Allen Investment Management, LLC

$8.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1326234 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $8.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 221
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 9
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 8

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$102M	−190,985	$636M	$534M	2,754,340	2,563,355
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$57.2M	−255,779	$558M	$501M	5,584,229	5,328,450
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$169M	−82,940	$589M	$420M	1,218,503	1,135,563
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$85.3M	−35,451	$488M	$403M	739,659	704,208
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$22.8M	+174,625	$318M	$340M	1,012,210	1,186,835
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$78.0M	−11,073	$261M	$339M	399,521	388,448
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$69.5M	−48,936	$396M	$327M	1,129,646	1,080,710
position key `pos:16504` · issuer key `iss:1251` COM	TRIM	−$61.6M	−18,107	$368M	$306M	719,920	701,813
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$82.7M	−52,447	$380M	$297M	1,151,090	1,098,643
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$83.0M	−34,076	$368M	$285M	704,692	670,616
position key `pos:10606` · issuer key `iss:141` COM	TRIM	−$103M	−200,557	$350M	$247M	2,418,178	2,217,621
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$27.2M	+224,750	$210M	$237M	968,500	1,193,250
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$24.3M	+18,664	$190M	$214M	479,794	498,458
position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q` ALERIAN MLP	ADD	+$34.5M	+254,444	$176M	$211M	3,751,091	4,005,535
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$9.8M	−3,466	$201M	$191M	598,163	594,697
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$185K	+19,372	$182M	$182M	296,141	315,513
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$8.2M	−887	$162M	$154M	258,455	257,568
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$49.6M	+234,339	$95.3M	$145M	2,130,644	2,364,983
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$4.8M	+1,523	$125M	$121M	183,808	185,331
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$26.1M	−95,388	$146M	$120M	785,002	689,614
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$32.5M	+69,006	$81.5M	$114M	268,160	337,166
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$30.1M	+436,698	$83.7M	$114M	1,340,479	1,777,177
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$31.4M	−59,119	$124M	$92.9M	359,340	300,221
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$27.6M	+338,746	$65.2M	$92.8M	864,310	1,203,056
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$1.4M	−13,464	$81.7M	$83.0M	76,321	62,857
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$5.8M	−278	$85.6M	$79.9M	314,949	314,671
position key `pos:10534` · issuer key `iss:1213` COM	ADD	−$11.4M	+614	$88.0M	$76.6M	43,702	44,316
position key `pos:10499` · issuer key `iss:469` CL A COM	TRIM	−$20.7M	−120,872	$91.5M	$70.8M	463,917	343,045
position key `pos:14712` · issuer key `iss:537` CL A	TRIM	−$31.2M	−37,586	$99.1M	$67.9M	211,432	173,846
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$44.0M	−125,852	$111M	$66.6M	686,988	561,136
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$55.4M	−162,247	$121M	$65.7M	790,892	628,645
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	ADD	−$8.2M	+108,966	$68.8M	$60.7M	4,111,637	4,220,603
position key `pos:11668` · issuer key `iss:164` COM	TRIM	−$15.6M	−487,967	$62.4M	$46.8M	3,086,449	2,598,482
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$4.9M	−1,586	$50.6M	$45.8M	157,147	155,561
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$17.4M	+90,235	$27.3M	$44.7M	142,450	232,685
position key `pos:10954` · issuer key `iss:836` COM	TRIM	−$12.6M	−703,990	$55.2M	$42.6M	4,069,890	3,365,900
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$41.2M	+762,889	$1.2M	$42.4M	21,780	784,669
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	ADD	+$8.4M	+88,194	$32.9M	$41.3M	388,292	476,486
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$1.3M	+3,590	$39.9M	$38.7M	186,536	190,126
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	TRIM	−$1.3M	−13,158	$39.4M	$38.1M	494,036	480,878
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$37.7M	−243,493	$72.7M	$35.0M	489,107	245,614
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	TRIM	−$10.2M	−3,638	$44.5M	$34.3M	895,936	892,298
position key `pos:15622` · issuer key `iss:282` COM	TRIM	−$15.8M	−29,856	$48.7M	$32.9M	315,988	286,132
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	TRIM	−$3.4M	−35,677	$36.1M	$32.7M	430,914	395,237
position key `pos:15789` · issuer key `iss:529` CL A	TRIM	−$13.5M	−245,313	$44.5M	$31.0M	1,888,149	1,642,836
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$394K	+245	$30.5M	$30.9M	340,959	341,204
position key `pos:11361` · issuer key `iss:1042` COM	ADD	−$1.6M	+76,993	$31.7M	$30.1M	248,364	325,357
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$43.8M	−486,149	$73.9M	$30.1M	904,100	417,951
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$5.3M	−5,405	$34.1M	$28.8M	184,801	179,396
position key `pos:16467` · issuer key `iss:480` COM CL A	ADD	−$5.4M	+13,068	$33.9M	$28.5M	149,921	162,989
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$3.6M	−3,680	$24.6M	$28.2M	118,849	115,169
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$2.6M	−3,800	$29.0M	$26.4M	77,792	73,992
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$10.5M	−18,365	$36.6M	$26.1M	72,831	54,466
position key `pos:16843` · issuer key `cusip6:83012A` COM	TRIM	−$8.2M	−164,286	$33.9M	$25.7M	1,560,247	1,395,961
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$1.8M	+10,641	$23.2M	$25.0M	105,610	116,251
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$9.7M	+62,412	$14.6M	$24.3M	101,796	164,208
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	ADD	+$553K	+7,574	$22.4M	$23.0M	158,528	166,102
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$879K	+3,586	$23.5M	$22.6M	75,096	78,682
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$2.6M	+2,372	$19.6M	$22.2M	176,275	178,647
position key `pos:15221` · issuer key `iss:1228` COM	NEW	+$21.7M	+64,208	$0	$21.7M	—	64,208
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	ADD	+$7.1M	+76,995	$12.2M	$19.3M	151,441	228,436
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$1.5M	+310	$16.6M	$18.0M	236,924	237,234
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$3.9M	−298	$13.5M	$17.4M	32,000	31,702
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$2.4M	−271	$18.4M	$16.0M	32,246	31,975
position key `pos:13912` · issuer key `iss:284` COMMON STOCK	TRIM	−$4.1M	−90,023	$19.9M	$15.8M	756,339	666,316
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$3.1M	−64	$17.7M	$14.6M	99,720	99,656
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	ADD	−$6.5M	+4,420	$19.6M	$13.1M	153,735	158,155
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$523K	+1,752	$12.8M	$12.3M	27,065	28,817
position key `pos:17015` · issuer key `iss:1565` CL A	ADD	−$4.9M	+4,695	$17.2M	$12.3M	212,239	216,934
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	NEW	+$11.6M	+251,807	$0	$11.6M	—	251,807
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$89.3K	+73	$10.0M	$10.1M	69,760	69,833
position key `pos:17607` · issuer key `iss:1988` CL A	TRIM	−$6.2M	−410	$15.6M	$9.4M	72,588	72,178
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	ADD	+$1.7M	+56,290	$7.4M	$9.1M	244,681	300,971
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$1.3M	+54	$9.2M	$7.9M	8,541	8,595
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$998K	−3,842	$8.4M	$7.4M	63,838	59,996
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$270K	+166	$7.3M	$7.1M	21,351	21,517
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$279K	+399	$6.7M	$6.9M	55,466	55,865
position key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T` SELECT STOXX EUR	NEW	+$6.2M	+152,821	$0	$6.2M	—	152,821
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$2.8M	−11,058	$8.7M	$5.9M	36,098	25,040
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	+$2.4M	+11,002	$3.2M	$5.6M	12,588	23,590
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$740K	+6	$4.7M	$5.5M	5,475	5,481
position key `pos:12725` · issuer key `iss:1615` COM	ADD	+$564K	+10,000	$4.4M	$5.0M	16,653	26,653
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$1.1M	+5,094	$3.2M	$4.3M	15,188	20,282
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	ADD	+$1.3M	+21,755	$2.9M	$4.2M	52,101	73,856
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$15.7K	+269	$4.1M	$4.1M	6,032	6,301
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$2.0M	+26,332	$2.1M	$4.1M	28,293	54,625
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$440K	+25	$4.3M	$3.9M	8,825	8,850
position key `pos:11527` · issuer key `iss:381` COM	ADD	+$690K	+1,188	$3.0M	$3.7M	32,713	33,901
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	NEW	+$3.3M	+15,243	$0	$3.3M	—	15,243
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$138K	+75	$3.2M	$3.1M	13,993	14,068
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	ADD	−$360K	+915	$3.4M	$3.0M	73,205	74,120
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$652K	−847	$1.9M	$2.6M	16,140	15,293
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$582K	+320	$2.6M	$2.0M	13,166	13,486
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$127K	+138	$2.1M	$1.9M	11,559	11,697
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$16.9K	+315	$1.5M	$1.5M	19,451	19,766
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$771K	−3,479	$2.3M	$1.5M	18,300	14,821
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$2.1M	−23,520	$3.6M	$1.5M	39,735	16,215
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$68.1K	−2,400	$1.5M	$1.5M	14,680	12,280
position key `pos:15147` · issuer key `iss:604` COM	TRIM	−$335K	−2,100	$1.5M	$1.2M	7,743	5,643
position key `pos:11944` · issuer key `iss:454` COM	TRIM	+$5.8K	−34	$1.2M	$1.2M	15,142	15,108

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 95

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18082` · issuer key `iss:1950` CL A	NO CHANGE	−$18.9M	$75.2M	$56.4M	749,250	749,250
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	NO CHANGE	−$269K	$33.9M	$33.6M	673,326	673,326
position key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051` XTRACK MSCI EAFE	NO CHANGE	+$710K	$18.5M	$19.2M	596,285	596,285
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	NO CHANGE	−$53.5K	$16.6M	$16.5M	281,813	281,813
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$568K	$13.6M	$13.0M	35,131	35,131
position key `pos:17281` · issuer key `iss:809` COM	NO CHANGE	+$226K	$11.6M	$11.8M	34,523	34,523
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	NO CHANGE	−$1.2M	$12.8M	$11.6M	95,861	95,861
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$749K	$10.3M	$11.0M	72,973	72,973
position key `pos:18236` · issuer key `iss:1981` US SMALLCAP DIVD	NO CHANGE	+$728K	$9.8M	$10.5M	293,475	293,475
position key `pos:11939` · issuer key `iss:1387` COM	NO CHANGE	−$1.2M	$11.3M	$10.0M	906,168	906,168
position key `pos:10271` · issuer key `iss:395` COM CL A	NO CHANGE	−$1.2M	$10.3M	$9.2M	268,769	268,769
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$367K	$7.5M	$7.2M	10	10
position key `pos:16096` · issuer key `iss:1206` COM	NO CHANGE	+$116K	$6.9M	$7.0M	22,516	22,516
position key `pos:10384` · issuer key `iss:52` COM CL A	NO CHANGE	−$3.3M	$8.7M	$5.3M	116,683	116,683
position key `pos:14585` · issuer key `iss:1246` CL A	NO CHANGE	+$339K	$4.8M	$5.1M	88,882	88,882
position key `pos:10423` · issuer key `iss:387` COM	NO CHANGE	+$299K	$4.4M	$4.7M	59,348	59,348
position key `pos:16834` · issuer key `iss:192` CLASS A COM	NO CHANGE	+$286K	$3.9M	$4.2M	1,022,165	1,022,165
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	NO CHANGE	+$412K	$3.6M	$4.0M	29,195	29,195
position key `pos:11979` · issuer key `iss:57` COM CL A	NO CHANGE	−$288K	$4.1M	$3.9M	30,538	30,538
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	NO CHANGE	+$43.3K	$3.8M	$3.8M	39,387	39,387
position key `pos:10136` · issuer key `iss:990` COM	NO CHANGE	−$807K	$4.4M	$3.6M	15,000	15,000
position key `pos:11838` · issuer key `iss:1000` S&P 500 TOP 50	NO CHANGE	−$292K	$3.7M	$3.4M	61,636	61,636
position key `pos:15015` · issuer key `iss:92` COM	NO CHANGE	+$403K	$2.8M	$3.2M	48,372	48,372
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$30.1K	$3.0M	$3.0M	31,000	31,000
position key `pos:10933` · issuer key `iss:35` COM	NO CHANGE	−$841K	$3.8M	$3.0M	10,530	10,530
position key `pos:16095` · issuer key `iss:151` COM CL A	NO CHANGE	−$1.9M	$4.6M	$2.7M	6,810	6,810
position key `pos:15818` · issuer key `iss:1742` COM	NO CHANGE	−$76.4K	$2.4M	$2.3M	32,365	32,365
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$44.2K	$2.2M	$2.3M	32,989	32,989
position key `pos:15411` · issuer key `iss:1482` COM	NO CHANGE	−$67.1K	$2.2M	$2.1M	8,513	8,513
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$78.4K	$2.0M	$2.1M	20,000	20,000
position key `pos:18187` · issuer key `iss:1040` COM NEW	NO CHANGE	+$356K	$1.7M	$2.0M	1,386	1,386
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$194K	$2.1M	$1.9M	10,606	10,606
position key `pos:16086` · issuer key `iss:1012` U.S. FINLS ETF	NO CHANGE	−$177K	$2.0M	$1.9M	15,835	15,835
position key `pos:16286` · issuer key `iss:1862` COM	NO CHANGE	−$204K	$2.0M	$1.8M	2,525	2,525
position key `pos:16012` · issuer key `iss:1713` COM	NO CHANGE	+$109K	$1.7M	$1.8M	20,269	20,269
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	NO CHANGE	−$9.4K	$1.8M	$1.8M	8,891	8,891
position key `pos:15683` · issuer key `iss:1526` COM	NO CHANGE	−$176K	$1.8M	$1.6M	11,150	11,150
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	+$12.0K	$1.6M	$1.6M	6,500	6,500
position key `pos:15198` · issuer key `iss:1445` COM	NO CHANGE	+$45.6K	$1.5M	$1.5M	9,240	9,240
position key `pos:17543` · issuer key `iss:1012` U.S. ENERGY ETF	NO CHANGE	+$406K	$1.1M	$1.5M	23,562	23,562
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$117K	$1.6M	$1.5M	4,689	4,689
position key `pos:13985` · issuer key `iss:597` COM	NO CHANGE	−$60.6K	$1.4M	$1.4M	16,000	16,000
position key `pos:13432` · issuer key `iss:411` COM	NO CHANGE	+$259K	$1.1M	$1.4M	1,913	1,913
position key `pos:15047` · issuer key `iss:135` COM	NO CHANGE	−$237K	$1.4M	$1.2M	4,098	4,098
position key `pos:12492` · issuer key `iss:810` COM NEW	NO CHANGE	−$100.0K	$1.3M	$1.2M	4,121	4,121
position key `pos:14191` · issuer key `iss:1855` COM	NO CHANGE	+$54.3K	$1.1M	$1.2M	4,804	4,804
position key `pos:14419` · issuer key `iss:549` COM	NO CHANGE	−$55.3K	$1.2M	$1.1M	8,117	8,117
position key `pos:15035` · issuer key `iss:505` COM	NO CHANGE	+$323K	$787K	$1.1M	8,412	8,412
position key `pos:13891` · issuer key `iss:1313` CL B	NO CHANGE	−$223K	$1.3M	$1.1M	20,496	20,496
position key `pos:11849` · issuer key `iss:104` COM	NO CHANGE	−$221K	$1.2M	$992K	3,279	3,279
position key `pos:13876` · issuer key `iss:917` COM	NO CHANGE	+$132K	$835K	$967K	4,279	4,279
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$96.0K	$1.0M	$937K	6,454	6,454
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$52.1K	$979K	$927K	15,039	15,039
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	NO CHANGE	−$98.6K	$1.0M	$902K	18,274	18,274
position key `pos:11671` · issuer key `iss:122` COM	NO CHANGE	+$62.5K	$834K	$896K	2,547	2,547
position key `pos:16568` · issuer key `cusip6:016230` COM	NO CHANGE	+$103K	$768K	$871K	21,106	21,106
position key `pos:11488` · issuer key `iss:1012` US INDUSTRIALS	NO CHANGE	−$3.6K	$836K	$832K	5,639	5,639
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$28.3K	$732K	$760K	7,556	7,556
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$17.8K	$706K	$724K	5,000	5,000
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$110K	$609K	$718K	18,987	18,987
position key `pos:15445` · issuer key `iss:84` COM	NO CHANGE	−$2.8K	$712K	$709K	3,419	3,419
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	NO CHANGE	−$48.0K	$745K	$697K	5,439	5,439
position key `pos:10600` · issuer key `iss:821` COM	NO CHANGE	+$80.3K	$593K	$673K	4,829	4,829
position key `pos:11938` · issuer key `iss:834` COM	NO CHANGE	−$25.6K	$680K	$655K	774	774
position key `pos:12770` · issuer key `iss:629` COM	NO CHANGE	+$23.1K	$592K	$615K	3,325	3,325
position key `pos:12329` · issuer key `iss:1012` US CONSUM DISCRE	NO CHANGE	−$38.7K	$646K	$607K	6,263	6,263
position key `pos:11609` · issuer key `iss:1447` COM	NO CHANGE	+$176K	$428K	$604K	3,318	3,318
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	NO CHANGE	+$1.4K	$600K	$601K	6,781	6,781
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	NO CHANGE	−$32.3K	$610K	$578K	3,943	3,943
position key `pos:14534` · issuer key `iss:180` COM	NO CHANGE	−$295K	$865K	$570K	5,197	5,197
position key `pos:15639` · issuer key `cusip6:44891N` COM NEW	NO CHANGE	+$12.8K	$539K	$551K	13,774	13,774
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$15.8K	$556K	$540K	1,720	1,720
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	NO CHANGE	−$90.3K	$626K	$536K	4,274	4,274
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$65.3K	$459K	$524K	2,520	2,520
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	NO CHANGE	−$93.4K	$616K	$523K	11,759	11,759
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	NO CHANGE	+$21.2K	$497K	$518K	3,202	3,202
position key `pos:14157` · issuer key `iss:149` COM	NO CHANGE	+$126K	$381K	$507K	1,483	1,483
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$47.5K	$544K	$497K	4,556	4,556
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	+$25.0K	$452K	$477K	5,813	5,813
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$2.7K	$459K	$456K	1,589	1,589
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW	NO CHANGE	−$59.2K	$459K	$400K	7,025	7,025
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	NO CHANGE	+$16.9K	$366K	$382K	2,017	2,017
position key `pos:15921` · issuer key `iss:1110` CL A	NO CHANGE	−$64.8K	$417K	$353K	4,061	4,061
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	NO CHANGE	+$5.2K	$339K	$344K	1,315	1,315
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	NO CHANGE	−$1.7K	$301K	$300K	4,068	4,068
position key `pos:15134` · issuer key `iss:1844` COM NEW	NO CHANGE	−$7.2K	$284K	$277K	5,329	5,329
position key `pos:11063` · issuer key `iss:1009` COM	NO CHANGE	+$51.7K	$224K	$275K	2,696	2,696
position key `pos:15358` · issuer key `iss:2083` SHS	NO CHANGE	−$90	$272K	$272K	3,000	3,000
position key `pos:10523` · issuer key `iss:1782` COM	NO CHANGE	+$54.4K	$213K	$267K	18,503	18,503
position key `pos:13234` · issuer key `iss:230` COM	NO CHANGE	−$33.5K	$295K	$261K	5,364	5,364
position key `pos:10550` · issuer key `iss:929` COM	NO CHANGE	−$116K	$361K	$244K	1,408	1,408
position key `pos:15235` · issuer key `iss:125` CL A	NO CHANGE	−$15.8K	$243K	$227K	1,800	1,800
position key `pos:10651` · issuer key `iss:669` COM	NO CHANGE	−$112K	$330K	$218K	1,610	1,610
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$8.7K	$209K	$217K	1,836	1,836
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$1.5K	$212K	$214K	1,612	1,612

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 172 issuers · $8.1B disclosed value over 221 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$534M

2,563,355

6.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$501M

5,328,450

6.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$420M

1,135,563

5.2%

—

ACUITY INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$403M

704,208

5.0%

—

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows Allen Investment Management, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · CAP STK CL C CUSIP — src ↗	$340M	1,186,835
EASTGROUP PPTYS INC · CAP STK CL A CUSIP — src ↗	$22.6M	78,682

ticker not yet mapped

$363M

1,265,517

4.5%

—

AMAZON COM INC

7 positions · 7 reported rows

Rows Allen Investment Management, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · TOTAL STK MKT CUSIP — src ↗	$191M	594,697
AMGEN INC · S&P 500 ETF SHS CUSIP 922908363 src ↗	$154M	257,568
ISHARES TR · GROWTH ETF CUSIP — src ↗	$3.9M	8,850
ISHARES TR · SM CP VAL ETF CUSIP — src ↗	$3.3M	15,243
STATE STR SPDR S&P 500 ETF T · REAL ESTATE ETF CUSIP 922908553 src ↗	$601K	6,781
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$344K	1,315
WASTE MGMT INC DEL · MID CAP ETF CUSIP — src ↗	$223K	775

ticker not yet mapped

$353M

885,229

4.4%

—

AFFIRM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$339M

388,448

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$327M

1,080,710

4.0%

—

ALIBABA GROUP HLDG LTD · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$306M

701,813

3.8%

—

ALICO INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$297M

1,098,643

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$285M

670,616

3.5%

—

ALPHABET INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$247M

2,217,621

3.1%

—

ALPHABET INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$237M

1,193,250

2.9%

—

ALPS ETF TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$214M

498,458

2.7%

—

ALTRIA GROUP INC · ALERIAN MLP CUSIP 00162Q452
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$211M

4,005,535

2.6%

—

AMERICAN EXPRESS CO · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$182M

315,513

2.3%

—

AMPHENOL CORP

7 positions · 7 reported rows

Rows Allen Investment Management, LLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · STATE STREET ENE CUSIP 81369Y506 src ↗	$145M	2,364,983
IAC INC · STATE STREET UTI CUSIP — src ↗	$11.6M	251,807
RTX CORPORATION · STATE STREET FIN CUSIP 81369Y605 src ↗	$902K	18,274
SYSCO CORP · STATE STREET HEA CUSIP 81369Y209 src ↗	$578K	3,943
UNION PAC CORP · STATE STREET IND CUSIP 81369Y704 src ↗	$518K	3,202
US BANCORP · STATE STREET CON CUSIP 81369Y407 src ↗	$497K	4,556
VANGUARD ADMIRAL FDS INC · STATE STREET CON CUSIP — src ↗	$477K	5,813

ticker not yet mapped

$159M

2,652,578

2.0%

—

CARGURUS INC

28 positions · 28 reported rows

Rows Allen Investment Management, LLC reported for CARGURUS INC, as it reported them
CARGURUS INC · CORE S&P TTL STK CUSIP — src ↗	$35.0M	245,614
D R HORTON INC · RUS 1000 ETF CUSIP — src ↗	$26.4M	73,992
GOLUB CAP BDC INC · RUSSELL 3000 ETF CUSIP — src ↗	$13.0M	35,131
HERSHEY CO · RUS 1000 GRW ETF CUSIP — src ↗	$12.3M	28,817
INTERNATIONAL BUSINESS MACHS · SELECT DIVID ETF CUSIP — src ↗	$11.0M	72,973
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$6.9M	55,865
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$4.3M	20,282
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$4.2M	73,856
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.1M	6,301
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.8M	39,387
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.0M	31,000
MASTERCARD INCORPORATED · U.S. TECH ETF CUSIP — src ↗	$1.9M	10,606
MCDONALDS CORP · U.S. FINLS ETF CUSIP — src ↗	$1.9M	15,835
MICROSOFT CORP · RUSSELL 2000 ETF CUSIP — src ↗	$1.6M	6,500
MORGAN STANLEY · U.S. ENERGY ETF CUSIP — src ↗	$1.5M	23,562
NIKE INC · S&P 100 ETF CUSIP — src ↗	$1.5M	4,689
RAYMOND JAMES FINL INC · US HLTHCARE ETF CUSIP — src ↗	$927K	15,039
SEA LTD · US INDUSTRIALS CUSIP — src ↗	$832K	5,639
SELECT SECTOR SPDR TR · S&P MC 400GR ETF CUSIP — src ↗	$760K	7,556
SELECT SECTOR SPDR TR · S&P SML 600 GWT CUSIP — src ↗	$724K	5,000
SNOWFLAKE INC · RUS MD CP GR ETF CUSIP — src ↗	$697K	5,439
SPOTIFY TECHNOLOGY S A · US CONSUM DISCRE CUSIP — src ↗	$607K	6,263
TESLA INC · RUS 2000 GRW ETF CUSIP — src ↗	$540K	1,720
UNITEDHEALTH GROUP INC · EXPANDED TECH CUSIP — src ↗	$501K	6,254
VANGUARD BD INDEX FDS · RUS MDCP VAL ETF CUSIP — src ↗	$473K	3,245
VANGUARD INDEX FDS · RUS 2000 VAL ETF CUSIP — src ↗	$382K	2,017
WISDOMTREE TR · SP SMCP600VL ETF CUSIP — src ↗	$217K	1,836
WORKDAY INC · S&P MC 400VL ETF CUSIP — src ↗	$214K	1,612

ticker not yet mapped

$139M

806,030

1.7%

—

APOLLO GLOBAL MGMT INC · TR UNIT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$121M

185,331

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$120M

689,614

1.5%

—

APPLIED MATLS INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$114M

337,166

1.4%

—

APPLOVIN CORP · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$114M

1,777,177

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$92.9M

300,221

1.1%

—

ARISTA NETWORKS INC · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$92.8M

1,203,056

1.1%

—

CANADIAN PACIFIC KANSAS CITY

3 positions · 3 reported rows

Rows Allen Investment Management, LLC reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$38.1M	480,878
CLOUDFLARE INC · INT-TERM CORP CUSIP — src ↗	$32.7M	395,237
GE AEROSPACE · SHORT TERM TREAS CUSIP 92206C102 src ↗	$16.5M	281,813

ticker not yet mapped

$87.3M

1,157,928

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$83.0M

62,857

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTERA LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$79.9M

314,671

1.0%

—

AURORA INNOVATION INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$76.6M

44,316

0.9%

—

CAMECO CORP

2 positions · 2 reported rows

Rows Allen Investment Management, LLC reported for CAMECO CORP, as it reported them
CAMECO CORP · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$41.3M	476,486
COCA-COLA EUROPACIFIC PARTNE · CORE MSCI EAFE CUSIP 46432F842 src ↗	$30.9M	341,204

ticker not yet mapped

$72.2M

817,690

0.9%

—

BANK AMERICA CORP · CL A COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$70.8M

343,045

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$67.9M

173,846

0.8%

—

BERKSHIRE HATHAWAY INC DEL · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$66.6M

561,136

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$65.7M

628,645

0.8%

—

BLACKSTONE INC · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$60.7M

4,220,603

0.7%

—

BLACKSTONE SECD LENDING FD · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$56.4M

749,250

0.7%

—

BROADCOM INC

2 positions · 2 reported rows

Rows Allen Investment Management, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · S&P500 EQL WGT CUSIP — src ↗	$44.7M	232,685
ISHARES TR · S&P 500 TOP 50 CUSIP — src ↗	$3.4M	61,636

ticker not yet mapped

$48.0M

294,321

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$46.8M

2,598,482

0.6%

—

BROOKFIELD CORP

2 positions · 2 reported rows

Rows Allen Investment Management, LLC reported for BROOKFIELD CORP, as it reported them
BROOKFIELD CORP · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$42.4M	784,669
ISHARES TR · ALLWRLD EX US CUSIP — src ↗	$4.1M	54,625

ticker not yet mapped

$46.5M

839,294

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$45.8M

155,561

0.6%

—

BROOKFIELD ASSET MANAGMT LTD · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$42.6M

3,365,900

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$38.7M

190,126

0.5%

—

CASEYS GEN STORES INC · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$34.3M

892,298

0.4%

—

CATERPILLAR INC · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$33.6M

673,326

0.4%

—

DANAHER CORP DEL

2 positions · 2 reported rows

Rows Allen Investment Management, LLC reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · CL B NEW CUSIP — src ↗	$26.1M	54,466
ISHARES TR · CL A CUSIP — src ↗	$7.2M	10

ticker not yet mapped

$33.3M

54,476

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$32.9M

286,132

0.4%

—

COCA COLA CO · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$31.0M

1,642,836

0.4%

—

COINBASE GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$30.1M

325,357

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$30.1M

417,951

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$28.8M

179,396

0.4%

—

COUPANG INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$28.5M

162,989

0.4%

—

CROWDSTRIKE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$28.2M

115,169

0.3%

—

DBX ETF TR · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$25.7M

1,395,961

0.3%

—

DOVER CORP

2 positions · 2 reported rows

Rows Allen Investment Management, LLC reported for DOVER CORP, as it reported them
DOVER CORP · MSCI ACWI ETF CUSIP — src ↗	$23.0M	166,102
JPMORGAN CHASE & CO · MSCI ACWI EX US CUSIP — src ↗	$2.3M	32,989

ticker not yet mapped

$25.2M

199,091

0.3%

—

DEERE & CO · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$25.0M

116,251

0.3%

—

DONALDSON INC · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$24.3M

164,208

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$22.2M

178,647

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$21.7M

64,208

0.3%

—

ENTERPRISE PRODS PARTNERS L · MSCI JAPAN ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$19.3M

228,436

0.2%

—

EPAM SYS INC · XTRACK MSCI EAFE CUSIP 233051630
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$19.2M

596,285

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$18.0M

237,234

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$17.4M

31,702

0.2%

—

GE VERNOVA INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$16.0M

31,975

0.2%

—

GENERAL DYNAMICS CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$15.8M

666,316

0.2%

—

GILEAD SCIENCES INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$14.6M

99,656

0.2%

—

GOLDMAN SACHS GROUP INC · SPONSORD ADS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$13.1M

158,155

0.2%

—

HOME DEPOT INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$12.3M

216,934

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.8M

34,523

0.1%

—

HUMANA INC · FINANCIALS ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$11.6M

95,861

0.1%

—

INVESCO EXCH TRADED FD TR II · US SMALLCAP DIVD CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$10.5M

293,475

0.1%

—

INVESCO EXCHANGE TRADED FD T · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$10.1M

69,833

0.1%

—

INVESCO EXCHANGE TRADED FD T · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$10.0M

906,168

0.1%

—

INVESCO QQQ TR · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$9.4M

72,178

0.1%

—

IRON MTN INC DEL · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$9.2M

268,769

0.1%

—

ISHARES BITCOIN TRUST ETF · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$9.1M

300,971

0.1%

—

ISHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$7.9M

8,595

0.1%

—

ISHARES TR · COM SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$7.4M

59,996

0.1%

—

ISHARES TR · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$7.1M

21,517

0.1%

—

ISHARES TR · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$7.0M

22,516

0.1%

—

ISHARES TR · SELECT STOXX EUR CUSIP 84858T772
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$6.2M

152,821

0.1%

—

ISHARES TR · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$5.9M

25,040

0.1%

—

ISHARES TR · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$5.6M

23,590

0.1%

—

ISHARES TR · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$5.5M

5,481

0.1%

—

ISHARES TR · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$5.3M

116,683

0.1%

—

ISHARES TR · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$5.1M

88,882

0.1%

—

ISHARES TR · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$5.0M

26,653

0.1%

—

ISHARES TR · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$4.7M

59,348

0.1%

—

ISHARES TR · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$4.2M

1,022,165

0.1%

—

ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$4.0M

29,195

0.0%

—

ISHARES TR · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.9M

30,538

0.0%

—

ISHARES TR · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.7M

33,901

0.0%

—

ISHARES TR · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.6M

15,000

0.0%

—

ISHARES TR · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.2M

48,372

0.0%

—

ISHARES TR · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.1M

14,068

0.0%

—

ISHARES TR · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.0M

74,120

0.0%

—

ISHARES TR · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.0M

10,530

0.0%

—

ISHARES TR · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.7M

6,810

0.0%

—

ISHARES TR · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.6M

15,293

0.0%

—

MONDELEZ INTL INC

3 positions · 3 reported rows

Rows Allen Investment Management, LLC reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · SHORT TRM BOND CUSIP — src ↗	$1.5M	19,766
TRANSDIGM GROUP INC · INTERMED TERM CUSIP 921937819 src ↗	$535K	6,929
VANGUARD INTL EQUITY INDEX F · TOTAL BND MRKT CUSIP — src ↗	$300K	4,068

ticker not yet mapped

$2.4M

30,763

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.3M

32,365

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.1M

8,513

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 75.1%below median 80.0%
Concentration index: 298 bpsbelow median 446 bps
Positions with value: 221 / 221median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 75.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 298 · QoQ moves: 229

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Allen Investment Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).