2026 Q3 Portfolio Activity
In 2026 Q3, Allen Investment Management, LLC maintained a portfolio of 231 distinct positions. The most significant new addition was ISHARES INC, now representing 0.17% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 8.1%. The fund also reduced its exposure to ARES CAPITAL CORP by 25.3%.
Position History
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Total Positions
231
Quarter
2026 Q3
Top Holding
AMZN (6.4%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
Allen Investment Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.37% | 6.55% |
#1
Prev: #1
|
5.0 |
—
|
-56,056 | -2.4% |
P
S
|
2,260,349 | $563,165,953 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.44% | 4.24% |
#2
2
Prev: #4
|
4.2 |
—
|
-18,673 | -2.0% |
P
S
|
938,335 | $481,272,127 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.37% | 4.05% |
#3
2
Prev: #5
|
5.1 |
—
|
48,894 | 8.1% |
P
S
|
655,212 | $475,146,638 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.84% | 5.43% |
#4
2
Prev: #2
|
2.9 |
—
|
-38,771 | -3.0% |
P
S
|
1,255,082 | $427,656,641 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 3.63% | 3.74% |
#5
2
Prev: #7
|
2.5 |
—
|
-134,686 | -3.9% |
P
S
|
3,280,166 | $320,603,458 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 3.59% | 3.72% |
#6
2
Prev: #8
|
1.9 |
—
|
-30,099 | -3.3% |
P
S
|
884,521 | $317,835,098 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.44% | 4.32% |
#7
4
Prev: #3
|
1.9 |
—
|
-47,693 | -5.4% |
P
S
|
828,566 | $304,150,007 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.23% | 3.64% |
#8
1
Prev: #9
|
1.8 |
—
|
-15,108 | -2.4% |
P
S
|
626,949 | $286,007,864 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.11% | 3.05% |
#9
1
Prev: #10
|
1.7 |
—
|
-81,764 | -6.4% |
P
S
|
1,203,737 | $274,909,545 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.97% | 3.99% |
#10
4
Prev: #6
|
1.7 |
—
|
-9,344 | -3.3% |
P
S
|
276,725 | $263,024,345 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.88% | 2.73% |
#11
2
Prev: #13
|
3.2 |
—
|
463,628 | 10.4% |
P
S
|
4,904,023 | $254,371,651 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.84% | 2.84% |
#12
Prev: #12
|
1.6 |
—
|
14,437 | 4.4% |
P
S
|
338,935 | $250,733,945 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.50% | 2.32% |
#13
4
Prev: #17
|
3.0 |
—
|
49,568 | 9.3% |
P
S
|
580,922 | $221,238,338 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.36% | 1.83% |
#14
5
Prev: #19
|
2.9 |
—
|
492,269 | 17.0% |
P
S
|
3,392,957 | $208,666,875 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.29% | 2.61% |
#15
1
Prev: #14
|
1.4 |
—
|
-6,370 | -1.1% |
P
S
|
576,922 | $202,609,237 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.25% | 2.93% |
#16
5
Prev: #11
|
1.4 |
—
|
-107,297 | -19.7% |
P
S
|
437,565 | $198,711,280 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.10% | 2.49% |
#17
2
Prev: #15
|
1.3 |
—
|
-68,924 | -12.2% |
P
S
|
497,020 | $186,004,787 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.07% | 2.12% |
#18
Prev: #18
|
1.3 |
—
|
1,272 | 0.5% |
P
S
|
260,846 | $182,816,624 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BA
BOEING CO
|
Industrials | 1.78% | 2.41% |
#19
3
Prev: #16
|
1.2 |
—
|
-89,306 | -9.5% |
P
S
|
847,130 | $157,608,537 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.75% | 1.76% |
#20
Prev: #20
|
1.2 |
—
|
4,479 | 2.3% |
P
S
|
202,716 | $154,597,570 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.56% | 1.18% |
#21
4
Prev: #25
|
3.6 |
—
|
390,725 | 299.2% |
P
S
|
521,295 | $138,012,851 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.51% | 1.42% |
#22
2
Prev: #24
|
2.6 |
—
|
177,216 | 12.7% |
P
S
|
1,572,348 | $133,586,686 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.42% | 1.45% |
#23
Prev: #23
|
1.1 |
—
|
63,318 | 3.7% |
P
S
|
1,778,498 | $125,579,744 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.37% | 1.55% |
#24
2
Prev: #22
|
1.0 |
—
|
1,300 | 2.0% |
P
S
|
66,785 | $120,992,381 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.31% | 0.96% |
#25
2
Prev: #27
|
1.0 |
—
|
5,463 | 1.7% |
P
S
|
333,810 | $115,925,537 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.30% | 1.57% |
#26
5
Prev: #21
|
1.0 |
—
|
-125,629 | -11.2% |
P
S
|
992,381 | $115,175,739 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.08% |
#27
1
Prev: #26
|
1.0 |
—
|
-9,291 | -3.0% |
P
S
|
305,068 | $101,593,785 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.02% | 0.65% |
#28
5
Prev: #33
|
2.9 |
—
|
65,025 | 40.3% |
P
S
|
226,514 | $90,012,133 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ITOT
ISHARES TR
|
ETF | 0.98% | 0.35% |
#29
21
Prev: #50
|
3.4 |
—
|
342,214 | 190.1% |
P
S
|
522,208 | $86,832,746 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.93% | 0.90% |
#30
2
Prev: #28
|
0.9 |
—
|
3,504 | 2.7% |
P
S
|
133,786 | $81,844,923 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.91% | 0.74% |
#31
1
Prev: #30
|
2.9 |
—
|
94,777 | 32.2% |
P
S
|
388,728 | $80,855,424 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.89% | 0.70% |
#32
1
Prev: #31
|
0.9 |
—
|
10,152 | 2.0% |
P
S
|
529,642 | $78,551,205 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.86% | 0.82% |
#33
4
Prev: #29
|
0.8 |
—
|
-10,500 | -1.4% |
P
S
|
738,750 | $75,766,200 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.73% | 0.58% |
#34
3
Prev: #37
|
0.8 |
—
|
303 | 0.2% |
P
S
|
191,323 | $64,965,638 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.71% | 0.56% |
#35
3
Prev: #38
|
3.3 |
—
|
548,894 | 52.3% |
P
S
|
1,598,338 | $63,038,451 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.67% | 0.52% |
#36
6
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
443,055 | $59,373,801 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.65% | 0.63% |
#37
2
Prev: #35
|
2.3 |
—
|
83,011 | 9.4% |
P
S
|
968,261 | $57,427,560 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.65% |
#38
4
Prev: #34
|
0.7 |
—
|
1,385 | 2.9% |
P
S
|
48,604 | $51,768,606 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.60% |
#39
3
Prev: #36
|
0.7 |
—
|
781 | 0.5% |
P
S
|
156,436 | $51,753,804 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.56% | 0.69% |
#40
8
Prev: #32
|
0.7 |
—
|
-5,525 | -16.2% |
P
S
|
28,538 | $49,328,789 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.55% | 0.50% |
#41
2
Prev: #43
|
2.2 |
—
|
45,651 | 17.0% |
P
S
|
313,677 | $48,682,670 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.55% | 0.14% |
#42
37
Prev: #79
|
3.2 |
—
|
158,857 | 159.3% |
P
S
|
258,556 | $48,373,242 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IXUS
ISHARES TR
|
ETF | 0.52% | 0.54% |
#43
3
Prev: #40
|
0.7 |
—
|
1,337 | 0.3% |
P
S
|
482,142 | $45,798,709 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.52% | 0.56% |
#44
5
Prev: #39
|
0.7 |
—
|
67,695 | 1.9% |
P
S
|
3,611,056 | $45,715,969 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.50% | 0.00% |
#45
167
Prev: #212
|
3.2 |
—
|
622,833 | 15310.5% |
P
S
|
626,901 | $43,977,105 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.43% | 0.40% |
#46
Prev: #46
|
2.7 |
—
|
138,385 | 20.5% |
P
S
|
811,916 | $38,452,342 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.40% | 0.30% |
#47
10
Prev: #57
|
0.7 |
—
|
-20,165 | -2.6% |
P
S
|
744,268 | $35,233,647 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.39% | 0.54% |
#48
7
Prev: #41
|
0.2 |
—
|
-617,542 | -25.3% |
P
S
|
1,824,043 | $34,839,222 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.36% | 0.36% |
#49
1
Prev: #48
|
2.1 |
—
|
6,689 | 5.1% |
P
S
|
136,672 | $31,886,944 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.35% | 0.48% |
#50
5
Prev: #45
|
0.6 |
—
|
1,671 | 1.8% |
P
S
|
94,408 | $31,013,972 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 231 holdings