13F HOLDINGS REPORT

Allen Capital Group, LLC

Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001601384-23-000002

Total Value

$550.7M

Positions

187

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (187)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	834,180	$40.2M	7.29%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	866,433	$39.0M	7.09%
3	ISHARES TR	46434V456	925,905	$32.7M	5.94%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	92,266	$28.5M	5.17%
5	SPDR S&P 500 ETF TR	SPY	90,000	$23.9M	4.33%
6	JANUS DETROIT STR TR	47103U845	398,275	$19.7M	3.58%
7	TIDAL ETF TR	886364660	1,113,470	$18.4M	3.34%
8	APPLE INC	AAPL	83,891	$13.8M	2.51%
9	ABRDN GOLD ETF TRUST	00326A104	657,057	$12.4M	2.25%
10	FIDELITY MERRIMACK STR TR	316188309	252,837	$11.6M	2.11%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	227,094	$11.4M	2.08%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	200,297	$10.9M	1.99%
13	SPDR SER TR	78468R853	286,218	$10.8M	1.96%
14	PROSHARES TR	74348A467	117,027	$10.7M	1.94%
15	FIRST TR EXCHNG TRADED FD VI	33740F862	286,329	$10.4M	1.90%
16	SPDR INDEX SHS FDS	78463X509	283,444	$9.7M	1.76%
17	ISHARES TR	464288679	76,552	$8.5M	1.54%
18	SCHWAB STRATEGIC TR	808524201	172,634	$8.4M	1.52%
19	SCHWAB STRATEGIC TR	808524870	148,480	$8.0M	1.45%
20	FIRST TR EXCHNG TRADED FD VI	33740F664	227,080	$8.0M	1.45%
21	BLACKSTONE INC	BX	75,102	$6.6M	1.20%
22	MICROSOFT CORP	MSFT	19,795	$5.7M	1.04%
23	JPMORGAN CHASE & CO	VYLD	37,626	$4.9M	0.89%
24	CISCO SYS INC	CSCO	88,807	$4.6M	0.84%
25	VICTORY PORTFOLIOS II	92647N535	93,330	$4.6M	0.83%
26	VANGUARD INDEX FDS	922908553	54,243	$4.5M	0.82%
27	INTEL CORP	INTC	131,611	$4.3M	0.78%
28	HOME DEPOT INC	HD	13,844	$4.1M	0.74%
29	ISHARES TR	464288588	41,839	$4.0M	0.72%
30	ALPHABET INC	GOOG	37,350	$3.9M	0.70%
31	XYLEM INC	XYL	36,901	$3.9M	0.70%
32	SCHWAB CHARLES CORP	SCHW-PJ	70,402	$3.7M	0.67%
33	TAIWAN SEMICONDUCTOR MFG LTD	874039100	38,485	$3.6M	0.65%
34	ISHARES TR	464287200	8,638	$3.6M	0.64%
35	META PLATFORMS INC	META	16,430	$3.5M	0.63%
36	INTERNATIONAL BUSINESS MACHS	INTR	25,818	$3.4M	0.61%
37	JOHNSON & JOHNSON	JNJ	21,692	$3.4M	0.61%
38	CHEVRON CORP NEW	CVX	20,368	$3.3M	0.60%
39	BROADCOM INC	AVGO	5,031	$3.2M	0.59%
40	VANGUARD WHITEHALL FDS	921946406	28,793	$3.0M	0.55%
41	INVESCO EXCHANGE TRADED FD T	IVZ	60,075	$3.0M	0.55%
42	SPDR INDEX SHS FDS	78463X772	87,781	$3.0M	0.55%
43	WISDOMTREE TR	WT	47,259	$2.9M	0.53%
44	DEERE & CO	DE	7,074	$2.9M	0.53%
45	VERIZON COMMUNICATIONS INC	VZ	75,081	$2.9M	0.53%
46	AMAZON COM INC	AMZN	27,461	$2.8M	0.52%
47	UNILEVER PLC	UNLYF	54,417	$2.8M	0.51%
48	AT&T INC	T-PC	142,739	$2.7M	0.50%
49	SPDR SER TR	78464A383	123,719	$2.7M	0.50%
50	AMGEN INC	AMGN	10,944	$2.6M	0.48%
51	NVIDIA CORPORATION	NVDA	9,082	$2.5M	0.46%
52	DIMENSIONAL ETF TRUST	25434V609	56,376	$2.5M	0.46%
53	PFIZER INC	PFE	61,423	$2.5M	0.46%
54	SPDR SER TR	78464A656	93,367	$2.5M	0.45%
55	DISNEY WALT CO	254687106	23,511	$2.4M	0.43%
56	SCHWAB STRATEGIC TR	808524797	31,941	$2.3M	0.42%
57	MAGELLAN MIDSTREAM PRTNRS LP	559080106	42,832	$2.3M	0.42%
58	EXXON MOBIL CORP	XOM	20,807	$2.3M	0.41%
59	PRUDENTIAL FINL INC	PUKPF	26,855	$2.2M	0.40%
60	WALMART INC	WMT	15,017	$2.2M	0.40%
61	VISA INC	V	9,678	$2.2M	0.40%
62	KINDER MORGAN INC DEL	EP-PC	123,676	$2.2M	0.39%
63	INVESCO EXCHANGE TRADED FD T	IVZ	7,718	$2.1M	0.39%
64	TRACTOR SUPPLY CO	TSCO	8,801	$2.1M	0.38%
65	3M CO	MMM	19,285	$2.0M	0.37%
66	SCHWAB STRATEGIC TR	808524730	73,665	$1.9M	0.35%
67	SCHWAB STRATEGIC TR	808524409	28,322	$1.9M	0.34%
68	GOLDMAN SACHS ETF TR	NVGLF	17,536	$1.8M	0.32%
69	SCHWAB STRATEGIC TR	808524805	44,229	$1.5M	0.28%
70	SPDR INDEX SHS FDS	78463X541	26,298	$1.5M	0.27%
71	JD.COM INC	JDCMF	33,468	$1.5M	0.27%
72	ALIBABA GROUP HLDG LTD	BBAAY	14,255	$1.5M	0.26%
73	VANGUARD MUN BD FDS	922907746	28,158	$1.4M	0.26%
74	UNION PAC CORP	UNP	6,447	$1.3M	0.24%
75	BOOKING HOLDINGS INC	BKNG	482	$1.3M	0.23%
76	INNOVATOR ETFS TR	INHD	47,736	$1.2M	0.22%
77	DOLLAR GEN CORP NEW	256677105	5,672	$1.2M	0.22%
78	INVESCO EXCHANGE TRADED FD T	IVZ	7,568	$1.2M	0.22%
79	ISHARES TR	464287804	12,151	$1.2M	0.21%
80	MERCK & CO INC	MRK	10,847	$1.2M	0.21%
81	BROADRIDGE FINL SOLUTIONS IN	11133T103	7,635	$1.1M	0.20%
82	LOCKHEED MARTIN CORP	LMT	2,327	$1.1M	0.20%
83	PROCTER AND GAMBLE CO	742718109	7,093	$1.1M	0.19%
84	CATERPILLAR INC	CAT	4,578	$1.0M	0.19%
85	SCHWAB STRATEGIC TR	808524607	24,865	$1.0M	0.19%
86	SPDR INDEX SHS FDS	78463X103	27,172	$1.0M	0.19%
87	VANGUARD TAX-MANAGED FDS	921943858	22,546	$1.0M	0.18%
88	ISHARES TR	464287507	4,047	$1.0M	0.18%
89	REALTY INCOME CORP	O	15,873	$1.0M	0.18%
90	FIRST TR EXCHANGE-TRADED FD	33738R118	17,114	$925,696	0.17%
91	SCHWAB STRATEGIC TR	808524706	35,665	$874,502	0.16%
92	SPDR INDEX SHS FDS	78463X889	26,612	$854,777	0.16%
93	SCHWAB STRATEGIC TR	808524300	12,686	$826,747	0.15%
94	ALPS ETF TR	00162Q452	21,265	$821,892	0.15%
95	SPDR SER TR	78468R408	31,484	$782,063	0.14%
96	NUCOR CORP	NUE	5,048	$779,766	0.14%
97	AMERICAN CENTY ETF TR	025072794	13,152	$763,179	0.14%
98	ISHARES TR	46432F339	6,141	$761,883	0.14%
99	SSGA ACTIVE ETF TR	78467V608	17,674	$732,764	0.13%
100	DIAMONDBACK ENERGY INC	FANG	5,417	$732,216	0.13%
101	BANK AMERICA CORP	060505104	25,587	$731,800	0.13%
102	ISHARES TR	464288760	6,021	$692,897	0.13%
103	SELECT SECTOR SPDR TR	81369Y209	5,134	$664,648	0.12%
104	SPDR GOLD TR	GLD	3,590	$657,760	0.12%
105	VANGUARD INTL EQUITY INDEX F	922042858	16,053	$648,561	0.12%
106	ISHARES INC	46434G103	13,095	$638,905	0.12%
107	WISDOMTREE TR	WT	9,996	$623,137	0.11%
108	SPDR S&P 500 ETF TR	SPY	1,511	$618,588	0.11%
109	ISHARES TR	464288570	7,886	$615,029	0.11%
110	ISHARES TR	46435U713	16,352	$610,257	0.11%
111	PHILLIPS 66	PSX	5,961	$604,356	0.11%
112	MCDONALDS CORP	MCD	2,138	$597,791	0.11%
113	DIMENSIONAL ETF TRUST	25434V740	25,219	$589,537	0.11%
114	ENTERPRISE PRODS PARTNERS L	293792107	22,434	$581,029	0.11%
115	AMERICAN TOWER CORP NEW	03027X100	2,766	$565,204	0.10%
116	FIRST TR EXCHNG TRADED FD VI	33740U505	16,676	$561,448	0.10%
117	ISHARES TR	464287671	6,194	$549,841	0.10%
118	SELECT SECTOR SPDR TR	81369Y605	16,933	$544,396	0.10%
119	SPDR S&P 500 ETF TR	SPY	36,000	$542,273	0.10%
120	WP CAREY INC	92936U109	6,998	$541,995	0.10%
121	BP PLC	BPPFF	14,107	$535,220	0.10%
122	SPDR S&P 500 ETF TR	SPY	23,500	$533,869	0.10%
123	SPDR S&P 500 ETF TR	SPY	29,500	$530,255	0.10%
124	VANECK ETF TRUST	92189F387	22,799	$508,190	0.09%
125	DUKE ENERGY CORP NEW	DUKB	5,151	$496,917	0.09%
126	ENPHASE ENERGY INC	ENPH	2,270	$477,336	0.09%
127	FIRST TR EXCHNG TRADED FD VI	33740F722	12,088	$462,675	0.08%
128	J P MORGAN EXCHANGE TRADED F	46654Q203	9,672	$436,110	0.08%
129	FIRST TR EXCHNG TRADED FD VI	33740U208	11,959	$432,558	0.08%
130	NORTHROP GRUMMAN CORP	NOC	914	$422,014	0.08%
131	UNITED PARCEL SERVICE INC	UPS	2,128	$412,811	0.07%
132	FIRST TR EXCHNG TRADED FD VI	33740F847	10,570	$397,415	0.07%
133	TESLA INC	TSLA	1,914	$397,099	0.07%
134	ISHARES TR	46432F396	2,846	$395,708	0.07%
135	ALPHABET INC	GOOG	3,721	$386,984	0.07%
136	SCHWAB STRATEGIC TR	808524847	19,107	$372,589	0.07%
137	ISHARES TR	46434V621	7,077	$353,755	0.06%
138	SHERWIN WILLIAMS CO	SHW	1,569	$352,664	0.06%
139	WISDOMTREE TR	WT	6,868	$341,546	0.06%
140	ABBOTT LABS	ABLZF	3,296	$333,727	0.06%
141	LAMB WESTON HLDGS INC	LW	3,123	$326,416	0.06%
142	ISHARES TR	464287457	3,887	$319,356	0.06%
143	PROSHARES TR	SPOT	24,937	$303,733	0.06%
144	SPDR SER TR	78468R101	10,352	$302,589	0.05%
145	SCHWAB STRATEGIC TR	808524854	5,744	$289,670	0.05%
146	BECTON DICKINSON & CO	BDX	1,156	$286,156	0.05%
147	ALTRIA GROUP INC	MO	6,381	$284,739	0.05%
148	ISHARES TR	46435G672	5,809	$284,351	0.05%
149	DEVON ENERGY CORP NEW	25179M103	5,487	$277,697	0.05%
150	VANGUARD INDEX FDS	922908736	1,092	$272,388	0.05%
151	FIRST TR EXCHNG TRADED FD VI	33740U307	7,454	$263,575	0.05%
152	FIRST TR EXCHANGE-TRADED FD	33738D101	9,893	$263,451	0.05%
153	NORTHERN LTS FD TR IV	NTRSO	11,213	$262,496	0.05%
154	WILLIAMS COS INC	969457100	8,750	$261,275	0.05%
155	SCHLUMBERGER LTD	SLB	5,232	$256,891	0.05%
156	KROGER CO	KR	4,995	$246,603	0.04%
157	SELECT SECTOR SPDR TR	81369Y506	2,935	$243,126	0.04%
158	CUMMINS INC	CMI	1,003	$239,597	0.04%
159	MICRON TECHNOLOGY INC	MU	3,952	$238,464	0.04%
160	INVESCO EXCHANGE TRADED FD T	IVZ	2,082	$236,099	0.04%
161	CLEVELAND-CLIFFS INC NEW	CLF	12,731	$233,359	0.04%
162	VANGUARD INDEX FDS	922908751	1,211	$229,557	0.04%
163	VANGUARD INDEX FDS	922908363	602	$226,394	0.04%
164	MONDELEZ INTL INC	609207105	3,241	$225,963	0.04%
165	PEPSICO INC	PEP	1,219	$222,136	0.04%
166	STARBUCKS CORP	SBUX	2,120	$220,718	0.04%
167	DANAHER CORPORATION	235851102	860	$216,754	0.04%
168	PHILLIPS EDISON & CO INC	PECO	6,334	$206,626	0.04%
169	HONEYWELL INTL INC	438516106	1,058	$202,205	0.04%
170	ISHARES TR	46429B697	2,763	$200,981	0.04%
171	PIMCO ETF TR	72201R775	2,165	$200,815	0.04%
172	ISHARES INC	464286319	8,168	$200,443	0.04%
173	SPROTT PHYSICAL SILVER TR	SII	19,085	$159,169	0.03%
174	INVESCO QQQ TR	IVZ	2,600	$118,489	0.02%
175	INVESCO QQQ TR	IVZ	1,800	$96,419	0.02%
176	SPDR S&P 500 ETF TR	SPY	2,100	$77,145	0.01%
177	NIOCORP DEVS LTD	654484609	10,218	$64,986	0.01%
178	SPDR S&P 500 ETF TR	SPY	700	$53,311	0.01%
179	NU HLDGS LTD	NU	10,500	$49,980	0.01%
180	SPDR S&P 500 ETF TR	SPY	6,100	$18,453	0.00%
181	SPDR S&P 500 ETF TR	SPY	1,500	$11,168	0.00%
182	SPDR S&P 500 ETF TR	SPY	3,900	$10,140	0.00%
183	SPDR S&P 500 ETF TR	SPY	3,100	$8,153	0.00%
184	SPDR S&P 500 ETF TR	SPY	300	$6,029	0.00%
185	SPDR S&P 500 ETF TR	SPY	400	$5,218	0.00%
186	SPDR S&P 500 ETF TR	SPY	300	$4,785	0.00%
187	SPDR S&P 500 ETF TR	SPY	700	$4,732	0.00%