Portfolio (Quarterly)
Guide ↗
Allen Investment Management, LLC
· CIK 0001326234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHR | DANAHER CORP DEL | Healthcare | 4,602.0 | $877K | 0.01% | NEW | — | $190.48 | +12.9% |
| 162 | COP | CONOCOPHILLIPS | Energy | 8,412.0 | $875K | 0.01% | NEW | — | $103.96 | +28.3% |
| 163 | ALCO | ALICO INC | Consumer Defensive | 21,106.0 | $873K | 0.01% | NEW | — | $41.37 | -0.4% |
| 164 | TDG | TRANSDIGM GROUP INC | Industrials | 619.0 | $825K | 0.01% | NEW | — | $1332.04 | -10.0% |
| 165 | ALL | ALLSTATE CORP | Financial Services | 3,419.0 | $814K | 0.01% | NEW | — | $237.94 | +9.4% |
| 166 | IWP | ISHARES TR | — | 5,439.0 | $796K | 0.01% | NEW | — | $146.41 | -3.2% |
| 167 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,338.0 | $791K | 0.01% | NEW | — | $338.25 | -0.3% |
| 168 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 774.0 | $783K | 0.01% | NEW | — | $1011.37 | +2.5% |
| 169 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,292.0 | $756K | 0.01% | NEW | — | $229.57 | +18.5% |
| 170 | NEE | NEXTERA ENERGY INC | Utilities | 8,170.0 | $717K | 0.01% | NEW | — | $87.77 | -4.2% |
| 171 | EPD | ENTERPRISE PRODS PARTNERS L | — | 18,987.0 | $698K | 0.01% | NEW | — | $36.76 | — |
| 172 | IWO | ISHARES TR | — | 1,720.0 | $678K | 0.01% | NEW | — | $393.96 | -2.7% |
| 173 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,325.0 | $673K | 0.01% | NEW | — | $202.53 | -0.1% |
| 174 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,307.0 | $666K | 0.01% | NEW | — | $509.37 | +10.8% |
| 175 | VNQ | VANGUARD INDEX FDS | — | 6,781.0 | $654K | 0.01% | NEW | — | $96.43 | +2.8% |
| 176 | IYC | ISHARES TR | — | 6,263.0 | $633K | 0.01% | NEW | — | $101.11 | +2.3% |
| 177 | XLV | SELECT SECTOR SPDR TR | — | 3,943.0 | $626K | 0.01% | NEW | — | $158.66 | +10.1% |
| 178 | GILD | GILEAD SCIENCES INC | Healthcare | 4,829.0 | $610K | 0.01% | NEW | — | $126.34 | +16.1% |
| 179 | XLI | SELECT SECTOR SPDR TR | — | 3,202.0 | $593K | 0.01% | NEW | — | $185.23 | -3.4% |
| 180 | IAC | PEOPLE INC | Technology | 13,774.0 | $582K | 0.01% | NEW | — | $42.24 | -10.9% |
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%