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Allen Capital Group, LLC Top Holdings and 13F Report (2024)

About Allen Capital Group, LLC

Investment Activity

  • Allen Capital Group, LLC has $806.99 million in total holdings as of September 30, 2024.
  • Allen Capital Group, LLC owns shares of 221 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 6.71% of the portfolio was purchased this quarter.
  • About 2.41% of the portfolio was sold this quarter.
  • This quarter, Allen Capital Group, LLC has purchased 212 new stocks and bought additional shares in 128 stocks.
  • Allen Capital Group, LLC sold shares of 63 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

Adobe
$1,661,038 Holding
Ulta Beauty
$894,587 Holding
Dell Technologies
$336,772 Holding
Accenture
$301,872 Holding
The Goldman Sachs Group
$284,688 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
29,823 shares (about $3.80M)
Goldman Sachs Access Treasury 0-1 Year ETF
28,141 shares (about $2.82M)
JPMorgan Equity Premium Income ETF
42,198 shares (about $2.51M)
iShares MSCI Intl Quality Factor ETF
51,338 shares (about $2.13M)

Largest Sales this Quarter

3M
26,696 shares (about $3.65M)
Prudential Financial
25,670 shares (about $3.11M)
Amgen
8,864 shares (about $2.86M)
iShares Short Treasury Bond ETF
15,082 shares (about $1.67M)
Cisco Systems
15,887 shares (about $845.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllen Capital Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$63,706,839$948,246 1.5%943,6657.9%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$56,756,658$2,505,391 4.6%1,254,5687.0%Manufacturing
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$45,917,618$2,130,014 4.9%1,106,7155.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$43,794,660$156,949 -0.4%95,1525.4%Finance
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$39,585,119$177,451 0.5%697,7814.9%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$24,506,025$1,392,414 6.0%511,2883.0%ETF
Apple Inc. stock logo
AAPL
Apple
$21,043,597$751,191 3.7%90,3162.6%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$20,716,946$5,340 0.0%372,4062.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,786,513$3,803,470 25.4%147,3052.3%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$16,092,253$752,872 4.9%353,5982.0%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$15,504,707$228,055 -1.4%616,9801.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$15,392,033$879,305 6.1%372,8691.9%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$14,245,253$1,474,657 11.5%279,9771.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$11,660,820$106,864 -0.9%171,8621.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,440,024$2,511,203 28.1%192,2371.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$10,575,860$461,502 4.6%163,7131.3%ETF
ZEGA Buy and Hedge ETF stock logo
ZHDG
ZEGA Buy and Hedge ETF
$10,371,716$574,129 -5.2%506,0041.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$9,562,427$150,950 -1.6%98,6331.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$9,499,542$777,206 8.9%177,1311.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$9,307,362$635,121 7.3%21,6301.2%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,974,413$605,885 7.2%176,8711.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$8,396,488$192,180 -2.2%54,8321.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,950,044$43,648 0.6%37,7031.0%Finance
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$7,902,743$841,053 11.9%169,4051.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,586,299$211,796 -2.7%13,2530.9%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$7,509,587$117,222 -1.5%70,3410.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,164,230$370,876 5.5%73,5400.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,149,138$791,056 -10.0%58,8700.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$6,694,040$442,082 7.1%16,5200.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,323,267$9,122 0.1%38,1260.8%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,125,450$73,203 1.2%47,7800.8%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,113,531$9,726 -0.2%35,2020.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,043,837$170,142 2.9%10,3370.7%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,921,484$329,613 5.9%31,7800.7%Retail/Wholesale
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$5,849,184$39,402 0.7%125,1430.7%ETF
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$5,760,552$25,610 -0.4%150,0300.7%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$5,643,519$2,822,261 100.0%56,2720.7%ETF
Xylem Inc. stock logo
XYL
Xylem
$5,572,118$339,059 6.5%41,2660.7%Business Services
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$5,438,123$760,130 16.2%108,2860.7%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$4,918,037$90,199 1.9%22,2460.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,900,663$85,946 -1.7%8,4960.6%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,599,445$163,970 3.7%70,9680.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$4,519,688$156,414 3.6%55,9710.6%Retail/Wholesale
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$4,408,942$189,647 -4.1%40,4750.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,327,957$845,506 -16.3%81,3220.5%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$4,212,172$293,805 7.5%10,0930.5%Industrial Products
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,206,322$640,059 17.9%190,4170.5%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,942,362$674,051 20.6%87,7840.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,933,974$229,591 6.2%26,7130.5%Oils/Energy
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$3,868,763$53,189 -1.4%56,0800.5%ETF
Unilever PLC stock logo
UL
Unilever
$3,654,650$195,270 5.6%56,2600.5%Consumer Staples
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,381,333$117,726 3.6%82,2310.4%ETF
Visa Inc. stock logo
V
Visa
$3,337,027$244,977 7.9%12,1370.4%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,334,079$192,852 6.1%20,5730.4%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$3,296,868$276,261 9.1%113,9210.4%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$3,274,787$173,398 5.6%11,2560.4%Retail/Wholesale
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$3,213,672$4,615 -0.1%99,5870.4%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$3,191,264$26,475 -0.8%40,6220.4%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$3,102,010$1,594,230 105.7%57,9490.4%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$2,837,804$1,145,486 67.7%13,1970.4%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,781,830$19,224 0.7%23,7320.3%Oils/Energy
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$2,768,914$49,085 -1.7%73,4460.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,630,340$121,640 -4.4%31,1170.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2,623,468$292,783 12.6%29,6770.3%Consumer Discretionary
ONEOK, Inc. stock logo
OKE
ONEOK
$2,596,142$19,229 0.7%28,4880.3%Oils/Energy
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,556,661$243,379 -8.7%54,2470.3%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$2,368,911$35,084 -1.5%90,1410.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,328,261$93,552 -3.9%28,9690.3%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$2,317,594$201,055 9.5%11,0430.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$2,287,209$134,789 6.3%5430.3%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,247,888$170,964 8.2%28,8080.3%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,135,643$16,773 0.8%20,5000.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,967,912$431,141 28.1%37,2640.2%ETF
Dollar General Co. stock logo
DG
Dollar General
$1,967,469$981,113 99.5%23,2640.2%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$1,871,299$321,838 20.8%16,2920.2%Computer and Technology
ASML Holding stock logo
ASML
ASML
$1,854,815$1,535,680 481.2%2,2260.2%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$1,820,610$164,244 9.9%7,4490.2%Computer and Technology
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,777,704$903,981 103.5%34,8980.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,738,671$108,698 6.7%7,0540.2%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$1,661,038$1,661,038 New Holding3,2080.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,651,032$23,078 1.4%4,2210.2%Industrial Products
The Southern Company stock logo
SO
Southern
$1,624,706$706,029 76.9%18,0160.2%Utilities
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,586,425$364,281 29.8%9,2020.2%Oils/Energy
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,551,016$74,984 5.1%30,1170.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,538,593$30,409 -1.9%13,1550.2%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$1,535,5300.0%37,7930.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,468,563$71,705 5.1%8,4790.2%Consumer Staples
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,458,679$45,521 3.2%49,9890.2%ETF
CLOI
VanEck CLO ETF
$1,455,683$794,592 120.2%27,4450.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,445,856$161,143 12.5%12,7320.2%Medical
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$1,366,932$11,765 -0.9%23,7030.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,349,561$190,204 16.4%28,2040.2%ETF
FLV
American CenturyFocused Large Cap Value ETF
$1,311,778$5,667 0.4%18,7500.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,275,347$29,204 2.3%32,1410.2%Finance
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,258,863$15,739 -1.2%15,6770.2%Manufacturing
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,235,708$72,482 -5.5%2,1140.2%Aerospace
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,220,911$125,949 -9.4%19,5910.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,203,963$33,437 -2.7%10,4420.1%Utilities
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$1,130,638$188,077 20.0%38,4440.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,124,355$1,020,338 980.9%6,5180.1%Computer and Technology

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