# Allen Investment Management, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1326234.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $8.43bn
- Positions: 227 (227 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1326234/000121465926009633/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $552.1m | 6.6% | 2,316,405 |  | Reduced −246,950 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $457.2m | 5.4% | 1,293,853 |  | Added +107,018 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $364.2m | 4.3% | 876,259 |  | Reduced −222,384 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $357.0m | 4.2% | 957,008 |  | Reduced −178,555 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $341.5m | 4.1% | 606,318 |  | Reduced −97,890 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $336.1m | 4.0% | 286,069 |  | Reduced −102,379 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $315.1m | 3.7% | 3,414,852 |  | Reduced −1,913,598 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $313.8m | 3.7% | 914,620 |  | Reduced −166,090 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $306.6m | 3.6% | 642,057 |  | Added +304,891 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $257.2m | 3.1% | 1,285,501 |  | Added +595,887 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $246.8m | 2.9% | 544,862 |  | Reduced −156,951 |
| INVESCO QQQ TR | UNIT SER 1 | $239.0m | 2.8% | 324,498 |  | Added +8,985 |
| ALPS ETF TR | ALERIAN MLP | $230.2m | 2.7% | 4,440,395 |  | Added +434,860 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $220.3m | 2.6% | 583,292 |  | Added +283,071 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $209.4m | 2.5% | 565,944 |  | Reduced −28,753 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $202.7m | 2.4% | 936,436 |  | Reduced −256,814 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $195.7m | 2.3% | 531,354 |  | Added +32,896 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $178.3m | 2.1% | 259,574 |  | Added +2,006 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $154.1m | 1.8% | 2,900,688 |  | Added +535,705 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $148.0m | 1.8% | 198,237 |  | Added +12,906 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $132.3m | 1.6% | 1,118,010 |  | Reduced −1,099,611 |
| ASML HLDG NV | N Y REGISTRY SHS | $130.3m | 1.5% | 65,485 |  | Added +2,628 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $122.2m | 1.5% | 1,715,180 |  | Reduced −61,997 |
| VANGUARD STAR FDS | VG TL INTL STK F | $119.3m | 1.4% | 1,395,132 |  | Added +192,076 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $99.6m | 1.2% | 130,570 |  | Reduced −43,276 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $91.0m | 1.1% | 314,359 |  | Reduced −312 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $80.5m | 1.0% | 328,347 |  | Reduced −14,698 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $75.7m | 0.9% | 130,282 |  | Reduced −59,844 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $69.2m | 0.8% | 749,250 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $62.5m | 0.7% | 293,951 |  | Added +61,266 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $59.3m | 0.7% | 519,490 |  | Reduced −41,646 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $57.8m | 0.7% | 34,063 |  | Reduced −10,253 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $55.0m | 0.7% | 161,489 |  | Reduced −17,907 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $54.5m | 0.6% | 47,219 |  | Reduced −16,989 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $52.8m | 0.6% | 885,250 |  | Added +100,581 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $51.0m | 0.6% | 155,655 |  | Added +94 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $48.6m | 0.6% | 191,020 |  | Added +184,665 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $47.6m | 0.6% | 1,049,444 |  | Added +797,637 |
| NU HLDGS LTD | ORD SHS CL A | $47.3m | 0.6% | 3,543,361 |  | Reduced −677,242 |
| ISHARES TR | CORE MSCI TOTAL | $45.9m | 0.5% | 480,805 |  | Added +4,319 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $45.2m | 0.5% | 2,441,585 |  | Reduced −156,897 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $44.0m | 0.5% | 443,055 |  | Reduced −185,590 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $42.4m | 0.5% | 268,026 |  | Added +103,818 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $40.9m | 0.5% | 3,174,058 |  | Reduced −191,842 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $40.2m | 0.5% | 92,737 |  | New +92,737 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $34.1m | 0.4% | 673,531 |  | Added +205 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $31.7m | 0.4% | 269,033 |  | Reduced −17,099 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $30.8m | 0.4% | 129,983 |  | Added +13,732 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $30.2m | 0.4% | 381,615 |  | Reduced −99,263 |
| ISHARES TR | CORE S&P TTL STK | $29.6m | 0.4% | 179,994 |  | Reduced −65,620 |
| ISHARES TR | RUS 1000 ETF | $29.1m | 0.3% | 71,104 |  | Reduced −2,888 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $29.0m | 0.3% | 114,149 |  | Reduced −1,020 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $29.0m | 0.3% | 315,684 |  | Reduced −9,673 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $28.8m | 0.3% | 80,505 |  | Added +1,823 |
| ISHARES TR | MSCI ACWI ETF | $28.8m | 0.3% | 183,243 |  | Added +17,141 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $27.9m | 0.3% | 55,744 |  | Added +1,278 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $25.4m | 0.3% | 764,433 |  | Reduced −127,865 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $25.3m | 0.3% | 51,513 |  | New +51,513 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $24.9m | 0.3% | 301,467 |  | Reduced −93,770 |
| ISHARES INC | MSCI JAPAN ETF | $24.5m | 0.3% | 262,219 |  | Added +33,783 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $23.5m | 0.3% | 1,368,939 |  | Reduced −27,022 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $22.8m | 0.3% | 31,702 |  | Unchanged |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $21.9m | 0.3% | 1,258,000 |  | Reduced −384,836 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $21.2m | 0.3% | 24,698 |  | New +24,698 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $20.8m | 0.2% | 3,045,615 |  | Added +2,023,450 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $20.2m | 0.2% | 138,439 |  | Reduced −24,550 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $20.2m | 0.2% | 178,668 |  | Added +21 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $19.3m | 0.2% | 237,244 |  | Added +10 |
| DBX ETF TR | XTRACK MSCI EAFE | $19.2m | 0.2% | 596,285 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $16.4m | 0.2% | 281,813 |  | Unchanged |
| ISHARES TR | RUSSELL 3000 ETF | $15.1m | 0.2% | 35,363 |  | Added +232 |
| ISHARES TR | CORE MSCI EAFE | $14.9m | 0.2% | 153,824 |  | Reduced −187,380 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $14.8m | 0.2% | 28,800 |  | Reduced −3,175 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $13.7m | 0.2% | 579,652 |  | Reduced −86,664 |
| ISHARES TR | RUS 1000 GRW ETF | $13.4m | 0.2% | 108,261 |  | Added +79,444 |
| VANGUARD WORLD FD | FINANCIALS ETF | $12.6m | 0.1% | 95,861 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $12.2m | 0.1% | 34,523 |  | Unchanged |
| WISDOMTREE TR | US SMALLCAP DIVD | $11.9m | 0.1% | 293,475 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $11.6m | 0.1% | 99,699 |  | Added +43 |
| ISHARES TR | SELECT DIVID ETF | $11.4m | 0.1% | 72,973 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $10.3m | 0.1% | 8,613 |  | Added +18 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $10.2m | 0.1% | 69,698 |  | Reduced −135 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $9.5m | 0.1% | 116,683 |  | Unchanged |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $9.4m | 0.1% | 861,454 |  | Reduced −44,714 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $9.2m | 0.1% | 219,011 |  | Added +66,190 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9.1m | 0.1% | 30,007 |  | Added +6,417 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $9.0m | 0.1% | 300,971 |  | Unchanged |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $8.8m | 0.1% | 257,827 |  | Reduced −10,942 |
| ISHARES TR | CORE S&P SCP ETF | $8.3m | <0.1% | 55,889 |  | Added +24 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $7.5m | <0.1% | 61,533 |  | Reduced −10,645 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $7.5m | <0.1% | 10 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $7.4m | <0.1% | 21,091 |  | Reduced −426 |
| ISHARES TR | RUS 1000 VAL ETF | $7.3m | <0.1% | 30,093 |  | Added +9,811 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $6.1m | <0.1% | 22,516 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $5.2m | <0.1% | 23,518 |  | Reduced −1,522 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $5.1m | <0.1% | 59,348 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $5.1m | <0.1% | 88,855 |  | Reduced −27 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $5.1m | <0.1% | 5,490 |  | Added +9 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $5.1m | <0.1% | 70,031 |  | Reduced −347,920 |
| ISHARES TR | MSCI EMG MKT ETF | $5.1m | <0.1% | 73,856 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $5.1m | <0.1% | 58,646 |  | Added +49,796 |
| ISHARES TR | CORE S&P500 ETF | $4.8m | <0.1% | 6,369 |  | Added +68 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.5m | <0.1% | 53,608 |  | Reduced −1,017 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $4.4m | <0.1% | 30,538 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $4.2m | <0.1% | 8,135 |  | Added +1,325 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $4.2m | <0.1% | 13,860 |  | Added +12,474 |
| ISHARES TR | MSCI EAFE ETF | $4.1m | <0.1% | 39,387 |  | Unchanged |
| ISHARES TR | CORE HIGH DV ETF | $4.0m | <0.1% | 145,975 |  | Added +116,780 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $4.0m | <0.1% | 10,530 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $3.9m | <0.1% | 25,052 |  | Reduced −1,601 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $3.8m | <0.1% | 61,636 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $3.7m | <0.1% | 9,200 |  | Reduced −661,416 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.7m | <0.1% | 15,243 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $3.6m | <0.1% | 35,722 |  | Added +1,821 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.5m | <0.1% | 13,993 |  | Reduced −75 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $3.5m | <0.1% | 48,372 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $3.4m | <0.1% | 31,000 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $3.1m | <0.1% | 73,460 |  | Reduced −660 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.9m | <0.1% | 2,525 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $2.7m | <0.1% | 10,606 |  | Unchanged |
| ISHARES TR | MSCI ACWI EX US | $2.5m | <0.1% | 32,989 |  | Unchanged |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $2.5m | <0.1% | 5,197 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.4m | <0.1% | 11,697 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.4m | <0.1% | 28,827 |  | Reduced −3,538 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $2.4m | <0.1% | 20,000 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.0m | <0.1% | 1,913 |  | Unchanged |
| ISHARES TR | U.S. FINLS ETF | $2.0m | <0.1% | 15,835 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.0m | <0.1% | 13,537 |  | Added +51 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $2.0m | <0.1% | 6,916 |  | Reduced −1,597 |
| ISHARES TR | RUSSELL 2000 ETF | $2.0m | <0.1% | 6,500 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.9m | <0.1% | 8,891 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.8m | <0.1% | 15,177 |  | Added +69 |
| ISHARES TR | S&P 100 ETF | $1.7m | <0.1% | 4,689 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.7m | <0.1% | 8,490 |  | New +8,490 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $1.7m | <0.1% | 11,150 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.7m | <0.1% | 21,625 |  | Added +1,859 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.7m | <0.1% | 9,240 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.6m | <0.1% | 12,280 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.5m | <0.1% | 4,121 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.5m | <0.1% | 16,215 |  | Unchanged |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $1.4m | <0.1% | 16,000 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.4m | <0.1% | 13,972 |  | Reduced −6,297 |
| ISHARES TR | U.S. ENERGY ETF | $1.3m | <0.1% | 23,562 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.3m | <0.1% | 14,700 |  | Reduced −121 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $1.3m | <0.1% | 8,117 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.3m | <0.1% | 4,804 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $1.3m | <0.1% | 5,643 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.2m | <0.1% | 6,259 |  | Added +125 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.1m | <0.1% | 3,627 |  | Reduced −86 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.1m | <0.1% | 1,483 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.0m | <0.1% | 6,454 |  | Unchanged |
| ISHARES TR | US HLTHCARE ETF | $1.0m | <0.1% | 15,039 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $996.6k | <0.1% | 4,562 |  | Reduced −14 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $979.7k | <0.1% | 18,274 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $961.9k | <0.1% | 4,316 |  | Unchanged |
| ISHARES TR | US INDUSTRIALS | $939.7k | <0.1% | 5,639 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $924.8k | <0.1% | 10,207 |  | Added +3,953 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $922.2k | <0.1% | 2,547 |  | Unchanged |
| ISHARES TR | S&P SML 600 GWT | $893.0k | <0.1% | 5,000 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $887.8k | <0.1% | 7,556 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $876.6k | <0.1% | 4,602 |  | Reduced −395 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $874.5k | <0.1% | 8,412 |  | Unchanged |
| [ALICO INC (ALCO)](/companies/alco.md) | COM | $873.2k | <0.1% | 21,106 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $824.5k | <0.1% | 619 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $813.5k | <0.1% | 3,419 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $796.3k | <0.1% | 5,439 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $790.8k | <0.1% | 2,338 |  | Reduced −941 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $782.8k | <0.1% | 774 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $755.7k | <0.1% | 3,292 |  | Added +30 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $717.1k | <0.1% | 8,170 |  | Reduced −118 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $698.0k | <0.1% | 18,987 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $677.6k | <0.1% | 1,720 |  | Unchanged |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $673.4k | <0.1% | 3,325 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $665.7k | <0.1% | 1,307 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $653.9k | <0.1% | 6,781 |  | Unchanged |
| ISHARES TR | US CONSUM DISCRE | $633.3k | <0.1% | 6,263 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $625.6k | <0.1% | 3,943 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $610.1k | <0.1% | 4,829 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $593.1k | <0.1% | 3,202 |  | Unchanged |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $581.8k | <0.1% | 13,774 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $575.0k | <0.1% | 1,367 |  | Added +174 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $560.9k | <0.1% | 3,318 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $534.9k | <0.1% | 556 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $534.3k | <0.1% | 4,556 |  | Unchanged |
| ISHARES TR | RUS MDCP VAL ETF | $534.1k | <0.1% | 3,245 |  | Unchanged |
| WISE GROUP PLC | ORD SHS CLASS A | $530.3k | <0.1% | 44,526 |  | New +44,526 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $528.0k | <0.1% | 11,772 |  | Added +13 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $499.9k | <0.1% | 1,589 |  | Unchanged |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $492.7k | <0.1% | 2,400 |  | New +2,400 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $482.9k | <0.1% | 5,813 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $478.6k | <0.1% | 2,138 |  | New +2,138 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $475.4k | <0.1% | 6,198 |  | Reduced −731 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $472.7k | <0.1% | 2,138 |  | New +2,138 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $457.0k | <0.1% | 18,503 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $446.2k | <0.1% | 2,017 |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $442.1k | <0.1% | 2,520 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $422.3k | <0.1% | 7,025 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $410.2k | <0.1% | 4,274 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $398.6k | <0.1% | 1,315 |  | Unchanged |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $397.2k | <0.1% | 1,000 |  | Reduced −408 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $357.9k | <0.1% | 5,013 |  | Added +82 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $340.5k | <0.1% | 2,696 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $325.8k | <0.1% | 1,717 |  | Reduced −199 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $321.9k | <0.1% | 5,329 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $321.8k | <0.1% | 329 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $317.4k | <0.1% | 1,800 |  | Unchanged |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $311.4k | <0.1% | 4,100 |  | New +4,100 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $309.7k | <0.1% | 5,696 |  | Reduced −211,238 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $305.6k | <0.1% | 5,364 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $302.9k | <0.1% | 2,237 |  | Unchanged |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $300.2k | <0.1% | 3,000 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $298.6k | <0.1% | 4,068 |  | Unchanged |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $270.1k | <0.1% | 4,663 |  | New +4,663 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $260.8k | <0.1% | 411 |  | Reduced −59 |
| ISHARES TR | SP SMCP600VL ETF | $250.9k | <0.1% | 1,836 |  | Unchanged |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $250.4k | <0.1% | 315 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $249.8k | <0.1% | 3,100 |  | Added +2,325 |
| ISHARES TR | S&P MC 400VL ETF | $238.1k | <0.1% | 1,612 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $236.1k | <0.1% | 471 |  | Unchanged |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $223.4k | <0.1% | 4,488 |  | Unchanged |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $222.9k | <0.1% | 4,000 |  | New +4,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $215.5k | <0.1% | 1,373 |  | New +1,373 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $215.2k | <0.1% | 2,680 |  | New +2,680 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $214.2k | <0.1% | 1,496 |  | New +1,496 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $212.7k | <0.1% | 178 |  | New +178 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $208.7k | <0.1% | 2,400 |  | New +2,400 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $207.8k | <0.1% | 812 |  | New +812 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GOLDMAN SACHS GROUP INC (SE)](/companies/se.md) | SPONSORD ADS | $0 | 0.0% | 0 |  | Sold out −158,155 |
| [ISHARES TR (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| ISHARES TR | COM | $0 | 0.0% | 0 |  | Sold out −15,293 |
| [ISHARES TR (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −59,996 |
| [ORACLE CORP (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,098 |
| [PHILLIPS 66 (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −20,496 |
| PROFESIONALLY MANAGED PORTFO | COM | $0 | 0.0% | 0 |  | Sold out −4,279 |
| SALESFORCE INC | AKRE FOCUS ETF | $0 | 0.0% | 0 |  | Sold out −16,661 |
| VANGUARD INDEX FDS | SHS | $0 | 0.0% | 0 |  | Sold out −758 |
| [VANGUARD INDEX FDS (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,061 |
| [WAYFAIR INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,610 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-009633. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.