Allen Capital Group

Allen Capital Group as of June 30, 2025

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 266 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 6.7 $67M 928k 72.69
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.1 $52M 1.1M 47.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $46M 94k 485.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $45M 73k 617.85
Ishares Tr Msci Intl Qualty (IQLT) 4.3 $44M 1.0M 43.22
Victory Portfolios Ii Core Intermediat (UITB) 4.0 $41M 863k 47.07
Etf Ser Solutions Distillate Us (DSTL) 3.1 $32M 569k 55.35
Apple (AAPL) 2.1 $21M 102k 205.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $21M 383k 53.96
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.8 $18M 578k 31.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $17M 403k 42.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $17M 339k 50.75
Spdr Series Trust Portfolio S&p600 (SPSM) 1.6 $16M 383k 42.60
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $16M 596k 26.54
Microsoft Corporation (MSFT) 1.5 $15M 31k 497.40
Victory Portfolios Ii Shares Free Cash (VFLO) 1.5 $15M 415k 35.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $15M 254k 56.85
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $14M 513k 26.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $13M 192k 68.54
JPMorgan Chase & Co. (JPM) 1.2 $13M 43k 289.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $12M 500k 24.44
Meta Platforms Cl A (META) 1.2 $12M 16k 738.10
NVIDIA Corporation (NVDA) 1.1 $11M 71k 157.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $11M 217k 50.68
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.0 $10M 225k 45.05
Tidal Trust I Zega Buy And Hed (ZHDG) 1.0 $10M 475k 21.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $9.9M 44k 226.49
Amazon (AMZN) 0.9 $9.1M 41k 219.39
Charles Schwab Corporation (SCHW) 0.9 $9.0M 98k 91.24
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.9M 50k 176.23
Blackstone Group Inc Com Cl A (BX) 0.9 $8.8M 59k 149.58
Home Depot (HD) 0.8 $8.4M 23k 366.64
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.8 $8.0M 71k 112.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $7.9M 156k 50.31
Kinder Morgan (KMI) 0.7 $7.4M 253k 29.40
Chevron Corporation (CVX) 0.6 $6.5M 46k 143.19
Deere & Company (DE) 0.6 $6.4M 13k 508.50
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.4M 10k 620.91
Genuine Parts Company (GPC) 0.6 $6.1M 50k 121.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $6.1M 46k 133.31
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.6 $6.0M 143k 42.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $6.0M 64k 93.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $5.5M 119k 45.75
Pepsi (PEP) 0.5 $5.4M 41k 132.04
Verizon Communications (VZ) 0.5 $5.3M 122k 43.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $5.1M 7.00 728800.00
Kla Corp Com New (KLAC) 0.5 $5.1M 5.7k 895.74
UnitedHealth (UNH) 0.5 $5.0M 16k 311.97
Intuit (INTU) 0.5 $4.9M 6.3k 787.63
Snowflake Cl A (SNOW) 0.5 $4.9M 22k 223.77
Unilever Spon Adr New (UL) 0.5 $4.9M 80k 61.17
Visa Com Cl A (V) 0.5 $4.7M 13k 355.06
Veeva Sys Cl A Com (VEEV) 0.4 $4.3M 15k 287.98
Broadridge Financial Solutions (BR) 0.4 $4.3M 18k 243.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.3M 161k 26.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.2M 191k 22.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $4.2M 42k 100.70
Pfizer (PFE) 0.4 $4.1M 169k 24.24
Zoetis Cl A (ZTS) 0.4 $4.0M 26k 155.95
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $4.0M 53k 76.11
Tractor Supply Company (TSCO) 0.4 $4.0M 75k 52.77
American Electric Power Company (AEP) 0.4 $3.8M 36k 103.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $3.7M 37k 100.15
Johnson & Johnson (JNJ) 0.4 $3.7M 24k 152.75
Nike CL B (NKE) 0.4 $3.6M 51k 71.04
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.4 $3.6M 72k 50.19
Booking Holdings (BKNG) 0.3 $3.3M 577.00 5789.26
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $3.3M 99k 33.01
Anthem (ELV) 0.3 $3.3M 8.4k 388.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $3.2M 39k 82.14
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $3.2M 66k 48.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.1M 6.7k 467.81
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $3.0M 57k 52.84
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.9M 3.6k 801.50
Paypal Holdings (PYPL) 0.3 $2.8M 37k 74.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.7M 67k 40.78
Southern Company (SO) 0.3 $2.7M 29k 91.83
Apollo Global Mgmt (APO) 0.3 $2.7M 19k 141.87
Exxon Mobil Corporation (XOM) 0.3 $2.6M 24k 107.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.6M 93k 27.67
Adobe Systems Incorporated (ADBE) 0.3 $2.6M 6.6k 386.88
Stanley Black & Decker (SWK) 0.2 $2.5M 36k 67.75
Workday Cl A (WDAY) 0.2 $2.4M 10k 240.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.3M 80k 29.21
Broadcom (AVGO) 0.2 $2.3M 8.5k 275.65
Oneok (OKE) 0.2 $2.3M 28k 81.63
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $2.3M 87k 26.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.2M 39k 57.01
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $2.0M 37k 52.95
Tesla Motors (TSLA) 0.2 $1.9M 6.0k 317.66
Wal-Mart Stores (WMT) 0.2 $1.9M 19k 97.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.7M 67k 25.30
Union Pacific Corporation (UNP) 0.2 $1.7M 7.2k 230.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.7M 55k 30.14
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $1.6M 55k 29.29
Caterpillar (CAT) 0.2 $1.6M 4.0k 388.25
Bank of America Corporation (BAC) 0.2 $1.6M 33k 47.32
International Business Machines (IBM) 0.2 $1.5M 5.2k 294.77
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.5M 3.0k 509.31
Duke Energy Corp Com New (DUK) 0.1 $1.4M 12k 118.00
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.8k 779.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 28k 49.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 7.5k 182.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 13k 109.29
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $1.4M 34k 40.40
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $1.3M 30k 43.89
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $1.3M 19k 69.79
First Horizon National Corporation (FHN) 0.1 $1.3M 60k 21.20
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $1.3M 26k 48.24
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.2M 23k 54.24
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.2M 14k 90.17
Procter & Gamble Company (PG) 0.1 $1.2M 7.7k 159.32
Cisco Systems (CSCO) 0.1 $1.2M 17k 69.38
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.2M 28k 42.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 6.3k 177.39
Consolidated Edison (ED) 0.1 $1.1M 11k 100.35
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $1.1M 23k 48.46
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.73
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M 9.8k 109.50
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 5.7k 188.64
Xylem (XYL) 0.1 $1.1M 8.3k 129.36
Paychex (PAYX) 0.1 $1.0M 7.1k 145.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 62.02
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $997k 137k 7.26
Realty Income (O) 0.1 $988k 17k 57.61
Nextera Energy (NEE) 0.1 $972k 14k 69.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $970k 2.2k 438.40
McDonald's Corporation (MCD) 0.1 $916k 3.1k 292.17
Philip Morris International (PM) 0.1 $910k 5.0k 182.13
Lockheed Martin Corporation (LMT) 0.1 $908k 2.0k 463.19
Diamondback Energy (FANG) 0.1 $877k 6.4k 137.40
Palo Alto Networks (PANW) 0.1 $874k 4.3k 204.64
Servicenow (NOW) 0.1 $862k 838.00 1028.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $855k 5.7k 150.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $844k 21k 40.49
At&t (T) 0.1 $833k 29k 28.94
Merck & Co (MRK) 0.1 $820k 10k 79.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $806k 2.6k 304.83
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $801k 13k 62.58
Netflix (NFLX) 0.1 $767k 573.00 1339.13
Coupang Cl A (CPNG) 0.1 $761k 25k 29.96
Mastercard Incorporated Cl A (MA) 0.1 $746k 1.3k 561.94
Ishares Core Msci Emkt (IEMG) 0.1 $740k 12k 60.03
Phillips 66 (PSX) 0.1 $740k 6.2k 119.30
Abbott Laboratories (ABT) 0.1 $727k 5.3k 136.01
Stryker Corporation (SYK) 0.1 $721k 1.8k 395.63
Oracle Corporation (ORCL) 0.1 $707k 3.2k 218.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $694k 1.3k 551.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $687k 14k 50.92
Intuitive Surgical Com New (ISRG) 0.1 $682k 1.3k 543.41
Costco Wholesale Corporation (COST) 0.1 $668k 675.00 989.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $657k 7.8k 83.74
Wells Fargo & Company (WFC) 0.1 $643k 8.0k 80.12
Northrop Grumman Corporation (NOC) 0.1 $638k 1.3k 499.98
Select Sector Spdr Tr Financial (XLF) 0.1 $634k 12k 52.37
Ishares Tr Core Div Grwth (DGRO) 0.1 $627k 9.8k 63.94
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $619k 30k 20.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $618k 31k 19.65
Morgan Stanley Com New (MS) 0.1 $611k 4.3k 140.86
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $603k 25k 24.01
General Dynamics Corporation (GD) 0.1 $602k 2.1k 291.69
Arthur J. Gallagher & Co. (AJG) 0.1 $601k 1.9k 320.12
Abbvie (ABBV) 0.1 $597k 3.2k 185.62
Vanguard Index Fds Value Etf (VTV) 0.1 $589k 3.3k 176.74
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $589k 18k 32.65
Sherwin-Williams Company (SHW) 0.1 $589k 1.7k 343.36
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $589k 35k 16.78
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $588k 32k 18.70
Coca-Cola Company (KO) 0.1 $587k 8.3k 70.75
Raytheon Technologies Corp (RTX) 0.1 $566k 3.9k 146.01
3M Company (MMM) 0.1 $556k 3.7k 152.22
Micron Technology (MU) 0.1 $555k 4.5k 123.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $552k 6.7k 82.86
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $550k 33k 16.53
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $548k 27k 20.60
Lowe's Companies (LOW) 0.1 $542k 2.4k 221.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $540k 1.8k 298.89
Ishares Tr National Mun Etf (MUB) 0.1 $538k 5.1k 104.47
Ishares Tr Us Infrastruc (IFRA) 0.1 $519k 11k 49.19
Copart (CPRT) 0.1 $516k 11k 49.07
Enterprise Products Partners (EPD) 0.1 $512k 17k 31.01
Newmont Mining Corporation (NEM) 0.1 $509k 8.7k 58.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $505k 3.7k 134.79
Markel Corporation (MKL) 0.1 $503k 252.00 1997.36
Goldman Sachs (GS) 0.0 $500k 706.00 707.75
Danaher Corporation (DHR) 0.0 $496k 2.5k 197.54
Altria (MO) 0.0 $495k 8.4k 58.63
Palantir Technologies Cl A (PLTR) 0.0 $491k 3.6k 136.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $488k 2.1k 236.98
Starbucks Corporation (SBUX) 0.0 $476k 5.2k 91.64
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $469k 21k 22.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $466k 1.9k 240.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $447k 9.1k 49.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $444k 781.00 568.03
Central Plains Bancshares (CPBI) 0.0 $441k 29k 15.12
Ge Aerospace Com New (GE) 0.0 $440k 1.7k 257.40
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $437k 6.9k 63.56
BP Sponsored Adr (BP) 0.0 $421k 14k 29.93
Amgen (AMGN) 0.0 $412k 1.5k 279.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $397k 7.3k 54.40
Innovator Etfs Trust International Dv (IOCT) 0.0 $391k 12k 32.87
Draftkings Com Cl A (DKNG) 0.0 $383k 8.9k 42.89
Mondelez Intl Cl A (MDLZ) 0.0 $378k 5.6k 67.44
CVS Caremark Corporation (CVS) 0.0 $374k 5.4k 68.98
Citigroup Com New (C) 0.0 $373k 4.4k 85.12
Nutex Health (NUTX) 0.0 $371k 3.0k 124.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $370k 2.9k 128.60
Ge Vernova (GEV) 0.0 $365k 690.00 529.15
Cummins (CMI) 0.0 $365k 1.1k 327.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $362k 3.3k 110.10
Dell Technologies CL C (DELL) 0.0 $360k 2.9k 122.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $357k 18k 19.52
Ishares Tr Short Treas Bd (SHV) 0.0 $356k 3.2k 110.42
Wp Carey (WPC) 0.0 $356k 5.7k 62.38
Honeywell International (HON) 0.0 $354k 1.5k 232.88
salesforce (CRM) 0.0 $322k 1.2k 272.62
Casey's General Stores (CASY) 0.0 $308k 604.00 510.27
Boeing Company (BA) 0.0 $305k 1.5k 209.56
Paycom Software (PAYC) 0.0 $303k 1.3k 231.40
American Tower Reit (AMT) 0.0 $298k 1.4k 221.02
Amphenol Corp Cl A (APH) 0.0 $288k 2.9k 98.75
Qualcomm (QCOM) 0.0 $288k 1.8k 159.26
Walt Disney Company (DIS) 0.0 $286k 2.3k 124.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $286k 14k 21.16
Doordash Cl A (DASH) 0.0 $286k 1.2k 246.51
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $282k 4.0k 71.12
Kroger (KR) 0.0 $280k 3.9k 71.73
Proshares Tr Ii Ultra Gold (UGL) 0.0 $279k 8.0k 34.66
Applied Materials (AMAT) 0.0 $279k 1.5k 183.04
Progressive Corporation (PGR) 0.0 $265k 994.00 266.86
Advanced Micro Devices (AMD) 0.0 $265k 1.9k 141.90
Intercontinental Exchange (ICE) 0.0 $265k 1.4k 183.47
Cintas Corporation (CTAS) 0.0 $263k 1.2k 222.87
Eaton Corp SHS (ETN) 0.0 $261k 732.00 356.99
American Express Company (AXP) 0.0 $259k 811.00 318.98
Moody's Corporation (MCO) 0.0 $256k 511.00 501.59
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $254k 12k 21.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $252k 1.9k 135.04
United Rentals (URI) 0.0 $240k 319.00 753.40
Capital One Financial (COF) 0.0 $240k 1.1k 212.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $236k 3.1k 75.58
McKesson Corporation (MCK) 0.0 $236k 322.00 732.78
Prudential Financial (PRU) 0.0 $231k 2.1k 107.43
Ishares Gold Tr Ishares New (IAU) 0.0 $228k 3.7k 62.36
Chipotle Mexican Grill (CMG) 0.0 $225k 4.0k 56.15
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $223k 3.2k 70.77
Lam Research Corp Com New (LRCX) 0.0 $222k 2.3k 97.34
Automatic Data Processing (ADP) 0.0 $222k 721.00 308.28
Blackrock (BLK) 0.0 $221k 211.00 1049.27
Gilead Sciences (GILD) 0.0 $220k 2.0k 110.87
Texas Instruments Incorporated (TXN) 0.0 $218k 1.0k 207.62
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $217k 5.3k 41.33
Boston Scientific Corporation (BSX) 0.0 $213k 2.0k 107.41
Public Storage (PSA) 0.0 $212k 722.00 293.42
Spotify Technology S A SHS (SPOT) 0.0 $211k 275.00 767.34
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $209k 10k 20.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $208k 1.5k 141.69
Allstate Corporation (ALL) 0.0 $208k 1.0k 201.31
ConAgra Foods (CAG) 0.0 $208k 10k 20.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $207k 5.5k 37.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $202k 3.8k 53.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $202k 8.0k 25.35
Amcor Ord (AMCR) 0.0 $123k 13k 9.19
Ford Motor Company (F) 0.0 $117k 11k 10.85
Organon & Co Common Stock (OGN) 0.0 $114k 12k 9.68
Niocorp Devs Com New (NB) 0.0 $38k 16k 2.33