Q1 2026 · 13F-HR
Allen Investment Management, LLCholdings as filed
Filed 2026-05-07 · accession 0001214659-26-005739
$8.09B
Reported value
221
Positions
2026-03-31
Period end
The Brief · Allen Investment Management, LLC · Q1 2026
AI · grounded in 13F
Allen Investment Management, LLC significantly increased its position in VWO by 3502.7%. The fund also accumulated shares in VEA and TSM, increasing those holdings by 32.58% and 25.73% respectively. On the sell side, the fund trimmed its positions in APO by 8.29% and AMZN by 6.93%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | 3M CO | $533.9M | 6.60% | 2,563,355 | Common | SOLE |
| 808513105 | SCHW | ABBOTT LABORATORIES | $500.8M | 6.19% | 5,328,450 | Common | SOLE |
| 594918104 | MSFT | ABBVIE INC | $420.4M | 5.20% | 1,135,563 | Common | SOLE |
| 30303M102 | META | ACUITY INC | $402.9M | 4.98% | 704,208 | Common | SOLE |
| 02079K107 | GOOG | ADVANCED MICRO DEVICES INC | $340.5M | 4.21% | 1,186,835 | Common | SOLE |
| 36828A101 | GEV | AFFIRM HLDGS INC | $339.1M | 4.19% | 388,448 | Common | SOLE |
| 92826C839 | V | AIRBNB INC | $326.6M | 4.04% | 1,080,710 | Common | SOLE |
| 615369105 | MCO | ALIBABA GROUP HLDG LTD | $306.2M | 3.79% | 701,813 | Common | SOLE |
| 91324P102 | UNH | ALICO INC | $297.3M | 3.68% | 1,098,643 | Common | SOLE |
| 78409V104 | SPGI | ALLSTATE CORP | $285.2M | 3.53% | 670,616 | Common | SOLE |
| 03769M106 | APO | ALPHABET INC | $247.1M | 3.05% | 2,217,621 | Common | SOLE |
| 097023105 | BA | ALPHABET INC | $237.5M | 2.94% | 1,193,250 | Common | SOLE |
| 78463V107 | GLD | ALPS ETF TR | $214.5M | 2.65% | 498,458 | Common | SOLE |
| 00162Q452 | AMLP | ALTRIA GROUP INC | $210.9M | 2.61% | 4,005,535 | Common | SOLE |
| 922908769 | VTI | AMAZON COM INC | $190.8M | 2.36% | 594,697 | Common | SOLE |
| 46090E103 | QQQ | AMERICAN EXPRESS CO | $182.1M | 2.25% | 315,513 | Common | SOLE |
| 922908363 | VOO | AMGEN INC | $153.9M | 1.90% | 257,568 | Common | SOLE |
| 81369Y506 | XLE | AMPHENOL CORP | $144.9M | 1.79% | 2,364,983 | Common | SOLE |
| 78462F103 | SPY | APOLLO GLOBAL MGMT INC | $120.5M | 1.49% | 185,331 | Common | SOLE |
| 67066G104 | NVDA | APPLE INC | $120.3M | 1.49% | 689,614 | Common | SOLE |
| 874039100 | TSM | APPLIED MATLS INC | $113.9M | 1.41% | 337,166 | Common | SOLE |
| 921943858 | VEA | APPLOVIN CORP | $113.9M | 1.41% | 1,777,177 | Common | SOLE |
| 11135F101 | AVGO | ARES CAPITAL CORP | $92.9M | 1.15% | 300,221 | Common | SOLE |
| 921909768 | VXUS | ARISTA NETWORKS INC | $92.8M | 1.15% | 1,203,056 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $83.0M | 1.03% | 62,857 | Common | SOLE |
| 037833100 | AAPL | ASTERA LABS INC | $79.9M | 0.99% | 314,671 | Common | SOLE |
| 58733R102 | MELI | AURORA INNOVATION INC | $76.6M | 0.95% | 44,316 | Common | SOLE |
| 18915M107 | NET | BANK AMERICA CORP | $70.8M | 0.88% | 343,045 | Common | SOLE |
| 22788C105 | CRWD | BERKSHIRE HATHAWAY INC DEL | $67.9M | 0.84% | 173,846 | Common | SOLE |
| 82509L107 | SHOP | BERKSHIRE HATHAWAY INC DEL | $66.6M | 0.82% | 561,136 | Common | SOLE |
| 81762P102 | NOW | BLACKROCK INC | $65.7M | 0.81% | 628,645 | Common | SOLE |
| G6683N103 | NU | BLACKSTONE INC | $60.7M | 0.75% | 4,220,603 | Common | SOLE |
| 94419L101 | W | BLACKSTONE SECD LENDING FD | $56.4M | 0.70% | 749,250 | Common | SOLE |
| 04010L103 | ARCC | BLUE OWL CAPITAL CORPORATION | $46.8M | 0.58% | 2,598,482 | Common | SOLE |
| 46625H100 | JPM | BOEING CO | $45.8M | 0.57% | 155,561 | Common | SOLE |
| 46137V357 | RSP | BROADCOM INC | $44.7M | 0.55% | 232,685 | Common | SOLE |
| 38173M102 | GBDC | BROOKFIELD ASSET MANAGMT LTD | $42.6M | 0.53% | 3,365,900 | Common | SOLE |
| 922042858 | VWO | BROOKFIELD CORP | $42.4M | 0.52% | 784,669 | Common | SOLE |
| 46432F834 | IXUS | CAMECO CORP | $41.3M | 0.51% | 476,486 | Common | SOLE |
| 007903107 | AMD | CANADIAN NATL RY CO | $38.7M | 0.48% | 190,126 | Common | SOLE |
| 92206C409 | VCSH | CANADIAN PACIFIC KANSAS CITY | $38.1M | 0.47% | 480,878 | Common | SOLE |
| 464287150 | ITOT | CARGURUS INC | $35.0M | 0.43% | 245,614 | Common | SOLE |
| 46438F101 | IBIT | CASEYS GEN STORES INC | $34.3M | 0.42% | 892,298 | Common | SOLE |
| 922907746 | VTEB | CATERPILLAR INC | $33.6M | 0.42% | 673,326 | Common | SOLE |
| 09260D107 | BX | CISCO SYS INC | $32.9M | 0.41% | 286,132 | Common | SOLE |
| 92206C870 | VCIT | CLOUDFLARE INC | $32.7M | 0.40% | 395,237 | Common | SOLE |
| 22266T109 | CPNG | COCA COLA CO | $31.0M | 0.38% | 1,642,836 | Common | SOLE |
| 46432F842 | IEFA | COCA-COLA EUROPACIFIC PARTNE | $30.9M | 0.38% | 341,204 | Common | SOLE |
| 48251W104 | KKR | COINBASE GLOBAL INC | $30.1M | 0.37% | 325,357 | Common | SOLE |
| 90353T100 | UBER | CONOCOPHILLIPS | $30.1M | 0.37% | 417,951 | Common | SOLE |
| 697435105 | PANW | COSTCO WHOLESALE CORPORATION | $28.8M | 0.36% | 179,396 | Common | SOLE |
| 19260Q107 | COIN | COUPANG INC | $28.5M | 0.35% | 162,989 | Common | SOLE |
| 478160104 | JNJ | CROWDSTRIKE HLDGS INC | $28.2M | 0.35% | 115,169 | Common | SOLE |
| 464287622 | IWB | D R HORTON INC | $26.4M | 0.33% | 73,992 | Common | SOLE |
| 084670702 | BRK/B | DANAHER CORP DEL | $26.1M | 0.32% | 54,466 | Common | SOLE |
| 83012A109 | TSLX | DBX ETF TR | $25.7M | 0.32% | 1,395,961 | Common | SOLE |
| 921908844 | VIG | DEERE & CO | $25.0M | 0.31% | 116,251 | Common | SOLE |
| 921946406 | VYM | DONALDSON INC | $24.3M | 0.30% | 164,208 | Common | SOLE |
| 464288257 | ACWI | DOVER CORP | $23.0M | 0.28% | 166,102 | Common | SOLE |
| 02079K305 | GOOGL | EASTGROUP PPTYS INC | $22.6M | 0.28% | 78,682 | Common | SOLE |
| 931142103 | WMT | ELEVANCE HEALTH INC FORMERLY | $22.2M | 0.27% | 178,647 | Common | SOLE |
| 595112103 | MU | ELI LILLY & CO | $21.7M | 0.27% | 64,208 | Common | SOLE |
| 46434G822 | EWJ | ENTERPRISE PRODS PARTNERS L | $19.3M | 0.24% | 228,436 | Common | SOLE |
| 233051630 | HDEF | EPAM SYS INC | $19.2M | 0.24% | 596,285 | Common | SOLE |
| 191216100 | KO | EXXON MOBIL CORP | $18.0M | 0.22% | 237,234 | Common | SOLE |
| 74762E102 | QURE | GALLAGHER ARTHUR J & CO | $17.4M | 0.22% | 31,702 | Common | SOLE |
| 92206C102 | VGSH | GE AEROSPACE | $16.5M | 0.20% | 281,813 | Common | SOLE |
| 57636Q104 | MA | GE VERNOVA INC | $16.0M | 0.20% | 31,975 | Common | SOLE |
| 09261X102 | BXSL | GENERAL DYNAMICS CORP | $15.8M | 0.20% | 666,316 | Common | SOLE |
| 69608A108 | PLTR | GILEAD SCIENCES INC | $14.6M | 0.18% | 99,656 | Common | SOLE |
| 81141R100 | SE | GOLDMAN SACHS GROUP INC | $13.1M | 0.16% | 158,155 | Common | SOLE |
| 464287689 | IWV | GOLUB CAP BDC INC | $13.0M | 0.16% | 35,131 | Common | SOLE |
| 464287614 | IWF | HERSHEY CO | $12.3M | 0.15% | 28,817 | Common | SOLE |
| 771049103 | RBLX | HOME DEPOT INC | $12.3M | 0.15% | 216,934 | Common | SOLE |
| 369550108 | GD | HONEYWELL INTL INC | $11.8M | 0.15% | 34,523 | Common | SOLE |
| 92204A405 | VFH | HUMANA INC | $11.6M | 0.14% | 95,861 | Common | SOLE |
| 81369Y886 | XLU | IAC INC | $11.6M | 0.14% | 251,807 | Common | SOLE |
| 464287168 | DVY | INTERNATIONAL BUSINESS MACHS | $11.0M | 0.14% | 72,973 | Common | SOLE |
| 97717W604 | DES | INVESCO EXCH TRADED FD TR II | $10.5M | 0.13% | 293,475 | Common | SOLE |
| 742718109 | PG | INVESCO EXCHANGE TRADED FD T | $10.1M | 0.12% | 69,833 | Common | SOLE |
| 69121K104 | OBDC | INVESCO EXCHANGE TRADED FD T | $10.0M | 0.12% | 906,168 | Common | SOLE |
| 98138H101 | WDAY | INVESCO QQQ TR | $9.4M | 0.12% | 72,178 | Common | SOLE |
| 141788109 | CARG | IRON MTN INC DEL | $9.2M | 0.11% | 268,769 | Common | SOLE |
| 78464A474 | SPSB | ISHARES BITCOIN TRUST ETF | $9.1M | 0.11% | 300,971 | Common | SOLE |
| 532457108 | LLY | ISHARES INC | $7.9M | 0.10% | 8,595 | Common | SOLE |
| 040413205 | ANET | ISHARES TR | $7.4M | 0.09% | 59,996 | Common | SOLE |
| 084670108 | BRK/A | ISHARES TR | $7.2M | 0.09% | 10 | Common | SOLE |
| 437076102 | HD | ISHARES TR | $7.1M | 0.09% | 21,517 | Common | SOLE |
| 580135101 | MCD | ISHARES TR | $7.0M | 0.09% | 22,516 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.9M | 0.09% | 55,865 | Common | SOLE |
| 84858T772 | EUAD | ISHARES TR | $6.2M | 0.08% | 152,821 | Common | SOLE |
| 548661107 | LOW | ISHARES TR | $5.9M | 0.07% | 25,040 | Common | SOLE |
| 46138G649 | QQQM | ISHARES TR | $5.6M | 0.07% | 23,590 | Common | SOLE |
| 22160K105 | COST | ISHARES TR | $5.5M | 0.07% | 5,481 | Common | SOLE |
| 00827B106 | AFRM | ISHARES TR | $5.3M | 0.07% | 116,683 | Common | SOLE |
| 609207105 | MDLZ | ISHARES TR | $5.1M | 0.06% | 88,882 | Common | SOLE |
| 79466L302 | CRM | ISHARES TR | $5.0M | 0.06% | 26,653 | Common | SOLE |
| 13646K108 | CP | ISHARES TR | $4.7M | 0.06% | 59,348 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.3M | 0.05% | 20,282 | Common | SOLE |
| 051774107 | AUR | ISHARES TR | $4.2M | 0.05% | 1,022,165 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.2M | 0.05% | 73,856 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.05% | 6,301 | Common | SOLE |
| 922042775 | VEU | ISHARES TR | $4.1M | 0.05% | 54,625 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.0M | 0.05% | 29,195 | Common | SOLE |
| 922908736 | VUG | ISHARES TR | $3.9M | 0.05% | 8,850 | Common | SOLE |
| 009066101 | ABNB | ISHARES TR | $3.9M | 0.05% | 30,538 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.8M | 0.05% | 39,387 | Common | SOLE |
| 13321L108 | CCJ | ISHARES TR | $3.7M | 0.05% | 33,901 | Common | SOLE |
| 459200101 | IBM | ISHARES TR | $3.6M | 0.04% | 15,000 | Common | SOLE |
| 46137V233 | XLG | ISHARES TR | $3.4M | 0.04% | 61,636 | Common | SOLE |
| 922908611 | VBR | ISHARES TR | $3.3M | 0.04% | 15,243 | Common | SOLE |
| 02209S103 | MO | ISHARES TR | $3.2M | 0.04% | 48,372 | Common | SOLE |
| 00287Y109 | ABBV | ISHARES TR | $3.1M | 0.04% | 14,068 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.04% | 31,000 | Common | SOLE |
| 11271J107 | BN | ISHARES TR | $3.0M | 0.04% | 74,120 | Common | SOLE |
| 00508Y102 | AYI | ISHARES TR | $3.0M | 0.04% | 10,530 | Common | SOLE |
| 03831W108 | APP | ISHARES TR | $2.7M | 0.03% | 6,810 | Common | SOLE |
| 30231G102 | XOM | ISHARES TR | $2.6M | 0.03% | 15,293 | Common | SOLE |
| 871829107 | SYY | JOHNSON & JOHNSON | $2.3M | 0.03% | 32,365 | Common | SOLE |
| 464288240 | ACWX | JPMORGAN CHASE & CO | $2.3M | 0.03% | 32,989 | Common | SOLE |
| 74164M108 | PRI | KKR & CO INC | $2.1M | 0.03% | 8,513 | Common | SOLE |
| 136375102 | CNI | KLA CORP | $2.1M | 0.03% | 20,000 | Common | SOLE |
| 482480100 | KLAC | LENNAR CORP | $2.0M | 0.03% | 1,386 | Common | SOLE |
| 68389X105 | ORCL | LOCKHEED MARTIN CORP | $2.0M | 0.02% | 13,486 | Common | SOLE |
| 617446448 | MS | LOWES COS INC | $1.9M | 0.02% | 11,697 | Common | SOLE |
| 464287721 | IYW | MASTERCARD INCORPORATED | $1.9M | 0.02% | 10,606 | Common | SOLE |
| 464287788 | IYF | MCDONALDS CORP | $1.9M | 0.02% | 15,835 | Common | SOLE |
| 911363109 | URI | MERCADOLIBRE INC | $1.8M | 0.02% | 2,525 | Common | SOLE |
| 855244109 | SBUX | MERCK & CO INC | $1.8M | 0.02% | 20,269 | Common | SOLE |
| 921932703 | VOOV | META PLATFORMS INC | $1.8M | 0.02% | 8,891 | Common | SOLE |
| 754730109 | RJF | MICRON TECHNOLOGY INC | $1.6M | 0.02% | 11,150 | Common | SOLE |
| 464287655 | IWM | MICROSOFT CORP | $1.6M | 0.02% | 6,500 | Common | SOLE |
| 921937827 | BSV | MONDELEZ INTL INC | $1.5M | 0.02% | 19,766 | Common | SOLE |
| 718172109 | PM | MOODYS CORP | $1.5M | 0.02% | 9,240 | Common | SOLE |
| 464287796 | IYE | MORGAN STANLEY | $1.5M | 0.02% | 23,562 | Common | SOLE |
| 002824100 | ABT | NETFLIX INC. | $1.5M | 0.02% | 14,821 | Common | SOLE |
| 67103H107 | ORLY | NEXTERA ENERGY INC | $1.5M | 0.02% | 16,215 | Common | SOLE |
| 464287101 | OEF | NIKE INC | $1.5M | 0.02% | 4,689 | Common | SOLE |
| 58933Y105 | MRK | NORFOLK SOUTHN CORP | $1.5M | 0.02% | 12,280 | Common | SOLE |
| 257651109 | DCI | NU HLDGS LTD | $1.4M | 0.02% | 16,000 | Common | SOLE |
| 149123101 | CAT | NVIDIA CORPORATION | $1.4M | 0.02% | 1,913 | Common | SOLE |
| 036752103 | ELV | ORACLE CORP | $1.2M | 0.01% | 4,098 | Common | SOLE |
| 260003108 | DOV | OREILLY AUTOMOTIVE INC | $1.2M | 0.01% | 5,643 | Common | SOLE |
| 17275R102 | CSCO | PALANTIR TECHNOLOGIES INC | $1.2M | 0.01% | 15,108 | Common | SOLE |
| 369604301 | GE | PALO ALTO NETWORKS INC | $1.2M | 0.01% | 4,121 | Common | SOLE |
| 907818108 | UNP | PARKER-HANNIFIN CORP | $1.2M | 0.01% | 4,804 | Common | SOLE |
| 23331A109 | DHI | PEPSICO INC | $1.1M | 0.01% | 8,117 | Common | SOLE |
| 20825C104 | COP | PHILIP MORRIS INTL INC | $1.1M | 0.01% | 8,412 | Common | SOLE |
| 654106103 | NKE | PHILLIPS 66 | $1.1M | 0.01% | 20,496 | Common | SOLE |
| 025816109 | AXP | PRIMERICA INC | $991,832 | 0.01% | 3,279 | Common | SOLE |
| 94106L109 | WM | PROCTER & GAMBLE CO | $991,767 | 0.01% | 4,316 | Common | SOLE |
| 438516106 | HON | PROFESIONALLY MANAGED PORTFO | $967,109 | 0.01% | 4,279 | Common | SOLE |
| 833445109 | SNOW | PROGRESSIVE CORP | $958,461 | 0.01% | 6,355 | Common | SOLE |
| 235851102 | DHR | QUALCOMM INC | $947,431 | 0.01% | 4,997 | Common | SOLE |
| 88579Y101 | MMM | QUANTA SVCS INC | $937,314 | 0.01% | 6,454 | Common | SOLE |
| 464287762 | IYH | RAYMOND JAMES FINL INC | $926,553 | 0.01% | 15,039 | Common | SOLE |
| 743315103 | PGR | ROBLOX CORP | $907,146 | 0.01% | 4,576 | Common | SOLE |
| 81369Y605 | XLF | RTX CORPORATION | $902,370 | 0.01% | 18,274 | Common | SOLE |
| 031162100 | AMGN | S&P GLOBAL INC | $896,071 | 0.01% | 2,547 | Common | SOLE |
| 74316P579 | AKRE | SALESFORCE INC | $880,534 | 0.01% | 16,661 | Common | SOLE |
| 016230104 | ALCO | SCHWAB CHARLES CORP | $870,834 | 0.01% | 21,106 | Common | SOLE |
| 464287754 | IYJ | SEA LTD | $831,978 | 0.01% | 5,639 | Common | SOLE |
| 747525103 | QCOM | SELECT SECTOR SPDR TR | $789,979 | 0.01% | 6,134 | Common | SOLE |
| 539830109 | LMT | SELECT SECTOR SPDR TR | $789,797 | 0.01% | 1,307 | Common | SOLE |
| 65339F101 | NEE | SELECT SECTOR SPDR TR | $769,789 | 0.01% | 8,288 | Common | SOLE |
| 464287606 | IJK | SELECT SECTOR SPDR TR | $760,285 | 0.01% | 7,556 | Common | SOLE |
| 464287887 | IJT | SELECT SECTOR SPDR TR | $723,550 | 0.01% | 5,000 | Common | SOLE |
| 882508104 | TXN | SELECT SECTOR SPDR TR | $720,913 | 0.01% | 3,713 | Common | SOLE |
| 293792107 | EPD | SELECT SECTOR SPDR TR | $718,468 | 0.01% | 18,987 | Common | SOLE |
| 893641100 | TDG | SERVICENOW INC | $717,396 | 0.01% | 619 | Common | SOLE |
| 020002101 | ALL | SHOPIFY INC | $708,895 | 0.01% | 3,419 | Common | SOLE |
| 363576109 | AJG | SIXTH STREET SPECIALTY LENDI | $706,484 | 0.01% | 3,262 | Common | SOLE |
| 464287481 | IWP | SNOWFLAKE INC | $696,845 | 0.01% | 5,439 | Common | SOLE |
| 375558103 | GILD | SPDR GOLD TR | $673,018 | 0.01% | 4,829 | Common | SOLE |
| 38141G104 | GS | SPDR SERIES TRUST | $654,796 | 0.01% | 774 | Common | SOLE |
| 277276101 | EGP | SPINNAKER ETF SERIES | $615,424 | 0.01% | 3,325 | Common | SOLE |
| 464287580 | IYC | SPOTIFY TECHNOLOGY S A | $607,010 | 0.01% | 6,263 | Common | SOLE |
| 718546104 | PSX | STARBUCKS CORP | $604,473 | 0.01% | 3,318 | Common | SOLE |
| 922908553 | VNQ | STATE STR SPDR S&P 500 ETF T | $601,475 | 0.01% | 6,781 | Common | SOLE |
| 81369Y209 | XLV | SYSCO CORP | $578,083 | 0.01% | 3,943 | Common | SOLE |
| 04626A103 | ALAB | TAIWAN SEMICONDUCTOR MANUFAC | $569,591 | 0.01% | 5,197 | Common | SOLE |
| 44891N208 | IAC | TERAWULF INC | $551,373 | 0.01% | 13,774 | Common | SOLE |
| 464287648 | IWO | TESLA INC | $539,753 | 0.01% | 1,720 | Common | SOLE |
| 01609W102 | BABA | TEXAS INSTRS INC | $536,216 | 0.01% | 4,274 | Common | SOLE |
| 09290D101 | BLK | THERMO FISHER SCIENTIFIC INC | $534,980 | 0.01% | 556 | Common | SOLE |
| 921937819 | BIV | TRANSDIGM GROUP INC | $534,780 | 0.01% | 6,929 | Common | SOLE |
| 427866108 | HSY | UBER TECHNOLOGIES INC | $523,883 | 0.01% | 2,520 | Common | SOLE |
| 113004105 | BAM | UNILEVER PLC | $522,688 | 0.01% | 11,759 | Common | SOLE |
| 81369Y704 | XLI | UNION PAC CORP | $517,859 | 0.01% | 3,202 | Common | SOLE |
| 038222105 | AMAT | UNITED RENTALS INC | $506,875 | 0.01% | 1,483 | Common | SOLE |
| 464287515 | IGV | UNITEDHEALTH GROUP INC | $500,633 | 0.01% | 6,254 | Common | SOLE |
| 81369Y407 | XLY | US BANCORP | $496,513 | 0.01% | 4,556 | Common | SOLE |
| 81369Y308 | XLP | VANGUARD ADMIRAL FDS INC | $476,550 | 0.01% | 5,813 | Common | SOLE |
| 64110L106 | NFLX | VANGUARD BD INDEX FDS | $474,116 | 0.01% | 4,931 | Common | SOLE |
| 464287473 | IWS | VANGUARD BD INDEX FDS | $472,926 | 0.01% | 3,245 | Common | SOLE |
| 655844108 | NSC | VANGUARD BD INDEX FDS | $456,043 | 0.01% | 1,589 | Common | SOLE |
| 88160R101 | TSLA | VANGUARD BD INDEX FDS | $443,498 | 0.01% | 1,193 | Common | SOLE |
| 904767803 | UL | VANGUARD INDEX FDS | $400,214 | 0.00% | 7,025 | Common | SOLE |
| 464287630 | IWN | VANGUARD INDEX FDS | $382,403 | 0.00% | 2,017 | Common | SOLE |
| 75513E101 | RTX | VANGUARD INDEX FDS | $369,596 | 0.00% | 1,916 | Common | SOLE |
| L8681T102 | SPOT | VANGUARD INDEX FDS | $367,562 | 0.00% | 758 | Common | SOLE |
| 526057104 | LEN | VANGUARD INDEX FDS | $352,657 | 0.00% | 4,061 | Common | SOLE |
| 713448108 | PEP | VANGUARD INDEX FDS | $347,384 | 0.00% | 2,237 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $344,425 | 0.00% | 1,315 | Common | SOLE |
| 921937835 | BND | VANGUARD INTL EQUITY INDEX F | $299,568 | 0.00% | 4,068 | Common | SOLE |
| 701094104 | PH | VANGUARD INTL EQUITY INDEX F | $294,534 | 0.00% | 329 | Common | SOLE |
| 902973304 | USB | VANGUARD MUN BD FDS | $277,161 | 0.00% | 5,329 | Common | SOLE |
| 46284V101 | IRM | VANGUARD SCOTTSDALE FDS | $275,369 | 0.00% | 2,696 | Common | SOLE |
| G25839104 | CCEP | VANGUARD SCOTTSDALE FDS | $272,010 | 0.00% | 3,000 | Common | SOLE |
| 88080T104 | WULF | VANGUARD SCOTTSDALE FDS | $266,998 | 0.00% | 18,503 | Common | SOLE |
| 244199105 | DE | VANGUARD SPECIALIZED FUNDS | $264,790 | 0.00% | 470 | Common | SOLE |
| 060505104 | BAC | VANGUARD STAR FDS | $261,495 | 0.00% | 5,364 | Common | SOLE |
| 444859102 | HUM | VANGUARD TAX-MANAGED FDS | $244,133 | 0.00% | 1,408 | Common | SOLE |
| 883556102 | TMO | VANGUARD WHITEHALL FDS | $231,511 | 0.00% | 471 | Common | SOLE |
| 147528103 | CASY | VANGUARD WORLD FD | $229,276 | 0.00% | 315 | Common | SOLE |
| 032095101 | APH | VISA INC | $227,430 | 0.00% | 1,800 | Common | SOLE |
| 92203C303 | VUSB | WALMART INC | $223,435 | 0.00% | 4,488 | Common | SOLE |
| 922908629 | VO | WASTE MGMT INC DEL | $222,565 | 0.00% | 775 | Common | SOLE |
| 29414B104 | EPAM | WAYFAIR INC | $217,994 | 0.00% | 1,610 | Common | SOLE |
| 464287879 | IJS | WISDOMTREE TR | $217,474 | 0.00% | 1,836 | Common | SOLE |
| 464287705 | IJJ | WORKDAY INC | $213,590 | 0.00% | 1,612 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.