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Allen Capital Group, LLC

Q1 2026 · 13F-HR

Allen Capital Group, LLCholdings as filed

Filed 2026-05-27 · accession 0001601384-26-000004

$1.12B
Reported value
284
Positions
2026-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$69.2M6.19%1,470,695CommonNONE
78464A854SPYMSPDR SERIES TRUST$67.7M6.05%884,189CommonNONE
92647N527UITBVICTORY PORTFOLIOS II$52.4M4.68%1,113,941CommonNONE
46434V456IQLTISHARES TR$47.0M4.20%1,016,646CommonNONE
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26922A321DSTLETF SER SOLUTIONS$32.1M2.87%554,563CommonNONE
037833100AAPLAPPLE INC$28.6M2.56%112,681CommonNONE
72201R585PYLDPIMCO ETF TR$28.5M2.55%1,089,470CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$26.1M2.34%418,599CommonNONE
00326A104SGOLETFS GOLD TR$20.7M1.85%463,198CommonNONE
78468R853SPSMSPDR SERIES TRUST$19.6M1.76%406,236CommonNONE
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67066G104NVDANVIDIA CORPORATION$14.1M1.26%80,770CommonNONE
46625H100JPMJPMORGAN CHASE & CO$14.1M1.26%47,834CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$13.9M1.24%244,812CommonNONE
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023135106AMZNAMAZON COM INC$10.9M0.98%52,359CommonNONE
808513105SCHWSCHWAB CHARLES CORP$10.6M0.95%112,611CommonNONE
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482480100KLACKLA CORP$9.2M0.83%6,267CommonNONE
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437076102HDHOME DEPOT INC$8.8M0.79%26,889CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$8.3M0.74%8,322CommonNONE
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244199105DEDEERE & CO$8.2M0.73%14,566CommonNONE
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713448108PEPPEPSICO INC$7.1M0.63%45,426CommonNONE
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372460105GPCGENUINE PARTS CO$6.3M0.56%59,640CommonNONE
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717081103PFEPFIZER INC$5.9M0.53%211,583CommonNONE
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833445109SNOWSNOWFLAKE INC$3.5M0.31%22,996CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$3.5M0.31%21,263CommonNONE
654106103NKENIKE INC$3.3M0.30%62,937CommonNONE
46654Q575JMTGJ P MORGAN EXCHANGE TRADED F$3.3M0.29%64,494CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$3.1M0.28%44,227CommonNONE
922475108VEEVVEEVA SYS INC$3.0M0.27%17,357CommonNONE
217204106CPRTCOPART INC$3.0M0.27%91,760CommonNONE
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808524300SCHGSCHWAB STRATEGIC TR$2.9M0.26%101,176CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.9M0.26%697CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$2.9M0.26%63,416CommonNONE
149123101CATCATERPILLAR INC$2.8M0.25%4,020CommonNONE
22266T109CPNGCOUPANG INC$2.8M0.25%150,791CommonNONE
11135F101AVGOBROADCOM INC$2.8M0.25%9,046CommonNONE
670100205NVONOVO-NORDISK A S$2.7M0.24%74,191CommonNONE
97717W307DLNWISDOMTREE TR$2.6M0.23%29,406CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.6M0.23%40,325CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$2.6M0.23%23,168CommonNONE
88160R101TSLATESLA INC$2.5M0.23%6,793CommonNONE
931142103WMTWALMART INC$2.5M0.22%20,115CommonNONE
808524607SCHASCHWAB STRATEGIC TR$2.4M0.22%83,521CommonNONE
808524706SCHESCHWAB STRATEGIC TR$2.4M0.21%72,869CommonNONE
02079K107GOOGALPHABET INC$2.3M0.21%8,107CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$2.3M0.21%25,085CommonNONE
092528603BINCBLACKROCK ETF TRUST II$2.3M0.21%44,190CommonNONE
78464A656SPIPSPDR SERIES TRUST$2.2M0.20%83,842CommonNONE
00724F101ADBEADOBE INC$2.1M0.18%8,478CommonNONE
92189H748CLOIVANECK ETF TRUST$2.0M0.18%38,232CommonNONE
842587107SOSOUTHERN CO$2.0M0.18%20,665CommonNONE
98138H101WDAYWORKDAY INC$2.0M0.17%15,010CommonNONE
907818108UNPUNION PAC CORP$1.8M0.16%7,536CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.8M0.16%36,556CommonNONE
532457108LLYELI LILLY & CO$1.8M0.16%1,918CommonNONE
78463X541GNRSPDR INDEX SHS FDS$1.7M0.15%22,129CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.6M0.15%12,550CommonNONE
060505104BACBANK AMERICA CORP$1.6M0.15%33,523CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.5M0.14%4,504CommonNONE
316092352FBCGFIDELITY COVINGTON TRUST$1.5M0.14%30,280CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.5M0.14%28,019CommonNONE
46432F339QUALISHARES TR$1.5M0.13%7,622CommonNONE
025072794FLVAMERICAN CENTY ETF TR$1.4M0.13%18,803CommonNONE
66538H633IBDNORTHERN LTS FD TR IV$1.4M0.12%58,251CommonNONE
17275R102CSCOCISCO SYS INC$1.4M0.12%17,752CommonNONE
922908769VTIVANGUARD INDEX FDS$1.3M0.12%4,197CommonNONE
464287804IJRISHARES TR$1.3M0.12%10,786CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.3M0.12%11,703CommonNONE
78463V107GLDSPDR GOLD TR$1.3M0.12%3,075CommonNONE
65339F101NEENEXTERA ENERGY INC$1.3M0.12%14,134CommonNONE
464288760ITAISHARES TR$1.3M0.12%5,943CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.3M0.12%5,354CommonNONE
320517105FHNFIRST HORIZON CORPORATION$1.3M0.12%56,505CommonNONE
58933Y105MRKMERCK & CO INC$1.3M0.11%10,615CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.3M0.11%25,046CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$1.2M0.11%26,050CommonNONE
756109104OREALTY INCOME CORP$1.2M0.11%20,119CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$1.2M0.11%23,902CommonNONE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$1.2M0.11%12,894CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.2M0.11%1,965CommonNONE
718546104PSXPHILLIPS 66$1.2M0.11%6,501CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.1M0.10%2,928CommonNONE
580135101MCDMCDONALDS CORP$1.1M0.10%3,567CommonNONE
78463X103SPEUSPDR INDEX SHS FDS$1.1M0.10%21,629CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$1.1M0.10%17,023CommonNONE
464288414MUBISHARES TR$1.1M0.10%10,130CommonNONE
92826C839VVISA INC$1.1M0.10%3,542CommonNONE
742718109PGPROCTER & GAMBLE CO$1.1M0.09%7,295CommonNONE
464287507IJHISHARES TR$1.0M0.09%15,164CommonNONE
922908736VUGVANGUARD INDEX FDS$973,1680.09%2,228CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$949,4740.08%25,092CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$940,8090.08%1,379CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$940,7100.08%20,607CommonNONE
75513E101RTXRTX CORPORATION$862,8420.08%4,473CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$832,6710.07%4,339CommonNONE
00287Y109ABBVABBVIE INC$827,9840.07%3,807CommonNONE
369550108GDGENERAL DYNAMICS CORP$827,5030.07%2,411CommonNONE
78468R101SPTSSPDR SERIES TRUST$806,7980.07%27,649CommonNONE
718172109PMPHILIP MORRIS INTL INC$768,3350.07%4,647CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$764,7750.07%904CommonNONE
46434G103IEMGISHARES INC$758,6710.07%10,877CommonNONE
98419M100XYLXYLEM INC$752,8500.07%6,300CommonNONE
617446448MSMORGAN STANLEY$748,1350.07%4,546CommonNONE
887432326TPHDTIMOTHY PLAN$741,9980.07%17,940CommonNONE
G29183103ETNEATON CORP PLC$740,0190.07%2,069CommonNONE
57636Q104MAMASTERCARD INCORPORATED$726,5060.06%1,454CommonNONE
68389X105ORCLORACLE CORP$725,6560.06%4,933CommonNONE
191216100KOCOCA COLA CO$724,9090.06%9,532CommonNONE
548661107LOWLOWES COS INC$710,6380.06%3,008CommonNONE
46434V621DGROISHARES TR$694,7820.06%9,900CommonNONE
882508104TXNTEXAS INSTRS INC$678,7130.06%3,496CommonNONE
97717X669DGRWWISDOMTREE TR$675,7350.06%7,693CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$672,8880.06%4,600CommonNONE
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651639106NEMNEWMONT CORP$663,6810.06%6,131CommonNONE
863667101SYKSTRYKER CORPORATION$660,1370.06%2,009CommonNONE
37954Y715BOTZGLOBAL X FDS$652,0750.06%19,629CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$651,3650.06%14,943CommonNONE
64110L106NFLXNETFLIX INC.$650,4550.06%6,765CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$648,7630.06%33,058CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$647,3680.06%31,698CommonNONE
055622104BPBP PLC$645,0320.06%13,724CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$638,6630.06%125,228CommonNONE
038222105AMATAPPLIED MATLS INC$632,3000.06%1,850CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$628,8020.06%3,091CommonNONE
231021106CMICUMMINS INC$623,5650.06%1,159CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$616,3720.06%33,031CommonNONE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$615,6310.06%36,822CommonNONE
46138J429BSCVINVESCO EXCH TRD SLF IDX FD$615,2750.06%37,380CommonNONE
46139W858BSCWINVESCO EXCH TRD SLF IDX FD$613,4580.05%29,797CommonNONE
235851102DHRDANAHER CORP DEL$604,8240.05%3,190CommonNONE
46435U713IFRAISHARES TR$604,0320.05%10,560CommonNONE
512807306LRCXLAM RESEARCH CORP$597,1800.05%2,795CommonNONE
172967424CCITIGROUP INC$585,9890.05%5,167CommonNONE
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81369Y605XLFSELECT SECTOR SPDR TR$572,7910.05%11,602CommonNONE
36828A101GEVGE VERNOVA INC$571,7500.05%655CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$566,5570.05%1,229CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$557,8510.05%3,805CommonNONE
02209S103MOALTRIA GROUP INC$550,0800.05%8,336CommonNONE
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88579Y101MMM3M CO$535,3270.05%3,686CommonNONE
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405552100HLNHALEON PLC$136,4160.01%13,628CommonNONE
345370860FFORD MTR CO$133,0460.01%11,529CommonNONE
05964H105SANBANCO SANTANDER SA$112,8900.01%10,008CommonNONE
29430C102VSTSVESTIS CORPORATION$94,0060.01%11,960CommonNONE
654484609NBNIOCORP DEVS LTD$87,9420.01%19,718CommonNONE

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.