Allen Capital Group
Latest statistics and disclosures from Allen Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, JCPB, BRK.B, IQLT, UITB, and represent 24.16% of Allen Capital Group's stock portfolio.
- Added to shares of these 10 stocks: UITB, NVO, JCPB, CPRT, BOXX, USFR, JPST, ELV, JAAA, PYLD.
- Started 11 new stock positions in PSLV, WELL, RBLX, CPB, MSTR, HYBL, VMI, VXUS, APP, COP. NVO.
- Reduced shares in these 10 stocks: SPY (-$11M), V, ZHDG, SPLG, BIL, META, BRK.B, JEPI, QQQ, DSTL.
- Sold out of its positions in BSX, CPBI, CMG, ICE, QQQ, PPA, SHV, NUTX, PGR, PSA. BIL, TXN, AMCR, SPOT.
- Allen Capital Group was a net buyer of stock by $25M.
- Allen Capital Group has $1.1B in assets under management (AUM), dropping by 8.10%.
- Central Index Key (CIK): 0001601384
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Portfolio Holdings for Allen Capital Group
Allen Capital Group holds 263 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 6.6 | $71M | -2% | 908k | 78.34 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 5.1 | $55M | +5% | 1.2M | 47.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $46M | 92k | 502.74 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 4.1 | $45M | 1.0M | 44.19 |
|
|
| Victory Portfolios Ii Core Intermediat (UITB) | 4.1 | $45M | +9% | 943k | 47.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $38M | -21% | 57k | 666.19 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 3.0 | $32M | -2% | 557k | 57.96 |
|
| Apple (AAPL) | 2.5 | $27M | +4% | 106k | 254.63 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.1 | $23M | +4% | 399k | 58.21 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.0 | $22M | 587k | 36.81 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $19M | 408k | 46.81 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.7 | $19M | +8% | 368k | 50.78 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 1.7 | $18M | +2% | 393k | 46.32 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.6 | $17M | +8% | 647k | 26.84 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.4 | $16M | 418k | 37.50 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $16M | -2% | 30k | 517.94 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.4 | $15M | +6% | 205k | 75.11 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.4 | $15M | +8% | 556k | 26.95 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $14M | +4% | 45k | 315.43 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $14M | +6% | 75k | 186.58 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $14M | -5% | 241k | 57.10 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $14M | +3% | 518k | 26.34 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $13M | +16% | 252k | 50.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $13M | +3% | 52k | 243.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $13M | +2% | 45k | 279.29 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.1 | $12M | +12% | 253k | 45.67 |
|
| Meta Platforms Cl A (META) | 1.0 | $11M | -7% | 14k | 734.36 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.9 | $10M | +25% | 89k | 113.86 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $10M | +7% | 105k | 95.47 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $10M | 59k | 170.85 |
|
|
| Home Depot (HD) | 0.9 | $9.9M | +7% | 25k | 405.19 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.9 | $9.9M | +25% | 196k | 50.27 |
|
| Amazon (AMZN) | 0.9 | $9.7M | +6% | 44k | 219.57 |
|
| Tidal Trust I Zega Buy And Hed (ZHDG) | 0.8 | $8.2M | -24% | 360k | 22.73 |
|
| Kinder Morgan (KMI) | 0.7 | $7.8M | +8% | 274k | 28.31 |
|
| Chevron Corporation (CVX) | 0.7 | $7.7M | +8% | 49k | 155.29 |
|
| Genuine Parts Company (GPC) | 0.7 | $7.5M | +7% | 55k | 138.60 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $7.0M | 11k | 669.31 |
|
|
| UnitedHealth (UNH) | 0.6 | $6.5M | +16% | 19k | 345.30 |
|
| Kla Corp Com New (KLAC) | 0.6 | $6.5M | +6% | 6.0k | 1078.60 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $6.4M | 46k | 140.95 |
|
|
| Deere & Company (DE) | 0.6 | $6.2M | +7% | 14k | 457.27 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $6.1M | -3% | 61k | 99.11 |
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.6 | $6.1M | 142k | 42.70 |
|
|
| Pepsi (PEP) | 0.6 | $6.0M | +5% | 43k | 140.44 |
|
| Verizon Communications (VZ) | 0.5 | $5.9M | +9% | 134k | 43.95 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $5.3M | -3% | 115k | 46.24 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $5.3M | 7.00 | 754200.00 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $5.2M | +19% | 192k | 27.30 |
|
| Unilever Spon Adr New (UL) | 0.5 | $5.2M | +11% | 88k | 59.28 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $5.1M | +14% | 218k | 23.28 |
|
| Snowflake Com Shs (SNOW) | 0.5 | $5.0M | 22k | 225.55 |
|
|
| Intuit (INTU) | 0.4 | $4.9M | +13% | 7.1k | 682.91 |
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| Johnson & Johnson (JNJ) | 0.4 | $4.8M | +7% | 26k | 185.42 |
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| Pfizer (PFE) | 0.4 | $4.8M | +10% | 187k | 25.48 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $4.7M | +4% | 16k | 297.92 |
|
| Tractor Supply Company (TSCO) | 0.4 | $4.6M | +8% | 81k | 56.87 |
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| Broadridge Financial Solutions (BR) | 0.4 | $4.6M | +8% | 19k | 238.16 |
|
| American Electric Power Company (AEP) | 0.4 | $4.4M | +7% | 39k | 112.50 |
|
| Anthem (ELV) | 0.4 | $4.3M | +58% | 13k | 323.12 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $4.1M | -3% | 40k | 103.07 |
|
| Zoetis Cl A (ZTS) | 0.4 | $4.1M | +9% | 28k | 146.32 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.4 | $4.1M | 53k | 77.78 |
|
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $3.9M | +5% | 39k | 100.23 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.8M | +4% | 7.0k | 546.73 |
|
| Nike CL B (NKE) | 0.4 | $3.8M | +7% | 55k | 69.73 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $3.8M | +7% | 3.9k | 968.20 |
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.3 | $3.5M | -2% | 70k | 51.00 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.3 | $3.5M | 98k | 36.16 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $3.3M | +7% | 71k | 46.93 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $3.3M | +8% | 62k | 53.24 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $3.3M | -4% | 38k | 87.03 |
|
| Booking Holdings (BKNG) | 0.3 | $3.2M | +4% | 601.00 | 5398.81 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $3.2M | NEW | 58k | 55.49 |
|
| Workday Cl A (WDAY) | 0.3 | $3.2M | +30% | 13k | 240.73 |
|
| Stanley Black & Decker (SWK) | 0.3 | $3.0M | +12% | 41k | 74.33 |
|
| Copart (CPRT) | 0.3 | $3.0M | +542% | 68k | 44.97 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $3.0M | +11% | 104k | 29.11 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $3.0M | 66k | 44.58 |
|
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| Tesla Motors (TSLA) | 0.3 | $2.9M | +8% | 6.5k | 444.72 |
|
| Broadcom (AVGO) | 0.3 | $2.9M | +3% | 8.8k | 329.91 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $2.9M | +12% | 90k | 31.91 |
|
| Southern Company (SO) | 0.3 | $2.8M | 29k | 94.77 |
|
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 25k | 112.75 |
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| Paypal Holdings (PYPL) | 0.3 | $2.8M | +10% | 41k | 67.06 |
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| Apollo Global Mgmt (APO) | 0.3 | $2.7M | +8% | 21k | 133.27 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | +4% | 6.9k | 352.76 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.4M | +2% | 40k | 59.92 |
|
| Spdr Series Trust Portfli Tips Etf (SPIP) | 0.2 | $2.3M | 88k | 26.32 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $2.1M | +15% | 64k | 33.37 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.1M | +10% | 74k | 27.90 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 19k | 103.06 |
|
|
| Oneok (OKE) | 0.2 | $2.0M | -2% | 27k | 72.97 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.2 | $2.0M | 37k | 53.10 |
|
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| Caterpillar (CAT) | 0.2 | $1.9M | 4.1k | 477.12 |
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| Bank of America Corporation (BAC) | 0.2 | $1.7M | 33k | 51.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | +8% | 6.9k | 243.55 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.6M | -4% | 6.9k | 236.36 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $1.6M | +13% | 30k | 53.66 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.1 | $1.6M | 54k | 29.32 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | +2% | 13k | 123.75 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | 28k | 54.18 |
|
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $1.5M | 34k | 44.31 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.5M | 3.0k | 490.38 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.5M | 7.5k | 194.50 |
|
|
| International Business Machines (IBM) | 0.1 | $1.4M | -2% | 5.1k | 282.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | -5% | 12k | 118.83 |
|
| First Horizon National Corporation (FHN) | 0.1 | $1.4M | 61k | 22.61 |
|
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $1.4M | 23k | 59.21 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $1.3M | 14k | 98.59 |
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| American Centy Etf Tr Focused Lrg Cap (FLV) | 0.1 | $1.3M | -3% | 18k | 73.75 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.3M | +178% | 25k | 50.07 |
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| Consolidated Edison (ED) | 0.1 | $1.3M | +13% | 13k | 100.52 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $1.2M | 27k | 45.21 |
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| Xylem (XYL) | 0.1 | $1.2M | 8.3k | 147.50 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | +121% | 11k | 106.49 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.2M | 5.8k | 209.26 |
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| Visa Com Cl A (V) | 0.1 | $1.2M | -74% | 3.4k | 341.34 |
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| Cisco Systems (CSCO) | 0.1 | $1.1M | 17k | 68.42 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.1M | 9.8k | 115.01 |
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| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.1 | $1.1M | 22k | 49.81 |
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | -6% | 7.2k | 153.65 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | -20% | 1.4k | 763.00 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | +3% | 15k | 75.49 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 2.2k | 479.61 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.1 | $1.1M | +73% | 44k | 24.15 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $1.0M | +23% | 16k | 65.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | -4% | 16k | 65.26 |
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| Realty Income (O) | 0.1 | $1.0M | -2% | 17k | 60.79 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $986k | 2.0k | 499.21 |
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| McDonald's Corporation (MCD) | 0.1 | $952k | 3.1k | 303.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $940k | 2.6k | 355.47 |
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| Diamondback Energy (FANG) | 0.1 | $932k | +2% | 6.5k | 143.10 |
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| Oracle Corporation (ORCL) | 0.1 | $921k | 3.3k | 281.24 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $909k | -2% | 5.5k | 164.54 |
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| Paychex (PAYX) | 0.1 | $904k | 7.1k | 126.75 |
|
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $893k | -5% | 129k | 6.91 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $893k | +18% | 1.6k | 568.81 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $885k | 21k | 42.79 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.1 | $885k | -33% | 20k | 44.42 |
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| Palo Alto Networks (PANW) | 0.1 | $879k | 4.3k | 203.62 |
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| Merck & Co (MRK) | 0.1 | $860k | 10k | 83.93 |
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| Phillips 66 (PSX) | 0.1 | $845k | 6.2k | 136.01 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $834k | +7% | 1.4k | 609.32 |
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| Coupang Cl A (CPNG) | 0.1 | $821k | 26k | 32.20 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $802k | 12k | 65.92 |
|
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| Servicenow (NOW) | 0.1 | $763k | 829.00 | 920.28 |
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| Micron Technology (MU) | 0.1 | $762k | 4.6k | 167.32 |
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| Enterprise Products Partners (EPD) | 0.1 | $760k | +47% | 24k | 31.27 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $755k | +15% | 4.1k | 182.42 |
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| Philip Morris International (PM) | 0.1 | $746k | -7% | 4.6k | 162.20 |
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| Abbvie (ABBV) | 0.1 | $740k | 3.2k | 231.54 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $723k | +5% | 14k | 51.04 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $720k | +10% | 4.3k | 167.32 |
|
| Netflix (NFLX) | 0.1 | $707k | +2% | 590.00 | 1198.92 |
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| General Dynamics Corporation (GD) | 0.1 | $706k | 2.1k | 341.00 |
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| Wells Fargo & Company (WFC) | 0.1 | $700k | +3% | 8.3k | 83.82 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $694k | 7.8k | 88.96 |
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| Abbott Laboratories (ABT) | 0.1 | $691k | -3% | 5.2k | 133.95 |
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| Morgan Stanley Com New (MS) | 0.1 | $690k | 4.3k | 158.96 |
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| At&t (T) | 0.1 | $688k | -15% | 24k | 28.24 |
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| Stryker Corporation (SYK) | 0.1 | $670k | 1.8k | 369.67 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $668k | 9.8k | 68.08 |
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|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $663k | +6% | 32k | 20.57 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $661k | +6% | 34k | 19.71 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $652k | 12k | 53.87 |
|
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $639k | 18k | 35.43 |
|
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $634k | +6% | 38k | 16.90 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $632k | +6% | 34k | 18.81 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $620k | 3.3k | 186.49 |
|
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $596k | +7% | 36k | 16.68 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.1 | $596k | +7% | 29k | 20.88 |
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| 3M Company (MMM) | 0.1 | $593k | +4% | 3.8k | 155.17 |
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| Lowe's Companies (LOW) | 0.1 | $591k | -3% | 2.4k | 251.27 |
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| Costco Wholesale Corporation (COST) | 0.1 | $589k | -5% | 636.00 | 925.63 |
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| Goldman Sachs (GS) | 0.1 | $575k | +2% | 722.00 | 796.35 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $572k | 1.8k | 309.74 |
|
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| Sherwin-Williams Company (SHW) | 0.1 | $571k | -3% | 1.6k | 346.26 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $558k | 11k | 52.82 |
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| Altria (MO) | 0.1 | $556k | 8.4k | 66.06 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $542k | +3% | 2.1k | 254.28 |
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| Markel Corporation (MKL) | 0.0 | $541k | +12% | 283.00 | 1911.36 |
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| Ge Aerospace Com New (GE) | 0.0 | $536k | +4% | 1.8k | 300.83 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $522k | 3.7k | 139.17 |
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| Danaher Corporation (DHR) | 0.0 | $510k | +2% | 2.6k | 198.26 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $498k | +18% | 8.7k | 57.52 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $497k | 1.9k | 256.45 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $494k | +3% | 807.00 | 612.38 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $487k | -13% | 1.1k | 447.23 |
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| Newmont Mining Corporation (NEM) | 0.0 | $483k | -34% | 5.7k | 84.31 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $475k | 21k | 22.90 |
|
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| Cummins (CMI) | 0.0 | $468k | 1.1k | 422.37 |
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| BP Sponsored Adr (BP) | 0.0 | $461k | -4% | 13k | 34.46 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $455k | 6.9k | 66.22 |
|
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| Citigroup Com New (C) | 0.0 | $452k | 4.5k | 101.50 |
|
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| Coca-Cola Company (KO) | 0.0 | $446k | -18% | 6.7k | 66.32 |
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| Starbucks Corporation (SBUX) | 0.0 | $437k | 5.2k | 84.60 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $436k | +9% | 3.2k | 138.24 |
|
| Ge Vernova (GEV) | 0.0 | $435k | +2% | 707.00 | 614.90 |
|
| Valmont Industries (VMI) | 0.0 | $429k | NEW | 1.1k | 387.73 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $422k | -23% | 5.1k | 82.96 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $417k | NEW | 580.00 | 718.54 |
|
| Dell Technologies CL C (DELL) | 0.0 | $416k | 2.9k | 141.77 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $416k | 5.5k | 75.39 |
|
|
| Innovator Etfs Trust International Dv (IOCT) | 0.0 | $406k | 12k | 34.17 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $401k | +32% | 2.5k | 161.79 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $397k | 3.3k | 120.72 |
|
|
| Wp Carey (WPC) | 0.0 | $385k | 5.7k | 67.57 |
|
|
| Amgen (AMGN) | 0.0 | $374k | -10% | 1.3k | 282.20 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $373k | +3% | 3.0k | 123.75 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $346k | -3% | 18k | 19.56 |
|
| Casey's General Stores (CASY) | 0.0 | $342k | 604.00 | 565.32 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $334k | 8.9k | 37.40 |
|
|
| Qualcomm (QCOM) | 0.0 | $330k | +9% | 2.0k | 166.36 |
|
| Proshares Tr Ii Ultra Gold (UGL) | 0.0 | $323k | -12% | 7.0k | 46.06 |
|
| Honeywell International (HON) | 0.0 | $320k | 1.5k | 210.50 |
|
|
| Boeing Company (BA) | 0.0 | $320k | 1.5k | 215.86 |
|
|
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.0 | $315k | +22% | 15k | 21.47 |
|
| ConAgra Foods (CAG) | 0.0 | $312k | +68% | 17k | 18.31 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $309k | 2.3k | 133.90 |
|
|
| United Rentals (URI) | 0.0 | $308k | 323.00 | 954.66 |
|
|
| ConocoPhillips (COP) | 0.0 | $306k | NEW | 3.2k | 94.59 |
|
| Doordash Cl A (DASH) | 0.0 | $304k | -3% | 1.1k | 271.99 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $304k | 4.0k | 76.66 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $293k | 14k | 21.57 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $290k | -34% | 1.2k | 246.60 |
|
| Eaton Corp SHS (ETN) | 0.0 | $283k | +3% | 755.00 | 374.25 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $280k | +5% | 3.9k | 72.77 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $278k | +2% | 1.9k | 145.65 |
|
| American Express Company (AXP) | 0.0 | $277k | +2% | 834.00 | 332.16 |
|
| Paycom Software (PAYC) | 0.0 | $274k | 1.3k | 208.14 |
|
|
| Walt Disney Company (DIS) | 0.0 | $270k | +2% | 2.4k | 114.51 |
|
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.0 | $267k | +25% | 13k | 21.02 |
|
| Applied Materials (AMAT) | 0.0 | $262k | -16% | 1.3k | 204.73 |
|
| Blackrock (BLK) | 0.0 | $252k | +2% | 216.00 | 1165.92 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $251k | +5% | 3.3k | 76.01 |
|
| Campbell Soup Company (CPB) | 0.0 | $251k | NEW | 8.0k | 31.58 |
|
| Capital One Financial (COF) | 0.0 | $251k | +4% | 1.2k | 212.58 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $241k | -30% | 3.9k | 62.47 |
|
| Gilead Sciences (GILD) | 0.0 | $241k | +9% | 2.2k | 111.00 |
|
| American Tower Reit (AMT) | 0.0 | $235k | -9% | 1.2k | 192.32 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $234k | NEW | 1.7k | 138.52 |
|
| Cintas Corporation (CTAS) | 0.0 | $233k | -3% | 1.1k | 205.26 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $232k | 3.2k | 73.54 |
|
|
| Kroger (KR) | 0.0 | $231k | -12% | 3.4k | 67.41 |
|
| Moody's Corporation (MCO) | 0.0 | $224k | -8% | 470.00 | 476.48 |
|
| Prudential Financial (PRU) | 0.0 | $223k | 2.1k | 103.72 |
|
|
| Allstate Corporation (ALL) | 0.0 | $221k | 1.0k | 214.65 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $217k | +2% | 739.00 | 293.39 |
|
| Strategy Cl A New (MSTR) | 0.0 | $213k | NEW | 662.00 | 322.21 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $211k | NEW | 1.2k | 178.14 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $211k | 5.5k | 38.29 |
|
|
| McKesson Corporation (MCK) | 0.0 | $211k | -15% | 273.00 | 772.54 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.0 | $211k | 3.8k | 55.95 |
|
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.0 | $209k | NEW | 7.3k | 28.65 |
|
| salesforce (CRM) | 0.0 | $208k | -25% | 878.00 | 237.00 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.0 | $207k | -11% | 4.7k | 44.43 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $204k | NEW | 13k | 15.70 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $203k | NEW | 2.8k | 73.46 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $201k | -14% | 6.8k | 29.62 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $146k | +16% | 14k | 10.68 |
|
| Ford Motor Company (F) | 0.0 | $132k | +2% | 11k | 11.96 |
|
| Niocorp Devs Com New (NB) | 0.0 | $108k | 16k | 6.68 |
|
Past Filings by Allen Capital Group
SEC 13F filings are viewable for Allen Capital Group going back to 2017
- Allen Capital Group 2025 Q3 filed Oct. 27, 2025
- Allen Capital Group 2025 Q2 filed Aug. 12, 2025
- Allen Capital Group 2025 Q1 filed May 2, 2025
- Allen Capital Group 2024 Q4 filed Jan. 23, 2025
- Allen Capital Group 2024 Q3 filed Nov. 12, 2024
- Allen Capital Group 2024 Q2 filed Aug. 12, 2024
- Allen Capital Group 2024 Q1 filed April 15, 2024
- Allen Capital Group 2023 Q4 filed Jan. 30, 2024
- Allen Capital Group 2023 Q3 filed Nov. 1, 2023
- Allen Capital Group 2023 Q2 filed July 24, 2023
- Allen Capital Group 2023 Q1 filed April 28, 2023
- Allen Capital Group 2022 Q4 filed Feb. 3, 2023
- Allen Capital Group 2022 Q3 filed Nov. 9, 2022
- Allen Capital Group 2022 Q2 filed July 27, 2022
- Allen Capital Group 2022 Q1 filed May 10, 2022
- Allen Capital Group 2021 Q4 amended filed Jan. 31, 2022