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Allen Capital Group, LLC

Q1 2025 · 13F-HR

Allen Capital Group, LLCholdings as filed

Filed 2025-05-02 · accession 0001601384-25-000002

$886.4M
Reported value
242
Positions
2025-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SER TR$60.5M6.83%920,334CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$53.3M6.01%100,055CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$47.9M5.41%1,019,115CommonNONE
46434V456IQLTISHARES TR$39.2M4.42%987,057CommonNONE
92647N527UITBVICTORY PORTFOLIOS II$36.4M4.11%776,007CommonNONE
26922A321DSTLETF SER SOLUTIONS$32.1M3.62%591,866CommonNONE
037833100AAPLAPPLE INC$22.7M2.56%102,314CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$19.8M2.23%384,170CommonNONE
00326A104SGOLETFS GOLD TR$17.1M1.93%572,725CommonNONE
47103U845JAAAJANUS DETROIT STR TR$16.0M1.81%316,453CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$15.2M1.71%385,944CommonNONE
78468R853SPSMSPDR SER TR$14.7M1.66%361,813CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$13.9M1.57%41,400CALLNONE
72201R585PYLDPIMCO ETF TR$13.8M1.55%522,321CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$13.7M1.54%239,643CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$13.5M1.52%393,940CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$13.1M1.47%257,773CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$11.1M1.25%184,798CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$11.0M1.24%499,783CommonNONE
886364660ZHDGTIDAL ETF TR$10.7M1.20%550,316CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$10.6M1.20%395,663CommonNONE
594918104MSFTMICROSOFT CORP$10.3M1.16%27,362CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$9.9M1.12%40,552CommonNONE
97717Y527USFRWISDOMTREE TR$9.6M1.08%190,329CommonNONE
47103U852JMBSJANUS DETROIT STR TR$9.1M1.02%200,227CommonNONE
30303M102METAMETA PLATFORMS INC$8.5M0.96%14,709CommonNONE
02072L565BOXXEA SERIES TRUST$7.7M0.87%68,893CommonNONE
023135106AMZNAMAZON COM INC$7.5M0.85%39,655CommonNONE
67066G104NVDANVIDIA CORPORATION$7.5M0.84%68,986CommonNONE
437076102HDHOME DEPOT INC$7.4M0.83%20,157CommonNONE
02079K305GOOGLALPHABET INC$7.1M0.80%45,999CommonNONE
808513105SCHWSCHWAB CHARLES CORP$7.1M0.80%90,514CommonNONE
166764100CVXCHEVRON CORP NEW$6.8M0.77%40,631CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$6.7M0.76%40,368CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$6.7M0.75%12,731CommonNONE
49456B101KMIKINDER MORGAN INC DEL$6.6M0.75%232,507CommonNONE
09260D107BXBLACKSTONE INC$6.6M0.74%47,024CommonNONE
92189F643MOATVANECK ETF TRUST$6.4M0.72%72,719CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$6.0M0.67%46,339CommonNONE
17275R102CSCOCISCO SYS INC$5.9M0.66%95,293CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$5.8M0.66%127,636CommonNONE
464287200IVVISHARES TR$5.8M0.66%10,369CommonNONE
244199105DEDEERE & CO$5.6M0.64%12,015CommonNONE
78463X772DWXSPDR INDEX SHS FDS$5.6M0.63%146,590CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$5.6M0.63%7CommonNONE
372460105GPCGENUINE PARTS CO$5.2M0.59%44,008CommonNONE
931142103WMTWALMART INC$5.0M0.57%57,366CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$5.0M0.57%110,602CommonNONE
92826C839VVISA INC$4.5M0.51%12,802CommonNONE
74348A467NOBLPROSHARES TR$4.3M0.49%42,254CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$4.2M0.48%42,206CommonNONE
904767704UNILEVER PLC$4.2M0.47%70,622CommonNONE
46137V340RSPFINVESCO EXCHANGE TRADED FD T$3.9M0.44%54,258CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$3.9M0.44%16,186CommonNONE
092528603BINCBLACKROCK ETF TRUST II$3.9M0.44%74,267CommonNONE
892356106TSCOTRACTOR SUPPLY CO$3.8M0.43%69,106CommonNONE
478160104JNJJOHNSON & JOHNSON$3.8M0.43%22,903CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$3.7M0.42%33,993CommonNONE
717081103PFEPFIZER INC$3.6M0.41%143,036CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$3.6M0.41%183,193CommonNONE
461202103INTUINTUIT$3.6M0.40%5,846CommonNONE
036752103ELVELEVANCE HEALTH INC$3.4M0.38%7,729CommonNONE
922475108VEEVVEEVA SYS INC$3.2M0.36%13,737CommonNONE
30231G102XOMEXXON MOBIL CORP$3.2M0.36%26,669CommonNONE
00162Q452AMLPALPS ETF TR$3.2M0.36%60,929CommonNONE
97717W307DLNWISDOMTREE TR$3.2M0.36%39,772CommonNONE
808524730FNDESCHWAB STRATEGIC TR$3.0M0.34%98,836CommonNONE
833445109SNOWSNOWFLAKE INC$2.9M0.33%20,059CommonNONE
654106103NKENIKE INC$2.9M0.33%45,941CommonNONE
482480100KLACKLA CORP$2.8M0.32%4,168CommonNONE
682680103OKEONEOK INC NEW$2.8M0.31%27,785CommonNONE
842587107SOSOUTHERN CO$2.7M0.30%29,280CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$2.6M0.30%94,374CommonNONE
713448108PEPPEPSICO INC$2.6M0.29%17,302CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.5M0.28%535CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$2.4M0.27%70,627CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$2.3M0.26%87,883CommonNONE
00724F101ADBEADOBE INC$2.3M0.26%6,021CommonNONE
90384S303ULTAULTA BEAUTY INC$2.3M0.26%6,285CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$2.3M0.26%35,279CommonNONE
78464A656SPIPSPDR SER TR$2.3M0.26%87,031CommonNONE
98138H101WDAYWORKDAY INC$2.2M0.25%9,566CommonNONE
N07059210ASMLASML HOLDING N V$2.2M0.25%3,365CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.0M0.22%38,741CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$1.9M0.21%74,613CommonNONE
78468R101SPTSSPDR SER TR$1.7M0.20%59,619CommonNONE
88160R101TSLATESLA INC$1.7M0.19%6,633CommonNONE
92189H748CLOIVANECK ETF TRUST$1.7M0.19%32,455CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$1.7M0.19%10,536CommonNONE
907818108UNPUNION PAC CORP$1.7M0.19%7,124CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.6M0.18%66,685CommonNONE
464287804IJRISHARES TR$1.5M0.17%14,579CommonNONE
808524706SCHESCHWAB STRATEGIC TR$1.5M0.17%54,205CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$1.5M0.17%36,739CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.5M0.17%12,161CommonNONE
060505104BACBANK AMERICA CORP$1.5M0.17%35,120CommonNONE
025072794FLVAMERICAN CENTY ETF TR$1.4M0.16%20,741CommonNONE
149123101CATCATERPILLAR INC$1.4M0.16%4,173CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$1.4M0.16%31,348CommonNONE
11135F101AVGOBROADCOM INC$1.3M0.15%7,796CommonNONE
532457108LLYELI LILLY & CO$1.3M0.15%1,570CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.3M0.15%5,191CommonNONE
46432F339QUALISHARES TR$1.3M0.15%7,547CommonNONE
78463X541GNRSPDR INDEX SHS FDS$1.3M0.14%23,609CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.3M0.14%27,708CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.2M0.14%7,241CommonNONE
320517105FHNFIRST HORIZON CORPORATION$1.2M0.14%62,006CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.2M0.14%10,859CommonNONE
464287507IJHISHARES TR$1.2M0.13%19,768CommonNONE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$1.1M0.12%15,017CommonNONE
704326107PAYXPAYCHEX INC$1.1M0.12%7,164CommonNONE
02072L607FRDMEA SERIES TRUST$1.1M0.12%30,728CommonNONE
58933Y105MRKMERCK & CO INC$1.1M0.12%11,832CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$1.0M0.11%143,502CommonNONE
78463X103SPEUSPDR INDEX SHS FDS$996,7820.11%22,649CommonNONE
756109104OREALTY INCOME CORP$958,5550.11%16,524CommonNONE
98419M100XYLXYLEM INC$950,3040.11%7,955CommonNONE
02079K107GOOGALPHABET INC$941,8700.11%6,029CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$936,8050.11%2,657CommonNONE
65339F101NEENEXTERA ENERGY INC$927,6670.10%13,086CommonNONE
580135101MCDMCDONALDS CORP$906,2210.10%2,901CommonNONE
464287515IGVISHARES TR$875,4840.10%9,838CommonNONE
464288760ITAISHARES TR$872,6700.10%5,700CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$850,2730.10%1,520CommonNONE
539830109LMTLOCKHEED MARTIN CORP$839,8950.09%1,880CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$806,5320.09%15,861CommonNONE
464288414MUBISHARES TR$784,3400.09%7,439CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$778,0450.09%21,369CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$765,6350.09%12,829CommonNONE
78463V107GLDSPDR GOLD TR$747,7230.08%2,595CommonNONE
464287671IUSGISHARES TR$730,5830.08%5,749CommonNONE
718546104PSXPHILLIPS 66$697,3480.08%5,647CommonNONE
57636Q104MAMASTERCARD INCORPORATED$678,5730.08%1,238CommonNONE
46434G103IEMGISHARES INC$670,9010.08%12,431CommonNONE
002824100ABTABBOTT LABS$662,1210.07%4,991CommonNONE
97717X669DGRWWISDOMTREE TR$652,8390.07%8,175CommonNONE
00206R102TAT&T INC$637,0590.07%22,527CommonNONE
855244109SBUXSTARBUCKS CORP$636,8950.07%6,493CommonNONE
46434V621DGROISHARES TR$627,9940.07%10,165CommonNONE
718172109PMPHILIP MORRIS INTL INC$618,0950.07%3,894CommonNONE
949746101WMT2WELLS FARGO CO NEW$605,4690.07%8,434CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$602,9500.07%12,105CommonNONE
00287Y109ABBVABBVIE INC$601,1130.07%2,869CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$597,0350.07%4,089CommonNONE
863667101SYKSTRYKER CORPORATION$594,8560.07%1,598CommonNONE
824348106SHWSHERWIN WILLIAMS CO$591,1790.07%1,693CommonNONE
697435105PANWPALO ALTO NETWORKS INC$580,3470.07%3,401CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$580,0820.07%1,859CommonNONE
81762P102NOWSERVICENOW INC$573,2210.06%720CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$570,8530.06%29,140CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$570,7770.06%28,048CommonNONE
922908736VUGVANGUARD INDEX FDS$569,5800.06%1,536CommonNONE
92189F387SHYDVANECK ETF TRUST$566,7700.06%25,201CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$553,4200.06%1,603CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$547,2010.06%1,069CommonNONE
88579Y101MMM3M CO$545,3610.06%3,713CommonNONE
464287457SHYISHARES TR$541,0540.06%6,540CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$540,1120.06%29,148CommonNONE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$539,8220.06%32,539CommonNONE
922908744VTVVANGUARD INDEX FDS$539,2940.06%3,122CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$535,3360.06%566CommonNONE
66538H633IBDNORTHERN LTS FD TR IV$509,0580.06%21,434CommonNONE
031162100AMGNAMGEN INC$505,9570.06%1,624CommonNONE
46138J429BSCVINVESCO EXCH TRD SLF IDX FD$500,6520.06%30,696CommonNONE
46139W858BSCWINVESCO EXCH TRD SLF IDX FD$498,5760.06%24,476CommonNONE
922908751VBVANGUARD INDEX FDS$485,4110.05%2,189CommonNONE
98978V103ZTSZOETIS INC$482,2600.05%2,929CommonNONE
02209S103MOALTRIA GROUP INC$475,9460.05%7,930CommonNONE
46435U713IFRAISHARES TR$475,9390.05%10,560CommonNONE
055622104BPBP PLC$472,2490.05%13,976CommonNONE
191216100KOCOCA COLA CO$461,5910.05%6,445CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$455,8730.05%31,700PUTNONE
617446448MSMORGAN STANLEY$455,7130.05%3,906CommonNONE
217204106CPRTCOPART INC$450,4000.05%7,959CommonNONE
369550108GDGENERAL DYNAMICS CORP$441,0190.05%1,618CommonNONE
64110L106NFLXNETFLIX INC$440,1540.05%472CommonNONE
548661107LOWLOWES COS INC$432,9050.05%1,856CommonNONE
22266T109CPNGCOUPANG INC$429,4550.05%19,583CommonNONE
75513E001RTX CORPORATION$425,2880.05%3,211CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$424,4000.05%12,431CommonNONE
235851102DHRDANAHER CORPORATION$422,0950.05%2,059CommonNONE
464288570DSIISHARES TR$417,9350.05%4,081CommonNONE
46432F396MTUMISHARES TR$413,9620.05%2,048CommonNONE
68389X105ORCLORACLE CORP$411,1810.05%2,941CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$409,8200.05%21,038CommonNONE
79466L302CRMSALESFORCE INC$408,0570.05%1,521CommonNONE
97717W703DWMWISDOMTREE TR$399,4080.05%6,868CommonNONE
922908363VOOVANGUARD INDEX FDS$395,7110.04%770CommonNONE
595112103MUMICRON TECHNOLOGY INC$387,5290.04%4,460CommonNONE
316092352FBCGFIDELITY COVINGTON TRUST$375,2380.04%9,388CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$369,8650.04%7,143CommonNONE
126650100CVSCVS HEALTH CORP$368,7630.04%5,443CommonNONE
45782C631IOCTINNOVATOR ETFS TRUST$364,2140.04%11,883CommonNONE
231021106CMICUMMINS INC$363,9040.04%1,161CommonNONE
570535104MKLMARKEL GROUP INC$358,9650.04%192CommonNONE
92936U109WPCWP CAREY INC$358,4650.04%5,680CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$335,9680.04%615CommonNONE
438516106HONHONEYWELL INTL INC$319,9540.04%1,511CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$317,0060.04%3,756CommonNONE
922907746VTEBVANGUARD MUN BD FDS$311,5640.04%6,279CommonNONE
369604301GEGE AEROSPACE$310,6410.04%1,552CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$310,5490.04%14,437CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$309,8620.03%1,424CommonNONE
464287309IVWISHARES TR$307,7310.03%3,315CommonNONE
744320102PRUPRUDENTIAL FINL INC$303,6740.03%2,719CommonNONE
464288679SHVISHARES TR$301,7770.03%2,732CommonNONE
464288257ACWIISHARES TR$297,9580.03%2,560CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$297,3620.03%8,954CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$295,1810.03%596CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$293,2200.03%2,854CommonNONE
651639106NEMNEWMONT CORP$291,2730.03%6,033CommonNONE
46137V274RSPUINVESCO EXCHANGE TRADED FD T$276,2320.03%3,966CommonNONE
501044101KRKROGER CO$274,9570.03%4,062CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$270,5430.03%2,968CommonNONE
609207105MDLZMONDELEZ INTL INC$267,9400.03%3,949CommonNONE
147528103CASYCASEYS GEN STORES INC$261,7260.03%603CommonNONE
254687106DISDISNEY WALT CO$256,6970.03%2,601CommonNONE
615369105MCOMOODYS CORP$254,7320.03%547CommonNONE
46090E103QQQINVESCO QQQ TR$253,0410.03%540CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$243,0670.03%4,841CommonNONE
747525103QCOMQUALCOMM INC$242,7040.03%1,580CommonNONE
172967424CCITIGROUP INC$241,5790.03%3,403CommonNONE
337738108FISVFISERV INC$238,9380.03%1,082CommonNONE
743315103PGRPROGRESSIVE CORP$233,7660.03%826CommonNONE
464287150ITOTISHARES TR$231,6970.03%1,899CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$231,6390.03%6,348CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$229,8410.03%1,052CommonNONE
038222105AMATAPPLIED MATLS INC$226,1520.03%1,558CommonNONE
G5960L103MDTMEDTRONIC PLC$221,6850.03%2,467CommonNONE
172908105CTASCINTAS CORP$216,6290.02%1,054CommonNONE
882508104TXNTEXAS INSTRS INC$216,5390.02%1,205CommonNONE
464285204IAUISHARES GOLD TR$215,1450.02%3,649CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$211,0350.02%691CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$206,7950.02%5,516CommonNONE
020002101ALLALLSTATE CORP$206,2420.02%996CommonNONE
57060D108MKTXMARKETAXESS HLDGS INC$204,6670.02%946CommonNONE
025816109AXPAMERICAN EXPRESS CO$202,5950.02%753CommonNONE
66538H534BIBLNORTHERN LTS FD TR IV$201,6530.02%5,250CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$201,5380.02%2,465CommonNONE
58155Q103MCKMCKESSON CORP$201,2240.02%299CommonNONE
345370860FFORD MTR CO$118,9660.01%11,861CommonNONE
654484609NBNIOCORP DEVS LTD$30,3950.00%15,429CommonNONE

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.