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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Allen Capital Group, LLC

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001601384-23-000004

Total Value
$564.7M
Positions
178
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (178)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A854877,757$44.1M7.81%
2FIRST TR EXCHNG TRADED FD VI33740F805933,198$38.9M6.89%
3BERKSHIRE HATHAWAY INC DELBRK-A97,334$33.9M6.00%
4ISHARES TR46434V456968,656$32.1M5.68%
5ETF SER SOLUTIONS26922A321603,173$26.8M4.75%
6SPDR S&P 500 ETF TRSPY77,700$22.2M3.92%
7VICTORY PORTFOLIOS II92647N527429,321$19.0M3.36%
8TIDAL ETF TR886364660922,428$15.7M2.78%
9APPLE INCAAPL81,159$14.1M2.50%
10ABRDN GOLD ETF TRUST00326A104716,998$12.5M2.22%
11JANUS DETROIT STR TR47103U845227,104$11.4M2.01%
12SPDR SER TR78468R853311,349$11.3M2.01%
13FIDELITY MERRIMACK STR TR316188309246,514$10.7M1.89%
14SPDR INDEX SHS FDS78463X509315,681$10.6M1.87%
15ISHARES TR46428867986,367$9.5M1.68%
16J P MORGAN EXCHANGE TRADED F46641Q332176,237$9.3M1.65%
17SCHWAB STRATEGIC TR808524201170,500$8.6M1.53%
18BLACKSTONE INCBX75,126$8.1M1.43%
19SCHWAB STRATEGIC TR808524870137,362$6.9M1.22%
20PROSHARES TR74348A46774,384$6.5M1.15%
21J P MORGAN EXCHANGE TRADED F46641Q837121,837$6.1M1.08%
22MICROSOFT CORPMSFT17,623$5.7M1.00%
23GOLDMAN SACHS ETF TRNVGLF55,607$5.5M0.98%
24JPMORGAN CHASE & COVYLD37,192$5.3M0.95%
25CISCO SYS INCCSCO91,470$5.0M0.88%
26SPDR INDEX SHS FDS78463X772153,646$5.0M0.88%
27ALPHABET INCGOOG35,743$4.8M0.85%
28INTEL CORPINTC129,764$4.6M0.81%
29VANGUARD INDEX FDS92290855361,286$4.6M0.81%
30META PLATFORMS INCMETA13,394$4.1M0.73%
31ISHARES TR46428858846,884$4.1M0.73%
32SCHWAB CHARLES CORPSCHW-PJ76,561$4.1M0.73%
33HOME DEPOT INCHD13,638$4.1M0.72%
34ISHARES TR4642872008,649$3.7M0.66%
35CHEVRON CORP NEWCVX21,775$3.6M0.64%
36JOHNSON & JOHNSONJNJ22,868$3.5M0.63%
37AMAZON COM INCAMZN26,441$3.4M0.61%
38XYLEM INCXYL37,137$3.4M0.60%
39INTERNATIONAL BUSINESS MACHSINTR23,946$3.4M0.60%
40TAIWAN SEMICONDUCTOR MFG LTD87403910036,828$3.2M0.57%
41AMGEN INCAMGN11,300$3.0M0.53%
42NVIDIA CORPORATIONNVDA6,692$3.0M0.53%
43VANGUARD WHITEHALL FDS92194640629,197$3.0M0.53%
44INVESCO EXCHANGE TRADED FD TIVZ59,303$3.0M0.53%
45UNILEVER PLCUNLYF59,453$2.9M0.51%
46DEERE & CODE7,736$2.9M0.51%
47DIMENSIONAL ETF TRUST25434V60960,329$2.7M0.48%
48WISDOMTREE TRWT44,430$2.7M0.48%
49PRUDENTIAL FINL INCPUKPF28,221$2.6M0.47%
50VERIZON COMMUNICATIONS INCVZ78,991$2.5M0.44%
51EXXON MOBIL CORPXOM21,081$2.4M0.43%
52WALMART INCWMT14,578$2.3M0.41%
53SPDR SER TR78464A383113,447$2.3M0.41%
54SCHWAB STRATEGIC TR80852479732,872$2.3M0.41%
55PFIZER INCPFE67,613$2.3M0.41%
56VISA INCV9,548$2.2M0.39%
57KINDER MORGAN INC DELEP-PC136,070$2.2M0.39%
58INVESCO EXCHANGE TRADED FD TIVZ76,870$2.2M0.38%
59DISNEY WALT CO25468710626,271$2.1M0.38%
60SPDR SER TR78464A65686,911$2.1M0.38%
61BROADCOM INCAVGO2,444$2.0M0.36%
62SCHWAB STRATEGIC TR80852440931,862$2.0M0.36%
63SCHWAB STRATEGIC TR80852473076,302$2.0M0.35%
643M COMMM20,826$1.9M0.33%
65SCHWAB STRATEGIC TR80852480555,738$1.9M0.33%
66TRACTOR SUPPLY COTSCO8,869$1.8M0.32%
67ONEOK INC NEWOKE28,786$1.8M0.32%
68VANGUARD MUN BD FDS92290774634,758$1.7M0.29%
69SPDR S&P 500 ETF TRSPY3,824$1.6M0.29%
70SPDR INDEX SHS FDS78463X54125,548$1.4M0.25%
71BOOKING HOLDINGS INCBKNG442$1.4M0.24%
72SCHWAB STRATEGIC TR80852430017,409$1.3M0.23%
73INVESCO QQQ TRIVZ3,520$1.3M0.23%
74CATERPILLAR INCCAT4,527$1.2M0.22%
75DIAMONDBACK ENERGY INCFANG8,127$1.2M0.22%
76UNION PAC CORPUNP5,979$1.2M0.21%
77BROADRIDGE FINL SOLUTIONS IN11133T1036,816$1.2M0.21%
78RTX CORPORATIONRTX16,806$1.2M0.21%
79INVESCO EXCHANGE TRADED FD TIVZ37,840$1.2M0.21%
80ALIBABA GROUP HLDG LTDBBAAY13,805$1.2M0.21%
81SCHWAB STRATEGIC TR80852460728,923$1.2M0.21%
82ISHARES TR46428780412,209$1.1M0.20%
83PAYPAL HLDGS INCPYPL18,775$1.1M0.19%
84DOLLAR GEN CORP NEW25667710510,556$1.1M0.19%
85MERCK & CO INCMRK10,572$1.1M0.19%
86PROCTER AND GAMBLE CO7427181097,014$1.0M0.18%
87SCHWAB STRATEGIC TR80852470640,545$967,4040.17%
88VANGUARD TAX-MANAGED FDS92194385822,240$957,2100.17%
89ALPS ETF TR00162Q45222,946$954,3240.17%
90ISHARES TR4642875073,826$941,5790.17%
91LOCKHEED MARTIN CORPLMT2,308$941,0660.17%
92SPDR SER TR78468R10132,837$939,4670.17%
93FIRST TR EXCHANGE-TRADED FD33738R11816,453$922,5200.16%
94SPDR INDEX SHS FDS78463X10325,913$919,9120.16%
95FS CREDIT OPPORTUNITIES CORPFSCO158,952$864,6990.15%
96ISHARES TR46432F3396,099$805,7390.14%
97SPDR INDEX SHS FDS78463X88926,230$800,8020.14%
98REALTY INCOME CORPO16,291$798,0960.14%
99AMERICAN CENTY ETF TR02507279413,960$787,2040.14%
100NUCOR CORPNUE5,066$784,1200.14%
101BANK AMERICA CORP06050510427,801$742,2980.13%
102PHILLIPS 66PSX5,980$711,7420.13%
103ISHARES TR46436E7186,951$696,9770.12%
104SELECT SECTOR SPDR TR81369Y2095,259$676,0970.12%
105VANGUARD INTL EQUITY INDEX F92204285816,801$656,4150.12%
106ISHARES TR4642885707,817$636,6950.11%
107ISHARES TR4642887606,021$630,8800.11%
108WISDOMTREE TRWT9,944$629,8400.11%
109ISHARES TR4642876716,507$619,2060.11%
110MCDONALDS CORPMCD2,331$600,8780.11%
111DIMENSIONAL ETF TRUST25434V74025,118$591,2780.10%
112ISHARES TR46435U71316,352$581,9680.10%
113VANECK ETF TRUST92189F38726,444$568,2820.10%
114TESLA INCTSLA2,150$540,9400.10%
115ISHARES INC46434G10311,217$531,1250.09%
116BP PLCBPPFF13,874$524,7150.09%
117ALPHABET INCGOOG3,717$502,4270.09%
118DUKE ENERGY CORP NEWDUKB5,148$439,8450.08%
119VANGUARD INDEX FDS9229087361,576$432,5330.08%
120SPDR GOLD TRGLD2,456$416,6600.07%
121NORTHROP GRUMMAN CORPNOC927$409,9550.07%
122AMERICAN TOWER CORP NEW03027X1002,514$406,5390.07%
123SELECT SECTOR SPDR TR81369Y60512,324$405,3360.07%
124SHERWIN WILLIAMS COSHW1,604$405,2510.07%
125ENTERPRISE PRODS PARTNERS L29379210713,989$380,4910.07%
126UNITED PARCEL SERVICE INCUPS2,432$377,1550.07%
127ISHARES TR46434V6217,076$347,7150.06%
128WP CAREY INC92936U1096,204$331,7900.06%
129DEVON ENERGY CORP NEW25179M1037,190$328,2240.06%
130WISDOMTREE TRWT6,868$327,4320.06%
131ABBOTT LABSABLZF3,407$326,1520.06%
132WILLIAMS COS INC9694571009,570$315,1400.06%
133SCHLUMBERGER LTDSLB5,379$311,6590.06%
134INNOVATOR ETFS TRINHD11,883$308,0070.05%
135BECTON DICKINSON & COBDX1,182$304,6720.05%
136SCHWAB STRATEGIC TR80852484717,470$304,3300.05%
137SCHWAB STRATEGIC TR8085248546,029$286,8000.05%
138ISHARES TR46432F3962,048$286,2280.05%
139MICRON TECHNOLOGY INCMU4,100$278,6360.05%
140PIMCO ETF TR72201R7753,109$270,7630.05%
141VANGUARD INDEX FDS9229087441,972$269,3750.05%
142ISHARES TR46435G6725,493$266,6850.05%
143SPDR S&P 500 ETF TRSPY20,000$255,3880.05%
144NORTHERN LTS FD TR IVNTRSO11,213$252,4050.04%
145ALTRIA GROUP INCMO6,001$249,5210.04%
146FIRST TR EXCHANGE-TRADED FD33738D1019,726$249,4720.04%
147SELECT SECTOR SPDR TR81369Y5062,776$245,9260.04%
148CASEYS GEN STORES INC147528103882$239,7280.04%
149LAMB WESTON HLDGS INCLW2,588$238,6910.04%
150VANGUARD INDEX FDS9229087511,226$228,7230.04%
151UNITEDHEALTH GROUP INCUNH441$226,9250.04%
152CUMMINS INCCMI1,003$226,2270.04%
153ISHARES TR4642873093,266$224,4720.04%
154VANGUARD INDEX FDS922908363562$220,6810.04%
155ISHARES TR4642874572,717$219,2080.04%
156ASML HOLDING N VASMLF375$218,3180.04%
157VANGUARD SCOTTSDALE FDS92206C8702,854$214,4780.04%
158HONEYWELL INTL INC4385161061,165$212,7410.04%
159COCA COLA COKO3,823$212,0720.04%
160INVESCO EXCHANGE TRADED FD TIVZ2,365$211,0760.04%
161PHILLIPS EDISON & CO INCPECO6,334$208,7050.04%
162MONDELEZ INTL INC6092071053,032$207,6620.04%
163PEPSICO INCPEP1,204$203,6640.04%
164AT&T INCT-PC13,796$202,3870.04%
165KROGER COKR4,595$202,3180.04%
166INVESCO EXCHANGE TRADED FD TIVZ4,164$200,6460.04%
167SPDR S&P 500 ETF TRSPY25,400$186,5000.03%
168SPDR S&P 500 ETF TRSPY31,300$139,2850.02%
169SPDR S&P 500 ETF TRSPY2,900$104,6960.02%
170SPDR S&P 500 ETF TRSPY1,100$49,5710.01%
171NIOCORP DEVS LTD65448460910,218$36,4780.01%
172SPDR S&P 500 ETF TRSPY2,400$27,2800.00%
173SPDR S&P 500 ETF TRSPY100$24,1620.00%
174SPDR S&P 500 ETF TRSPY3,300$20,0850.00%
175SPDR S&P 500 ETF TRSPY300$3,3180.00%
176SPDR S&P 500 ETF TRSPY300$1,8820.00%
177SPDR S&P 500 ETF TRSPY400$1,4500.00%
178SPDR S&P 500 ETF TRSPY100$1,2370.00%