Allen Capital Group

Allen Capital Group as of June 30, 2024

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 212 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.3 $60M 930k 64.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.2 $52M 1.2M 43.05
Ishares Tr Msci Intl Qualty (IQLT) 5.8 $41M 1.1M 39.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $39M 96k 406.80
Etf Ser Solutions Distillate Us (DSTL) 5.0 $36M 695k 51.39
Victory Portfolios Ii Core Intermediat (UITB) 3.1 $22M 482k 46.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $19M 373k 51.87
Apple (AAPL) 2.6 $18M 87k 210.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.0 $14M 337k 41.53
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.0 $14M 626k 22.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $13M 352k 37.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $13M 251k 50.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $11M 173k 64.25
Tidal Etf Tr Zega Buy And Hed (ZHDG) 1.5 $10M 534k 19.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $9.6M 157k 61.09
Microsoft Corporation (MSFT) 1.3 $9.0M 20k 446.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $8.7M 100k 86.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $8.5M 150k 56.68
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $8.5M 163k 52.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $8.3M 165k 50.47
NVIDIA Corporation (NVDA) 1.1 $8.1M 65k 123.54
JPMorgan Chase & Co. (JPM) 1.1 $7.6M 38k 202.26
Blackstone Group Inc Com Cl A (BX) 1.0 $6.9M 56k 123.80
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.9M 38k 182.15
Meta Platforms Cl A (META) 1.0 $6.9M 14k 504.22
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $6.9M 71k 96.13
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $6.8M 151k 44.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $6.1M 35k 173.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $5.8M 70k 83.76
Amazon (AMZN) 0.8 $5.8M 30k 193.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $5.6M 47k 118.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $5.6M 124k 44.93
Home Depot (HD) 0.7 $5.3M 15k 344.24
Xylem (XYL) 0.7 $5.3M 39k 135.63
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.7 $5.2M 151k 34.43
UnitedHealth (UNH) 0.7 $5.1M 10k 509.26
Charles Schwab Corporation (SCHW) 0.7 $5.0M 68k 73.69
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.7M 8.6k 547.23
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $4.7M 93k 50.31
Cisco Systems (CSCO) 0.6 $4.6M 97k 47.51
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $4.6M 42k 107.81
Chevron Corporation (CVX) 0.6 $3.9M 25k 156.42
International Business Machines (IBM) 0.5 $3.8M 22k 172.95
Wal-Mart Stores (WMT) 0.5 $3.7M 54k 67.71
Deere & Company (DE) 0.5 $3.5M 9.4k 373.63
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $3.5M 57k 61.30
Prudential Financial (PRU) 0.5 $3.4M 29k 117.19
Kinder Morgan (KMI) 0.5 $3.2M 161k 19.87
Amgen (AMGN) 0.4 $3.2M 10k 312.45
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $3.2M 118k 27.13
3M Company (MMM) 0.4 $3.1M 30k 102.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.0M 79k 38.42
Verizon Communications (VZ) 0.4 $3.0M 73k 41.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $3.0M 41k 72.75
Visa Com Cl A (V) 0.4 $3.0M 11k 262.46
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $2.9M 100k 29.57
Unilever Spon Adr New (UL) 0.4 $2.9M 53k 54.99
Pfizer (PFE) 0.4 $2.9M 104k 27.98
Tractor Supply Company (TSCO) 0.4 $2.9M 11k 270.00
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.9M 59k 47.98
Johnson & Johnson (JNJ) 0.4 $2.8M 19k 146.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $2.8M 28k 100.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.7M 75k 36.66
Ishares Tr Short Treas Bd (SHV) 0.4 $2.7M 25k 110.50
Exxon Mobil Corporation (XOM) 0.4 $2.7M 24k 115.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.5M 33k 77.76
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $2.3M 92k 25.42
Oneok (OKE) 0.3 $2.3M 28k 81.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.2M 30k 74.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.1M 20k 100.84
Booking Holdings (BKNG) 0.3 $2.0M 511.00 3961.54
Nike CL B (NKE) 0.3 $2.0M 26k 75.37
Veeva Sys Cl A Com (VEEV) 0.3 $1.8M 10k 183.01
Snowflake Cl A (SNOW) 0.3 $1.8M 14k 135.09
Broadridge Financial Solutions (BR) 0.2 $1.6M 7.9k 197.00
Paypal Holdings (PYPL) 0.2 $1.5M 27k 58.03
Dollar General (DG) 0.2 $1.5M 12k 132.23
Workday Cl A (WDAY) 0.2 $1.5M 6.8k 223.56
Union Pacific Corporation (UNP) 0.2 $1.5M 6.6k 226.25
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $1.5M 28k 52.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 29k 49.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.4M 38k 37.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 13k 106.66
Diamondback Energy (FANG) 0.2 $1.4M 7.1k 200.19
Merck & Co (MRK) 0.2 $1.4M 11k 123.80
Caterpillar (CAT) 0.2 $1.4M 4.2k 333.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.4M 29k 47.45
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.3M 24k 55.85
Procter & Gamble Company (PG) 0.2 $1.3M 8.1k 164.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.3M 48k 26.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 22k 58.52
Bank of America Corporation (BAC) 0.2 $1.2M 31k 39.77
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.2M 16k 75.66
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $1.2M 19k 62.53
Duke Energy Corp Com New (DUK) 0.2 $1.1M 11k 100.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 24k 43.76
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.2k 467.05
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $1.0M 24k 41.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $985k 5.8k 170.76
Ishares Tr National Mun Etf (MUB) 0.1 $974k 9.1k 106.55
Broadcom (AVGO) 0.1 $968k 603.00 1605.53
Realty Income (O) 0.1 $957k 18k 52.82
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $950k 149k 6.37
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $925k 32k 28.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $870k 17k 50.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $856k 24k 35.08
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $812k 7.8k 103.85
Nucor Corporation (NUE) 0.1 $796k 5.0k 158.08
Phillips 66 (PSX) 0.1 $791k 5.6k 141.18
Southern Company (SO) 0.1 $790k 10k 77.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $742k 1.5k 500.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $728k 9.3k 78.05
Ishares Tr Us Aer Def Etf (ITA) 0.1 $707k 5.4k 132.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $704k 5.5k 127.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $686k 1.4k 479.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $673k 8.2k 81.65
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $660k 13k 52.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $652k 3.6k 183.43
Ishares Core Msci Emkt (IEMG) 0.1 $636k 12k 53.53
McDonald's Corporation (MCD) 0.1 $630k 2.5k 254.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $628k 2.9k 215.01
Eli Lilly & Co. (LLY) 0.1 $623k 688.00 905.38
Tesla Motors (TSLA) 0.1 $619k 3.1k 197.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $618k 4.2k 145.75
Micron Technology (MU) 0.1 $591k 4.5k 131.53
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $567k 16k 35.32
Ishares Tr Core Div Grwth (DGRO) 0.1 $562k 9.8k 57.61
Vanguard Index Fds Value Etf (VTV) 0.1 $540k 3.4k 160.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $521k 2.4k 218.04
BP Sponsored Adr (BP) 0.1 $510k 14k 36.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $494k 1.3k 374.01
Sherwin-Williams Company (SHW) 0.1 $493k 1.7k 298.43
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $485k 18k 27.50
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $460k 21k 22.37
Select Sector Spdr Tr Financial (XLF) 0.1 $455k 11k 41.11
Abbott Laboratories (ABT) 0.1 $440k 4.2k 103.91
Northrop Grumman Corporation (NOC) 0.1 $434k 995.00 436.13
Enterprise Products Partners (EPD) 0.1 $428k 15k 28.98
Ishares Tr Us Infrastruc (IFRA) 0.1 $428k 10k 42.12
Starbucks Corporation (SBUX) 0.1 $406k 5.2k 77.85
Stryker Corporation (SYK) 0.1 $404k 1.2k 340.30
General Dynamics Corporation (GD) 0.1 $402k 1.4k 290.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $399k 2.0k 194.87
Asml Holding N V N Y Registry Shs (ASML) 0.1 $392k 383.00 1022.73
American Electric Power Company (AEP) 0.1 $375k 4.3k 87.74
Mastercard Incorporated Cl A (MA) 0.1 $375k 850.00 441.16
Abbvie (ABBV) 0.1 $371k 2.2k 171.52
American Tower Reit (AMT) 0.1 $370k 1.9k 194.38
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $369k 6.9k 53.72
Wells Fargo & Company (WFC) 0.1 $368k 6.2k 59.39
Coca-Cola Company (KO) 0.1 $365k 5.7k 63.65
First Horizon National Corporation (FHN) 0.1 $363k 23k 15.77
Honeywell International (HON) 0.1 $362k 1.7k 213.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $357k 3.7k 97.07
Palo Alto Networks (PANW) 0.0 $354k 1.0k 339.01
Servicenow (NOW) 0.0 $353k 449.00 786.67
Innovator Etfs Trust International Dv (IOCT) 0.0 $348k 12k 29.29
Zoetis Cl A (ZTS) 0.0 $347k 2.0k 173.36
Costco Wholesale Corporation (COST) 0.0 $343k 404.00 849.99
Consolidated Edison (ED) 0.0 $343k 3.8k 89.42
Nextera Energy (NEE) 0.0 $340k 4.8k 70.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $338k 17k 19.97
Altria (MO) 0.0 $337k 7.4k 45.55
Arthur J. Gallagher & Co. (AJG) 0.0 $334k 1.3k 259.31
At&t (T) 0.0 $327k 17k 19.11
Raytheon Technologies Corp (RTX) 0.0 $324k 3.2k 100.39
Applied Materials (AMAT) 0.0 $323k 1.4k 236.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $322k 6.4k 50.11
Wp Carey (WPC) 0.0 $317k 5.8k 55.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $317k 3.4k 92.54
Chipotle Mexican Grill (CMG) 0.0 $316k 5.1k 62.65
Pepsi (PEP) 0.0 $316k 1.9k 164.92
Danaher Corporation (DHR) 0.0 $305k 1.2k 249.85
Cummins (CMI) 0.0 $305k 1.1k 276.93
Lowe's Companies (LOW) 0.0 $303k 1.4k 220.41
Advanced Micro Devices (AMD) 0.0 $296k 1.8k 162.21
Schlumberger Com Stk (SLB) 0.0 $290k 6.1k 47.18
Williams Companies (WMB) 0.0 $286k 6.7k 42.50
Becton, Dickinson and (BDX) 0.0 $286k 1.2k 233.71
Coupang Cl A (CPNG) 0.0 $284k 14k 20.95
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $281k 4.8k 58.56
Paychex (PAYX) 0.0 $278k 2.3k 118.56
Ishares Em Mkts Div Etf (DVYE) 0.0 $275k 10k 27.18
Qualcomm (QCOM) 0.0 $270k 1.4k 199.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $263k 5.4k 48.77
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $251k 11k 23.32
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $242k 4.2k 58.03
Fidelity National Information Services (FIS) 0.0 $239k 3.2k 75.36
Casey's General Stores (CASY) 0.0 $238k 624.00 381.56
Walt Disney Company (DIS) 0.0 $231k 2.3k 99.28
Morgan Stanley Com New (MS) 0.0 $231k 2.4k 97.19
Mondelez Intl Cl A (MDLZ) 0.0 $230k 3.5k 65.44
Philip Morris International (PM) 0.0 $226k 2.2k 101.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $226k 1.9k 118.78
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $221k 12k 19.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $220k 12k 19.22
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $220k 11k 19.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $217k 2.7k 79.93
Newmont Mining Corporation (NEM) 0.0 $216k 5.1k 41.87
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $212k 8.3k 25.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $212k 3.5k 60.30
Kroger (KR) 0.0 $211k 4.2k 49.93
salesforce (CRM) 0.0 $210k 817.00 257.14
Phillips Edison & Co Common Stock (PECO) 0.0 $207k 6.3k 32.71
Kla Corp Com New (KLAC) 0.0 $205k 249.00 824.51
Citigroup Com New (C) 0.0 $201k 3.2k 63.46
United Rentals (URI) 0.0 $201k 311.00 646.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $200k 4.1k 48.67
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $191k 12k 16.26
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $190k 11k 18.16
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $190k 12k 15.95
Niocorp Devs Com New (NB) 0.0 $19k 11k 1.73