Allen Capital Group

Allen Capital Group as of Dec. 31, 2025

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 272 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 6.6 $71M 888k 80.22
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.3 $58M 1.2M 47.35
Victory Portfolios Ii Core Intermediat (UITB) 4.5 $49M 1.0M 47.35
Ishares Tr Msci Intl Qualty (IQLT) 4.2 $46M 1.0M 45.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $45M 90k 502.65
Etf Ser Solutions Distillate Us (DSTL) 3.0 $32M 551k 58.90
Apple (AAPL) 2.7 $30M 110k 271.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $24M 409k 59.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $20M 389k 50.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $19M 411k 46.81
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.8 $19M 464k 41.08
Pimco Etf Tr Multisector Bd (PYLD) 1.7 $19M 708k 26.68
Spdr Series Trust State Street Spd (SPSM) 1.7 $19M 398k 46.86
Victory Portfolios Ii Shares Free Cash (VFLO) 1.5 $17M 425k 39.38
Alphabet Cap Stk Cl A (GOOGL) 1.5 $17M 53k 313.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $16M 213k 77.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $16M 309k 50.59
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $15M 583k 26.49
Microsoft Corporation (MSFT) 1.4 $15M 32k 483.62
JPMorgan Chase & Co. (JPM) 1.4 $15M 46k 322.22
NVIDIA Corporation (NVDA) 1.3 $15M 78k 186.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $14M 512k 26.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $14M 45k 303.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $14M 238k 57.24
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $13M 266k 50.32
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $13M 274k 45.69
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.1 $12M 104k 115.10
Amazon (AMZN) 1.0 $11M 48k 230.82
Charles Schwab Corporation (SCHW) 1.0 $11M 108k 99.91
Meta Platforms Cl A (META) 0.9 $10M 15k 660.09
Home Depot (HD) 0.8 $8.9M 26k 344.11
Blackstone Group Inc Com Cl A (BX) 0.8 $8.9M 57k 154.14
Kinder Morgan (KMI) 0.7 $7.7M 281k 27.49
Chevron Corporation (CVX) 0.7 $7.6M 50k 152.41
Kla Corp Com New (KLAC) 0.7 $7.4M 6.1k 1215.08
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.1M 10k 684.96
UnitedHealth (UNH) 0.6 $6.9M 21k 330.11
Genuine Parts Company (GPC) 0.6 $6.8M 55k 122.96
Deere & Company (DE) 0.6 $6.5M 14k 465.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $6.3M 44k 143.52
Pepsi (PEP) 0.6 $6.2M 43k 143.52
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.6 $6.1M 139k 43.94
Tidal Trust I Zega Buy And Hed (ZHDG) 0.6 $6.1M 268k 22.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $6.0M 58k 103.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $5.9M 216k 27.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $5.7M 235k 24.04
Verizon Communications (VZ) 0.5 $5.5M 136k 40.73
Johnson & Johnson (JNJ) 0.5 $5.5M 26k 206.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $5.3M 7.00 754800.00
Unilever Spon Adr New (UL) 0.5 $5.3M 81k 65.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $5.0M 109k 46.04
Intuit (INTU) 0.5 $4.9M 7.4k 662.42
Pfizer (PFE) 0.4 $4.9M 196k 24.90
Snowflake Com Shs (SNOW) 0.4 $4.9M 22k 219.36
Anthem (ELV) 0.4 $4.8M 14k 350.55
Zoetis Cl A (ZTS) 0.4 $4.8M 38k 125.82
American Electric Power Company (AEP) 0.4 $4.5M 39k 115.31
Broadridge Financial Solutions (BR) 0.4 $4.5M 20k 223.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $4.3M 7.2k 604.99
Tractor Supply Company (TSCO) 0.4 $4.3M 86k 50.01
Asml Holding N V N Y Registry Shs (ASML) 0.4 $4.2M 4.0k 1069.98
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $4.1M 52k 78.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $3.9M 39k 99.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $3.9M 37k 104.07
Nike CL B (NKE) 0.3 $3.7M 58k 63.71
Veeva Sys Cl A Com (VEEV) 0.3 $3.7M 17k 223.23
Broadcom (AVGO) 0.3 $3.5M 10k 346.10
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $3.4M 96k 36.06
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.3 $3.4M 67k 51.06
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $3.4M 73k 47.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.4M 114k 29.61
Booking Holdings (BKNG) 0.3 $3.4M 628.00 5354.92
Oneok (OKE) 0.3 $3.3M 45k 73.50
Copart (CPRT) 0.3 $3.2M 81k 39.15
Apollo Global Mgmt (APO) 0.3 $3.2M 22k 144.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.2M 97k 32.62
Tesla Motors (TSLA) 0.3 $3.1M 6.9k 449.72
Stanley Black & Decker (SWK) 0.3 $3.1M 41k 74.28
Exxon Mobil Corporation (XOM) 0.3 $3.0M 25k 120.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $3.0M 34k 88.08
Novo-nordisk A S Adr (NVO) 0.3 $2.9M 58k 50.88
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.9M 64k 45.51
Workday Cl A (WDAY) 0.3 $2.9M 14k 214.78
Paypal Holdings (PYPL) 0.2 $2.5M 44k 58.38
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $2.5M 48k 52.77
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 7.2k 350.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.5M 40k 62.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 7.7k 313.81
Spdr Series Trust State Street Spd (SPIP) 0.2 $2.3M 90k 25.95
Caterpillar (CAT) 0.2 $2.3M 4.0k 572.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.3M 80k 28.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.3M 69k 32.75
Wal-Mart Stores (WMT) 0.2 $2.2M 20k 111.41
Southern Company (SO) 0.2 $2.1M 25k 87.20
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $2.1M 42k 51.27
Eli Lilly & Co. (LLY) 0.2 $2.0M 1.9k 1074.68
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $2.0M 38k 52.81
Bank of America Corporation (BAC) 0.2 $1.9M 34k 55.00
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $1.7M 31k 54.84
Union Pacific Corporation (UNP) 0.2 $1.7M 7.3k 231.33
International Business Machines (IBM) 0.1 $1.6M 5.3k 296.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 31k 50.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 28k 53.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 7.5k 198.62
Duke Energy Corp Com New (DUK) 0.1 $1.5M 12k 117.21
First Horizon National Corporation (FHN) 0.1 $1.4M 60k 23.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 3.0k 468.76
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.4M 23k 62.14
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.4M 58k 24.20
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $1.4M 18k 75.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 11k 120.18
Cisco Systems (CSCO) 0.1 $1.3M 17k 77.03
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.3M 5.9k 214.69
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.3M 13k 96.84
Visa Com Cl A (V) 0.1 $1.3M 3.6k 350.68
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.3M 27k 46.92
Consolidated Edison (ED) 0.1 $1.2M 13k 99.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.0k 396.31
Micron Technology (MU) 0.1 $1.2M 4.2k 285.41
Nextera Energy (NEE) 0.1 $1.2M 15k 80.28
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 107.11
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $1.2M 22k 52.13
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.1M 17k 66.43
Realty Income (O) 0.1 $1.1M 20k 56.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.3k 487.86
Procter & Gamble Company (PG) 0.1 $1.1M 7.4k 143.31
Merck & Co (MRK) 0.1 $1.1M 10k 105.26
Ishares Tr Expanded Tech (IGV) 0.1 $1.0M 9.6k 105.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.0M 20k 50.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 15k 66.00
Spdr Series Trust State Street Spd (SPTS) 0.1 $993k 34k 29.28
Costco Wholesale Corporation (COST) 0.1 $987k 1.1k 862.34
Mastercard Incorporated Cl A (MA) 0.1 $946k 1.7k 570.88
Lockheed Martin Corporation (LMT) 0.1 $944k 2.0k 483.67
McDonald's Corporation (MCD) 0.1 $941k 3.1k 305.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $918k 21k 44.41
Sprott Asset Management Physical Silver (PSLV) 0.1 $850k 36k 23.65
Paychex (PAYX) 0.1 $825k 7.4k 112.18
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $812k 18k 44.32
Raytheon Technologies Corp (RTX) 0.1 $809k 4.4k 183.40
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $804k 128k 6.30
Phillips 66 (PSX) 0.1 $802k 6.2k 129.04
Morgan Stanley Com New (MS) 0.1 $796k 4.5k 177.53
Palantir Technologies Cl A (PLTR) 0.1 $795k 4.5k 177.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $793k 4.7k 167.94
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $793k 12k 65.51
Enterprise Products Partners (EPD) 0.1 $793k 25k 32.06
Oracle Corporation (ORCL) 0.1 $792k 4.1k 194.92
Northrop Grumman Corporation (NOC) 0.1 $784k 1.4k 570.21
Abbvie (ABBV) 0.1 $776k 3.4k 228.49
Xylem (XYL) 0.1 $758k 5.6k 136.18
Ishares Core Msci Emkt (IEMG) 0.1 $745k 11k 67.22
General Dynamics Corporation (GD) 0.1 $739k 2.2k 336.66
Palo Alto Networks (PANW) 0.1 $735k 4.0k 184.20
Intuitive Surgical Com New (ISRG) 0.1 $710k 1.3k 566.36
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $698k 35k 19.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $698k 7.8k 89.43
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $698k 34k 20.60
Philip Morris International (PM) 0.1 $684k 4.3k 160.40
Ishares Tr Core Div Grwth (DGRO) 0.1 $681k 9.8k 69.42
Goldman Sachs (GS) 0.1 $675k 768.00 879.00
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $668k 40k 16.92
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $667k 35k 18.84
Stryker Corporation (SYK) 0.1 $667k 1.9k 351.47
Wells Fargo & Company (WFC) 0.1 $661k 7.1k 93.20
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $656k 18k 36.23
Coca-Cola Company (KO) 0.1 $652k 9.3k 69.91
Vanguard Index Fds Value Etf (VTV) 0.1 $652k 3.4k 190.99
Servicenow (NOW) 0.1 $651k 4.3k 153.19
Abbott Laboratories (ABT) 0.1 $651k 5.2k 125.29
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $638k 12k 54.77
Danaher Corporation (DHR) 0.1 $635k 2.8k 228.92
Lowe's Companies (LOW) 0.1 $633k 2.6k 241.12
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $629k 38k 16.70
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $627k 30k 20.88
3M Company (MMM) 0.1 $626k 3.9k 160.10
Coupang Cl A (CPNG) 0.1 $625k 27k 23.59
Texas Instruments Incorporated (TXN) 0.1 $613k 3.5k 173.49
Newmont Mining Corporation (NEM) 0.1 $611k 6.1k 99.85
Markel Corporation (MKL) 0.1 $604k 281.00 2149.65
Ge Aerospace Com New (GE) 0.1 $596k 1.9k 308.04
Cummins (CMI) 0.1 $586k 1.1k 510.45
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $580k 3.7k 154.80
Advanced Micro Devices (AMD) 0.1 $579k 2.7k 214.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $573k 2.2k 257.95
Netflix (NFLX) 0.1 $558k 5.9k 93.76
Sherwin-Williams Company (SHW) 0.1 $558k 1.7k 324.03
Ishares Tr Us Infrastruc (IFRA) 0.1 $556k 11k 52.62
Citigroup Com New (C) 0.1 $547k 4.7k 116.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $531k 9.1k 58.12
PPG Industries (PPG) 0.0 $530k 5.2k 102.46
At&t (T) 0.0 $515k 21k 24.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $511k 2.7k 191.58
Arthur J. Gallagher & Co. (AJG) 0.0 $490k 1.9k 258.79
Altria (MO) 0.0 $486k 8.4k 57.66
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $476k 21k 22.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $475k 1.9k 250.31
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $472k 6.9k 68.76
BP Sponsored Adr (BP) 0.0 $470k 14k 34.73
Starbucks Corporation (SBUX) 0.0 $458k 5.4k 84.22
Valmont Industries (VMI) 0.0 $455k 1.1k 402.32
Amgen (AMGN) 0.0 $452k 1.4k 327.31
Applovin Corp Com Cl A (APP) 0.0 $445k 660.00 673.82
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $443k 13k 33.02
Amphenol Corp Cl A (APH) 0.0 $440k 3.3k 135.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $429k 684.00 627.13
CVS Caremark Corporation (CVS) 0.0 $425k 5.4k 79.36
Lam Research Corp Com New (LRCX) 0.0 $421k 2.5k 171.18
Innovator Etfs Trust International Dv (IOCT) 0.0 $414k 12k 34.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $410k 3.3k 123.26
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $408k 2.9k 141.49
Applied Materials (AMAT) 0.0 $389k 1.5k 256.98
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $375k 18k 21.46
Dell Technologies CL C (DELL) 0.0 $371k 2.9k 125.88
Wp Carey (WPC) 0.0 $366k 5.7k 64.36
Qualcomm (QCOM) 0.0 $366k 2.1k 171.05
Ge Vernova (GEV) 0.0 $356k 544.00 653.58
Boeing Company (BA) 0.0 $350k 1.6k 217.15
Casey's General Stores (CASY) 0.0 $334k 604.00 552.71
American Express Company (AXP) 0.0 $333k 901.00 369.95
Honeywell International (HON) 0.0 $329k 1.7k 195.09
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $317k 15k 21.02
Draftkings Com Cl A (DKNG) 0.0 $316k 9.2k 34.46
Proshares Tr Ii Ultra Gold (UGL) 0.0 $312k 5.6k 55.52
Ishares Gold Tr Ishares New (IAU) 0.0 $311k 3.8k 81.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $310k 2.9k 106.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $309k 4.3k 71.45
Capital One Financial (COF) 0.0 $298k 1.2k 242.36
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $297k 4.0k 74.78
Walt Disney Company (DIS) 0.0 $289k 2.5k 113.78
Ishares Silver Tr Ishares (SLV) 0.0 $284k 4.4k 64.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $282k 14k 19.57
Gilead Sciences (GILD) 0.0 $281k 2.3k 122.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $278k 1.9k 148.69
United Rentals (URI) 0.0 $266k 329.00 809.32
Paycom Software (PAYC) 0.0 $261k 1.6k 159.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $256k 12k 20.89
General Motors Company (GM) 0.0 $254k 3.1k 81.32
Moody's Corporation (MCO) 0.0 $254k 497.00 510.85
Doordash Cl A (DASH) 0.0 $243k 1.1k 226.48
Sylvamo Corp Common Stock (SLVM) 0.0 $243k 5.0k 48.15
Eaton Corp SHS (ETN) 0.0 $241k 757.00 318.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $238k 2.8k 83.75
Prudential Financial (PRU) 0.0 $236k 2.1k 112.88
McKesson Corporation (MCK) 0.0 $232k 283.00 820.29
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $229k 4.6k 49.47
Welltower Inc Com reit (WELL) 0.0 $226k 1.2k 185.61
TJX Companies (TJX) 0.0 $222k 1.4k 153.61
Parker-Hannifin Corporation (PH) 0.0 $222k 252.00 878.96
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $220k 2.9k 74.88
Anglogold Ashanti Com Shs (AU) 0.0 $219k 2.6k 85.28
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $216k 29k 7.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $215k 3.8k 57.06
Allstate Corporation (ALL) 0.0 $214k 1.0k 208.15
Blackrock (BLK) 0.0 $214k 200.00 1070.34
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $210k 4.7k 45.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $209k 5.5k 37.87
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $209k 2.2k 93.08
Bluerock Pvt Real Estate (BPRE) 0.0 $208k 14k 15.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $208k 2.8k 75.44
Ssga Active Tr State Street Bla (HYBL) 0.0 $208k 7.3k 28.44
salesforce (CRM) 0.0 $207k 782.00 264.91
Cigna Corp (CI) 0.0 $205k 746.00 275.23
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $205k 2.4k 85.37
Travelers Companies (TRV) 0.0 $203k 699.00 290.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $202k 8.1k 25.08
ConAgra Foods (CAG) 0.0 $190k 11k 17.31
Ford Motor Company (F) 0.0 $147k 11k 13.12
Haleon Spon Ads (HLN) 0.0 $120k 12k 10.11
Genworth Finl Com Shs (GNW) 0.0 $95k 11k 9.03
Niocorp Devs Com New (NB) 0.0 $90k 17k 5.30
Jupiter Neurosciences Com New (JUNS) 0.0 $31k 30k 1.02