Allen Investment Management, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$9.0B
Holdings
220
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABNBAIRBNB INC | 30,538 | $4.1M | 0.05% | |
| 102 | IVVISHARES TR | 6,032 | $4.1M | 0.05% | |
| 103 | AURAURORA INNOVATION INC | 1,022,165 | $3.9M | 0.04% | |
| 104 | AYIACUITY INC | 10,530 | $3.8M | 0.04% | |
| 105 | EFAISHARES TR | 39,387 | $3.8M | 0.04% | |
| 106 | XLGINVESCO EXCHANGE TRADED FD T | 61,636 | $3.7M | 0.04% | |
| 107 | ORLYOREILLY AUTOMOTIVE INC | 39,735 | $3.6M | 0.04% | |
| 108 | HDVISHARES TR | 29,195 | $3.5M | 0.04% | |
| 109 | BNBROOKFIELD CORP | 73,205 | $3.4M | 0.04% | |
| 110 | ABBVABBVIE INC | 13,993 | $3.2M | 0.04% | |
| 111 | IWDISHARES TR | 15,188 | $3.2M | 0.04% | |
| 112 | QQQMINVESCO EXCH TRADED FD TR II | 12,588 | $3.2M | 0.04% | |
| 113 | CCOCAMECO CORP | 32,713 | $3.0M | 0.03% | |
| 114 | IWRISHARES TR | 31,000 | $3.0M | 0.03% | |
| 115 | EEMISHARES TR | 52,101 | $2.9M | 0.03% | |
| 116 | MOALTRIA GROUP INC | 48,372 | $2.8M | 0.03% | |
| 117 | ORCLORACLE CORP | 13,166 | $2.6M | 0.03% | |
| 118 | SYYSYSCO CORP | 32,365 | $2.4M | 0.03% | |
| 119 | ABTABBOTT LABS | 18,300 | $2.3M | 0.03% | |
| 120 | ACWXISHARES TR | 32,989 | $2.2M | 0.02% | |
| 121 | PRIPRIMERICA INC | 8,513 | $2.2M | 0.02% | |
| 122 | IYWISHARES TR | 10,606 | $2.1M | 0.02% | |
| 123 | VEUVANGUARD INTL EQUITY INDEX F | 28,293 | $2.1M | 0.02% | |
| 124 | DWDMORGAN STANLEY | 11,559 | $2.1M | 0.02% | |
| 125 | URIUNITED RENTALS INC | 2,525 | $2.0M | 0.02% | |
| 126 | IYFISHARES TR | 15,835 | $2.0M | 0.02% | |
| 127 | CNRCANADIAN NATL RY CO | 20,000 | $2.0M | 0.02% | |
| 128 | XOMEXXON MOBIL CORP | 16,140 | $1.9M | 0.02% | |
| 129 | VOOVVANGUARD ADMIRAL FDS INC | 8,891 | $1.8M | 0.02% | |
| 130 | DHRDANAHER CORPORATION | 7,868 | $1.8M | 0.02% | |
| 131 | RJFRAYMOND JAMES FINL INC | 11,150 | $1.8M | 0.02% | |
| 132 | SBUXSTARBUCKS CORP | 20,269 | $1.7M | 0.02% | |
| 133 | KLACKLA CORP | 1,386 | $1.7M | 0.02% | |
| 134 | OEFISHARES TR | 4,689 | $1.6M | 0.02% | |
| 135 | IWMISHARES TR | 6,500 | $1.6M | 0.02% | |
| 136 | MRKMERCK & CO INC | 14,680 | $1.5M | 0.02% | |
| 137 | BSVVANGUARD BD INDEX FDS | 19,451 | $1.5M | 0.02% | |
| 138 | DOVDOVER CORP | 7,743 | $1.5M | 0.02% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 9,240 | $1.5M | 0.02% | |
| 140 | ELVELEVANCE HEALTH INC FORMERLY | 4,098 | $1.4M | 0.02% | |
| 141 | DCIDONALDSON INC | 16,000 | $1.4M | 0.02% | |
| 142 | NKENIKE INC | 20,496 | $1.3M | 0.01% | |
| 143 | GEGE AEROSPACE | 4,121 | $1.3M | 0.01% | |
| 144 | AXPAMERICAN EXPRESS CO | 3,279 | $1.2M | 0.01% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 21,780 | $1.2M | 0.01% | |
| 146 | DHID R HORTON INC | 8,117 | $1.2M | 0.01% | |
| 147 | CSCOCISCO SYS INC | 15,142 | $1.2M | 0.01% | |
| 148 | IYEISHARES TR | 23,562 | $1.1M | 0.01% | |
| 149 | UNPUNION PAC CORP | 4,804 | $1.1M | 0.01% | |
| 150 | CATCATERPILLAR INC | 1,913 | $1.1M | 0.01% | |
| 151 | PGRPROGRESSIVE CORP | 4,562 | $1.0M | 0.01% | |
| 152 | MMM3M CO | 6,454 | $1.0M | 0.01% | |
| 153 | QCOMQUALCOMM INC | 6,009 | $1.0M | 0.01% | |
| 154 | XLFSELECT SECTOR SPDR TR | 18,274 | $1.0M | 0.01% | |
| 155 | IYHISHARES TR | 15,039 | $978K | 0.01% | |
| 156 | WMWASTE MGMT INC DEL | 4,250 | $933K | 0.01% | |
| 157 | ALABASTERA LABS INC | 5,197 | $864K | 0.01% | |
| 158 | AJGGALLAGHER ARTHUR J & CO | 3,242 | $838K | 0.01% | |
| 159 | IYJISHARES TR | 5,639 | $835K | 0.01% | |
| 160 | HONHONEYWELL INTL INC | 4,279 | $834K | 0.01% | |
| 161 | AMGNAMGEN INC | 2,547 | $833K | 0.01% | |
| 162 | COPCONOCOPHILLIPS | 8,412 | $787K | 0.01% | |
| 163 | ALCOALICO INC | 21,106 | $767K | 0.01% | |
| 164 | IWPISHARES TR | 5,439 | $744K | 0.01% | |
| 165 | IJKISHARES TR | 7,556 | $732K | 0.01% | |
| 166 | ALSALLSTATE CORP | 3,419 | $711K | 0.01% | |
| 167 | IJTISHARES TR | 5,000 | $705K | 0.01% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 774 | $680K | 0.01% | |
| 169 | NEENEXTERA ENERGY INC | 8,089 | $649K | 0.01% | |
| 170 | IYCISHARES TR | 6,263 | $645K | 0.01% | |
| 171 | BABAALIBABA GROUP HLDG LTD | 4,274 | $626K | 0.01% | |
| 172 | LMTLOCKHEED MARTIN CORP | 1,280 | $618K | 0.01% | |
| 173 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,759 | $616K | 0.01% | |
| 174 | TXNTEXAS INSTRS INC | 3,538 | $613K | 0.01% | |
| 175 | XLVSELECT SECTOR SPDR TR | 3,943 | $610K | 0.01% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 18,987 | $608K | 0.01% | |
| 177 | VNQVANGUARD INDEX FDS | 6,781 | $600K | 0.01% | |
| 178 | EGPEASTGROUP PPTYS INC | 3,325 | $592K | 0.01% | |
| 179 | GILDGILEAD SCIENCES INC | 4,829 | $592K | 0.01% | |
| 180 | BLKBLACKROCK INC | 538 | $575K | 0.01% | |
| 181 | MKLMARKEL GROUP INC | 262 | $563K | 0.01% | |
| 182 | IWOISHARES TR | 1,720 | $555K | 0.01% | |
| 183 | XLYSELECT SECTOR SPDR TR | 4,556 | $544K | 0.01% | |
| 184 | 0J7QIAC INC | 13,774 | $538K | 0.01% | |
| 185 | TSLATESLA INC | 1,140 | $512K | 0.01% | |
| 186 | BIVVANGUARD BD INDEX FDS | 6,549 | $510K | 0.01% | |
| 187 | XLISELECT SECTOR SPDR TR | 3,202 | $496K | 0.01% | |
| 188 | ULUNILEVER PLC | 7,025 | $459K | 0.01% | |
| 189 | NSCNORFOLK SOUTHN CORP | 1,589 | $458K | 0.01% | |
| 190 | HSYHERSHEY CO | 2,520 | $458K | 0.01% | |
| 191 | IWSISHARES TR | 3,231 | $455K | 0.01% | |
| 192 | XLFISELECT SECTOR SPDR TR | 5,813 | $451K | 0.00% | |
| 193 | PSXPHILLIPS 66 | 3,318 | $428K | 0.00% | |
| 194 | LENLENNAR CORP | 4,061 | $417K | 0.00% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 666 | $385K | 0.00% | |
| 196 | AMATAPPLIED MATLS INC | 1,483 | $381K | 0.00% | |
| 197 | IWNISHARES TR | 2,017 | $365K | 0.00% | |
| 198 | HUMHUMANA INC | 1,408 | $360K | 0.00% | |
| 199 | CACCCREDIT ACCEP CORP MICH | 800 | $354K | 0.00% | |
| 200 | PEPPEPSICO INC | 2,461 | $353K | 0.00% |