Allen Capital Group

Allen Capital Group as of Sept. 30, 2025

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 263 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 6.6 $71M 908k 78.34
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.1 $55M 1.2M 47.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $46M 92k 502.74
Ishares Tr Msci Intl Qualty (IQLT) 4.1 $45M 1.0M 44.19
Victory Portfolios Ii Core Intermediat (UITB) 4.1 $45M 943k 47.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $38M 57k 666.19
Etf Ser Solutions Distillate Us (DSTL) 3.0 $32M 557k 57.96
Apple (AAPL) 2.5 $27M 106k 254.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $23M 399k 58.21
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.0 $22M 587k 36.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $19M 408k 46.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $19M 368k 50.78
Spdr Series Trust Portfolio S&p600 (SPSM) 1.7 $18M 393k 46.32
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $17M 647k 26.84
Victory Portfolios Ii Shares Free Cash (VFLO) 1.4 $16M 418k 37.50
Microsoft Corporation (MSFT) 1.4 $16M 30k 517.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $15M 205k 75.11
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $15M 556k 26.95
JPMorgan Chase & Co. (JPM) 1.3 $14M 45k 315.43
NVIDIA Corporation (NVDA) 1.3 $14M 75k 186.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $14M 241k 57.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $14M 518k 26.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $13M 252k 50.73
Alphabet Cap Stk Cl A (GOOGL) 1.2 $13M 52k 243.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $13M 45k 279.29
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.1 $12M 253k 45.67
Meta Platforms Cl A (META) 1.0 $11M 14k 734.36
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $10M 89k 113.86
Charles Schwab Corporation (SCHW) 0.9 $10M 105k 95.47
Blackstone Group Inc Com Cl A (BX) 0.9 $10M 59k 170.85
Home Depot (HD) 0.9 $9.9M 25k 405.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $9.9M 196k 50.27
Amazon (AMZN) 0.9 $9.7M 44k 219.57
Tidal Trust I Zega Buy And Hed (ZHDG) 0.8 $8.2M 360k 22.73
Kinder Morgan (KMI) 0.7 $7.8M 274k 28.31
Chevron Corporation (CVX) 0.7 $7.7M 49k 155.29
Genuine Parts Company (GPC) 0.7 $7.5M 55k 138.60
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.0M 11k 669.31
UnitedHealth (UNH) 0.6 $6.5M 19k 345.30
Kla Corp Com New (KLAC) 0.6 $6.5M 6.0k 1078.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $6.4M 46k 140.95
Deere & Company (DE) 0.6 $6.2M 14k 457.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $6.1M 61k 99.11
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.6 $6.1M 142k 42.70
Pepsi (PEP) 0.6 $6.0M 43k 140.44
Verizon Communications (VZ) 0.5 $5.9M 134k 43.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $5.3M 115k 46.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $5.3M 7.00 754200.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $5.2M 192k 27.30
Unilever Spon Adr New (UL) 0.5 $5.2M 88k 59.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $5.1M 218k 23.28
Snowflake Com Shs (SNOW) 0.5 $5.0M 22k 225.55
Intuit (INTU) 0.4 $4.9M 7.1k 682.91
Johnson & Johnson (JNJ) 0.4 $4.8M 26k 185.42
Pfizer (PFE) 0.4 $4.8M 187k 25.48
Veeva Sys Cl A Com (VEEV) 0.4 $4.7M 16k 297.92
Tractor Supply Company (TSCO) 0.4 $4.6M 81k 56.87
Broadridge Financial Solutions (BR) 0.4 $4.6M 19k 238.16
American Electric Power Company (AEP) 0.4 $4.4M 39k 112.50
Anthem (ELV) 0.4 $4.3M 13k 323.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $4.1M 40k 103.07
Zoetis Cl A (ZTS) 0.4 $4.1M 28k 146.32
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $4.1M 53k 77.78
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $3.9M 39k 100.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.8M 7.0k 546.73
Nike CL B (NKE) 0.4 $3.8M 55k 69.73
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.8M 3.9k 968.20
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.3 $3.5M 70k 51.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $3.5M 98k 36.16
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $3.3M 71k 46.93
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $3.3M 62k 53.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $3.3M 38k 87.03
Booking Holdings (BKNG) 0.3 $3.2M 601.00 5398.81
Novo-nordisk A S Adr (NVO) 0.3 $3.2M 58k 55.49
Workday Cl A (WDAY) 0.3 $3.2M 13k 240.73
Stanley Black & Decker (SWK) 0.3 $3.0M 41k 74.33
Copart (CPRT) 0.3 $3.0M 68k 44.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.0M 104k 29.11
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.0M 66k 44.58
Tesla Motors (TSLA) 0.3 $2.9M 6.5k 444.72
Broadcom (AVGO) 0.3 $2.9M 8.8k 329.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.9M 90k 31.91
Southern Company (SO) 0.3 $2.8M 29k 94.77
Exxon Mobil Corporation (XOM) 0.3 $2.8M 25k 112.75
Paypal Holdings (PYPL) 0.3 $2.8M 41k 67.06
Apollo Global Mgmt (APO) 0.3 $2.7M 21k 133.27
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 6.9k 352.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.4M 40k 59.92
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $2.3M 88k 26.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.1M 64k 33.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.1M 74k 27.90
Wal-Mart Stores (WMT) 0.2 $2.0M 19k 103.06
Oneok (OKE) 0.2 $2.0M 27k 72.97
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $2.0M 37k 53.10
Caterpillar (CAT) 0.2 $1.9M 4.1k 477.12
Bank of America Corporation (BAC) 0.2 $1.7M 33k 51.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 6.9k 243.55
Union Pacific Corporation (UNP) 0.2 $1.6M 6.9k 236.36
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $1.6M 30k 53.66
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $1.6M 54k 29.32
Duke Energy Corp Com New (DUK) 0.1 $1.5M 13k 123.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 28k 54.18
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $1.5M 34k 44.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 3.0k 490.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 7.5k 194.50
International Business Machines (IBM) 0.1 $1.4M 5.1k 282.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 12k 118.83
First Horizon National Corporation (FHN) 0.1 $1.4M 61k 22.61
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.4M 23k 59.21
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.3M 14k 98.59
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $1.3M 18k 73.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 25k 50.07
Consolidated Edison (ED) 0.1 $1.3M 13k 100.52
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.2M 27k 45.21
Xylem (XYL) 0.1 $1.2M 8.3k 147.50
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 106.49
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 5.8k 209.26
Visa Com Cl A (V) 0.1 $1.2M 3.4k 341.34
Cisco Systems (CSCO) 0.1 $1.1M 17k 68.42
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M 9.8k 115.01
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $1.1M 22k 49.81
Procter & Gamble Company (PG) 0.1 $1.1M 7.2k 153.65
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 763.00
Nextera Energy (NEE) 0.1 $1.1M 15k 75.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.2k 479.61
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.1M 44k 24.15
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.0M 16k 65.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 65.26
Realty Income (O) 0.1 $1.0M 17k 60.79
Lockheed Martin Corporation (LMT) 0.1 $986k 2.0k 499.21
McDonald's Corporation (MCD) 0.1 $952k 3.1k 303.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $940k 2.6k 355.47
Diamondback Energy (FANG) 0.1 $932k 6.5k 143.10
Oracle Corporation (ORCL) 0.1 $921k 3.3k 281.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $909k 5.5k 164.54
Paychex (PAYX) 0.1 $904k 7.1k 126.75
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $893k 129k 6.91
Mastercard Incorporated Cl A (MA) 0.1 $893k 1.6k 568.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $885k 21k 42.79
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $885k 20k 44.42
Palo Alto Networks (PANW) 0.1 $879k 4.3k 203.62
Merck & Co (MRK) 0.1 $860k 10k 83.93
Phillips 66 (PSX) 0.1 $845k 6.2k 136.01
Northrop Grumman Corporation (NOC) 0.1 $834k 1.4k 609.32
Coupang Cl A (CPNG) 0.1 $821k 26k 32.20
Ishares Core Msci Emkt (IEMG) 0.1 $802k 12k 65.92
Servicenow (NOW) 0.1 $763k 829.00 920.28
Micron Technology (MU) 0.1 $762k 4.6k 167.32
Enterprise Products Partners (EPD) 0.1 $760k 24k 31.27
Palantir Technologies Cl A (PLTR) 0.1 $755k 4.1k 182.42
Philip Morris International (PM) 0.1 $746k 4.6k 162.20
Abbvie (ABBV) 0.1 $740k 3.2k 231.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $723k 14k 51.04
Raytheon Technologies Corp (RTX) 0.1 $720k 4.3k 167.32
Netflix (NFLX) 0.1 $707k 590.00 1198.92
General Dynamics Corporation (GD) 0.1 $706k 2.1k 341.00
Wells Fargo & Company (WFC) 0.1 $700k 8.3k 83.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $694k 7.8k 88.96
Abbott Laboratories (ABT) 0.1 $691k 5.2k 133.95
Morgan Stanley Com New (MS) 0.1 $690k 4.3k 158.96
At&t (T) 0.1 $688k 24k 28.24
Stryker Corporation (SYK) 0.1 $670k 1.8k 369.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $668k 9.8k 68.08
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $663k 32k 20.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $661k 34k 19.71
Select Sector Spdr Tr Financial (XLF) 0.1 $652k 12k 53.87
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $639k 18k 35.43
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $634k 38k 16.90
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $632k 34k 18.81
Vanguard Index Fds Value Etf (VTV) 0.1 $620k 3.3k 186.49
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $596k 36k 16.68
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $596k 29k 20.88
3M Company (MMM) 0.1 $593k 3.8k 155.17
Lowe's Companies (LOW) 0.1 $591k 2.4k 251.27
Costco Wholesale Corporation (COST) 0.1 $589k 636.00 925.63
Goldman Sachs (GS) 0.1 $575k 722.00 796.35
Arthur J. Gallagher & Co. (AJG) 0.1 $572k 1.8k 309.74
Sherwin-Williams Company (SHW) 0.1 $571k 1.6k 346.26
Ishares Tr Us Infrastruc (IFRA) 0.1 $558k 11k 52.82
Altria (MO) 0.1 $556k 8.4k 66.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $542k 2.1k 254.28
Markel Corporation (MKL) 0.0 $541k 283.00 1911.36
Ge Aerospace Com New (GE) 0.0 $536k 1.8k 300.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $522k 3.7k 139.17
Danaher Corporation (DHR) 0.0 $510k 2.6k 198.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $498k 8.7k 57.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $497k 1.9k 256.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $494k 807.00 612.38
Intuitive Surgical Com New (ISRG) 0.0 $487k 1.1k 447.23
Newmont Mining Corporation (NEM) 0.0 $483k 5.7k 84.31
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $475k 21k 22.90
Cummins (CMI) 0.0 $468k 1.1k 422.37
BP Sponsored Adr (BP) 0.0 $461k 13k 34.46
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $455k 6.9k 66.22
Citigroup Com New (C) 0.0 $452k 4.5k 101.50
Coca-Cola Company (KO) 0.0 $446k 6.7k 66.32
Starbucks Corporation (SBUX) 0.0 $437k 5.2k 84.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $436k 3.2k 138.24
Ge Vernova (GEV) 0.0 $435k 707.00 614.90
Valmont Industries (VMI) 0.0 $429k 1.1k 387.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $422k 5.1k 82.96
Applovin Corp Com Cl A (APP) 0.0 $417k 580.00 718.54
Dell Technologies CL C (DELL) 0.0 $416k 2.9k 141.77
CVS Caremark Corporation (CVS) 0.0 $416k 5.5k 75.39
Innovator Etfs Trust International Dv (IOCT) 0.0 $406k 12k 34.17
Advanced Micro Devices (AMD) 0.0 $401k 2.5k 161.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $397k 3.3k 120.72
Wp Carey (WPC) 0.0 $385k 5.7k 67.57
Amgen (AMGN) 0.0 $374k 1.3k 282.20
Amphenol Corp Cl A (APH) 0.0 $373k 3.0k 123.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $346k 18k 19.56
Casey's General Stores (CASY) 0.0 $342k 604.00 565.32
Draftkings Com Cl A (DKNG) 0.0 $334k 8.9k 37.40
Qualcomm (QCOM) 0.0 $330k 2.0k 166.36
Proshares Tr Ii Ultra Gold (UGL) 0.0 $323k 7.0k 46.06
Honeywell International (HON) 0.0 $320k 1.5k 210.50
Boeing Company (BA) 0.0 $320k 1.5k 215.86
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $315k 15k 21.47
ConAgra Foods (CAG) 0.0 $312k 17k 18.31
Lam Research Corp Com New (LRCX) 0.0 $309k 2.3k 133.90
United Rentals (URI) 0.0 $308k 323.00 954.66
ConocoPhillips (COP) 0.0 $306k 3.2k 94.59
Doordash Cl A (DASH) 0.0 $304k 1.1k 271.99
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $304k 4.0k 76.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $293k 14k 21.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $290k 1.2k 246.60
Eaton Corp SHS (ETN) 0.0 $283k 755.00 374.25
Ishares Gold Tr Ishares New (IAU) 0.0 $280k 3.9k 72.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $278k 1.9k 145.65
American Express Company (AXP) 0.0 $277k 834.00 332.16
Paycom Software (PAYC) 0.0 $274k 1.3k 208.14
Walt Disney Company (DIS) 0.0 $270k 2.4k 114.51
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $267k 13k 21.02
Applied Materials (AMAT) 0.0 $262k 1.3k 204.73
Blackrock (BLK) 0.0 $252k 216.00 1165.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $251k 3.3k 76.01
Campbell Soup Company (CPB) 0.0 $251k 8.0k 31.58
Capital One Financial (COF) 0.0 $251k 1.2k 212.58
Mondelez Intl Cl A (MDLZ) 0.0 $241k 3.9k 62.47
Gilead Sciences (GILD) 0.0 $241k 2.2k 111.00
American Tower Reit (AMT) 0.0 $235k 1.2k 192.32
Roblox Corp Cl A (RBLX) 0.0 $234k 1.7k 138.52
Cintas Corporation (CTAS) 0.0 $233k 1.1k 205.26
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $232k 3.2k 73.54
Kroger (KR) 0.0 $231k 3.4k 67.41
Moody's Corporation (MCO) 0.0 $224k 470.00 476.48
Prudential Financial (PRU) 0.0 $223k 2.1k 103.72
Allstate Corporation (ALL) 0.0 $221k 1.0k 214.65
Automatic Data Processing (ADP) 0.0 $217k 739.00 293.39
Strategy Cl A New (MSTR) 0.0 $213k 662.00 322.21
Welltower Inc Com reit (WELL) 0.0 $211k 1.2k 178.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $211k 5.5k 38.29
McKesson Corporation (MCK) 0.0 $211k 273.00 772.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $211k 3.8k 55.95
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $209k 7.3k 28.65
salesforce (CRM) 0.0 $208k 878.00 237.00
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $207k 4.7k 44.43
Sprott Asset Management Physical Silver (PSLV) 0.0 $204k 13k 15.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $203k 2.8k 73.46
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $201k 6.8k 29.62
Organon & Co Common Stock (OGN) 0.0 $146k 14k 10.68
Ford Motor Company (F) 0.0 $132k 11k 11.96
Niocorp Devs Com New (NB) 0.0 $108k 16k 6.68