Allen Capital Group, LLC
- SEC CIK
- 0001601384
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 151
- +2 vs. Q1 2021
- Portfolio value
- $488.3M
- +$43.2M (+9.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 659,689 | $33.5M | 6.9% | +40,878+6.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 386,746 | $28.5M | 5.8% | +6,295+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 527,284 | $28.3M | 5.8% | +5,047+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 506,335 | $25.5M | 5.2% | +10,755+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 86,203 | $24.0M | 4.9% | −50.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 556,832 | $21.5M | 4.4% | +42,414+8.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 768,595 | $21.2M | 4.3% | +754,268+5,264.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 380,892 | $17.6M | 3.6% | +200,619+111.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 138,585 | $14.4M | 3.0% | −7,990−5.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 154,487 | $14.0M | 2.9% | −3,249−2.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 396,791 | $12.2M | 2.5% | −128,412−24.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 221,163 | $9.72M | 2.0% | +9,889+4.7% | Added | – |
| TAT&T Inc. | Stock | 335,840 | $9.66M | 2.0% | +7,368+2.2% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 568,131 | $9.65M | 2.0% | −8,886−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 69,900 | $9.57M | 2.0% | −654−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 197,035 | $8.96M | 1.8% | +12,506+6.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 130,678 | $8.17M | 1.7% | −327−0.2% | Reduced | – |
| BXBlackstone Inc. | COM | 80,789 | $7.85M | 1.6% | −330−0.4% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 128,988 | $6.51M | 1.3% | +82,488+177.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 111,012 | $5.69M | 1.2% | −5,233−4.5% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 54,572 | $4.40M | 0.9% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 70,887 | $4.24M | 0.9% | −1,403−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 26,608 | $4.14M | 0.8% | +1,948+7.9% | Added | History |
| JNJJohnson & Johnson | Stock | 24,683 | $4.07M | 0.8% | +3,826+18.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 39,010 | $3.97M | 0.8% | +2,224+6.0% | Added | – |
| HDHome Depot, Inc. | Stock | 12,051 | $3.84M | 0.8% | +615+5.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,325 | $3.55M | 0.7% | +307+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,269 | $3.53M | 0.7% | −9,049−13.4% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 88,920 | $3.50M | 0.7% | −1,715−1.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 61,067 | $3.49M | 0.7% | +4,646+8.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,535 | $3.39M | 0.7% | +5,724+28.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,371 | $3.35M | 0.7% | −14−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,804 | $3.33M | 0.7% | −523−1.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 61,903 | $3.28M | 0.7% | +3,422+5.9% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 121,755 | $3.15M | 0.6% | −45,371−27.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,796 | $3.13M | 0.6% | −1,504−3.2% | Reduced | – |
| MMM3M Co | Stock | 15,616 | $3.10M | 0.6% | +203+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,437 | $3.10M | 0.6% | +3,580+45.6% | Added | History |
| WMTWalmart Inc. | Stock | 21,517 | $3.03M | 0.6% | +2,494+13.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,921 | $2.98M | 0.6% | −46−0.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 7,479 | $2.83M | 0.6% | +12+0.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 25,277 | $2.74M | 0.6% | +7,645+43.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 50,286 | $2.68M | 0.5% | +3,937+8.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,754 | $2.67M | 0.5% | +1,520+14.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,440 | $2.60M | 0.5% | −526−1.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 17,449 | $2.58M | 0.5% | +1,371+8.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 20,809 | $2.50M | 0.5% | +1,622+8.5% | Added | – |
| AMGNAmgen Inc | Stock | 10,157 | $2.48M | 0.5% | +7,252+249.6% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,502 | $2.47M | 0.5% | −938−9.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 65,431 | $2.41M | 0.5% | −5,731−8.1% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 47,656 | $2.33M | 0.5% | +511+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,443 | $2.24M | 0.5% | −4−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,856 | $2.18M | 0.4% | +545+3.8% | Added | History |
| DISWalt Disney Co | Stock | 12,333 | $2.17M | 0.4% | +2,779+29.1% | Added | History |
| XYLXylem Inc. | COM | 18,055 | $2.17M | 0.4% | +2,733+17.8% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 51,278 | $2.08M | 0.4% | +51,278 | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 23,913 | $1.91M | 0.4% | +23,913 | New | History |
| CVXChevron Corp | Stock | 17,506 | $1.83M | 0.4% | +573+3.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 31,926 | $1.76M | 0.4% | −1,292−3.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 30,970 | $1.74M | 0.4% | +4,271+16.0% | Added | History |
| MUMicron Technology Inc | Stock | 20,062 | $1.71M | 0.3% | +3,056+18.0% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 29,488 | $1.56M | 0.3% | +20.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,728 | $1.56M | 0.3% | +1,088+12.6% | Added | – |
| VVisa Inc. | Stock | 6,606 | $1.54M | 0.3% | +343+5.5% | Added | History |
| PFEPfizer Inc | Stock | 38,357 | $1.50M | 0.3% | +9,974+35.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,609 | $1.37M | 0.3% | −323−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,693 | $1.37M | 0.3% | −479−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 379 | $1.30M | 0.3% | +45+13.5% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 21,773 | $1.25M | 0.3% | −954−4.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 20,922 | $1.22M | 0.3% | +20,922 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 6,153 | $1.22M | 0.2% | +1,164+23.3% | Added | History |
| ORealty Income Corp | REIT | 18,012 | $1.20M | 0.2% | −145−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,326 | $1.17M | 0.2% | +57+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 8,621 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,104 | $1.14M | 0.2% | +573+6.0% | Added | – |
| KOCoca Cola Co | Stock | 20,579 | $1.11M | 0.2% | +787+4.0% | Added | History |
| BACBank of America Corp | Stock | 26,327 | $1.08M | 0.2% | +902+3.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,035 | $1.08M | 0.2% | −9−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 25,434 | $1.06M | 0.2% | −527−2.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,518 | $1.04M | 0.2% | −6,418−26.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 13,523 | $985.0K | 0.2% | +3,675+37.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,146 | $953.0K | 0.2% | −34−0.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,360 | $949.0K | 0.2% | +24+0.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,851 | $937.0K | 0.2% | −2,407−38.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 6,499 | $910.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,462 | $891.0K | 0.2% | −58−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,962 | $837.0K | 0.2% | −1,010−12.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 20,789 | $820.0K | 0.2% | −1,230−5.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 27,268 | $667.0K | 0.1% | −25,358−48.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,886 | $653.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,297 | $634.0K | 0.1% | −648−3.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,859 | $592.0K | 0.1% | +889+17.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,344 | $580.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,544 | $572.0K | 0.1% | +129+2.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,082 | $562.0K | 0.1% | −130−5.9% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,102 | $536.0K | 0.1% | −1,900−21.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,652 | $533.0K | 0.1% | −116−3.1% | Reduced | – |
| PSXPhillips 66 | Stock | 6,099 | $523.0K | 0.1% | −69−1.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 6,629 | $495.0K | 0.1% | −280−4.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,111 | $488.0K | 0.1% | +90+4.5% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $69.0K | $9.83M |
| iShares Tr464288513 | IBOXX HI YD ETF | $588.0K | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | $38.0K | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $10.0K | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | $8.00K | – |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 150,301 | $20.4M | 4.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,329 | $1.67M | 0.4% | – |
| TSNTyson Foods, Inc. | Stock | 8,137 | $605.0K | 0.1% | History |
| BIIBBiogen Inc. | COM | 1,803 | $504.0K | 0.1% | History |
| SYKStryker Corp | Stock | 1,057 | $258.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,190 | $236.0K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 9,110 | $216.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 2,894 | $203.0K | <0.1% | History |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 66 | $21.0K | <0.1% | – |