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
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 877,757 | $44.1M | 7.81% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 933,198 | $38.9M | 6.89% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97,334 | $33.9M | 6.00% |
| 4 | ISHARES TR | 46434V456 | 968,656 | $32.1M | 5.68% |
| 5 | ETF SER SOLUTIONS | 26922A321 | 603,173 | $26.8M | 4.75% |
| 6 | SPDR S&P 500 ETF TR | SPY | 77,700 | $22.2M | 3.92% |
| 7 | VICTORY PORTFOLIOS II | 92647N527 | 429,321 | $19.0M | 3.36% |
| 8 | TIDAL ETF TR | 886364660 | 922,428 | $15.7M | 2.78% |
| 9 | APPLE INC | AAPL | 81,159 | $14.1M | 2.50% |
| 10 | ABRDN GOLD ETF TRUST | 00326A104 | 716,998 | $12.5M | 2.22% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 227,104 | $11.4M | 2.01% |
| 12 | SPDR SER TR | 78468R853 | 311,349 | $11.3M | 2.01% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 246,514 | $10.7M | 1.89% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 315,681 | $10.6M | 1.87% |
| 15 | ISHARES TR | 464288679 | 86,367 | $9.5M | 1.68% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 176,237 | $9.3M | 1.65% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 170,500 | $8.6M | 1.53% |
| 18 | BLACKSTONE INC | BX | 75,126 | $8.1M | 1.43% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 137,362 | $6.9M | 1.22% |
| 20 | PROSHARES TR | 74348A467 | 74,384 | $6.5M | 1.15% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 121,837 | $6.1M | 1.08% |
| 22 | MICROSOFT CORP | MSFT | 17,623 | $5.7M | 1.00% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 55,607 | $5.5M | 0.98% |
| 24 | JPMORGAN CHASE & CO | VYLD | 37,192 | $5.3M | 0.95% |
| 25 | CISCO SYS INC | CSCO | 91,470 | $5.0M | 0.88% |
| 26 | SPDR INDEX SHS FDS | 78463X772 | 153,646 | $5.0M | 0.88% |
| 27 | ALPHABET INC | GOOG | 35,743 | $4.8M | 0.85% |
| 28 | INTEL CORP | INTC | 129,764 | $4.6M | 0.81% |
| 29 | VANGUARD INDEX FDS | 922908553 | 61,286 | $4.6M | 0.81% |
| 30 | META PLATFORMS INC | META | 13,394 | $4.1M | 0.73% |
| 31 | ISHARES TR | 464288588 | 46,884 | $4.1M | 0.73% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 76,561 | $4.1M | 0.73% |
| 33 | HOME DEPOT INC | HD | 13,638 | $4.1M | 0.72% |
| 34 | ISHARES TR | 464287200 | 8,649 | $3.7M | 0.66% |
| 35 | CHEVRON CORP NEW | CVX | 21,775 | $3.6M | 0.64% |
| 36 | JOHNSON & JOHNSON | JNJ | 22,868 | $3.5M | 0.63% |
| 37 | AMAZON COM INC | AMZN | 26,441 | $3.4M | 0.61% |
| 38 | XYLEM INC | XYL | 37,137 | $3.4M | 0.60% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 23,946 | $3.4M | 0.60% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,828 | $3.2M | 0.57% |
| 41 | AMGEN INC | AMGN | 11,300 | $3.0M | 0.53% |
| 42 | NVIDIA CORPORATION | NVDA | 6,692 | $3.0M | 0.53% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 29,197 | $3.0M | 0.53% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,303 | $3.0M | 0.53% |
| 45 | UNILEVER PLC | UNLYF | 59,453 | $2.9M | 0.51% |
| 46 | DEERE & CO | DE | 7,736 | $2.9M | 0.51% |
| 47 | DIMENSIONAL ETF TRUST | 25434V609 | 60,329 | $2.7M | 0.48% |
| 48 | WISDOMTREE TR | WT | 44,430 | $2.7M | 0.48% |
| 49 | PRUDENTIAL FINL INC | PUKPF | 28,221 | $2.6M | 0.47% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 78,991 | $2.5M | 0.44% |
| 51 | EXXON MOBIL CORP | XOM | 21,081 | $2.4M | 0.43% |
| 52 | WALMART INC | WMT | 14,578 | $2.3M | 0.41% |
| 53 | SPDR SER TR | 78464A383 | 113,447 | $2.3M | 0.41% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 32,872 | $2.3M | 0.41% |
| 55 | PFIZER INC | PFE | 67,613 | $2.3M | 0.41% |
| 56 | VISA INC | V | 9,548 | $2.2M | 0.39% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 136,070 | $2.2M | 0.39% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,870 | $2.2M | 0.38% |
| 59 | DISNEY WALT CO | 254687106 | 26,271 | $2.1M | 0.38% |
| 60 | SPDR SER TR | 78464A656 | 86,911 | $2.1M | 0.38% |
| 61 | BROADCOM INC | AVGO | 2,444 | $2.0M | 0.36% |
| 62 | SCHWAB STRATEGIC TR | 808524409 | 31,862 | $2.0M | 0.36% |
| 63 | SCHWAB STRATEGIC TR | 808524730 | 76,302 | $2.0M | 0.35% |
| 64 | 3M CO | MMM | 20,826 | $1.9M | 0.33% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 55,738 | $1.9M | 0.33% |
| 66 | TRACTOR SUPPLY CO | TSCO | 8,869 | $1.8M | 0.32% |
| 67 | ONEOK INC NEW | OKE | 28,786 | $1.8M | 0.32% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 34,758 | $1.7M | 0.29% |
| 69 | SPDR S&P 500 ETF TR | SPY | 3,824 | $1.6M | 0.29% |
| 70 | SPDR INDEX SHS FDS | 78463X541 | 25,548 | $1.4M | 0.25% |
| 71 | BOOKING HOLDINGS INC | BKNG | 442 | $1.4M | 0.24% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 17,409 | $1.3M | 0.23% |
| 73 | INVESCO QQQ TR | IVZ | 3,520 | $1.3M | 0.23% |
| 74 | CATERPILLAR INC | CAT | 4,527 | $1.2M | 0.22% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 8,127 | $1.2M | 0.22% |
| 76 | UNION PAC CORP | UNP | 5,979 | $1.2M | 0.21% |
| 77 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,816 | $1.2M | 0.21% |
| 78 | RTX CORPORATION | RTX | 16,806 | $1.2M | 0.21% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,840 | $1.2M | 0.21% |
| 80 | ALIBABA GROUP HLDG LTD | BBAAY | 13,805 | $1.2M | 0.21% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 28,923 | $1.2M | 0.21% |
| 82 | ISHARES TR | 464287804 | 12,209 | $1.1M | 0.20% |
| 83 | PAYPAL HLDGS INC | PYPL | 18,775 | $1.1M | 0.19% |
| 84 | DOLLAR GEN CORP NEW | 256677105 | 10,556 | $1.1M | 0.19% |
| 85 | MERCK & CO INC | MRK | 10,572 | $1.1M | 0.19% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 7,014 | $1.0M | 0.18% |
| 87 | SCHWAB STRATEGIC TR | 808524706 | 40,545 | $967,404 | 0.17% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,240 | $957,210 | 0.17% |
| 89 | ALPS ETF TR | 00162Q452 | 22,946 | $954,324 | 0.17% |
| 90 | ISHARES TR | 464287507 | 3,826 | $941,579 | 0.17% |
| 91 | LOCKHEED MARTIN CORP | LMT | 2,308 | $941,066 | 0.17% |
| 92 | SPDR SER TR | 78468R101 | 32,837 | $939,467 | 0.17% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 16,453 | $922,520 | 0.16% |
| 94 | SPDR INDEX SHS FDS | 78463X103 | 25,913 | $919,912 | 0.16% |
| 95 | FS CREDIT OPPORTUNITIES CORP | FSCO | 158,952 | $864,699 | 0.15% |
| 96 | ISHARES TR | 46432F339 | 6,099 | $805,739 | 0.14% |
| 97 | SPDR INDEX SHS FDS | 78463X889 | 26,230 | $800,802 | 0.14% |
| 98 | REALTY INCOME CORP | O | 16,291 | $798,096 | 0.14% |
| 99 | AMERICAN CENTY ETF TR | 025072794 | 13,960 | $787,204 | 0.14% |
| 100 | NUCOR CORP | NUE | 5,066 | $784,120 | 0.14% |
| 101 | BANK AMERICA CORP | 060505104 | 27,801 | $742,298 | 0.13% |
| 102 | PHILLIPS 66 | PSX | 5,980 | $711,742 | 0.13% |
| 103 | ISHARES TR | 46436E718 | 6,951 | $696,977 | 0.12% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 5,259 | $676,097 | 0.12% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,801 | $656,415 | 0.12% |
| 106 | ISHARES TR | 464288570 | 7,817 | $636,695 | 0.11% |
| 107 | ISHARES TR | 464288760 | 6,021 | $630,880 | 0.11% |
| 108 | WISDOMTREE TR | WT | 9,944 | $629,840 | 0.11% |
| 109 | ISHARES TR | 464287671 | 6,507 | $619,206 | 0.11% |
| 110 | MCDONALDS CORP | MCD | 2,331 | $600,878 | 0.11% |
| 111 | DIMENSIONAL ETF TRUST | 25434V740 | 25,118 | $591,278 | 0.10% |
| 112 | ISHARES TR | 46435U713 | 16,352 | $581,968 | 0.10% |
| 113 | VANECK ETF TRUST | 92189F387 | 26,444 | $568,282 | 0.10% |
| 114 | TESLA INC | TSLA | 2,150 | $540,940 | 0.10% |
| 115 | ISHARES INC | 46434G103 | 11,217 | $531,125 | 0.09% |
| 116 | BP PLC | BPPFF | 13,874 | $524,715 | 0.09% |
| 117 | ALPHABET INC | GOOG | 3,717 | $502,427 | 0.09% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 5,148 | $439,845 | 0.08% |
| 119 | VANGUARD INDEX FDS | 922908736 | 1,576 | $432,533 | 0.08% |
| 120 | SPDR GOLD TR | GLD | 2,456 | $416,660 | 0.07% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 927 | $409,955 | 0.07% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 2,514 | $406,539 | 0.07% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 12,324 | $405,336 | 0.07% |
| 124 | SHERWIN WILLIAMS CO | SHW | 1,604 | $405,251 | 0.07% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,989 | $380,491 | 0.07% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 2,432 | $377,155 | 0.07% |
| 127 | ISHARES TR | 46434V621 | 7,076 | $347,715 | 0.06% |
| 128 | WP CAREY INC | 92936U109 | 6,204 | $331,790 | 0.06% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 7,190 | $328,224 | 0.06% |
| 130 | WISDOMTREE TR | WT | 6,868 | $327,432 | 0.06% |
| 131 | ABBOTT LABS | ABLZF | 3,407 | $326,152 | 0.06% |
| 132 | WILLIAMS COS INC | 969457100 | 9,570 | $315,140 | 0.06% |
| 133 | SCHLUMBERGER LTD | SLB | 5,379 | $311,659 | 0.06% |
| 134 | INNOVATOR ETFS TR | INHD | 11,883 | $308,007 | 0.05% |
| 135 | BECTON DICKINSON & CO | BDX | 1,182 | $304,672 | 0.05% |
| 136 | SCHWAB STRATEGIC TR | 808524847 | 17,470 | $304,330 | 0.05% |
| 137 | SCHWAB STRATEGIC TR | 808524854 | 6,029 | $286,800 | 0.05% |
| 138 | ISHARES TR | 46432F396 | 2,048 | $286,228 | 0.05% |
| 139 | MICRON TECHNOLOGY INC | MU | 4,100 | $278,636 | 0.05% |
| 140 | PIMCO ETF TR | 72201R775 | 3,109 | $270,763 | 0.05% |
| 141 | VANGUARD INDEX FDS | 922908744 | 1,972 | $269,375 | 0.05% |
| 142 | ISHARES TR | 46435G672 | 5,493 | $266,685 | 0.05% |
| 143 | SPDR S&P 500 ETF TR | SPY | 20,000 | $255,388 | 0.05% |
| 144 | NORTHERN LTS FD TR IV | NTRSO | 11,213 | $252,405 | 0.04% |
| 145 | ALTRIA GROUP INC | MO | 6,001 | $249,521 | 0.04% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,726 | $249,472 | 0.04% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 2,776 | $245,926 | 0.04% |
| 148 | CASEYS GEN STORES INC | 147528103 | 882 | $239,728 | 0.04% |
| 149 | LAMB WESTON HLDGS INC | LW | 2,588 | $238,691 | 0.04% |
| 150 | VANGUARD INDEX FDS | 922908751 | 1,226 | $228,723 | 0.04% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 441 | $226,925 | 0.04% |
| 152 | CUMMINS INC | CMI | 1,003 | $226,227 | 0.04% |
| 153 | ISHARES TR | 464287309 | 3,266 | $224,472 | 0.04% |
| 154 | VANGUARD INDEX FDS | 922908363 | 562 | $220,681 | 0.04% |
| 155 | ISHARES TR | 464287457 | 2,717 | $219,208 | 0.04% |
| 156 | ASML HOLDING N V | ASMLF | 375 | $218,318 | 0.04% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,854 | $214,478 | 0.04% |
| 158 | HONEYWELL INTL INC | 438516106 | 1,165 | $212,741 | 0.04% |
| 159 | COCA COLA CO | KO | 3,823 | $212,072 | 0.04% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,365 | $211,076 | 0.04% |
| 161 | PHILLIPS EDISON & CO INC | PECO | 6,334 | $208,705 | 0.04% |
| 162 | MONDELEZ INTL INC | 609207105 | 3,032 | $207,662 | 0.04% |
| 163 | PEPSICO INC | PEP | 1,204 | $203,664 | 0.04% |
| 164 | AT&T INC | T-PC | 13,796 | $202,387 | 0.04% |
| 165 | KROGER CO | KR | 4,595 | $202,318 | 0.04% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,164 | $200,646 | 0.04% |
| 167 | SPDR S&P 500 ETF TR | SPY | 25,400 | $186,500 | 0.03% |
| 168 | SPDR S&P 500 ETF TR | SPY | 31,300 | $139,285 | 0.02% |
| 169 | SPDR S&P 500 ETF TR | SPY | 2,900 | $104,696 | 0.02% |
| 170 | SPDR S&P 500 ETF TR | SPY | 1,100 | $49,571 | 0.01% |
| 171 | NIOCORP DEVS LTD | 654484609 | 10,218 | $36,478 | 0.01% |
| 172 | SPDR S&P 500 ETF TR | SPY | 2,400 | $27,280 | 0.00% |
| 173 | SPDR S&P 500 ETF TR | SPY | 100 | $24,162 | 0.00% |
| 174 | SPDR S&P 500 ETF TR | SPY | 3,300 | $20,085 | 0.00% |
| 175 | SPDR S&P 500 ETF TR | SPY | 300 | $3,318 | 0.00% |
| 176 | SPDR S&P 500 ETF TR | SPY | 300 | $1,882 | 0.00% |
| 177 | SPDR S&P 500 ETF TR | SPY | 400 | $1,450 | 0.00% |
| 178 | SPDR S&P 500 ETF TR | SPY | 100 | $1,237 | 0.00% |