Titelia

Holdings of Allen Investment Management, LLC

209 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.3 % of the equity sleeve

Sector breakdown

  • Financials 23.5 %
  • Technology 15.8 %
  • Communication 9.8 %
  • Industrials 8.2 %
  • Consumer discretionary 8.1 %
  • Health care 4.3 %
  • Funds 3.3 %
  • Consumer staples 1.0 %
  • Energy 0.1 %
  • Unattributed 25.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.5 %
  • TW 1.4 %
  • NL 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2077.7B $97.51 %
2TW1113.9M $1.44 %
3NL183M $1.05 %

Positions

RankCompanySharesValueWeight
101Vanguard Growth ETF 8,8503.9M $
102Airbnb Inc 30,5383.9M $
103iShares MSCI EAFE ETF 39,3873.8M $
104International Business Machines Corp. 15,0003.6M $
105Invesco Exchange-Traded Fund T 61,6363.4M $
106Vanguard Index Funds 15,2433.3M $
107Altria Group, Inc. 48,3723.2M $
108AbbVie Inc 14,0683.1M $
109iShares Trust 31,0003M $
110Acuity Inc 10,5303M $
111AppLovin Corp 6,8102.7M $
112Exxon Mobil Corp 15,2932.6M $
113Sysco Corp 32,3652.3M $
114iShares Trust 32,9892.3M $
115Primerica Inc 8,5132.1M $
116KLA Corp 1,3862M $
117Oracle Corp 13,4862M $
118Morgan Stanley 11,6971.9M $
119iShares U.S. Technology ETF 10,6061.9M $
120iShares U.S. Financials ETF 15,8351.9M $
121United Rentals Inc 2,5251.8M $
122Starbucks Corp 20,2691.8M $
123Vanguard S&P 500 Value ETF 8,8911.8M $
124Raymond James Financial Inc 11,1501.6M $
125iShares Russell 2000 ETF 6,5001.6M $
126Vanguard Short-term Bond Etf 19,7661.5M $
127Philip Morris International Inc. 9,2401.5M $
128iShares Trust 23,5621.5M $
129Abbott Laboratories 14,8211.5M $
130O'Reilly Automotive Inc 16,2151.5M $
131Ishares S&p 100 Etf 4,6891.5M $
132Merck & Co Inc 12,2801.5M $
133Donaldson Co Inc 16,0001.4M $
134Caterpillar Inc 1,9131.4M $
135Elevance Health Inc 4,0981.2M $
136Dover Corp 5,6431.2M $
137Cisco Systems, Inc. 15,1081.2M $
138General Electric Co 4,1211.2M $
139Union Pacific Corp 4,8041.2M $
140DR Horton Inc 8,1171.1M $
141ConocoPhillips 8,4121.1M $
142NIKE Inc 20,4961.1M $
143American Express Co 3,279991.8K $
144Waste Management Inc 4,316991.8K $
145Honeywell International Inc 4,279967.1K $
146Snowflake Inc 6,355958.5K $
147Danaher Corp 4,997947.4K $
1483M Co 6,454937.3K $
149Progressive Corp/The 4,576907.1K $
150Select Sector Spdr Trust 18,274902.4K $
151Amgen Inc 2,547896.1K $
152Alico Inc 21,106870.8K $
153iShares Trust 5,639832K $
154QUALCOMM Inc 6,134790K $
155Lockheed Martin Corp 1,307789.8K $
156NextEra Energy Inc 8,288769.8K $
157iShares S&P Mid-Cap 400 Growth ETF 7,556760.3K $
158iShares S&P Small-Cap 600 Growth ETF 5,000723.6K $
159Texas Instruments Inc 3,713720.9K $
160Enterprise Products Partners LP 18,987718.5K $
161TransDigm Group Inc 619717.4K $
162Allstate Corp/The 3,419708.9K $
163Arthur J Gallagher & Co 3,262706.5K $
164iShares Trust 5,439696.8K $
165Gilead Sciences Inc 4,829673K $
166Goldman Sachs Group Inc/The 774654.8K $
167EastGroup Properties Inc 3,325615.4K $
168iShares Trust 6,263607K $
169Phillips 66 3,318604.5K $
170Vanguard Real Estate ETF 6,781601.5K $
171State Street Health Care Select Sector SPDR ETF 3,943578.1K $
172Astera Labs Inc 5,197569.6K $
173IAC Inc 13,774551.4K $
174iShares Russell 2000 Growth ETF 1,720539.8K $
175Alibaba Group Holding Ltd 4,274536.2K $
176Blackrock Inc 556535K $
177Vanguard Bond Index Funds 6,929534.8K $
178Hershey Co/The 2,520523.9K $
179Select Sector Spdr Trust 3,202517.9K $
180Applied Materials Inc 1,483506.9K $
181ISHARES TRUST 6,254500.6K $
182Select Sector Spdr Trust 4,556496.5K $
183Select Sector Spdr Trust 5,813476.6K $
184Netflix Inc 4,931474.1K $
185iShares Russell Mid-Cap Value 3,245472.9K $
186Norfolk Southern Corp 1,589456K $
187Tesla Inc 1,193443.5K $
188Unilever PLC 7,025400.2K $
189iShares Russell 2000 Value ETF 2,017382.4K $
190RTX Corp 1,916369.6K $
191Lennar Corp 4,061352.7K $
192PepsiCo Inc 2,237347.4K $
193Vanguard Small-Cap ETF 1,315344.4K $
194Vanguard Total Bond Market ETF 4,068299.6K $
195Parker-Hannifin Corp 329294.5K $
196US Bancorp 5,329277.2K $
197Iron Mountain Inc 2,696275.4K $
198Terawulf Inc 18,503267K $
199Deere & Co 470264.8K $
200Bank of America Corp 5,364261.5K $