13F HOLDINGS REPORT

Allen Capital Group, LLC

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001601384-23-000003

Total Value

$584.7M

Positions

187

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (187)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	862,420	$44.9M	7.69%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	911,068	$40.2M	6.88%
3	ISHARES TR	46434V456	953,147	$33.9M	5.80%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	96,398	$32.9M	5.62%
5	SPDR S&P 500 ETF TR	SPY	82,300	$24.8M	4.25%
6	FIRST TR EXCHNG TRADED FD VI	33740F862	531,512	$20.5M	3.51%
7	TIDAL ETF TR	886364660	949,477	$16.6M	2.83%
8	APPLE INC	AAPL	79,715	$15.5M	2.64%
9	ABRDN GOLD ETF TRUST	00326A104	709,609	$13.0M	2.23%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	222,390	$12.3M	2.10%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	240,117	$12.0M	2.06%
12	SPDR SER TR	78468R853	306,275	$11.9M	2.03%
13	FIDELITY MERRIMACK STR TR	316188309	251,387	$11.4M	1.95%
14	JANUS DETROIT STR TR	47103U845	227,013	$11.3M	1.94%
15	PROSHARES TR	74348A467	116,398	$11.0M	1.88%
16	SPDR INDEX SHS FDS	78463X509	304,760	$10.5M	1.79%
17	ISHARES TR	464288679	86,967	$9.6M	1.64%
18	SCHWAB STRATEGIC TR	808524201	171,908	$9.0M	1.54%
19	VICTORY PORTFOLIOS II	92647N527	191,688	$8.8M	1.51%
20	SCHWAB STRATEGIC TR	808524870	134,931	$7.1M	1.21%
21	BLACKSTONE INC	BX	74,716	$6.9M	1.19%
22	GOLDMAN SACHS ETF TR	NVGLF	58,835	$5.9M	1.01%
23	MICROSOFT CORP	MSFT	17,126	$5.8M	1.00%
24	JPMORGAN CHASE & CO	VYLD	37,606	$5.5M	0.94%
25	SPDR INDEX SHS FDS	78463X772	154,902	$5.3M	0.91%
26	VANGUARD INDEX FDS	922908553	58,417	$4.9M	0.83%
27	VICTORY PORTFOLIOS II	92647N535	99,108	$4.8M	0.83%
28	CISCO SYS INC	CSCO	89,339	$4.6M	0.79%
29	ALPHABET INC	GOOG	36,676	$4.4M	0.75%
30	INTEL CORP	INTC	130,961	$4.4M	0.75%
31	HOME DEPOT INC	HD	13,828	$4.3M	0.73%
32	SCHWAB CHARLES CORP	SCHW-PJ	73,919	$4.2M	0.72%
33	XYLEM INC	XYL	37,061	$4.2M	0.71%
34	ISHARES TR	464288588	44,428	$4.1M	0.71%
35	META PLATFORMS INC	META	13,678	$3.9M	0.67%
36	TAIWAN SEMICONDUCTOR MFG LTD	874039100	37,287	$3.8M	0.64%
37	ISHARES TR	464287200	8,327	$3.7M	0.63%
38	JOHNSON & JOHNSON	JNJ	21,633	$3.6M	0.61%
39	AMAZON COM INC	AMZN	26,975	$3.5M	0.60%
40	CHEVRON CORP NEW	CVX	21,478	$3.4M	0.58%
41	INTERNATIONAL BUSINESS MACHS	INTR	24,937	$3.3M	0.57%
42	BROADCOM INC	AVGO	3,750	$3.3M	0.56%
43	DEERE & CO	DE	7,693	$3.1M	0.53%
44	VANGUARD WHITEHALL FDS	921946406	29,029	$3.1M	0.53%
45	INVESCO EXCHANGE TRADED FD T	IVZ	59,718	$3.1M	0.52%
46	WISDOMTREE TR	WT	46,434	$3.0M	0.51%
47	UNILEVER PLC	UNLYF	55,920	$2.9M	0.50%
48	VERIZON COMMUNICATIONS INC	VZ	77,992	$2.9M	0.50%
49	NVIDIA CORPORATION	NVDA	6,732	$2.8M	0.49%
50	DIMENSIONAL ETF TRUST	25434V609	59,766	$2.8M	0.47%
51	SPDR SER TR	78464A383	122,299	$2.7M	0.46%
52	MAGELLAN MIDSTREAM PRTNRS LP	559080106	42,620	$2.7M	0.45%
53	AMGEN INC	AMGN	11,218	$2.5M	0.43%
54	PRUDENTIAL FINL INC	PUKPF	27,971	$2.5M	0.42%
55	PFIZER INC	PFE	65,587	$2.4M	0.41%
56	SPDR SER TR	78464A656	92,165	$2.4M	0.41%
57	SCHWAB STRATEGIC TR	808524797	32,196	$2.3M	0.40%
58	DISNEY WALT CO	254687106	26,155	$2.3M	0.40%
59	WALMART INC	WMT	14,510	$2.3M	0.39%
60	VISA INC	V	9,581	$2.3M	0.39%
61	KINDER MORGAN INC DEL	EP-PC	131,829	$2.3M	0.39%
62	INVESCO EXCHANGE TRADED FD T	IVZ	7,706	$2.3M	0.39%
63	EXXON MOBIL CORP	XOM	20,638	$2.2M	0.38%
64	SCHWAB STRATEGIC TR	808524409	31,304	$2.1M	0.36%
65	3M CO	MMM	20,376	$2.0M	0.35%
66	SCHWAB STRATEGIC TR	808524730	73,887	$2.0M	0.34%
67	TRACTOR SUPPLY CO	TSCO	8,816	$1.9M	0.33%
68	SCHWAB STRATEGIC TR	808524805	53,938	$1.9M	0.33%
69	VANGUARD MUN BD FDS	922907746	31,829	$1.6M	0.27%
70	SPDR S&P 500 ETF TR	SPY	3,558	$1.6M	0.27%
71	SPDR INDEX SHS FDS	78463X541	25,988	$1.4M	0.24%
72	DOLLAR GEN CORP NEW	256677105	7,844	$1.3M	0.23%
73	UNION PAC CORP	UNP	6,376	$1.3M	0.22%
74	BOOKING HOLDINGS INC	BKNG	470	$1.3M	0.22%
75	MERCK & CO INC	MRK	10,910	$1.3M	0.22%
76	BROADRIDGE FINL SOLUTIONS IN	11133T103	7,538	$1.2M	0.21%
77	INNOVATOR ETFS TR	INHD	47,736	$1.2M	0.21%
78	INVESCO EXCHANGE TRADED FD T	IVZ	7,568	$1.2M	0.21%
79	SCHWAB STRATEGIC TR	808524607	27,437	$1.2M	0.21%
80	ISHARES TR	464287804	11,904	$1.2M	0.20%
81	INVESCO QQQ TR	IVZ	3,165	$1.2M	0.20%
82	ALIBABA GROUP HLDG LTD	BBAAY	13,929	$1.2M	0.20%
83	SCHWAB STRATEGIC TR	808524300	15,048	$1.1M	0.19%
84	CATERPILLAR INC	CAT	4,525	$1.1M	0.19%
85	JD.COM INC	JDCMF	32,608	$1.1M	0.19%
86	LOCKHEED MARTIN CORP	LMT	2,391	$1.1M	0.19%
87	PROCTER AND GAMBLE CO	742718109	7,048	$1.1M	0.18%
88	DIAMONDBACK ENERGY INC	FANG	8,094	$1.1M	0.18%
89	SPDR INDEX SHS FDS	78463X103	27,136	$1.0M	0.18%
90	ISHARES TR	464287507	3,978	$1.0M	0.18%
91	VANGUARD TAX-MANAGED FDS	921943858	22,468	$1.0M	0.18%
92	FIRST TR EXCHANGE-TRADED FD	33738R118	16,817	$986,485	0.17%
93	REALTY INCOME CORP	O	16,483	$985,519	0.17%
94	SCHWAB STRATEGIC TR	808524706	39,226	$966,136	0.17%
95	ALPS ETF TR	00162Q452	22,946	$899,713	0.15%
96	SPDR INDEX SHS FDS	78463X889	26,552	$864,002	0.15%
97	AMERICAN CENTY ETF TR	025072794	14,127	$843,787	0.14%
98	NUCOR CORP	NUE	5,081	$833,185	0.14%
99	ISHARES TR	46432F339	6,099	$822,572	0.14%
100	BANK AMERICA CORP	060505104	27,175	$779,663	0.13%
101	ISHARES TR	464288760	6,021	$702,470	0.12%
102	SELECT SECTOR SPDR TR	81369Y209	5,259	$698,027	0.12%
103	MCDONALDS CORP	MCD	2,303	$687,336	0.12%
104	WISDOMTREE TR	WT	9,989	$665,853	0.11%
105	ISHARES TR	464288570	7,886	$663,765	0.11%
106	VANGUARD INTL EQUITY INDEX F	922042858	15,988	$650,392	0.11%
107	ISHARES TR	464287671	6,575	$641,983	0.11%
108	ISHARES TR	46435U713	16,352	$639,036	0.11%
109	SSGA ACTIVE ETF TR	78467V608	15,159	$634,707	0.11%
110	ISHARES INC	46434G103	12,804	$631,109	0.11%
111	SPDR SER TR	78468R408	25,511	$630,122	0.11%
112	DIMENSIONAL ETF TRUST	25434V740	24,891	$606,594	0.10%
113	ISHARES TR	46436E718	5,701	$573,692	0.10%
114	PHILLIPS 66	PSX	5,979	$570,300	0.10%
115	SELECT SECTOR SPDR TR	81369Y605	16,758	$564,912	0.10%
116	VANECK ETF TRUST	92189F387	24,585	$548,246	0.09%
117	TESLA INC	TSLA	2,007	$525,372	0.09%
118	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.09%
119	J P MORGAN EXCHANGE TRADED F	46654Q203	10,622	$513,786	0.09%
120	SPDR SER TR	78468R101	17,302	$498,125	0.09%
121	BP PLC	BPPFF	14,107	$497,836	0.09%
122	AMERICAN TOWER CORP NEW	03027X100	2,514	$487,565	0.08%
123	DUKE ENERGY CORP NEW	DUKB	5,148	$461,982	0.08%
124	FIRST TR EXCHNG TRADED FD VI	33740U208	11,709	$456,651	0.08%
125	ALPHABET INC	GOOG	3,721	$450,129	0.08%
126	SPDR GOLD TR	GLD	2,438	$434,622	0.07%
127	NORTHROP GRUMMAN CORP	NOC	942	$429,376	0.07%
128	WP CAREY INC	92936U109	6,278	$424,142	0.07%
129	SHERWIN WILLIAMS CO	SHW	1,569	$416,601	0.07%
130	ISHARES TR	46432F396	2,680	$386,590	0.07%
131	ABBOTT LABS	ABLZF	3,546	$386,557	0.07%
132	UNITED PARCEL SERVICE INC	UPS	2,128	$381,444	0.07%
133	FS CREDIT OPPORTUNITIES CORP	FSCO	79,272	$376,542	0.06%
134	SCHWAB STRATEGIC TR	808524847	19,081	$372,654	0.06%
135	ISHARES TR	46434V621	7,077	$364,653	0.06%
136	ENTERPRISE PRODS PARTNERS L	293792107	13,733	$361,866	0.06%
137	LAMB WESTON HLDGS INC	LW	3,123	$358,989	0.06%
138	WISDOMTREE TR	WT	6,868	$343,606	0.06%
139	SCHWAB STRATEGIC TR	808524854	6,763	$333,281	0.06%
140	BECTON DICKINSON & CO	BDX	1,156	$305,196	0.05%
141	VANGUARD INDEX FDS	922908736	1,062	$300,504	0.05%
142	WILLIAMS COS INC	969457100	8,750	$285,513	0.05%
143	PIMCO ETF TR	72201R775	3,108	$284,755	0.05%
144	DEVON ENERGY CORP NEW	25179M103	5,856	$283,079	0.05%
145	ALTRIA GROUP INC	MO	6,082	$275,530	0.05%
146	ISHARES TR	46435G672	5,584	$275,235	0.05%
147	ASML HOLDING N V	ASMLF	375	$271,781	0.05%
148	FIRST TR EXCHANGE-TRADED FD	33738D101	9,893	$267,111	0.05%
149	NORTHERN LTS FD TR IV	NTRSO	11,213	$258,908	0.04%
150	SCHLUMBERGER LTD	SLB	5,232	$256,996	0.04%
151	MICRON TECHNOLOGY INC	MU	4,052	$255,722	0.04%
152	VANGUARD INDEX FDS	922908363	606	$246,812	0.04%
153	CUMMINS INC	CMI	1,003	$245,895	0.04%
154	VANGUARD INDEX FDS	922908751	1,210	$240,657	0.04%
155	HONEYWELL INTL INC	438516106	1,148	$238,210	0.04%
156	SPDR S&P 500 ETF TR	SPY	21,300	$234,526	0.04%
157	AT&T INC	T-PC	14,495	$231,195	0.04%
158	INVESCO EXCHANGE TRADED FD T	IVZ	2,082	$230,202	0.04%
159	ISHARES TR	464287457	2,837	$230,024	0.04%
160	SELECT SECTOR SPDR TR	81369Y506	2,833	$229,935	0.04%
161	KROGER CO	KR	4,845	$227,715	0.04%
162	PEPSICO INC	PEP	1,220	$225,885	0.04%
163	MONDELEZ INTL INC	609207105	3,039	$221,665	0.04%
164	PHILLIPS EDISON & CO INC	PECO	6,334	$215,874	0.04%
165	INVESCO EXCHANGE TRADED FD T	IVZ	2,405	$215,127	0.04%
166	STARBUCKS CORP	SBUX	2,121	$210,113	0.04%
167	CASEYS GEN STORES INC	147528103	847	$206,566	0.04%
168	DANAHER CORPORATION	235851102	860	$206,400	0.04%
169	ADVANCED MICRO DEVICES INC	AMD	1,805	$205,608	0.04%
170	UNITEDHEALTH GROUP INC	UNH	419	$201,388	0.03%
171	VANGUARD INDEX FDS	922908744	1,414	$200,929	0.03%
172	ISHARES INC	464286319	8,168	$200,116	0.03%
173	SPDR S&P 500 ETF TR	SPY	27,100	$195,039	0.03%
174	PROSHARES TR	SPOT	18,237	$192,765	0.03%
175	SPDR S&P 500 ETF TR	SPY	32,900	$163,773	0.03%
176	SPDR S&P 500 ETF TR	SPY	2,900	$160,412	0.03%
177	INVESCO QQQ TR	IVZ	2,400	$114,208	0.02%
178	INVESCO QQQ TR	IVZ	1,800	$107,244	0.02%
179	NIOCORP DEVS LTD	654484609	10,218	$51,397	0.01%
180	SPDR S&P 500 ETF TR	SPY	2,400	$24,640	0.00%
181	SPDR S&P 500 ETF TR	SPY	1,400	$16,132	0.00%
182	SPDR S&P 500 ETF TR	SPY	3,100	$9,533	0.00%
183	SPDR S&P 500 ETF TR	SPY	6,100	$4,541	0.00%
184	SPDR S&P 500 ETF TR	SPY	300	$3,014	0.00%
185	SPDR S&P 500 ETF TR	SPY	3,600	$2,447	0.00%
186	SPDR S&P 500 ETF TR	SPY	300	$1,872	0.00%
187	SPDR S&P 500 ETF TR	SPY	400	$1,733	0.00%