Portfolio (Quarterly)
Guide ↗
Allen Investment Management, LLC
· CIK 0001326234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARCC | ARES CAPITAL CORP | Financial Services | 2,441,585.0 | $45.2M | 0.54% | NEW | — | $18.53 | +8.2% |
| 42 | NOW | SERVICENOW INC | Technology | 443,055.0 | $44.0M | 0.52% | NEW | — | $99.28 | +29.0% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 268,026.0 | $42.4M | 0.50% | NEW | — | $158.03 | +4.5% |
| 44 | GBDC | GOLUB CAP BDC INC | Financial Services | 3,174,058.0 | $40.9M | 0.48% | NEW | — | $12.88 | +2.8% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 92,737.0 | $40.2M | 0.48% | NEW | — | $433.33 | -28.4% |
| 46 | VTEB | VANGUARD MUN BD FDS | — | 673,531.0 | $34.1M | 0.40% | NEW | — | $50.58 | -2.1% |
| 47 | BX | BLACKSTONE INC | Financial Services | 269,033.0 | $31.7M | 0.38% | NEW | — | $117.67 | +22.1% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 129,983.0 | $30.8M | 0.36% | NEW | — | $236.62 | +3.4% |
| 49 | VCSH | VANGUARD SCOTTSDALE FDS | — | 381,615.0 | $30.2M | 0.36% | NEW | — | $79.03 | -0.5% |
| 50 | ITOT | ISHARES TR | — | 179,994.0 | $29.6M | 0.35% | NEW | — | $164.27 | +1.9% |
| 51 | IWB | ISHARES TR | — | 71,104.0 | $29.1M | 0.35% | NEW | — | $409.54 | +2.2% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 114,149.0 | $29.0M | 0.34% | NEW | — | $253.97 | +7.5% |
| 53 | KKR | KKR & CO INC | — | 315,684.0 | $29.0M | 0.34% | NEW | — | $91.78 | — |
| 54 | GOOGL | ALPHABET INC | Communication Services | 80,505.0 | $28.8M | 0.34% | NEW | — | $357.37 | -2.6% |
| 55 | ACWI | ISHARES TR | — | 183,243.0 | $28.8M | 0.34% | NEW | — | $156.97 | +2.1% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 55,744.0 | $27.9M | 0.33% | NEW | — | $500.39 | — |
| 57 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 764,433.0 | $25.4M | 0.30% | NEW | — | $33.29 | +34.1% |
| 58 | CIEN | CIENA CORP | Technology | 51,513.0 | $25.3M | 0.30% | NEW | — | $490.56 | -24.2% |
| 59 | VCIT | VANGUARD SCOTTSDALE FDS | — | 301,467.0 | $24.9M | 0.30% | NEW | — | $82.65 | -1.8% |
| 60 | EWJ | ISHARES INC | — | 262,219.0 | $24.5M | 0.29% | NEW | — | $93.27 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Financial Services
29.7%
Consumer Cyclical
12.2%
Healthcare
6.9%
Communication Services
6.1%
Utilities
5.6%
Industrials
4.3%
Consumer Defensive
1.2%
Energy
0.1%
Real Estate
0.0%