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Allen Capital Group, LLC

Q3 2024 · 13F-HR

Allen Capital Group, LLCholdings as filed

Filed 2024-11-12 · accession 0001601384-24-000005

$807.0M
Reported value
223
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SER TR$63.7M7.89%943,665CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$56.8M7.03%1,254,568CommonNONE
46434V456IQLTISHARES TR$45.9M5.69%1,106,715CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$43.8M5.43%95,152CommonNONE
26922A321DSTLETF SER SOLUTIONS$39.6M4.91%697,781CommonNONE
92647N527UITBVICTORY PORTFOLIOS II$24.5M3.04%511,288CommonNONE
037833100AAPLAPPLE INC$21.0M2.61%90,316CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$20.7M2.57%372,406CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$17.6M2.18%94,500CALLNONE
78468R853SPSMSPDR SER TR$16.1M1.99%353,598CommonNONE
00326A104SGOLETFS GOLD TR$15.5M1.92%616,980CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$15.4M1.91%372,869CommonNONE
47103U845JAAAJANUS DETROIT STR TR$14.2M1.77%279,977CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$11.7M1.44%171,862CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$11.4M1.42%192,237CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$10.6M1.31%163,713CommonNONE
886364660ZHDGTIDAL ETF TR$10.4M1.29%506,004CommonNONE
92189F643MOATVANECK ETF TRUST$9.6M1.18%98,633CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$9.5M1.18%177,131CommonNONE
594918104MSFTMICROSOFT CORP$9.3M1.15%21,630CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$9.0M1.11%176,871CommonNONE
09260D107BXBLACKSTONE INC$8.4M1.04%54,832CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$8.0M0.99%37,703CommonNONE
47103U852JMBSJANUS DETROIT STR TR$7.9M0.98%169,405CommonNONE
30303M102METAMETA PLATFORMS INC$7.6M0.94%13,253CommonNONE
74348A467NOBLPROSHARES TR$7.5M0.93%70,341CommonNONE
922908553VNQVANGUARD INDEX FDS$7.2M0.89%73,540CommonNONE
67066G104NVDANVIDIA CORPORATION$7.1M0.89%58,870CommonNONE
437076102HDHOME DEPOT INC$6.7M0.83%16,520CommonNONE
02079K305GOOGLALPHABET INC$6.3M0.78%38,126CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$6.1M0.76%47,780CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$6.1M0.76%35,202CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$6.0M0.75%10,337CommonNONE
023135106AMZNAMAZON COM INC$5.9M0.73%31,780CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$5.8M0.72%125,143CommonNONE
78463X772DWXSPDR INDEX SHS FDS$5.8M0.71%150,030CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$5.6M0.70%56,272CommonNONE
98419M100XYLXYLEM INC$5.6M0.69%41,266CommonNONE
97717Y527USFRWISDOMTREE TR$5.4M0.67%108,286CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$4.9M0.61%22,246CommonNONE
464287200IVVISHARES TR$4.9M0.61%8,496CommonNONE
808513105SCHWSCHWAB CHARLES CORP$4.6M0.57%70,968CommonNONE
931142103WMTWALMART INC$4.5M0.56%55,971CommonNONE
02072L565BOXXEA SERIES TRUST$4.4M0.55%40,475CommonNONE
17275R102CSCOCISCO SYS INC$4.3M0.54%81,322CommonNONE
244199105DEDEERE & CO$4.2M0.52%10,093CommonNONE
49456B101KMIKINDER MORGAN INC DEL$4.2M0.52%190,417CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$3.9M0.49%87,784CommonNONE
166764100CVXCHEVRON CORP NEW$3.9M0.49%26,713CommonNONE
46137V340RSPFINVESCO EXCHANGE TRADED FD T$3.9M0.48%56,080CommonNONE
904767704UNILEVER PLC$3.7M0.45%56,260CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$3.4M0.42%82,231CommonNONE
92826C839VVISA INC$3.3M0.41%12,137CommonNONE
478160104JNJJOHNSON & JOHNSON$3.3M0.41%20,573CommonNONE
717081103PFEPFIZER INC$3.3M0.41%113,921CommonNONE
892356106TSCOTRACTOR SUPPLY CO$3.3M0.41%11,256CommonNONE
808524730FNDESCHWAB STRATEGIC TR$3.2M0.40%99,587CommonNONE
97717W307DLNWISDOMTREE TR$3.2M0.40%40,622CommonNONE
092528603BINCBLACKROCK ETF TRUST II$3.1M0.38%57,949CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2.8M0.35%13,197CommonNONE
30231G102XOMEXXON MOBIL CORP$2.8M0.34%23,732CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$2.8M0.34%73,446CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$2.6M0.33%31,117CommonNONE
654106103NKENIKE INC$2.6M0.33%29,677CommonNONE
682680103OKEONEOK INC NEW$2.6M0.32%28,488CommonNONE
00162Q452AMLPALPS ETF TR$2.6M0.32%54,247CommonNONE
78464A656SPIPSPDR SER TR$2.4M0.29%90,141CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$2.3M0.29%28,969CommonNONE
922475108VEEVVEEVA SYS INC$2.3M0.29%11,043CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.3M0.28%543CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$2.2M0.28%28,808CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.1M0.26%20,500CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.0M0.24%37,264CommonNONE
256677105DGDOLLAR GEN CORP NEW$2.0M0.24%23,264CommonNONE
833445109SNOWSNOWFLAKE INC$1.9M0.23%16,292CommonNONE
N07059210ASMLASML HOLDING N V$1.9M0.23%2,226CommonNONE
98138H101WDAYWORKDAY INC$1.8M0.23%7,449CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$1.8M0.22%34,898CommonNONE
907818108UNPUNION PAC CORP$1.7M0.22%7,054CommonNONE
00724F101ADBEADOBE INC$1.7M0.21%3,208CommonNONE
149123101CATCATERPILLAR INC$1.7M0.20%4,221CommonNONE
842587107SOSOUTHERN CO$1.6M0.20%18,016CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$1.6M0.20%9,202CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.6M0.19%30,117CommonNONE
464287804IJRISHARES TR$1.5M0.19%13,155CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$1.5M0.19%37,793CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.5M0.18%8,479CommonNONE
808524706SCHESCHWAB STRATEGIC TR$1.5M0.18%49,989CommonNONE
92189H748CLOIVANECK ETF TRUST$1.5M0.18%27,445CommonNONE
58933Y105MRKMERCK & CO INC$1.4M0.18%12,732CommonNONE
78463X541GNRSPDR INDEX SHS FDS$1.4M0.17%23,703CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.3M0.17%28,204CommonNONE
025072794FLVAMERICAN CENTY ETF TR$1.3M0.16%18,750CommonNONE
060505104BACBANK AMERICA CORP$1.3M0.16%32,141CommonNONE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$1.3M0.16%15,677CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.2M0.15%2,114CommonNONE
464287507IJHISHARES TR$1.2M0.15%19,591CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.2M0.15%10,442CommonNONE
78468R101SPTSSPDR SER TR$1.1M0.14%38,444CommonNONE
11135F101AVGOBROADCOM INC$1.1M0.14%6,518CommonNONE
88160R101TSLATESLA INC$1.1M0.13%4,130CommonNONE
756109104OREALTY INCOME CORP$1.1M0.13%16,957CommonNONE
464288679SHVISHARES TR$1.1M0.13%9,536CommonNONE
78463X103SPEUSPDR INDEX SHS FDS$1.1M0.13%23,734CommonNONE
46432F339QUALISHARES TR$1.0M0.13%5,769CommonNONE
464288414MUBISHARES TR$986,4400.12%9,081CommonNONE
02072L607FRDMEA SERIES TRUST$952,1060.12%26,610CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$946,4850.12%9,225CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$938,1430.12%147,739CommonNONE
65339F101NEENEXTERA ENERGY INC$918,7570.11%10,869CommonNONE
02079K107GOOGALPHABET INC$895,1990.11%5,354CommonNONE
90384S303ULTAULTA BEAUTY INC$894,5870.11%2,299CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$877,6650.11%23,367CommonNONE
209115104EDCONSOLIDATED EDISON INC$859,0730.11%8,250CommonNONE
464288760ITAISHARES TR$853,3970.11%5,703CommonNONE
580135101MCDMCDONALDS CORP$844,5600.10%2,774CommonNONE
320517105FHNFIRST HORIZON CORPORATION$817,0640.10%52,612CommonNONE
704326107PAYXPAYCHEX INC$785,0120.10%5,850CommonNONE
97717X669DGRWWISDOMTREE TR$765,5980.09%9,201CommonNONE
532457108LLYELI LILLY & CO$765,4520.09%864CommonNONE
464287671IUSGISHARES TR$746,3470.09%5,658CommonNONE
464288570DSIISHARES TR$742,2740.09%6,823CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$733,0640.09%8,753CommonNONE
78463V107GLDSPDR GOLD TR$724,3190.09%2,980CommonNONE
922908363VOOVANGUARD INDEX FDS$716,5760.09%1,358CommonNONE
718546104PSXPHILLIPS 66$706,0530.09%5,371CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$691,3810.09%1,205CommonNONE
670346105NUENUCOR CORP$682,9950.08%4,543CommonNONE
46434G103IEMGISHARES INC$671,0080.08%11,688CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$653,0450.08%4,240CommonNONE
824348106SHWSHERWIN WILLIAMS CO$638,1520.08%1,672CommonNONE
46434V621DGROISHARES TR$611,4780.08%9,754CommonNONE
922908744VTVVANGUARD INDEX FDS$558,2750.07%3,198CommonNONE
464287457SHYISHARES TR$543,8010.07%6,540CommonNONE
922908751VBVANGUARD INDEX FDS$542,9740.07%2,289CommonNONE
002824100ABTABBOTT LABS$535,9640.07%4,701CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$525,1680.07%995CommonNONE
922908736VUGVANGUARD INDEX FDS$520,2250.06%1,355CommonNONE
855244109SBUXSTARBUCKS CORP$507,2100.06%5,203CommonNONE
66538H633IBDNORTHERN LTS FD TR IV$504,1870.06%20,938CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$502,3760.06%17,652CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$497,3420.06%10,974CommonNONE
57636Q104MAMASTERCARD INCORPORATED$494,7880.06%1,002CommonNONE
81762P102NOWSERVICENOW INC$485,6540.06%543CommonNONE
595112103MUMICRON TECHNOLOGY INC$483,8070.06%4,665CommonNONE
00287Y109ABBVABBVIE INC$482,0490.06%2,441CommonNONE
98978V103ZTSZOETIS INC$481,8070.06%2,466CommonNONE
369550108GDGENERAL DYNAMICS CORP$480,3090.06%1,589CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$478,7170.06%51,600PUTNONE
88579Y101MMM3M CO$469,7240.06%3,436CommonNONE
548661107LOWLOWES COS INC$467,1750.06%1,725CommonNONE
46435U713IFRAISHARES TR$460,0710.06%9,795CommonNONE
00206R102TAT&T INC$454,1500.06%20,643CommonNONE
055622104BPBP PLC$442,9440.05%14,111CommonNONE
031162100AMGNAMGEN INC$440,1390.05%1,366CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$438,1170.05%15,050CommonNONE
863667101SYKSTRYKER CORPORATION$437,1250.05%1,210CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$422,8790.05%477CommonNONE
235851102DHRDANAHER CORPORATION$422,3120.05%1,519CommonNONE
191216100KOCOCA COLA CO$416,1410.05%5,791CommonNONE
92189F387SHYDVANECK ETF TRUST$415,9580.05%18,308CommonNONE
46432F396MTUMISHARES TR$415,2520.05%2,048CommonNONE
949746101WMT2WELLS FARGO CO NEW$410,3370.05%7,264CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$406,5900.05%2,478CommonNONE
02209S103MOALTRIA GROUP INC$406,2290.05%7,959CommonNONE
713448108PEPPEPSICO INC$401,5380.05%2,361CommonNONE
97717W703DWMWISDOMTREE TR$395,2990.05%6,868CommonNONE
697435105PANWPALO ALTO NETWORKS INC$391,0190.05%1,144CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$387,0810.05%16,706CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$375,6290.05%1,335CommonNONE
231021106CMICUMMINS INC$374,6250.05%1,157CommonNONE
744320102PRUPRUDENTIAL FINL INC$371,1910.05%3,065CommonNONE
45782C631IOCTINNOVATOR ETFS TRUST$365,8180.05%11,883CommonNONE
718172109PMPHILIP MORRIS INTL INC$363,5930.05%2,995CommonNONE
92936U109WPCWP CAREY INC$359,6580.04%5,773CommonNONE
75513E101RTXRTX CORPORATION$354,2340.04%2,924CommonNONE
617446448MSMORGAN STANLEY$340,5520.04%3,267CommonNONE
22266T109CPNGCOUPANG INC$339,0600.04%13,811CommonNONE
46090E103QQQINVESCO QQQ TR$338,0490.04%693CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$336,7720.04%2,841CommonNONE
464287309IVWISHARES TR$321,8160.04%3,361CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$318,5570.04%15,494CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$317,5910.04%16,105CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$316,4810.04%16,180CommonNONE
038222105AMATAPPLIED MATLS INC$313,9080.04%1,554CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$310,2350.04%1,334CommonNONE
609207105MDLZMONDELEZ INTL INC$306,6150.04%4,162CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$301,8720.04%854CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$294,3230.04%5,108CommonNONE
922907746VTEBVANGUARD MUN BD FDS$293,6330.04%5,744CommonNONE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$290,6080.04%17,145CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$290,5370.04%4,752CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$289,1100.04%15,370CommonNONE
46137V274RSPUINVESCO EXCHANGE TRADED FD T$286,0670.04%4,164CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$284,6880.04%575CommonNONE
651639106NEMNEWMONT CORP$284,1400.04%5,316CommonNONE
217204106CPRTCOPART INC$282,7500.04%5,396CommonNONE
79466L302CRMSALESFORCE INC$279,8110.03%1,022CommonNONE
438516106HONHONEYWELL INTL INC$276,9910.03%1,340CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$274,6200.03%559CommonNONE
369604301GEGE AEROSPACE$270,9930.03%1,437CommonNONE
911363109URIUNITED RENTALS INC$262,3530.03%324CommonNONE
64110L106NFLXNETFLIX INC$260,3020.03%367CommonNONE
G5960L103MDTMEDTRONIC PLC$259,2860.03%2,880CommonNONE
68389X105ORCLORACLE CORP$251,8510.03%1,478CommonNONE
46138J429BSCVINVESCO EXCH TRD SLF IDX FD$250,9670.03%15,055CommonNONE
46139W858BSCWINVESCO EXCH TRD SLF IDX FD$250,9060.03%11,965CommonNONE
72201R585PYLDPIMCO ETF TR$250,8830.03%9,414CommonNONE
882508104TXNTEXAS INSTRS INC$250,7760.03%1,214CommonNONE
501044101KRKROGER CO$241,4050.03%4,213CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$240,3630.03%2,870CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$240,0050.03%388CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$238,8550.03%6,334CommonNONE
464287150ITOTISHARES TR$238,5520.03%1,899CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$237,2130.03%4,688CommonNONE
254687106DISDISNEY WALT CO$236,4650.03%2,458CommonNONE
20030N101CMCSACOMCAST CORP NEW$234,2460.03%5,608CommonNONE
747525103QCOMQUALCOMM INC$232,4580.03%1,367CommonNONE
147528103CASYCASEYS GEN STORES INC$225,4260.03%600CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$217,7240.03%4,330CommonNONE
G29183103ETNEATON CORP PLC$206,8190.03%624CommonNONE
78464A607RWRSPDR SER TR$206,5230.03%1,935CommonNONE
654484609NBNIOCORP DEVS LTD$23,5270.00%10,792CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.