Allen Investment Management, LLC

CIK 1326234 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $8.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$102M	−190,985	$636M	$534M	2,754,340	2,563,355
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16131` · issuer key `iss:1632`	TRIM	−$57.2M	−255,779	$558M	$501M	5,584,229	5,328,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$169M	−82,940	$589M	$420M	1,218,503	1,135,563
—	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$85.3M	−35,451	$488M	$403M	739,659	704,208
—	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	+$22.8M	+174,625	$318M	$340M	1,012,210	1,186,835
—	share class as filed: COM · position key `pos:17386` · issuer key `iss:806`	TRIM	+$78.0M	−11,073	$261M	$339M	399,521	388,448
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$69.5M	−48,936	$396M	$327M	1,129,646	1,080,710
—	share class as filed: COM · position key `pos:16504` · issuer key `iss:1251`	TRIM	−$61.6M	−18,107	$368M	$306M	719,920	701,813
—	share class as filed: COM · position key `pos:16115` · issuer key `iss:1869`	TRIM	−$82.7M	−52,447	$380M	$297M	1,151,090	1,098,643
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15495` · issuer key `iss:1590`	TRIM	−$83.0M	−34,076	$368M	$285M	704,692	670,616
—	share class as filed: COM · position key `pos:10606` · issuer key `iss:141`	TRIM	−$103M	−200,557	$350M	$247M	2,418,178	2,217,621
—	share class as filed: COM · position key `pos:17214` · issuer key `iss:298`	ADD	+$27.2M	+224,750	$210M	$237M	968,500	1,193,250
—	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	ADD	+$24.3M	+18,664	$190M	$214M	479,794	498,458
—	share class as filed: ALERIAN MLP · position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q`	ADD	+$34.5M	+254,444	$176M	$211M	3,751,091	4,005,535
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	TRIM	−$9.8M	−3,466	$201M	$191M	598,163	594,697
—	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	+$185K	+19,372	$182M	$182M	296,141	315,513
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$8.2M	−887	$162M	$154M	258,455	257,568
—	share class as filed: STATE STREET ENE · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454`	ADD	+$49.6M	+234,339	$95.3M	$145M	2,130,644	2,364,983
—	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	−$4.8M	+1,523	$125M	$121M	183,808	185,331
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$26.1M	−95,388	$146M	$120M	785,002	689,614

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CL A · position key `pos:18082` · issuer key `iss:1950`	NO CHANGE	−$18.9M	$75.2M	$56.4M	749,250	749,250
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	NO CHANGE	−$269K	$33.9M	$33.6M	673,326	673,326
—	share class as filed: XTRACK MSCI EAFE · position key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051`	NO CHANGE	+$710K	$18.5M	$19.2M	596,285	596,285
—	share class as filed: SHORT TERM TREAS · position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `iss:2482`	NO CHANGE	−$53.5K	$16.6M	$16.5M	281,813	281,813
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$568K	$13.6M	$13.0M	35,131	35,131
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17281` · issuer key `iss:809`	NO CHANGE	+$226K	$11.6M	$11.8M	34,523	34,523
—	share class as filed: FINANCIALS ETF · position key `pos:10721` · issuer key `iss:2481`	NO CHANGE	−$1.2M	$12.8M	$11.6M	95,861	95,861
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$749K	$10.3M	$11.0M	72,973	72,973
—	share class as filed: US SMALLCAP DIVD · position key `pos:18236` · issuer key `iss:1981`	NO CHANGE	+$728K	$9.8M	$10.5M	293,475	293,475
—	share class as filed: COM · position key `pos:11939` · issuer key `iss:1387`	NO CHANGE	−$1.2M	$11.3M	$10.0M	906,168	906,168
—	share class as filed: COM CL A · position key `pos:10271` · issuer key `iss:395`	NO CHANGE	−$1.2M	$10.3M	$9.2M	268,769	268,769
—	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$367K	$7.5M	$7.2M	10	10
—	share class as filed: COM · position key `pos:16096` · issuer key `iss:1206`	NO CHANGE	+$116K	$6.9M	$7.0M	22,516	22,516
—	share class as filed: COM CL A · position key `pos:10384` · issuer key `iss:52`	NO CHANGE	−$3.3M	$8.7M	$5.3M	116,683	116,683
—	share class as filed: CL A · position key `pos:14585` · issuer key `iss:1246`	NO CHANGE	+$339K	$4.8M	$5.1M	88,882	88,882
—	share class as filed: COM · position key `pos:10423` · issuer key `iss:387`	NO CHANGE	+$299K	$4.4M	$4.7M	59,348	59,348
—	share class as filed: CLASS A COM · position key `pos:16834` · issuer key `iss:192`	NO CHANGE	+$286K	$3.9M	$4.2M	1,022,165	1,022,165
—	share class as filed: CORE HIGH DV ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	+$412K	$3.6M	$4.0M	29,195	29,195
—	share class as filed: COM CL A · position key `pos:11979` · issuer key `iss:57`	NO CHANGE	−$288K	$4.1M	$3.9M	30,538	30,538
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	NO CHANGE	+$43.3K	$3.8M	$3.8M	39,387	39,387
—	share class as filed: COM · position key `pos:10136` · issuer key `iss:990`	NO CHANGE	−$807K	$4.4M	$3.6M	15,000	15,000
—	share class as filed: S&P 500 TOP 50 · position key `pos:11838` · issuer key `iss:1000`	NO CHANGE	−$292K	$3.7M	$3.4M	61,636	61,636
—	share class as filed: COM · position key `pos:15015` · issuer key `iss:92`	NO CHANGE	+$403K	$2.8M	$3.2M	48,372	48,372
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	+$30.1K	$3.0M	$3.0M	31,000	31,000
—	share class as filed: COM · position key `pos:10933` · issuer key `iss:35`	NO CHANGE	−$841K	$3.8M	$3.0M	10,530	10,530
—	share class as filed: COM CL A · position key `pos:16095` · issuer key `iss:151`	NO CHANGE	−$1.9M	$4.6M	$2.7M	6,810	6,810
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15818` · issuer key `iss:1742`	NO CHANGE	−$76.4K	$2.4M	$2.3M	32,365	32,365
—	share class as filed: MSCI ACWI EX US · position key `pos:14924` · issuer key `iss:1013`	NO CHANGE	+$44.2K	$2.2M	$2.3M	32,989	32,989
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15411` · issuer key `iss:1482`	NO CHANGE	−$67.1K	$2.2M	$2.1M	8,513	8,513
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17128` · issuer key `iss:385`	NO CHANGE	+$78.4K	$2.0M	$2.1M	20,000	20,000
—	share class as filed: COM NEW · position key `pos:18187` · issuer key `iss:1040`	NO CHANGE	+$356K	$1.7M	$2.0M	1,386	1,386
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$194K	$2.1M	$1.9M	10,606	10,606
—	share class as filed: U.S. FINLS ETF · position key `pos:16086` · issuer key `iss:1012`	NO CHANGE	−$177K	$2.0M	$1.9M	15,835	15,835
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16286` · issuer key `iss:1862`	NO CHANGE	−$204K	$2.0M	$1.8M	2,525	2,525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16012` · issuer key `iss:1713`	NO CHANGE	+$109K	$1.7M	$1.8M	20,269	20,269
—	share class as filed: 500 VAL IDX FD · position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932`	NO CHANGE	−$9.4K	$1.8M	$1.8M	8,891	8,891
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15683` · issuer key `iss:1526`	NO CHANGE	−$176K	$1.8M	$1.6M	11,150	11,150
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	NO CHANGE	+$12.0K	$1.6M	$1.6M	6,500	6,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15198` · issuer key `iss:1445`	NO CHANGE	+$45.6K	$1.5M	$1.5M	9,240	9,240
—	share class as filed: U.S. ENERGY ETF · position key `pos:17543` · issuer key `iss:1012`	NO CHANGE	+$406K	$1.1M	$1.5M	23,562	23,562
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$117K	$1.6M	$1.5M	4,689	4,689
—	share class as filed: COM · position key `pos:13985` · issuer key `iss:597`	NO CHANGE	−$60.6K	$1.4M	$1.4M	16,000	16,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13432` · issuer key `iss:411`	NO CHANGE	+$259K	$1.1M	$1.4M	1,913	1,913
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15047` · issuer key `iss:135`	NO CHANGE	−$237K	$1.4M	$1.2M	4,098	4,098
—	share class as filed: COM NEW · position key `pos:12492` · issuer key `iss:810`	NO CHANGE	−$100.0K	$1.3M	$1.2M	4,121	4,121
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14191` · issuer key `iss:1855`	NO CHANGE	+$54.3K	$1.1M	$1.2M	4,804	4,804
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14419` · issuer key `iss:549`	NO CHANGE	−$55.3K	$1.2M	$1.1M	8,117	8,117
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15035` · issuer key `iss:505`	NO CHANGE	+$323K	$787K	$1.1M	8,412	8,412
—	share class as filed: CL B · position key `pos:13891` · issuer key `iss:1313`	NO CHANGE	−$223K	$1.3M	$1.1M	20,496	20,496
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11849` · issuer key `iss:104`	NO CHANGE	−$221K	$1.2M	$992K	3,279	3,279
—	share class as filed: COM · position key `pos:13876` · issuer key `iss:917`	NO CHANGE	+$132K	$835K	$967K	4,279	4,279
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10856` · issuer key `iss:1801`	NO CHANGE	−$96.0K	$1.0M	$937K	6,454	6,454
—	share class as filed: US HLTHCARE ETF · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$52.1K	$979K	$927K	15,039	15,039
—	share class as filed: STATE STREET FIN · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	NO CHANGE	−$98.6K	$1.0M	$902K	18,274	18,274
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11671` · issuer key `iss:122`	NO CHANGE	+$62.5K	$834K	$896K	2,547	2,547
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16568` · issuer key `iss:2329`	NO CHANGE	+$103K	$768K	$871K	21,106	21,106
—	share class as filed: US INDUSTRIALS · position key `pos:11488` · issuer key `iss:1012`	NO CHANGE	−$3.6K	$836K	$832K	5,639	5,639
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$28.3K	$732K	$760K	7,556	7,556
—	share class as filed: S&P SML 600 GWT · position key `pos:17806` · issuer key `iss:1012`	NO CHANGE	+$17.8K	$706K	$724K	5,000	5,000
—	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	+$110K	$609K	$718K	18,987	18,987
—	share class as filed: COM · position key `pos:15445` · issuer key `iss:84`	NO CHANGE	−$2.8K	$712K	$709K	3,419	3,419
—	share class as filed: RUS MD CP GR ETF · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	−$48.0K	$745K	$697K	5,439	5,439
—	share class as filed: COM · position key `pos:10600` · issuer key `iss:821`	NO CHANGE	+$80.3K	$593K	$673K	4,829	4,829
—	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	NO CHANGE	−$25.6K	$680K	$655K	774	774
—	share class as filed: COM · position key `pos:12770` · issuer key `iss:629`	NO CHANGE	+$23.1K	$592K	$615K	3,325	3,325
—	share class as filed: US CONSUM DISCRE · position key `pos:12329` · issuer key `iss:1012`	NO CHANGE	−$38.7K	$646K	$607K	6,263	6,263
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11609` · issuer key `iss:1447`	NO CHANGE	+$176K	$428K	$604K	3,318	3,318
—	share class as filed: REAL ESTATE ETF · position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `iss:2483`	NO CHANGE	+$1.4K	$600K	$601K	6,781	6,781
—	share class as filed: STATE STREET HEA · position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `iss:2454`	NO CHANGE	−$32.3K	$610K	$578K	3,943	3,943
—	share class as filed: COM · position key `pos:14534` · issuer key `iss:180`	NO CHANGE	−$295K	$865K	$570K	5,197	5,197
—	share class as filed: COM NEW · position key `pos:15639` · issuer key `iss:2401`	NO CHANGE	+$12.8K	$539K	$551K	13,774	13,774
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$15.8K	$556K	$540K	1,720	1,720
—	share class as filed: SPONSORED ADS · position key `pos:15694` · issuer key `iss:72`	NO CHANGE	−$90.3K	$626K	$536K	4,274	4,274
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15485` · issuer key `iss:903`	NO CHANGE	+$65.3K	$459K	$524K	2,520	2,520
—	share class as filed: CL A LMT VTG SHS · position key `pos:10732` · issuer key `iss:329`	NO CHANGE	−$93.4K	$616K	$523K	11,759	11,759
—	share class as filed: STATE STREET IND · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	NO CHANGE	+$21.2K	$497K	$518K	3,202	3,202
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	NO CHANGE	+$126K	$381K	$507K	1,483	1,483
—	share class as filed: STATE STREET CON · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	NO CHANGE	−$47.5K	$544K	$497K	4,556	4,556
—	share class as filed: STATE STREET CON · position key `pos:12477` · issuer key `iss:2454`	NO CHANGE	+$25.0K	$452K	$477K	5,813	5,813
—	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$2.7K	$459K	$456K	1,589	1,589
—	share class as filed: SPON ADR NEW · position key `pos:11556` · issuer key `iss:1854`	NO CHANGE	−$59.2K	$459K	$400K	7,025	7,025
—	share class as filed: RUS 2000 VAL ETF · position key `pos:11296` · issuer key `iss:1012`	NO CHANGE	+$16.9K	$366K	$382K	2,017	2,017
—	share class as filed: CL A · position key `pos:15921` · issuer key `iss:1110`	NO CHANGE	−$64.8K	$417K	$353K	4,061	4,061
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	NO CHANGE	+$5.2K	$339K	$344K	1,315	1,315
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	NO CHANGE	−$1.7K	$301K	$300K	4,068	4,068
—	share class as filed: COM NEW · position key `pos:15134` · issuer key `iss:1844`	NO CHANGE	−$7.2K	$284K	$277K	5,329	5,329
—	share class as filed: COM · position key `pos:11063` · issuer key `iss:1009`	NO CHANGE	+$51.7K	$224K	$275K	2,696	2,696
—	share class as filed: SHS · position key `pos:15358` · issuer key `iss:2083`	NO CHANGE	−$90	$272K	$272K	3,000	3,000
—	share class as filed: COM · position key `pos:10523` · issuer key `iss:1782`	NO CHANGE	+$54.4K	$213K	$267K	18,503	18,503
—	share class as filed: COM · position key `pos:13234` · issuer key `iss:230`	NO CHANGE	−$33.5K	$295K	$261K	5,364	5,364
—	share class as filed: COM · position key `pos:10550` · issuer key `iss:929`	NO CHANGE	−$116K	$361K	$244K	1,408	1,408
—	share class as filed: CL A · position key `pos:15235` · issuer key `iss:125`	NO CHANGE	−$15.8K	$243K	$227K	1,800	1,800
—	share class as filed: COM · position key `pos:10651` · issuer key `iss:669`	NO CHANGE	−$112K	$330K	$218K	1,610	1,610
—	share class as filed: SP SMCP600VL ETF · position key `pos:16990` · issuer key `iss:1012`	NO CHANGE	+$8.7K	$209K	$217K	1,836	1,836
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$1.5K	$212K	$214K	1,612	1,612

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

172 issuers · 221 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 75.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 298 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 221 / 221median book 97.5 positions

229 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.