Allen Capital Group, LLC
- SEC CIK
- 0001601384
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 212
- +11 vs. Q1 2024
- Portfolio value
- $710.0M
- +$21.3M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 929,619 | $59.5M | 8.4% | +11,685+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,199,188 | $51.6M | 7.3% | +44,611+3.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,055,377 | $41.2M | 5.8% | +31,336+3.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 95,493 | $38.8M | 5.5% | −1,942−2.0% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 694,653 | $35.7M | 5.0% | +9,658+1.4% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 482,237 | $22.2M | 3.1% | +10,793+2.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 372,502 | $19.3M | 2.7% | −997−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 87,092 | $18.3M | 2.6% | +2,157+2.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 337,055 | $14.0M | 2.0% | +12,550+3.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 626,055 | $13.9M | 2.0% | −7,113−1.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 351,568 | $13.2M | 1.9% | +13,483+4.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 250,994 | $12.8M | 1.8% | +8,115+3.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 173,437 | $11.1M | 1.6% | +599+0.3% | Added | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 534,014 | $10.4M | 1.5% | −144,386−21.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 156,569 | $9.56M | 1.3% | +4,475+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,154 | $9.01M | 1.3% | +253+1.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 100,190 | $8.68M | 1.2% | +1,008+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 150,039 | $8.50M | 1.2% | −10,101−6.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 162,639 | $8.46M | 1.2% | +4,677+3.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 164,930 | $8.32M | 1.2% | +32,390+24.4% | Added | – |
| NVDANVIDIA Corp | Stock | 65,384 | $8.08M | 1.1% | −1,816−2.7% | ReducedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 37,496 | $7.58M | 1.1% | −943−2.5% | Reduced | History |
| BXBlackstone Inc. | COM | 56,087 | $6.94M | 1.0% | −476−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,071 | $6.93M | 1.0% | +688+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,623 | $6.87M | 1.0% | +237+1.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 71,439 | $6.87M | 1.0% | −994−1.4% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 151,376 | $6.76M | 1.0% | +7,502+5.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,258 | $6.13M | 0.9% | −1,484−4.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 69,733 | $5.84M | 0.8% | +3,920+6.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,011 | $5.80M | 0.8% | +567+1.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,209 | $5.60M | 0.8% | −318−0.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 124,300 | $5.58M | 0.8% | −5,664−4.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 15,429 | $5.31M | 0.7% | +113+0.7% | Added | History |
| XYLXylem Inc. | COM | 38,755 | $5.26M | 0.7% | −254−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 150,697 | $5.19M | 0.7% | −2,642−1.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,046 | $5.12M | 0.7% | +789+8.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 68,438 | $5.04M | 0.7% | −2,475−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,645 | $4.73M | 0.7% | +99+1.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 93,150 | $4.69M | 0.7% | +41,687+81.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 97,209 | $4.62M | 0.7% | −2,639−2.6% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 42,216 | $4.55M | 0.6% | +33,567+388.1% | Added | – |
| CVXChevron Corp | Stock | 25,154 | $3.93M | 0.6% | −87−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 21,838 | $3.78M | 0.5% | +420+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 54,034 | $3.66M | 0.5% | +199+0.4% | Added | History |
| DEDeere & Co | Stock | 9,389 | $3.51M | 0.5% | +624+7.1% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 56,851 | $3.48M | 0.5% | −481−0.8% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 28,735 | $3.37M | 0.5% | −937−3.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 161,442 | $3.21M | 0.5% | +5,955+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 10,230 | $3.20M | 0.5% | −163−1.6% | Reduced | History |
| MMM3M Co | Stock | 30,132 | $3.08M | 0.4% | −669−2.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 79,368 | $3.05M | 0.4% | +14,691+22.7% | Added | – |
| VZVerizon Communications Inc | Stock | 72,775 | $3.00M | 0.4% | −2,194−2.9% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 40,959 | $2.98M | 0.4% | −1,105−2.6% | Reduced | – |
| VVisa Inc. | Stock | 11,246 | $2.95M | 0.4% | +340+3.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 99,730 | $2.95M | 0.4% | +2,240+2.3% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 53,254 | $2.93M | 0.4% | −1,956−3.5% | Reduced | History |
| PFEPfizer Inc | Stock | 104,375 | $2.92M | 0.4% | +586+0.6% | Added | History |
| TSCOTractor Supply Co | COM | 10,660 | $2.88M | 0.4% | −254−2.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 59,411 | $2.85M | 0.4% | −939−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 19,383 | $2.83M | 0.4% | −3,177−14.1% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 28,131 | $2.82M | 0.4% | −13,680−32.7% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 74,748 | $2.74M | 0.4% | −555−0.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,618 | $2.72M | 0.4% | −3,860−13.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,568 | $2.71M | 0.4% | +301+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,556 | $2.53M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 91,476 | $2.33M | 0.3% | −1,598−1.7% | Reduced | – |
| OKEONEOK Inc | COM | 28,277 | $2.31M | 0.3% | −310−1.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,133 | $2.23M | 0.3% | +2,693+9.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,339 | $2.05M | 0.3% | +2,327+12.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 511 | $2.02M | 0.3% | +2+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 26,365 | $1.99M | 0.3% | +9,427+55.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 10,085 | $1.85M | 0.3% | +2,354+30.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 13,490 | $1.82M | 0.3% | +11,481+571.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,870 | $1.55M | 0.2% | +218+2.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,617 | $1.54M | 0.2% | +55+0.2% | Added | History |
| DGDollar General Corp | COM | 11,663 | $1.54M | 0.2% | +447+4.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 6,777 | $1.52M | 0.2% | +6,777 | New | History |
| UNPUnion Pacific Corp | Stock | 6,613 | $1.50M | 0.2% | +100+1.5% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 28,167 | $1.47M | 0.2% | +5,779+25.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,100 | $1.44M | 0.2% | +1,687+6.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 37,793 | $1.43M | 0.2% | −50.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,415 | $1.43M | 0.2% | +843+6.7% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 7,089 | $1.42M | 0.2% | +418+6.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,313 | $1.40M | 0.2% | +383+3.5% | Added | History |
| CATCaterpillar Inc | Stock | 4,162 | $1.39M | 0.2% | −395−8.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,661 | $1.36M | 0.2% | +1,774+6.6% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 23,907 | $1.34M | 0.2% | −669−2.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,065 | $1.33M | 0.2% | +528+7.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 48,429 | $1.29M | 0.2% | +8,175+20.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,612 | $1.26M | 0.2% | +2,757+14.6% | Added | – |
| BACBank of America Corp | Stock | 31,405 | $1.25M | 0.2% | +1,543+5.2% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 15,873 | $1.20M | 0.2% | −111−0.7% | Reduced | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 18,669 | $1.17M | 0.2% | +1,914+11.4% | Added | – |
| DUKDuke Energy CORP | Stock | 10,732 | $1.08M | 0.2% | +1,353+14.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,229 | $1.06M | 0.1% | +1,074+4.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,238 | $1.05M | 0.1% | +119+5.6% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 24,429 | $1.02M | 0.1% | −904−3.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,769 | $985.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,142 | $974.1K | 0.1% | +2,446+36.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 603 | $968.1K | 0.1% | −58−8.8% | Reduced | History |
Options (1)
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 | $512.1K | $18.9M |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 14,827 | $1.07M | 0.2% | History |
| INTCIntel Corp | Stock | 6,219 | $274.7K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,984 | $274.1K | <0.1% | – |
| EMREmerson Electric Co | Stock | 2,177 | $246.9K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,039 | $209.4K | <0.1% | History |
| ACNAccenture plc | Stock | 594 | $205.9K | <0.1% | History |