Allen Capital Group

Allen Capital Group as of March 31, 2025

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 240 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.6 $61M 920k 65.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.8 $53M 100k 532.58
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.3 $48M 1.0M 47.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $42M 75k 559.39
Ishares Tr Msci Intl Qualty (IQLT) 4.3 $39M 987k 39.69
Victory Portfolios Ii Core Intermediat (UITB) 4.0 $36M 776k 46.94
Etf Ser Solutions Distillate Us (DSTL) 3.5 $32M 592k 54.24
Apple (AAPL) 2.5 $23M 102k 222.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $20M 384k 51.49
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.9 $17M 573k 29.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $16M 317k 50.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $15M 386k 39.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $15M 362k 40.76
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $14M 522k 26.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $14M 240k 57.14
Victory Portfolios Ii Shares Free Cash (VFLO) 1.5 $14M 394k 34.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $13M 258k 50.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $11M 185k 60.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $11M 500k 22.08
Tidal Etf Tr Zega Buy And Hed (ZHDG) 1.2 $11M 550k 19.36
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $11M 396k 26.89
Microsoft Corporation (MSFT) 1.1 $10M 27k 375.39
JPMorgan Chase & Co. (JPM) 1.1 $9.9M 41k 245.30
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $9.6M 190k 50.33
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.0 $9.1M 200k 45.20
Meta Platforms Cl A (META) 0.9 $8.5M 15k 576.36
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.8 $7.7M 69k 111.49
Amazon (AMZN) 0.8 $7.5M 40k 190.26
NVIDIA Corporation (NVDA) 0.8 $7.5M 69k 108.38
Home Depot (HD) 0.8 $7.4M 20k 366.49
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.1M 46k 154.64
Charles Schwab Corporation (SCHW) 0.8 $7.1M 91k 78.28
Chevron Corporation (CVX) 0.7 $6.8M 41k 167.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $6.7M 40k 166.00
UnitedHealth (UNH) 0.7 $6.7M 13k 523.75
Kinder Morgan (KMI) 0.7 $6.6M 233k 28.53
Blackstone Group Inc Com Cl A (BX) 0.7 $6.6M 47k 139.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $6.4M 73k 88.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $6.0M 46k 128.96
Cisco Systems (CSCO) 0.6 $5.9M 95k 61.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $5.8M 128k 45.65
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.8M 10k 561.91
Deere & Company (DE) 0.6 $5.6M 12k 469.36
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.6 $5.6M 147k 38.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $5.6M 7.00 798441.57
Genuine Parts Company (GPC) 0.6 $5.2M 44k 119.14
Wal-Mart Stores (WMT) 0.6 $5.0M 57k 87.79
Verizon Communications (VZ) 0.5 $5.0M 111k 45.36
Visa Com Cl A (V) 0.5 $4.5M 13k 350.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $4.3M 42k 102.18
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $4.2M 42k 100.18
Unilever Spon Adr New (UL) 0.5 $4.2M 71k 59.55
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $3.9M 54k 72.53
Broadridge Financial Solutions (BR) 0.4 $3.9M 16k 242.47
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $3.9M 74k 52.38
Tractor Supply Company (TSCO) 0.4 $3.8M 69k 55.10
Johnson & Johnson (JNJ) 0.4 $3.8M 23k 165.84
American Electric Power Company (AEP) 0.4 $3.7M 34k 109.27
Pfizer (PFE) 0.4 $3.6M 143k 25.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.6M 183k 19.78
Intuit (INTU) 0.4 $3.6M 5.8k 613.99
Anthem (ELV) 0.4 $3.4M 7.7k 434.96
Veeva Sys Cl A Com (VEEV) 0.3 $3.2M 14k 231.63
Exxon Mobil Corporation (XOM) 0.3 $3.2M 27k 118.93
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $3.2M 61k 51.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $3.2M 40k 79.37
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $3.0M 99k 30.80
Snowflake Cl A (SNOW) 0.3 $2.9M 20k 146.16
Nike CL B (NKE) 0.3 $2.9M 46k 63.48
Kla Corp Com New (KLAC) 0.3 $2.8M 4.2k 679.80
Oneok (OKE) 0.3 $2.8M 28k 99.22
Southern Company (SO) 0.3 $2.7M 29k 91.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.6M 94k 27.96
Pepsi (PEP) 0.3 $2.6M 17k 149.94
Booking Holdings (BKNG) 0.3 $2.5M 535.00 4606.90
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.4M 71k 34.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.3M 88k 26.58
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 6.0k 383.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.3M 6.3k 366.53
Paypal Holdings (PYPL) 0.3 $2.3M 35k 65.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $2.3M 87k 26.38
Workday Cl A (WDAY) 0.2 $2.2M 9.6k 233.53
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.2M 3.4k 662.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.0M 39k 50.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.9M 75k 25.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.7M 60k 29.24
Tesla Motors (TSLA) 0.2 $1.7M 6.6k 259.16
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $1.7M 33k 52.84
Diamondback Energy (FANG) 0.2 $1.7M 11k 159.88
Union Pacific Corporation (UNP) 0.2 $1.7M 7.1k 236.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M 67k 23.43
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 15k 104.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.5M 54k 27.57
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $1.5M 37k 40.41
Duke Energy Corp Com New (DUK) 0.2 $1.5M 12k 121.97
Bank of America Corporation (BAC) 0.2 $1.5M 35k 41.73
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $1.4M 21k 69.89
Caterpillar (CAT) 0.2 $1.4M 4.2k 329.84
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.4M 31k 43.84
Broadcom (AVGO) 0.1 $1.3M 7.8k 167.43
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.6k 825.91
International Business Machines (IBM) 0.1 $1.3M 5.2k 248.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 7.5k 170.89
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.3M 24k 53.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 28k 45.26
Procter & Gamble Company (PG) 0.1 $1.2M 7.2k 170.42
First Horizon National Corporation (FHN) 0.1 $1.2M 62k 19.42
Consolidated Edison (ED) 0.1 $1.2M 11k 110.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 20k 58.35
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.1M 15k 73.61
Paychex (PAYX) 0.1 $1.1M 7.2k 154.28
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $1.1M 31k 35.05
Merck & Co (MRK) 0.1 $1.1M 12k 89.76
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.0M 144k 7.05
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $997k 23k 44.01
Realty Income (O) 0.1 $959k 17k 58.01
Xylem (XYL) 0.1 $950k 8.0k 119.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $942k 6.0k 156.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $937k 2.7k 352.58
Nextera Energy (NEE) 0.1 $928k 13k 70.89
McDonald's Corporation (MCD) 0.1 $906k 2.9k 312.38
Ishares Tr Expanded Tech (IGV) 0.1 $876k 9.8k 88.99
Ishares Tr Us Aer Def Etf (ITA) 0.1 $873k 5.7k 153.10
Lockheed Martin Corporation (LMT) 0.1 $840k 1.9k 446.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $807k 16k 50.85
Ishares Tr National Mun Etf (MUB) 0.1 $784k 7.4k 105.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $778k 21k 36.41
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $766k 13k 59.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $748k 2.6k 288.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $731k 5.7k 127.08
Phillips 66 (PSX) 0.1 $697k 5.6k 123.49
Mastercard Incorporated Cl A (MA) 0.1 $679k 1.2k 548.12
Ishares Core Msci Emkt (IEMG) 0.1 $671k 12k 53.97
Abbott Laboratories (ABT) 0.1 $662k 5.0k 132.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $653k 8.2k 79.86
At&t (T) 0.1 $637k 23k 28.28
Starbucks Corporation (SBUX) 0.1 $637k 6.5k 98.09
Ishares Tr Core Div Grwth (DGRO) 0.1 $628k 10k 61.78
Philip Morris International (PM) 0.1 $618k 3.9k 158.73
Wells Fargo & Company (WFC) 0.1 $606k 8.4k 71.79
Select Sector Spdr Tr Financial (XLF) 0.1 $603k 12k 49.81
Abbvie (ABBV) 0.1 $601k 2.9k 209.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $597k 4.1k 146.01
Stryker Corporation (SYK) 0.1 $595k 1.6k 372.25
Sherwin-Williams Company (SHW) 0.1 $591k 1.7k 349.19
Palo Alto Networks (PANW) 0.1 $580k 3.4k 170.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $580k 1.9k 312.04
Servicenow (NOW) 0.1 $573k 720.00 796.14
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $571k 29k 19.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $571k 28k 20.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $570k 1.5k 370.82
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $567k 25k 22.49
Arthur J. Gallagher & Co. (AJG) 0.1 $553k 1.6k 345.24
Northrop Grumman Corporation (NOC) 0.1 $547k 1.1k 511.88
3M Company (MMM) 0.1 $545k 3.7k 146.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $541k 6.5k 82.73
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $540k 29k 18.53
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $540k 33k 16.59
Vanguard Index Fds Value Etf (VTV) 0.1 $539k 3.1k 172.74
Costco Wholesale Corporation (COST) 0.1 $535k 566.00 945.82
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $509k 21k 23.75
Amgen (AMGN) 0.1 $506k 1.6k 311.55
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $501k 31k 16.31
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $499k 25k 20.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $485k 2.2k 221.75
Zoetis Cl A (ZTS) 0.1 $482k 2.9k 164.65
Altria (MO) 0.1 $476k 7.9k 60.02
Ishares Tr Us Infrastruc (IFRA) 0.1 $476k 11k 45.07
BP Sponsored Adr (BP) 0.1 $472k 14k 33.79
Coca-Cola Company (KO) 0.1 $462k 6.4k 71.62
Morgan Stanley Com New (MS) 0.0 $456k 3.9k 116.67
Copart (CPRT) 0.0 $450k 8.0k 56.59
General Dynamics Corporation (GD) 0.0 $441k 1.6k 272.57
Netflix (NFLX) 0.0 $440k 472.00 932.53
Lowe's Companies (LOW) 0.0 $433k 1.9k 233.25
Coupang Cl A (CPNG) 0.0 $430k 20k 21.93
Rtx Corporation 0.0 $425k 3.2k 132.45
Enterprise Products Partners (EPD) 0.0 $424k 12k 34.14
Danaher Corporation (DHR) 0.0 $422k 2.1k 205.00
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $418k 4.1k 102.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $414k 2.0k 202.13
Oracle Corporation (ORCL) 0.0 $411k 2.9k 139.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $410k 21k 19.48
salesforce (CRM) 0.0 $408k 1.5k 268.28
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $399k 6.9k 58.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $396k 770.00 513.91
Micron Technology (MU) 0.0 $388k 4.5k 86.89
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $375k 9.4k 39.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $370k 7.1k 51.78
CVS Caremark Corporation (CVS) 0.0 $369k 5.4k 67.75
Innovator Etfs Trust International Dv (IOCT) 0.0 $364k 12k 30.65
Cummins (CMI) 0.0 $364k 1.2k 313.44
Markel Corporation (MKL) 0.0 $359k 192.00 1869.61
Wp Carey (WPC) 0.0 $359k 5.7k 63.11
Goldman Sachs (GS) 0.0 $336k 615.00 546.29
Honeywell International (HON) 0.0 $320k 1.5k 211.75
Palantir Technologies Cl A (PLTR) 0.0 $317k 3.8k 84.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $312k 6.3k 49.62
Ge Aerospace Com New (GE) 0.0 $311k 1.6k 200.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $311k 14k 21.51
American Tower Reit (AMT) 0.0 $310k 1.4k 217.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $308k 3.3k 92.83
Prudential Financial (PRU) 0.0 $304k 2.7k 111.69
Ishares Tr Short Treas Bd (SHV) 0.0 $302k 2.7k 110.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $298k 2.6k 116.39
Draftkings Com Cl A (DKNG) 0.0 $297k 9.0k 33.21
Intuitive Surgical Com New (ISRG) 0.0 $295k 596.00 495.27
Advanced Micro Devices (AMD) 0.0 $293k 2.9k 102.74
Newmont Mining Corporation (NEM) 0.0 $291k 6.0k 48.28
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $276k 4.0k 69.65
Kroger (KR) 0.0 $275k 4.1k 67.69
Dell Technologies CL C (DELL) 0.0 $271k 3.0k 91.15
Mondelez Intl Cl A (MDLZ) 0.0 $268k 3.9k 67.85
Casey's General Stores (CASY) 0.0 $262k 603.00 434.04
Walt Disney Company (DIS) 0.0 $257k 2.6k 98.69
Moody's Corporation (MCO) 0.0 $255k 547.00 465.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $253k 540.00 468.59
Chipotle Mexican Grill (CMG) 0.0 $243k 4.8k 50.21
Qualcomm (QCOM) 0.0 $243k 1.6k 153.61
Citigroup Com New (C) 0.0 $242k 3.4k 70.99
Fiserv (FI) 0.0 $239k 1.1k 220.83
Progressive Corporation (PGR) 0.0 $234k 826.00 283.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $232k 1.9k 122.01
Phillips Edison & Co Common Stock (PECO) 0.0 $232k 6.3k 36.49
Paycom Software (PAYC) 0.0 $230k 1.1k 218.48
Applied Materials (AMAT) 0.0 $226k 1.6k 145.16
Medtronic SHS (MDT) 0.0 $222k 2.5k 89.86
Cintas Corporation (CTAS) 0.0 $217k 1.1k 205.53
Texas Instruments Incorporated (TXN) 0.0 $217k 1.2k 179.70
Ishares Gold Tr Ishares New (IAU) 0.0 $215k 3.6k 58.96
Automatic Data Processing (ADP) 0.0 $211k 691.00 305.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $207k 5.5k 37.49
Allstate Corporation (ALL) 0.0 $206k 996.00 207.07
MarketAxess Holdings (MKTX) 0.0 $205k 946.00 216.35
American Express Company (AXP) 0.0 $203k 753.00 269.05
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $202k 5.3k 38.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $202k 2.5k 81.76
McKesson Corporation (MCK) 0.0 $201k 299.00 672.99
Ford Motor Company (F) 0.0 $119k 12k 10.03
Niocorp Devs Com New (NB) 0.0 $30k 15k 1.97