Allen Capital Group, LLC
- SEC CIK
- 0001601384
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 172
- +1 vs. Q1 2023
- Portfolio value
- $558.8M
- +$34.0M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 862,420 | $44.9M | 8.0% | +28,240+3.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 911,068 | $40.2M | 7.2% | +44,635+5.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 953,147 | $33.9M | 6.1% | +27,242+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 96,398 | $32.9M | 5.9% | +4,132+4.5% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 531,512 | $20.5M | 3.7% | +245,183+85.6% | Added | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 949,477 | $16.6M | 3.0% | −163,993−14.7% | Reduced | – |
| AAPLApple Inc. | Stock | 79,715 | $15.5M | 2.8% | −4,176−5.0% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 709,609 | $13.0M | 2.3% | +52,552+8.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 222,390 | $12.3M | 2.2% | +22,093+11.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 240,117 | $12.0M | 2.2% | +13,023+5.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 306,275 | $11.9M | 2.1% | +20,057+7.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 251,387 | $11.4M | 2.0% | −1,450−0.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 227,013 | $11.3M | 2.0% | −171,262−43.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 116,398 | $11.0M | 2.0% | −629−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 304,760 | $10.5M | 1.9% | +21,316+7.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 86,967 | $9.61M | 1.7% | +10,415+13.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 171,908 | $9.00M | 1.6% | −726−0.4% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 191,688 | $8.83M | 1.6% | +191,688 | New | – |
| Schwab US Tips ETF808524870 | ETF | 134,931 | $7.07M | 1.3% | −13,549−9.1% | Reduced | – |
| BXBlackstone Inc. | COM | 74,716 | $6.95M | 1.2% | −386−0.5% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 58,835 | $5.89M | 1.1% | +41,299+235.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,126 | $5.83M | 1.0% | −2,669−13.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,606 | $5.47M | 1.0% | −20−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 154,902 | $5.33M | 1.0% | +67,121+76.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,417 | $4.88M | 0.9% | +4,174+7.7% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 99,108 | $4.84M | 0.9% | +5,778+6.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 89,339 | $4.62M | 0.8% | +532+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,676 | $4.39M | 0.8% | −674−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 130,961 | $4.38M | 0.8% | −650−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,828 | $4.30M | 0.8% | −16−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 73,919 | $4.19M | 0.7% | +3,517+5.0% | Added | History |
| XYLXylem Inc. | COM | 37,061 | $4.17M | 0.7% | +160+0.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 44,428 | $4.14M | 0.7% | +2,589+6.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,678 | $3.93M | 0.7% | −2,752−16.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,287 | $3.76M | 0.7% | −1,198−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,327 | $3.71M | 0.7% | −311−3.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 21,633 | $3.58M | 0.6% | −59−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,975 | $3.52M | 0.6% | −486−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 21,478 | $3.38M | 0.6% | +1,110+5.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 24,937 | $3.34M | 0.6% | −881−3.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,750 | $3.25M | 0.6% | −1,281−25.5% | Reduced | History |
| DEDeere & Co | Stock | 7,693 | $3.12M | 0.6% | +619+8.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,029 | $3.08M | 0.6% | +236+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 59,718 | $3.06M | 0.5% | −357−0.6% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 46,434 | $2.95M | 0.5% | −825−1.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 55,920 | $2.92M | 0.5% | +1,503+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 77,992 | $2.90M | 0.5% | +2,911+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 6,732 | $2.85M | 0.5% | −2,350−25.9% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 59,766 | $2.77M | 0.5% | +3,390+6.0% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 122,299 | $2.68M | 0.5% | −1,420−1.1% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 42,620 | $2.66M | 0.5% | −212−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,218 | $2.49M | 0.4% | +274+2.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 27,971 | $2.47M | 0.4% | +1,116+4.2% | Added | History |
| PFEPfizer Inc | Stock | 65,587 | $2.41M | 0.4% | +4,164+6.8% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 92,165 | $2.38M | 0.4% | −1,202−1.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,196 | $2.34M | 0.4% | +255+0.8% | Added | – |
| DISWalt Disney Co | Stock | 26,155 | $2.34M | 0.4% | +2,644+11.2% | Added | History |
| WMTWalmart Inc. | Stock | 14,510 | $2.28M | 0.4% | −507−3.4% | Reduced | History |
| VVisa Inc. | Stock | 9,581 | $2.28M | 0.4% | −97−1.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 131,829 | $2.27M | 0.4% | +8,153+6.6% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,706 | $2.27M | 0.4% | −12−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,638 | $2.21M | 0.4% | −169−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,304 | $2.10M | 0.4% | +2,982+10.5% | Added | – |
| MMM3M Co | Stock | 20,376 | $2.04M | 0.4% | +1,091+5.7% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 73,887 | $1.98M | 0.4% | +222+0.3% | Added | – |
| TSCOTractor Supply Co | COM | 8,816 | $1.95M | 0.3% | +15+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 53,938 | $1.92M | 0.3% | +9,709+22.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,829 | $1.60M | 0.3% | +3,671+13.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,558 | $1.58M | 0.3% | +2,047+135.5% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 25,988 | $1.40M | 0.3% | −310−1.2% | Reduced | – |
| DGDollar General Corp | COM | 7,844 | $1.33M | 0.2% | +2,172+38.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,376 | $1.30M | 0.2% | −71−1.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 470 | $1.27M | 0.2% | −12−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,910 | $1.26M | 0.2% | +63+0.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,538 | $1.25M | 0.2% | −97−1.3% | Reduced | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 47,736 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,568 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,437 | $1.20M | 0.2% | +2,572+10.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,904 | $1.19M | 0.2% | −247−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,165 | $1.17M | 0.2% | +3,165 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 13,929 | $1.16M | 0.2% | −326−2.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,048 | $1.13M | 0.2% | +2,362+18.6% | Added | – |
| CATCaterpillar Inc | Stock | 4,525 | $1.11M | 0.2% | −53−1.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 32,608 | $1.11M | 0.2% | −860−2.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,391 | $1.10M | 0.2% | +64+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 7,048 | $1.07M | 0.2% | −45−0.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 8,094 | $1.06M | 0.2% | +2,677+49.4% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 27,136 | $1.05M | 0.2% | −36−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,978 | $1.04M | 0.2% | −69−1.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,468 | $1.04M | 0.2% | −78−0.3% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 16,817 | $986.5K | 0.2% | −297−1.7% | Reduced | – |
| ORealty Income Corp | REIT | 16,483 | $985.5K | 0.2% | +610+3.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,226 | $966.1K | 0.2% | +3,561+10.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 22,946 | $899.7K | 0.2% | +1,681+7.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,552 | $864.0K | 0.2% | −60−0.2% | Reduced | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 14,127 | $843.8K | 0.2% | +975+7.4% | Added | – |
| NUENucor Corp | COM | 5,081 | $833.2K | 0.1% | +33+0.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,099 | $822.6K | 0.1% | −42−0.7% | Reduced | – |
| BACBank of America Corp | Stock | 27,175 | $779.7K | 0.1% | +1,588+6.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 6,021 | $702.5K | 0.1% | 00.0% | Unchanged | – |
Options (2)
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 | $631.6K | $25.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $221.5K |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 227,080 | $7.96M | 1.5% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 16,676 | $561.4K | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 2,270 | $477.3K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,088 | $462.7K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 10,570 | $397.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 7,454 | $263.6K | 0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 12,731 | $233.4K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,763 | $201.0K | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,085 | $159.2K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,500 | $50.0K | <0.1% | History |