Allen Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
221
Total value ($000)
$8,088,445
Net value change ($000)
-937,158 (-10.4%)
New positions
9
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEV 77,961 29.9%
XLE 49,618 52.1%
VWO 41,240 3521.8%
AMLP 34,475 19.5%
TSM 32,454 39.8%
VEA 30,142 36.0%
VXUS 27,564 42.3%
BA 27,212 12.9%
GLD 24,334 12.8%
GOOGL 22,824 7.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -168,941 -28.7%
APO -102,968 -29.4%
AMZN -101,887 -16.0%
META -85,343 -17.5%
SPGI -83,025 -22.5%
UNH -82,704 -21.8%
V -69,544 -17.6%
MCO -61,605 -16.8%
SCHW -57,152 -10.2%
NOW -55,432 -45.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type