Allen Capital Group

Allen Capital Group as of Sept. 30, 2024

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 221 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.0 $64M 944k 67.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.1 $57M 1.3M 45.24
Ishares Tr Msci Intl Qualty (IQLT) 5.7 $46M 1.1M 41.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $44M 95k 460.26
Etf Ser Solutions Distillate Us (DSTL) 5.0 $40M 698k 56.73
Victory Portfolios Ii Core Intermediat (UITB) 3.1 $25M 511k 47.93
Apple (AAPL) 2.6 $21M 90k 233.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $21M 372k 55.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.0 $16M 354k 45.51
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.9 $16M 617k 25.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $15M 373k 41.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $14M 280k 50.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $12M 172k 67.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $11M 192k 59.51
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.4 $11M 147k 77.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $11M 164k 64.60
Tidal Etf Tr Zega Buy And Hed (ZHDG) 1.3 $10M 506k 20.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $9.6M 99k 96.95
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $9.5M 177k 53.63
Microsoft Corporation (MSFT) 1.2 $9.3M 22k 430.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $9.0M 177k 50.74
Blackstone Group Inc Com Cl A (BX) 1.1 $8.4M 55k 153.13
JPMorgan Chase & Co. (JPM) 1.0 $8.0M 38k 210.86
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.0 $7.9M 169k 46.65
Meta Platforms Cl A (META) 0.9 $7.6M 13k 572.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $7.5M 70k 106.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $7.2M 74k 97.42
NVIDIA Corporation (NVDA) 0.9 $7.1M 59k 121.44
Home Depot (HD) 0.8 $6.7M 17k 405.21
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.3M 38k 165.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $6.1M 48k 128.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $6.1M 35k 173.67
UnitedHealth (UNH) 0.8 $6.0M 10k 584.68
Amazon (AMZN) 0.7 $5.9M 32k 186.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $5.8M 125k 46.74
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.7 $5.8M 150k 38.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $5.6M 56k 100.29
Xylem (XYL) 0.7 $5.6M 41k 135.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $5.4M 108k 50.22
International Business Machines (IBM) 0.6 $4.9M 22k 221.08
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.9M 8.5k 576.82
Charles Schwab Corporation (SCHW) 0.6 $4.6M 71k 64.81
Wal-Mart Stores (WMT) 0.6 $4.5M 56k 80.75
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $4.4M 41k 108.93
Cisco Systems (CSCO) 0.5 $4.3M 81k 53.22
Deere & Company (DE) 0.5 $4.2M 10k 417.34
Kinder Morgan (KMI) 0.5 $4.2M 190k 22.09
Verizon Communications (VZ) 0.5 $3.9M 88k 44.91
Chevron Corporation (CVX) 0.5 $3.9M 27k 147.27
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $3.9M 56k 68.99
Unilever Spon Adr New (UL) 0.5 $3.7M 56k 64.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.4M 82k 41.12
Visa Com Cl A (V) 0.4 $3.3M 12k 274.95
Johnson & Johnson (JNJ) 0.4 $3.3M 21k 162.06
Pfizer (PFE) 0.4 $3.3M 114k 28.94
Tractor Supply Company (TSCO) 0.4 $3.3M 11k 290.94
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $3.2M 100k 32.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $3.2M 41k 78.56
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $3.1M 58k 53.53
Broadridge Financial Solutions (BR) 0.4 $2.8M 13k 215.03
Exxon Mobil Corporation (XOM) 0.3 $2.8M 24k 117.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.8M 73k 37.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.6M 31k 84.53
Nike CL B (NKE) 0.3 $2.6M 30k 88.40
Oneok (OKE) 0.3 $2.6M 29k 91.13
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.6M 54k 47.13
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $2.4M 90k 26.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.3M 29k 80.37
Veeva Sys Cl A Com (VEEV) 0.3 $2.3M 11k 209.87
Booking Holdings (BKNG) 0.3 $2.3M 543.00 4212.17
Paypal Holdings (PYPL) 0.3 $2.2M 29k 78.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.1M 21k 104.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.0M 37k 52.81
Dollar General (DG) 0.2 $2.0M 23k 84.57
Snowflake Cl A (SNOW) 0.2 $1.9M 16k 114.86
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 2.2k 833.25
Workday Cl A (WDAY) 0.2 $1.8M 7.4k 244.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.8M 35k 50.94
Union Pacific Corporation (UNP) 0.2 $1.7M 7.1k 246.48
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.2k 517.78
Caterpillar (CAT) 0.2 $1.7M 4.2k 391.15
Southern Company (SO) 0.2 $1.6M 18k 90.18
Diamondback Energy (FANG) 0.2 $1.6M 9.2k 172.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M 30k 51.50
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 13k 116.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.5M 38k 40.63
Procter & Gamble Company (PG) 0.2 $1.5M 8.5k 173.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.5M 50k 29.18
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $1.5M 27k 53.04
Merck & Co (MRK) 0.2 $1.4M 13k 113.56
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.4M 24k 57.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 28k 47.85
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $1.3M 19k 69.96
Bank of America Corporation (BAC) 0.2 $1.3M 32k 39.68
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.3M 16k 80.30
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.1k 584.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 20k 62.32
Duke Energy Corp Com New (DUK) 0.2 $1.2M 10k 115.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.1M 38k 29.41
Broadcom (AVGO) 0.1 $1.1M 6.5k 172.50
Tesla Motors (TSLA) 0.1 $1.1M 4.1k 261.63
Realty Income (O) 0.1 $1.1M 17k 63.42
Ishares Tr Short Treas Bd (SHV) 0.1 $1.1M 9.5k 110.63
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $1.1M 24k 44.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 5.8k 179.30
Ishares Tr National Mun Etf (MUB) 0.1 $986k 9.1k 108.63
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $952k 27k 35.78
American Electric Power Company (AEP) 0.1 $947k 9.2k 102.60
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $938k 148k 6.35
Nextera Energy (NEE) 0.1 $919k 11k 84.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $895k 5.4k 167.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $895k 2.3k 389.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $878k 23k 37.56
Consolidated Edison (ED) 0.1 $859k 8.3k 104.13
Ishares Tr Us Aer Def Etf (ITA) 0.1 $853k 5.7k 149.64
McDonald's Corporation (MCD) 0.1 $845k 2.8k 304.46
First Horizon National Corporation (FHN) 0.1 $817k 53k 15.53
Paychex (PAYX) 0.1 $785k 5.9k 134.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $766k 9.2k 83.21
Eli Lilly & Co. (LLY) 0.1 $766k 864.00 885.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $746k 5.7k 131.91
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $742k 6.8k 108.79
Fidelity National Information Services (FIS) 0.1 $733k 8.8k 83.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $724k 3.0k 243.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $717k 1.4k 527.67
Phillips 66 (PSX) 0.1 $706k 5.4k 131.46
Nucor Corporation (NUE) 0.1 $683k 4.5k 150.34
Ishares Core Msci Emkt (IEMG) 0.1 $671k 12k 57.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $653k 4.2k 154.02
Sherwin-Williams Company (SHW) 0.1 $638k 1.7k 381.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $612k 9.8k 62.69
Vanguard Index Fds Value Etf (VTV) 0.1 $558k 3.2k 174.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $544k 6.5k 83.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $543k 2.3k 237.21
Abbott Laboratories (ABT) 0.1 $536k 4.7k 114.01
Northrop Grumman Corporation (NOC) 0.1 $525k 995.00 527.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $520k 1.4k 383.93
Starbucks Corporation (SBUX) 0.1 $507k 5.2k 97.48
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $504k 21k 24.08
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $502k 18k 28.46
Select Sector Spdr Tr Financial (XLF) 0.1 $497k 11k 45.32
Mastercard Incorporated Cl A (MA) 0.1 $495k 1.0k 493.80
Servicenow (NOW) 0.1 $486k 543.00 894.39
Micron Technology (MU) 0.1 $484k 4.7k 103.71
Abbvie (ABBV) 0.1 $482k 2.4k 197.48
Zoetis Cl A (ZTS) 0.1 $482k 2.5k 195.38
General Dynamics Corporation (GD) 0.1 $480k 1.6k 302.27
3M Company (MMM) 0.1 $470k 3.4k 136.71
Lowe's Companies (LOW) 0.1 $467k 1.7k 270.83
Ishares Tr Us Infrastruc (IFRA) 0.1 $460k 9.8k 46.97
At&t (T) 0.1 $454k 21k 22.00
BP Sponsored Adr (BP) 0.1 $443k 14k 31.39
Amgen (AMGN) 0.1 $440k 1.4k 322.21
Enterprise Products Partners (EPD) 0.1 $438k 15k 29.11
Stryker Corporation (SYK) 0.1 $437k 1.2k 361.26
Costco Wholesale Corporation (COST) 0.1 $423k 477.00 886.54
Danaher Corporation (DHR) 0.1 $422k 1.5k 278.02
Coca-Cola Company (KO) 0.1 $416k 5.8k 71.86
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $416k 18k 22.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $415k 2.0k 202.76
Wells Fargo & Company (WFC) 0.1 $410k 7.3k 56.49
Advanced Micro Devices (AMD) 0.1 $407k 2.5k 164.08
Altria (MO) 0.1 $406k 8.0k 51.04
Pepsi (PEP) 0.1 $402k 2.4k 170.07
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $395k 6.9k 57.56
Palo Alto Networks (PANW) 0.0 $391k 1.1k 341.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $387k 17k 23.17
Arthur J. Gallagher & Co. (AJG) 0.0 $376k 1.3k 281.37
Cummins (CMI) 0.0 $375k 1.2k 323.79
Prudential Financial (PRU) 0.0 $371k 3.1k 121.11
Innovator Etfs Trust International Dv (IOCT) 0.0 $366k 12k 30.79
Philip Morris International (PM) 0.0 $364k 3.0k 121.40
Wp Carey (WPC) 0.0 $360k 5.8k 62.30
Raytheon Technologies Corp (RTX) 0.0 $354k 2.9k 121.15
Morgan Stanley Com New (MS) 0.0 $341k 3.3k 104.24
Coupang Cl A (CPNG) 0.0 $339k 14k 24.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $338k 693.00 487.81
Dell Technologies CL C (DELL) 0.0 $337k 2.8k 118.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $322k 3.4k 95.75
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $319k 16k 20.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $318k 16k 19.72
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $317k 16k 19.56
Applied Materials (AMAT) 0.0 $314k 1.6k 202.00
American Tower Reit (AMT) 0.0 $310k 1.3k 232.56
Mondelez Intl Cl A (MDLZ) 0.0 $307k 4.2k 73.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $302k 854.00 353.48
Chipotle Mexican Grill (CMG) 0.0 $294k 5.1k 57.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $294k 5.7k 51.12
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $291k 17k 16.95
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $291k 4.8k 61.14
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $289k 15k 18.81
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $286k 4.2k 68.70
Goldman Sachs (GS) 0.0 $285k 575.00 495.11
Newmont Mining Corporation (NEM) 0.0 $284k 5.3k 53.45
Copart (CPRT) 0.0 $283k 5.4k 52.40
salesforce (CRM) 0.0 $280k 1.0k 273.79
Honeywell International (HON) 0.0 $277k 1.3k 206.71
Intuitive Surgical Com New (ISRG) 0.0 $275k 559.00 491.27
Ge Aerospace Com New (GE) 0.0 $271k 1.4k 188.58
United Rentals (URI) 0.0 $262k 324.00 809.73
Netflix (NFLX) 0.0 $260k 367.00 709.27
Medtronic SHS (MDT) 0.0 $259k 2.9k 90.03
Oracle Corporation (ORCL) 0.0 $252k 1.5k 170.40
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $251k 15k 16.67
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $251k 12k 20.97
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $251k 9.4k 26.65
Texas Instruments Incorporated (TXN) 0.0 $251k 1.2k 206.57
Kroger (KR) 0.0 $241k 4.2k 57.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $240k 2.9k 83.75
Thermo Fisher Scientific (TMO) 0.0 $240k 388.00 618.57
Phillips Edison & Co Common Stock (PECO) 0.0 $239k 6.3k 37.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $239k 1.9k 125.62
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $237k 4.7k 50.60
Walt Disney Company (DIS) 0.0 $237k 2.5k 96.20
Comcast Corp Cl A (CMCSA) 0.0 $234k 5.6k 41.77
Qualcomm (QCOM) 0.0 $233k 1.4k 170.05
Casey's General Stores (CASY) 0.0 $225k 600.00 375.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $218k 4.3k 50.28
Eaton Corp SHS (ETN) 0.0 $207k 624.00 331.44
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $207k 1.9k 106.73
Niocorp Devs Com New (NB) 0.0 $24k 11k 2.18