Allen Capital Group

Allen Capital Group as of Dec. 31, 2024

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 219 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.3 $64M 930k 68.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.6 $58M 1.3M 42.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $57M 97k 586.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $44M 97k 453.28
Etf Ser Solutions Distillate Us (DSTL) 4.3 $38M 685k 54.92
Ishares Tr Msci Intl Qualty (IQLT) 4.2 $36M 981k 37.12
Victory Portfolios Ii Core Intermediat (UITB) 2.9 $25M 546k 45.96
Apple (AAPL) 2.7 $24M 94k 250.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $21M 370k 55.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $16M 352k 44.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $16M 311k 50.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $15M 377k 38.37
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.7 $14M 575k 25.05
Pimco Etf Tr Multisector Bd (PYLD) 1.4 $12M 471k 25.92
Victory Portfolios Ii Shares Free Cash (VFLO) 1.4 $12M 358k 34.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $12M 508k 23.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $12M 204k 57.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $10M 171k 58.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $10M 199k 50.37
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $9.9M 385k 25.83
Tidal Etf Tr Zega Buy And Hed (ZHDG) 1.1 $9.8M 482k 20.30
Microsoft Corporation (MSFT) 1.1 $9.8M 23k 421.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $8.9M 96k 92.73
JPMorgan Chase & Co. (JPM) 1.0 $8.7M 37k 239.71
Blackstone Group Inc Com Cl A (BX) 1.0 $8.5M 49k 172.42
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.0 $8.4M 190k 44.18
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.0M 43k 189.30
Meta Platforms Cl A (META) 0.9 $8.0M 14k 585.51
NVIDIA Corporation (NVDA) 0.9 $7.9M 59k 134.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $7.4M 38k 197.49
Amazon (AMZN) 0.8 $7.3M 33k 219.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $6.8M 69k 99.55
Home Depot (HD) 0.8 $6.8M 18k 388.98
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.8 $6.6M 60k 110.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $6.3M 126k 50.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $6.1M 48k 127.59
Charles Schwab Corporation (SCHW) 0.7 $5.7M 77k 74.01
Kinder Morgan (KMI) 0.7 $5.7M 207k 27.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $5.7M 126k 44.87
UnitedHealth (UNH) 0.6 $5.5M 11k 505.86
Xylem (XYL) 0.6 $5.2M 45k 116.02
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.6 $5.2M 148k 34.96
Cisco Systems (CSCO) 0.6 $5.1M 87k 59.20
International Business Machines (IBM) 0.6 $5.1M 23k 219.83
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.0M 8.5k 588.68
Wal-Mart Stores (WMT) 0.5 $4.7M 52k 90.35
Deere & Company (DE) 0.5 $4.6M 11k 423.71
Chevron Corporation (CVX) 0.5 $4.3M 29k 144.84
Visa Com Cl A (V) 0.5 $4.0M 13k 316.04
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $4.0M 55k 72.37
Verizon Communications (VZ) 0.4 $3.8M 96k 39.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $3.5M 35k 99.92
Unilever Spon Adr New (UL) 0.4 $3.5M 61k 56.70
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $3.5M 67k 52.02
Pfizer (PFE) 0.4 $3.3M 126k 26.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.2M 174k 18.50
Broadridge Financial Solutions (BR) 0.4 $3.2M 14k 226.10
Tractor Supply Company (TSCO) 0.4 $3.2M 60k 53.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $3.1M 40k 77.79
Johnson & Johnson (JNJ) 0.3 $2.9M 20k 144.62
Oneok (OKE) 0.3 $2.8M 28k 100.40
American Electric Power Company (AEP) 0.3 $2.8M 31k 92.23
Snowflake Cl A (SNOW) 0.3 $2.8M 18k 154.41
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $2.8M 97k 29.05
Exxon Mobil Corporation (XOM) 0.3 $2.7M 26k 107.57
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.7M 56k 48.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.7M 71k 37.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.6M 95k 27.32
Paypal Holdings (PYPL) 0.3 $2.6M 30k 85.35
Veeva Sys Cl A Com (VEEV) 0.3 $2.5M 12k 210.25
Nike CL B (NKE) 0.3 $2.4M 32k 75.67
Booking Holdings (BKNG) 0.3 $2.4M 477.00 4968.51
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $2.3M 92k 25.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.3M 87k 26.07
Pepsi (PEP) 0.2 $2.2M 14k 152.06
Workday Cl A (WDAY) 0.2 $2.1M 8.3k 258.03
Kla Corp Com New (KLAC) 0.2 $2.1M 3.4k 630.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.1M 74k 27.87
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 2.7k 693.08
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 4.3k 444.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 38k 47.82
Tesla Motors (TSLA) 0.2 $1.7M 4.3k 403.84
Southern Company (SO) 0.2 $1.7M 21k 82.32
Diamondback Energy (FANG) 0.2 $1.7M 10k 163.83
Union Pacific Corporation (UNP) 0.2 $1.6M 7.0k 228.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M 61k 25.86
Broadcom (AVGO) 0.2 $1.6M 6.8k 231.84
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $1.6M 30k 52.77
Caterpillar (CAT) 0.2 $1.5M 4.2k 362.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 13k 115.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.5M 37k 40.34
Bank of America Corporation (BAC) 0.2 $1.5M 34k 43.95
Procter & Gamble Company (PG) 0.2 $1.5M 8.9k 167.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.5M 29k 50.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.4M 49k 29.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.4M 53k 26.63
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $1.3M 20k 66.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 2.9k 434.93
First Horizon National Corporation (FHN) 0.1 $1.2M 62k 20.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 28k 44.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 20k 62.31
Merck & Co (MRK) 0.1 $1.2M 12k 99.48
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.2M 15k 78.46
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.2M 23k 49.76
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 107.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 5.7k 190.42
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 772.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 5.8k 178.08
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.0M 148k 6.82
Ishares Tr Expanded Tech (IGV) 0.1 $1.0M 10k 100.12
Paychex (PAYX) 0.1 $990k 7.1k 140.22
Lockheed Martin Corporation (LMT) 0.1 $983k 2.0k 485.95
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $980k 30k 32.68
Nextera Energy (NEE) 0.1 $951k 13k 71.69
Consolidated Edison (ED) 0.1 $947k 11k 89.23
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $922k 23k 39.84
Fidelity National Information Services (FIS) 0.1 $876k 11k 80.77
Ishares Tr National Mun Etf (MUB) 0.1 $864k 8.1k 106.55
Realty Income (O) 0.1 $850k 16k 53.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $807k 2.4k 342.16
McDonald's Corporation (MCD) 0.1 $786k 2.7k 289.92
Ishares Tr Us Aer Def Etf (ITA) 0.1 $780k 5.4k 145.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $771k 5.5k 139.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $758k 22k 34.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $741k 2.1k 351.79
Servicenow (NOW) 0.1 $715k 674.00 1060.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $700k 8.7k 80.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $696k 2.9k 242.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $694k 1.3k 538.81
Phillips 66 (PSX) 0.1 $642k 5.6k 113.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $622k 1.5k 410.44
Ishares Core Msci Emkt (IEMG) 0.1 $620k 12k 52.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $602k 9.8k 61.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $583k 4.2k 137.57
Sherwin-Williams Company (SHW) 0.1 $581k 1.7k 339.93
Mastercard Incorporated Cl A (MA) 0.1 $572k 1.1k 526.57
Stryker Corporation (SYK) 0.1 $572k 1.6k 360.05
Abbott Laboratories (ABT) 0.1 $569k 5.0k 113.11
Palo Alto Networks (PANW) 0.1 $568k 3.1k 181.96
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $567k 25k 22.48
Wells Fargo & Company (WFC) 0.1 $566k 8.1k 70.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $541k 2.3k 240.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $536k 6.5k 81.98
Select Sector Spdr Tr Financial (XLF) 0.1 $531k 11k 48.33
Vanguard Index Fds Value Etf (VTV) 0.1 $529k 3.1k 169.30
Starbucks Corporation (SBUX) 0.1 $523k 5.7k 91.26
Ishares Tr Short Treas Bd (SHV) 0.1 $506k 4.6k 110.11
At&t (T) 0.1 $499k 22k 22.77
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $497k 21k 23.44
Northrop Grumman Corporation (NOC) 0.1 $494k 1.1k 469.12
Abbvie (ABBV) 0.1 $494k 2.8k 177.70
Ishares Tr Us Infrastruc (IFRA) 0.1 $489k 11k 46.29
3M Company (MMM) 0.1 $483k 3.7k 129.10
Morgan Stanley Com New (MS) 0.1 $472k 3.8k 125.72
Lowe's Companies (LOW) 0.1 $470k 1.9k 246.80
Costco Wholesale Corporation (COST) 0.1 $467k 510.00 916.30
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $453k 4.1k 110.25
Philip Morris International (PM) 0.1 $450k 3.7k 120.35
Arthur J. Gallagher & Co. (AJG) 0.1 $446k 1.6k 283.85
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $438k 23k 19.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $437k 22k 19.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $434k 22k 20.13
General Dynamics Corporation (GD) 0.0 $431k 1.6k 263.43
Altria (MO) 0.0 $427k 8.2k 52.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $424k 2.0k 206.92
BP Sponsored Adr (BP) 0.0 $418k 14k 29.56
Amgen (AMGN) 0.0 $408k 1.6k 260.64
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $404k 22k 18.34
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $403k 25k 16.37
Copart (CPRT) 0.0 $402k 7.0k 57.39
Cummins (CMI) 0.0 $395k 1.1k 348.60
Zoetis Cl A (ZTS) 0.0 $395k 2.4k 162.93
Coupang Cl A (CPNG) 0.0 $394k 18k 21.98
Enterprise Products Partners (EPD) 0.0 $384k 12k 31.36
salesforce (CRM) 0.0 $375k 1.1k 334.46
Micron Technology (MU) 0.0 $364k 4.3k 84.16
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $363k 23k 16.05
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $362k 6.9k 52.70
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $362k 18k 20.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $356k 17k 21.06
Netflix (NFLX) 0.0 $352k 395.00 891.32
Innovator Etfs Trust International Dv (IOCT) 0.0 $348k 12k 29.30
Goldman Sachs (GS) 0.0 $343k 599.00 572.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $341k 3.4k 101.53
Danaher Corporation (DHR) 0.0 $341k 1.5k 229.55
Dell Technologies CL C (DELL) 0.0 $338k 2.9k 115.24
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $337k 5.4k 62.04
Raytheon Technologies Corp (RTX) 0.0 $336k 2.9k 115.71
Honeywell International (HON) 0.0 $333k 1.5k 225.89
Prudential Financial (PRU) 0.0 $321k 2.7k 118.51
Coca-Cola Company (KO) 0.0 $318k 5.1k 62.26
Intuitive Surgical Com New (ISRG) 0.0 $317k 607.00 521.96
Wp Carey (WPC) 0.0 $313k 5.8k 54.48
Chipotle Mexican Grill (CMG) 0.0 $310k 5.1k 60.30
Markel Corporation (MKL) 0.0 $307k 178.00 1726.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $299k 6.0k 50.13
Palantir Technologies Cl A (PLTR) 0.0 $288k 3.8k 75.63
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $274k 4.2k 65.73
Kroger (KR) 0.0 $257k 4.2k 61.15
Walt Disney Company (DIS) 0.0 $255k 2.3k 111.37
Oracle Corporation (ORCL) 0.0 $250k 1.5k 166.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $244k 1.9k 128.62
Ge Aerospace Com New (GE) 0.0 $244k 1.5k 166.79
Citigroup Com New (C) 0.0 $244k 3.5k 70.39
American Tower Reit (AMT) 0.0 $243k 1.3k 183.41
Casey's General Stores (CASY) 0.0 $238k 600.00 396.23
Phillips Edison & Co Common Stock (PECO) 0.0 $237k 6.3k 37.46
Williams Companies (WMB) 0.0 $225k 4.2k 54.12
United Rentals (URI) 0.0 $224k 318.00 704.44
Mondelez Intl Cl A (MDLZ) 0.0 $223k 3.7k 59.73
Applied Materials (AMAT) 0.0 $223k 1.4k 162.63
Moody's Corporation (MCO) 0.0 $219k 463.00 473.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $212k 3.8k 56.38
Eaton Corp SHS (ETN) 0.0 $210k 633.00 331.87
Allstate Corporation (ALL) 0.0 $209k 1.1k 192.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $203k 8.4k 24.29
Fiserv (FI) 0.0 $202k 985.00 205.42
Organon & Co Common Stock (OGN) 0.0 $150k 10k 14.92
Niocorp Devs Com New (NB) 0.0 $18k 12k 1.55