWNADVANCE AUTO PARTS INC	237,556	$34.0M	0.55%
28	IXUSISHARES TR	584,119	$33.0M	0.53%
29	JNJJOHNSON & JOHNSON	173,135	$30.0M	0.48%
30	WWAYFAIR INC	738,038	$24.0M	0.39%
31	MDBMONGODB INC	124,335	$24.0M	0.39%
32	VXUSVANGUARD STAR FDS	447,838	$23.0M	0.37%
33	AQLTISHARES TR	364,604	$22.0M	0.35%
34	VTVANGUARD INTL EQUITY INDEX F	249,250	$21.0M	0.34%
35	METAMETA PLATFORMS INC	170,782	$20.0M	0.32%
36	JPMJPMORGAN CHASE & CO	150,844	$20.0M	0.32%
37	DHRDANAHER CORPORATION	72,594	$19.0M	0.31%
38	LBRDKLIBERTY BROADBAND CORP	245,103	$18.0M	0.29%
39	EFAISHARES TR	267,465	$17.0M	0.27%
40	IWBISHARES TR	75,205	$15.0M	0.24%
41	GOOGLALPHABET INC	173,316	$15.0M	0.24%
42	SNOWSNOWFLAKE INC	104,019	$14.0M	0.22%
43	XLESELECT SECTOR SPDR TR	154,886	$13.0M	0.21%
44	GQ9SPDR GOLD TR	72,347	$12.0M	0.19%
45	COINCOINBASE GLOBAL INC	347,554	$12.0M	0.19%
46	HDHOME DEPOT INC	34,012	$10.0M	0.16%
47	PGPROCTER AND GAMBLE CO	70,864	$10.0M	0.16%
48	UNPUNION PAC CORP	49,761	$10.0M	0.16%
49	VCSHVANGUARD SCOTTSDALE FDS	142,592	$10.0M	0.16%
50	EEMISHARES TR	282,780	$10.0M	0.16%
51	IEMGISHARES INC	203,677	$9.0M	0.14%
52	WMTWALMART INC	64,488	$9.0M	0.14%
53	ASMLASML HOLDING N V	18,022	$9.0M	0.14%
54	GDGENERAL DYNAMICS CORP	33,954	$8.0M	0.13%
55	ACWIISHARES TR	99,786	$8.0M	0.13%
56	NETCLOUDFLARE INC	195,490	$8.0M	0.13%
57	VUGVANGUARD INDEX FDS	35,995	$7.0M	0.11%
58	KOCOCA COLA CO	117,136	$7.0M	0.11%
59	IWVISHARES TR	35,383	$7.0M	0.11%
60	ADBEADOBE SYSTEMS INCORPORATED	21,879	$7.0M	0.11%
61	NDQINVESCO QQQ TR	24,777	$6.0M	0.10%
62	VFHVANGUARD WORLD FDS	77,449	$6.0M	0.10%
63	MDLZMONDELEZ INTL INC	93,947	$6.0M	0.10%
64	WDAYWORKDAY INC	35,858	$6.0M	0.10%
65	SPSBSPDR SER TR	213,616	$6.0M	0.10%
66	BABAALIBABA GROUP HLDG LTD	75,926	$6.0M	0.10%
67	DUOLDUOLINGO INC	78,507	$5.0M	0.08%
68	IJRISHARES TR	62,587	$5.0M	0.08%
69	MCDMCDONALDS CORP	20,019	$5.0M	0.08%
70	CRMSALESFORCE INC	40,384	$5.0M	0.08%
71	MRKMERCK & CO INC	36,338	$4.0M	0.06%
72	SHOPSHOPIFY INC	128,518	$4.0M	0.06%
73	ETSYETSY INC	38,618	$4.0M	0.06%
74	ARCCARES CAPITAL CORP	242,994	$4.0M	0.06%
75	GBDCGOLUB CAP BDC INC	242,675	$3.0M	0.05%
76	DISDISNEY WALT CO	36,634	$3.0M	0.05%
77	NVDANVIDIA CORPORATION	23,751	$3.0M	0.05%
78	BSVVANGUARD BD INDEX FDS	52,564	$3.0M	0.05%
79	HDVISHARES TR	29,195	$3.0M	0.05%
80	IBMINTERNATIONAL BUSINESS MACHS	15,000	$2.0M	0.03%
81	AGXARGAN INC	60,077	$2.0M	0.03%
82	PANWPALO ALTO NETWORKS INC	15,420	$2.0M	0.03%
83	NFLXNETFLIX INC	7,693	$2.0M	0.03%
84	LLYLILLY ELI & CO	6,378	$2.0M	0.03%
85	NUNU HLDGS LTD	656,892	$2.0M	0.03%
86	CNRCANADIAN NATL RY CO	20,000	$2.0M	0.03%
87	IWRISHARES TR	31,000	$2.0M	0.03%
88	PLTRPALANTIR TECHNOLOGIES INC	358,687	$2.0M	0.03%
89	IWDISHARES TR	15,188	$2.0M	0.03%
90	AQLTISHARES TR	24,681	$2.0M	0.03%
91	KWEBKRANESHARES TR	81,320	$2.0M	0.03%
92	JDJD.COM INC	37,240	$2.0M	0.03%
93	ABBVABBVIE INC	8,035	$1.0M	0.02%
94	TOSTTOAST INC	77,034	$1.0M	0.02%
95	DOVDOVER CORP	7,743	$1.0M	0.02%
96	DWDMORGAN STANLEY	16,005	$1.0M	0.02%
97	USRTISHARES TR	27,259	$1.0M	0.02%
98	AFRMAFFIRM HLDGS INC	162,088	$1.0M	0.02%
99	BNBROOKFIELD CORP	46,769	$1.0M	0.02%
100	PODDINSULET CORP	5,400	$1.0M	0.02%

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