Allen Investment Management LLC [Rocket]

Holdings

Allen Investment Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NORTHROP GRUMMAN CORP /DE/	NOC	Common	391,531	-119,902	178,459,613,000	-57,679,013,000	2.63	0.26	Hist	06/30/2023
iSHARES TRUST	IWF	Common	25,154	-182,608	6,921,878,000	-43,840,611,000	0.10		Hist	06/30/2023
SYSCO CORP	SYY	Common	86,143	-504,639	6,391,811,000	-39,234,283,000	0.09		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	153,946	-587,479	6,396,456,000	-21,710,966,000	0.09		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	4,926,701	-295,241	241,999,553,000	-14,397,799,000	3.56	0.35	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	101,715	-37,929	45,088,225,000	-12,080,632,000	0.66		Hist	06/30/2023
iSHARES TRUST	ISI	Common	492,745	-126,046	48,210,171,000	-7,821,354,000	0.71		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,160	-29,563	667,582,000	-5,869,819,000	0.01		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	285,215	-79,389	19,254,865,000	-5,124,381,000	0.28		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	696,490	-32,464	255,869,531,000	-4,811,709,000	3.77		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	194,965	-54,285	18,907,706,000	-4,045,727,000	0.28		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	2,538,235	-116,425	117,215,692,000	-2,695,300,000	1.73		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	554,882	-54,959	122,229,407,000	-2,239,141,000	1.80		Hist	06/30/2023
iShares, Inc.	IEMG	Common	159,990	-43,687	7,885,907,000	-2,051,494,000	0.12		Hist	06/30/2023
Block, Inc.	SQ	Common	16,354	-23,978	1,088,686,000	-1,680,106,000	0.02		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	2,019,260	-52,969	82,143,497,000	-1,574,555,000	1.21		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	68,220	-10,201	65,170,566,000	-1,407,295,000	0.96	0.11	Hist	06/30/2023
iSHARES TRUST	FTY	Common	7,194	-20,065	369,844,000	-1,004,010,000	0.01		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	63,758	-13,691	5,179,700,000	-852,803,000	0.08		Hist	06/30/2023
Walt Disney Co	DIS	Common	36,634	-107	3,270,684,000	-408,192,000	0.05	0.00	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	324,018	-24,655	23,183,488,000	-376,347,000	0.34		Hist	06/30/2023
PFIZER INC	PFE	Common	11,729	-5,916	430,220,000	-289,696,000	0.01	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	48,034	-2,510	3,629,929,000	-236,182,000	0.05		Hist	06/30/2023
COCA COLA CO	KO	Common	117,065	-71	7,049,671,000	-216,292,000	0.10		Hist	06/30/2023
AMGEN INC	AMGN	Common	5,083	-40	1,128,528,000	-109,957,000	0.02	0.00	Hist	06/30/2023
Vimeo, Inc.	VMEO	Common	15,067	-25,299	62,076,000	-92,526,000	0.00	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	6,912	-2,310	231,137,000	-70,146,000	0.00		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	10,000	-108	639,500,000	-61,085,000	0.01		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	1,770	-80	201,674,000	-45,930,000	0.00	0.00	Hist	06/30/2023
Sixth Street Specialty Lending, Inc.	TSLX	Common Stock	32,267	-2,465	603,070,000	-32,526,000	0.01	0.04	Hist	06/30/2023
3M CO	MMM	Common	6,066	-5	607,146,000	-30,977,000	0.01		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	46,732	-916	9,562,302,000	-27,334,000	0.14	0.01	Hist	06/30/2023
Blackstone Inc.	BX	Stock	23,857	-1,680	2,217,985,000	-25,185,000	0.03		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	148,959	-23,157	17,830,392,000	-23,201,000	0.26		Hist	06/30/2023
Phillips 66	PSX	COM	3,318	-24	316,471,000	-22,341,000	0.00	0.00	Hist	06/30/2023
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