Portfolio (Quarterly)
Guide ↗
Allen Investment Management, LLC
· CIK 0001326234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DCI | DONALDSON INC | Industrials | 16,000.0 | $1.4M | 0.02% | NEW | — | $89.77 | +3.0% |
| 142 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,972.0 | $1.4M | 0.02% | NEW | — | $102.19 | +5.2% |
| 143 | IYE | ISHARES TR | — | 23,562.0 | $1.3M | 0.02% | NEW | — | $56.62 | +18.0% |
| 144 | ABT | ABBOTT LABORATORIES | Healthcare | 14,700.0 | $1.3M | 0.02% | NEW | — | $90.74 | +28.6% |
| 145 | DHI | D R HORTON INC | Consumer Cyclical | 8,117.0 | $1.3M | 0.02% | NEW | — | $162.88 | -8.5% |
| 146 | UNP | UNION PAC CORP | Industrials | 4,804.0 | $1.3M | 0.02% | NEW | — | $271.99 | +13.9% |
| 147 | DOV | DOVER CORP | Industrials | 5,643.0 | $1.3M | 0.01% | NEW | — | $224.28 | -9.2% |
| 148 | QCOM | QUALCOMM INC | Technology | 6,259.0 | $1.2M | 0.01% | NEW | — | $184.80 | -14.2% |
| 149 | TXN | TEXAS INSTRS INC | Technology | 3,627.0 | $1.1M | 0.01% | NEW | — | $298.10 | -13.1% |
| 150 | AMAT | APPLIED MATLS INC | Technology | 1,483.0 | $1.1M | 0.01% | NEW | — | $723.00 | -33.0% |
| 151 | MMM | 3M CO | Industrials | 6,454.0 | $1.0M | 0.01% | NEW | — | $161.91 | +10.6% |
| 152 | IYH | ISHARES TR | — | 15,039.0 | $1.0M | 0.01% | NEW | — | $67.09 | +10.1% |
| 153 | PGR | PROGRESSIVE CORP | Financial Services | 4,562.0 | $997K | 0.01% | NEW | — | $218.45 | +2.5% |
| 154 | XLF | SELECT SECTOR SPDR TR | — | 18,274.0 | $980K | 0.01% | NEW | — | $53.61 | +8.6% |
| 155 | WM | WASTE MGMT INC DEL | Industrials | 4,316.0 | $962K | 0.01% | NEW | — | $222.88 | +1.6% |
| 156 | IYJ | ISHARES TR | — | 5,639.0 | $940K | 0.01% | NEW | — | $166.65 | -1.3% |
| 157 | IGV | ISHARES TR | — | 10,207.0 | $925K | 0.01% | NEW | — | $90.60 | +13.1% |
| 158 | AMGN | AMGEN INC | Healthcare | 2,547.0 | $922K | 0.01% | NEW | — | $362.08 | +22.6% |
| 159 | IJT | ISHARES TR | — | 5,000.0 | $893K | 0.01% | NEW | — | $178.60 | -3.0% |
| 160 | IJK | ISHARES TR | — | 7,556.0 | $888K | 0.01% | NEW | — | $117.50 | -2.7% |
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%