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Allen Capital Group, LLC

Q4 2024 · 13F-HR

Allen Capital Group, LLCholdings as filed

Filed 2025-01-23 · accession 0001601384-25-000001

$834.2M
Reported value
221
Positions
2024-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SER TR$64.1M7.69%930,358CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$57.5M6.90%1,338,620CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$44.0M5.27%96,994CommonNONE
26922A321DSTLETF SER SOLUTIONS$37.6M4.51%684,833CommonNONE
46434V456IQLTISHARES TR$36.4M4.37%981,218CommonNONE
92647N527UITBVICTORY PORTFOLIOS II$25.1M3.01%545,854CommonNONE
037833100AAPLAPPLE INC$23.5M2.81%93,662CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$20.6M2.47%369,752CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$17.2M2.06%47,000CALLNONE
78468R853SPSMSPDR SER TR$15.8M1.90%352,183CommonNONE
47103U845JAAAJANUS DETROIT STR TR$15.7M1.89%310,529CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$14.5M1.73%376,792CommonNONE
00326A104SGOLETFS GOLD TR$14.4M1.73%575,396CommonNONE
72201R585PYLDPIMCO ETF TR$12.2M1.46%470,932CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$12.2M1.46%357,725CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$11.8M1.41%507,526CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$11.7M1.41%203,870CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$10.0M1.20%170,802CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$10.0M1.20%199,295CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$9.9M1.19%384,628CommonNONE
886364660ZHDGTIDAL ETF TR$9.8M1.17%482,426CommonNONE
594918104MSFTMICROSOFT CORP$9.8M1.17%23,171CommonNONE
92189F643MOATVANECK ETF TRUST$8.9M1.07%95,941CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$8.7M1.05%36,466CommonNONE
09260D107BXBLACKSTONE INC$8.5M1.02%49,300CommonNONE
47103U852JMBSJANUS DETROIT STR TR$8.4M1.01%190,002CommonNONE
02079K305GOOGLALPHABET INC$8.0M0.96%42,489CommonNONE
30303M102METAMETA PLATFORMS INC$8.0M0.96%13,703CommonNONE
67066G104NVDANVIDIA CORPORATION$7.9M0.95%59,105CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$7.4M0.89%37,556CommonNONE
023135106AMZNAMAZON COM INC$7.3M0.87%33,220CommonNONE
74348A467NOBLPROSHARES TR$6.8M0.82%68,531CommonNONE
437076102HDHOME DEPOT INC$6.8M0.82%17,481CommonNONE
02072L565BOXXEA SERIES TRUST$6.6M0.79%59,476CommonNONE
97717Y527USFRWISDOMTREE TR$6.3M0.76%126,040CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$6.1M0.73%47,962CommonNONE
808513105SCHWSCHWAB CHARLES CORP$5.7M0.68%77,035CommonNONE
49456B101KMIKINDER MORGAN INC DEL$5.7M0.68%207,235CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$5.7M0.68%126,110CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$5.5M0.66%10,852CommonNONE
98419M100XYLXYLEM INC$5.2M0.63%45,126CommonNONE
78463X772DWXSPDR INDEX SHS FDS$5.2M0.62%148,011CommonNONE
17275R102CSCOCISCO SYS INC$5.1M0.61%86,607CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.1M0.61%23,017CommonNONE
464287200IVVISHARES TR$5.0M0.60%8,494CommonNONE
931142103WMTWALMART INC$4.7M0.57%52,255CommonNONE
244199105DEDEERE & CO$4.6M0.56%10,935CommonNONE
166764100CVXCHEVRON CORP NEW$4.3M0.51%29,414CommonNONE
92826C839VVISA INC$4.0M0.47%12,531CommonNONE
46137V340RSPFINVESCO EXCHANGE TRADED FD T$4.0M0.47%54,658CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$3.8M0.46%95,796CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$3.5M0.42%34,769CommonNONE
904767704UNILEVER PLC$3.5M0.41%61,039CommonNONE
092528603BINCBLACKROCK ETF TRUST II$3.5M0.41%66,472CommonNONE
717081103PFEPFIZER INC$3.3M0.40%125,582CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$3.2M0.38%173,506CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$3.2M0.38%14,030CommonNONE
892356106TSCOTRACTOR SUPPLY CO$3.2M0.38%59,555CommonNONE
97717W307DLNWISDOMTREE TR$3.1M0.37%39,840CommonNONE
478160104JNJJOHNSON & JOHNSON$2.9M0.35%20,010CommonNONE
682680103OKEONEOK INC NEW$2.8M0.34%28,300CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$2.8M0.34%30,613CommonNONE
833445109SNOWSNOWFLAKE INC$2.8M0.34%18,233CommonNONE
808524730FNDESCHWAB STRATEGIC TR$2.8M0.34%96,866CommonNONE
30231G102XOMEXXON MOBIL CORP$2.7M0.33%25,502CommonNONE
00162Q452AMLPALPS ETF TR$2.7M0.33%56,336CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$2.7M0.32%71,293CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$2.6M0.31%94,869CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$2.6M0.31%30,230CommonNONE
922475108VEEVVEEVA SYS INC$2.5M0.31%12,120CommonNONE
654106103NKENIKE INC$2.4M0.29%32,146CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.4M0.28%477CommonNONE
78464A656SPIPSPDR SER TR$2.3M0.28%91,519CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$2.3M0.27%86,935CommonNONE
713448108PEPPEPSICO INC$2.2M0.26%14,160CommonNONE
98138H101WDAYWORKDAY INC$2.1M0.26%8,285CommonNONE
482480100KLACKLA CORP$2.1M0.26%3,383CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.1M0.25%74,375CommonNONE
N07059210ASMLASML HOLDING N V$1.9M0.23%2,743CommonNONE
00724F101ADBEADOBE INC$1.9M0.23%4,264CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.8M0.22%38,040CommonNONE
88160R101TSLATESLA INC$1.7M0.21%4,309CommonNONE
842587107SOSOUTHERN CO$1.7M0.21%21,075CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$1.7M0.20%10,270CommonNONE
907818108UNPUNION PAC CORP$1.6M0.19%6,960CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.6M0.19%61,025CommonNONE
11135F101AVGOBROADCOM INC$1.6M0.19%6,774CommonNONE
92189H748CLOIVANECK ETF TRUST$1.6M0.19%29,607CommonNONE
149123101CATCATERPILLAR INC$1.5M0.18%4,247CommonNONE
464287804IJRISHARES TR$1.5M0.18%12,997CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$1.5M0.18%37,064CommonNONE
060505104BACBANK AMERICA CORP$1.5M0.18%33,856CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.5M0.18%8,866CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$1.5M0.18%28,826CommonNONE
78468R101SPTSSPDR SER TR$1.4M0.17%48,775CommonNONE
808524706SCHESCHWAB STRATEGIC TR$1.4M0.17%52,513CommonNONE
025072794FLVAMERICAN CENTY ETF TR$1.3M0.16%19,515CommonNONE
90384S303ULTAULTA BEAUTY INC$1.2M0.15%2,865CommonNONE
320517105FHNFIRST HORIZON CORPORATION$1.2M0.15%61,827CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.2M0.15%27,777CommonNONE
464287507IJHISHARES TR$1.2M0.15%19,476CommonNONE
58933Y105MRKMERCK & CO INC$1.2M0.15%12,192CommonNONE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$1.2M0.14%15,170CommonNONE
78463X541GNRSPDR INDEX SHS FDS$1.2M0.14%23,333CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.1M0.14%10,477CommonNONE
02079K107GOOGALPHABET INC$1.1M0.13%5,698CommonNONE
532457108LLYELI LILLY & CO$1.1M0.13%1,400CommonNONE
46432F339QUALISHARES TR$1.0M0.12%5,769CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$1.0M0.12%147,589CommonNONE
464287515IGVISHARES TR$1.0M0.12%9,995CommonNONE
704326107PAYXPAYCHEX INC$989,9530.12%7,060CommonNONE
539830109LMTLOCKHEED MARTIN CORP$982,5890.12%2,022CommonNONE
02072L607FRDMEA SERIES TRUST$980,2370.12%29,995CommonNONE
65339F101NEENEXTERA ENERGY INC$950,7530.11%13,262CommonNONE
209115104EDCONSOLIDATED EDISON INC$946,6410.11%10,609CommonNONE
78463X103SPEUSPDR INDEX SHS FDS$922,2160.11%23,148CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$875,6280.10%10,841CommonNONE
464288414MUBISHARES TR$864,3050.10%8,112CommonNONE
756109104OREALTY INCOME CORP$850,0740.10%15,916CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$806,4710.10%2,357CommonNONE
580135101MCDMCDONALDS CORP$785,6900.09%2,710CommonNONE
464288760ITAISHARES TR$779,6570.09%5,364CommonNONE
464287671IUSGISHARES TR$771,3020.09%5,535CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$758,0270.09%22,210CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$740,5180.09%2,105CommonNONE
81762P102NOWSERVICENOW INC$714,5210.09%674CommonNONE
97717X669DGRWWISDOMTREE TR$700,2700.08%8,653CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$696,8490.08%1,189CommonNONE
78463V107GLDSPDR GOLD TR$696,1240.08%2,875CommonNONE
922908363VOOVANGUARD INDEX FDS$693,9870.08%1,288CommonNONE
718546104PSXPHILLIPS 66$642,1320.08%5,636CommonNONE
922908736VUGVANGUARD INDEX FDS$622,2270.07%1,516CommonNONE
46434G103IEMGISHARES INC$620,2690.07%11,878CommonNONE
46434V621DGROISHARES TR$602,2360.07%9,818CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$583,2970.07%4,240CommonNONE
824348106SHWSHERWIN WILLIAMS CO$580,9400.07%1,709CommonNONE
57636Q104MAMASTERCARD INCORPORATED$571,8550.07%1,086CommonNONE
863667101SYKSTRYKER CORPORATION$571,7590.07%1,588CommonNONE
002824100ABTABBOTT LABS$569,2860.07%5,033CommonNONE
697435105PANWPALO ALTO NETWORKS INC$568,2610.07%3,123CommonNONE
92189F387SHYDVANECK ETF TRUST$566,5180.07%25,201CommonNONE
949746101WMT2WELLS FARGO CO NEW$565,8460.07%8,056CommonNONE
922908751VBVANGUARD INDEX FDS$540,6300.06%2,250CommonNONE
464287457SHYISHARES TR$536,1490.06%6,540CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$531,3880.06%10,995CommonNONE
922908744VTVVANGUARD INDEX FDS$529,0630.06%3,125CommonNONE
855244109SBUXSTARBUCKS CORP$523,3570.06%5,735CommonNONE
464288679SHVISHARES TR$505,7350.06%4,593CommonNONE
00206R102TAT&T INC$498,5760.06%21,896CommonNONE
66538H633IBDNORTHERN LTS FD TR IV$496,5530.06%21,184CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$493,9840.06%1,053CommonNONE
00287Y109ABBVABBVIE INC$493,6510.06%2,778CommonNONE
46435U713IFRAISHARES TR$488,8220.06%10,560CommonNONE
88579Y101MMM3M CO$482,9680.06%3,741CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$480,3850.06%49,200PUTNONE
617446448MSMORGAN STANLEY$471,4500.06%3,750CommonNONE
548661107LOWLOWES COS INC$469,6570.06%1,903CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$467,3150.06%510CommonNONE
464288570DSIISHARES TR$452,9070.05%4,108CommonNONE
718172109PMPHILIP MORRIS INTL INC$449,5070.05%3,735CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$445,6450.05%1,570CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$437,5440.05%22,519CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$436,7810.05%22,422CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$434,3450.05%21,577CommonNONE
369550108GDGENERAL DYNAMICS CORP$430,7120.05%1,635CommonNONE
02209S103MOALTRIA GROUP INC$427,0740.05%8,167CommonNONE
46432F396MTUMISHARES TR$423,7720.05%2,048CommonNONE
055622104BPBP PLC$418,0670.05%14,143CommonNONE
031162100AMGNAMGEN INC$407,9020.05%1,565CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$404,2320.05%22,041CommonNONE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$402,5870.05%24,593CommonNONE
217204106CPRTCOPART INC$402,0740.05%7,006CommonNONE
231021106CMICUMMINS INC$395,3120.05%1,134CommonNONE
98978V103ZTSZOETIS INC$394,9420.05%2,424CommonNONE
22266T109CPNGCOUPANG INC$393,9480.05%17,923CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$383,7330.05%12,236CommonNONE
79466L302CRMSALESFORCE INC$374,5940.04%1,120CommonNONE
595112103MUMICRON TECHNOLOGY INC$363,6550.04%4,321CommonNONE
46138J429BSCVINVESCO EXCH TRD SLF IDX FD$362,9870.04%22,616CommonNONE
97717W703DWMWISDOMTREE TR$361,9090.04%6,868CommonNONE
46139W858BSCWINVESCO EXCH TRD SLF IDX FD$361,5580.04%17,979CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$356,1900.04%16,913CommonNONE
64110L106NFLXNETFLIX INC$352,0710.04%395CommonNONE
45782C631IOCTINNOVATOR ETFS TRUST$348,2130.04%11,883CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$342,9990.04%599CommonNONE
464287309IVWISHARES TR$341,2420.04%3,361CommonNONE
235851102DHRDANAHER CORPORATION$340,8820.04%1,485CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$338,3450.04%2,936CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$337,2490.04%5,436CommonNONE
75513E101RTXRTX CORPORATION$336,0150.04%2,904CommonNONE
438516106HONHONEYWELL INTL INC$332,5100.04%1,472CommonNONE
744320102PRUPRUDENTIAL FINL INC$321,0410.04%2,709CommonNONE
191216100KOCOCA COLA CO$318,3980.04%5,114CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$316,8300.04%607CommonNONE
92936U109WPCWP CAREY INC$313,3690.04%5,752CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$309,7010.04%5,136CommonNONE
570535104MKLMARKEL GROUP INC$307,2690.04%178CommonNONE
922907746VTEBVANGUARD MUN BD FDS$299,3260.04%5,971CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$287,4700.03%3,801CommonNONE
46137V274RSPUINVESCO EXCHANGE TRADED FD T$273,7000.03%4,164CommonNONE
501044101KRKROGER CO$256,5850.03%4,196CommonNONE
254687106DISDISNEY WALT CO$254,4700.03%2,285CommonNONE
68389X105ORCLORACLE CORP$249,9600.03%1,500CommonNONE
464287150ITOTISHARES TR$244,2490.03%1,899CommonNONE
369604301GEGE AEROSPACE$244,0190.03%1,463CommonNONE
172967424CCITIGROUP INC$243,6900.03%3,462CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$243,0180.03%1,325CommonNONE
147528103CASYCASEYS GEN STORES INC$237,7380.03%600CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$237,2720.03%6,334CommonNONE
969457100WMBWILLIAMS COS INC$225,0310.03%4,158CommonNONE
911363109URIUNITED RENTALS INC$224,0120.03%318CommonNONE
609207105MDLZMONDELEZ INTL INC$223,1510.03%3,736CommonNONE
038222105AMATAPPLIED MATLS INC$222,6370.03%1,369CommonNONE
615369105MCOMOODYS CORP$219,1700.03%463CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$211,9890.03%3,760CommonNONE
G29183103ETNEATON CORP PLC$210,0740.03%633CommonNONE
020002101ALLALLSTATE CORP$208,5990.03%1,082CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$203,3800.02%8,373CommonNONE
337738108FISVFISERV INC$202,3390.02%985CommonNONE
68622V106OGNORGANON & CO$150,0510.02%10,057CommonNONE
654484609NBNIOCORP DEVS LTD$18,2780.00%11,792CommonNONE

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.