Arkolith/Funds/Allen Investment Management, LLC

Allen Investment Management, LLC

CIK: 1326234Q1 2026
Active Filer
Portfolio Value
$8.1B
Positions
229
New Buys
9
8 sold
Changes
62 ↑ / 55 ↓

Top HoldingsQ1 2026

229 total positions
#SecurityValueShares% PortChangeΔ Shares
13M CO
COM
$533.9M2.56M6.6%
REDUCED
-190,985
2ABBOTT LABORATORIES
COM
$500.8M5.33M6.2%
REDUCED
-255,779
3ABBVIE INC
COM
$420.4M1.14M5.2%
REDUCED
-82,940
4ACUITY INC
CL A
$402.9M704.2K5.0%
REDUCED
-35,451
5ADVANCED MICRO DEVICES INC
CAP STK CL C
$340.5M1.19M4.2%
ADDED
+174.6K
6AFFIRM HLDGS INC
COM
$339.1M388.4K4.2%
REDUCED
-11,073
7AIRBNB INC
COM CL A
$326.6M1.08M4.0%
REDUCED
-48,936
8ALIBABA GROUP HLDG LTD
COM
$306.2M701.8K3.8%
REDUCED
-18,107
9ALICO INC
COM
$297.3M1.10M3.7%
REDUCED
-52,447
10ALLSTATE CORP
COM
$285.2M670.6K3.5%
REDUCED
-34,076
11ALPHABET INC
COM
$247.1M2.22M3.1%
REDUCED
-200,557
12ALPHABET INC
COM
$237.5M1.19M2.9%
ADDED
+224.8K
13ALPS ETF TR
GOLD SHS
$214.5M498.5K2.7%
ADDED
+18.7K
14ALTRIA GROUP INC
ALERIAN MLP
$210.9M4.01M2.6%
ADDED
+254.4K
15AMAZON COM INC
TOTAL STK MKT
$190.8M594.7K2.4%
REDUCED
-3,466
16AMERICAN EXPRESS CO
UNIT SER 1
$182.1M315.5K2.3%
ADDED
+19.4K
17AMGEN INC
S&P 500 ETF SHS
$153.9M257.6K1.9%
REDUCED
-887
18AMPHENOL CORP
STATE STREET ENE
$144.9M2.36M1.8%
ADDED
+234.3K
19APOLLO GLOBAL MGMT INC
TR UNIT
$120.5M185.3K1.5%
ADDED
+1.5K
20APPLE INC
COM
$120.3M689.6K1.5%
REDUCED
-95,388
21APPLIED MATLS INC
SPONSORED ADS
$113.9M337.2K1.4%
ADDED
+69.0K
22APPLOVIN CORP
VAN FTSE DEV MKT
$113.9M1.78M1.4%
ADDED
+436.7K
23ARES CAPITAL CORP
COM
$92.9M300.2K1.1%
REDUCED
-59,119
24ARISTA NETWORKS INC
VG TL INTL STK F
$92.8M1.20M1.1%
ADDED
+338.7K
25
ASML HLDG NV
N Y REGISTRY SHS
$83.0M62.9K1.0%
REDUCED
-13,464
Showing top 25 of 229 positions

Filing History

Q1 2026221 pos
$8.1B
Q4 2025220 pos
$9.0B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 7, 2026