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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 Q1 2024 · Filed April 15, 2024 · Accession 0001601384-24-000002

Total Value
$710.5M
Positions
213
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (213)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A854917,934$56.5M7.95%
2FIRST TR EXCHNG TRADED FD VI33740F8051,154,577$50.3M7.09%
3BERKSHIRE HATHAWAY INC DELBRK-A97,435$41.0M5.77%
4ISHARES TR46434V4561,024,041$40.6M5.72%
5ETF SER SOLUTIONS26922A321684,995$36.9M5.20%
6VICTORY PORTFOLIOS II92647N527471,444$21.9M3.08%
7SPDR S&P 500 ETF TRSPY63,300$20.7M2.91%
8DIMENSIONAL ETF TRUST25434V609373,499$20.3M2.86%
9APPLE INCAAPL84,935$14.6M2.05%
10SPDR SER TR78468R853324,505$14.0M1.97%
11ABRDN GOLD ETF TRUST00326A104633,168$13.4M1.89%
12TIDAL ETF TR886364660678,400$12.8M1.80%
13JANUS DETROIT STR TR47103U845242,879$12.3M1.73%
14SPDR INDEX SHS FDS78463X509338,085$12.2M1.72%
15SCHWAB STRATEGIC TR808524201172,838$10.7M1.51%
16J P MORGAN EXCHANGE TRADED F46641Q332160,140$9.3M1.30%
17VANECK ETF TRUST92189F64399,182$8.9M1.26%
18AMERICAN CENTY ETF TR025072604152,094$8.8M1.24%
19MICROSOFT CORPMSFT19,901$8.4M1.18%
20SCHWAB STRATEGIC TR808524870157,962$8.2M1.16%
21JPMORGAN CHASE & COVYLD38,439$7.7M1.08%
22BLACKSTONE INCBX56,563$7.4M1.05%
23PROSHARES TR74348A46772,433$7.3M1.03%
24J P MORGAN EXCHANGE TRADED F46641Q837132,540$6.7M0.94%
25META PLATFORMS INCMETA13,386$6.5M0.91%
26JANUS DETROIT STR TR47103U852143,874$6.5M0.91%
27NVIDIA CORPORATIONNVDA6,720$6.1M0.85%
28FIDELITY MERRIMACK STR TR316188309129,964$5.9M0.83%
29HOME DEPOT INCHD15,316$5.9M0.83%
30VANGUARD WHITEHALL FDS92194640647,527$5.8M0.81%
31VANGUARD INDEX FDS92290855365,813$5.7M0.80%
32ALPHABET INCGOOG37,383$5.6M0.79%
33SPDR INDEX SHS FDS78463X772153,339$5.4M0.76%
34AMAZON COM INCAMZN29,444$5.3M0.75%
35SCHWAB CHARLES CORPSCHW-PJ70,913$5.1M0.72%
36XYLEM INCXYL39,009$5.0M0.71%
37TAIWAN SEMICONDUCTOR MFG LTD87403910036,742$5.0M0.70%
38CISCO SYS INCCSCO99,848$5.0M0.70%
39UNITEDHEALTH GROUP INCUNH9,257$4.6M0.64%
40ISHARES TR4642872008,546$4.5M0.63%
41GOLDMAN SACHS ETF TRNVGLF41,811$4.2M0.59%
42INTERNATIONAL BUSINESS MACHSINTR21,418$4.1M0.58%
43CHEVRON CORP NEWCVX25,241$4.0M0.56%
44INVESCO EXCHANGE TRADED FD TIVZ57,332$3.7M0.52%
45DEERE & CODE8,765$3.6M0.51%
46JOHNSON & JOHNSONJNJ22,560$3.6M0.50%
47PRUDENTIAL FINL INCPUKPF29,672$3.5M0.49%
483M COMMM30,801$3.3M0.46%
49WALMART INCWMT53,835$3.2M0.46%
50ISHARES TR46428867928,478$3.1M0.44%
51VERIZON COMMUNICATIONS INCVZ74,969$3.1M0.44%
52VISA INCV10,906$3.0M0.43%
53WISDOMTREE TRWT42,064$3.0M0.43%
54AMGEN INCAMGN10,393$3.0M0.42%
55PFIZER INCPFE103,789$2.9M0.41%
56ALPS ETF TR00162Q45260,350$2.9M0.40%
57TRACTOR SUPPLY COTSCO10,914$2.9M0.40%
58KINDER MORGAN INC DELEP-PC155,487$2.9M0.40%
59UNILEVER PLCUNLYF55,210$2.8M0.39%
60SCHWAB STRATEGIC TR80852473097,490$2.7M0.38%
61EXXON MOBIL CORPXOM23,267$2.7M0.38%
62INVESCO EXCHANGE TRADED FD TIVZ75,303$2.6M0.37%
63SCHWAB STRATEGIC TR80852479732,556$2.6M0.37%
64WISDOMTREE TRWT51,463$2.6M0.36%
65SCHWAB STRATEGIC TR80852480564,677$2.5M0.36%
66SPDR SER TR78464A65693,074$2.4M0.34%
67ONEOK INC NEWOKE28,587$2.3M0.32%
68SCHWAB STRATEGIC TR80852440927,440$2.1M0.29%
69RTX CORPORATIONRTX18,948$1.8M0.26%
70BOOKING HOLDINGS INCBKNG509$1.8M0.26%
71VEEVA SYS INCVEEV7,731$1.8M0.25%
72PAYPAL HLDGS INCPYPL26,562$1.8M0.25%
73DOLLAR GEN CORP NEW25667710511,216$1.8M0.25%
74SCHWAB STRATEGIC TR80852430018,012$1.7M0.24%
75CATERPILLAR INCCAT4,557$1.7M0.24%
76UNION PAC CORPUNP6,513$1.6M0.23%
77NIKE INCNKE16,938$1.6M0.22%
78BROADRIDGE FINL SOLUTIONS IN11133T1037,652$1.6M0.22%
79INVESCO EXCHANGE TRADED FD TIVZ37,798$1.5M0.20%
80MERCK & CO INCMRK10,930$1.4M0.20%
81SPDR INDEX SHS FDS78463X54124,576$1.4M0.20%
82ISHARES TR46428780412,572$1.4M0.20%
83VANGUARD TAX-MANAGED FDS92194385827,413$1.4M0.19%
84SCHWAB STRATEGIC TR80852460726,887$1.3M0.19%
85DIAMONDBACK ENERGY INCFANG6,671$1.3M0.19%
86PROCTER AND GAMBLE CO7427181097,537$1.2M0.17%
87BLACKROCK ETF TRUST IIBLK22,388$1.2M0.17%
88ISHARES TR46428750718,855$1.1M0.16%
89BANK AMERICA CORP06050510429,862$1.1M0.16%
90FIRST TR EXCHANGE-TRADED FD33738R11815,984$1.1M0.16%
91SPDR SER TR78468R10137,844$1.1M0.15%
92AMERICAN CENTY ETF TR02507279416,755$1.1M0.15%
93ALIBABA GROUP HLDG LTDBBAAY14,827$1.1M0.15%
94SPDR INDEX SHS FDS78463X10325,333$1.1M0.15%
95NUCOR CORPNUE5,182$1.0M0.14%
96SCHWAB STRATEGIC TR80852470640,254$1.0M0.14%
97PHILLIPS 66PSX5,976$976,2000.14%
98VANGUARD INTL EQUITY INDEX F92204285823,155$967,1840.14%
99LOCKHEED MARTIN CORPLMT2,119$964,0040.14%
100ISHARES TR46432F3395,769$948,1350.13%
101SPDR INDEX SHS FDS78463X88926,276$941,7320.13%
102REALTY INCOME CORPO17,066$923,2710.13%
103EA SERIES TRUST02072L5658,649$920,7730.13%
104DUKE ENERGY CORP NEWDUKB9,379$907,0430.13%
105ISHARES TR46428745711,023$901,4610.13%
106FS CREDIT OPPORTUNITIES CORPFSCO150,457$892,2100.13%
107BROADCOM INCAVGO661$876,0960.12%
108J P MORGAN EXCHANGE TRADED F46641Q65415,944$808,9990.11%
109SPDR S&P 500 ETF TRSPY1,526$798,2050.11%
110ISHARES TR4642885707,817$788,0320.11%
111WISDOMTREE TRWT9,645$734,8360.10%
112MCDONALDS CORPMCD2,566$723,4060.10%
113ISHARES TR4642884146,696$720,4600.10%
114VANGUARD MUN BD FDS92290774614,024$709,6140.10%
115ISHARES TR4642887605,355$706,4850.10%
116ISHARES TR4642876715,968$699,5090.10%
117INVESCO QQQ TRIVZ1,427$633,6310.09%
118SELECT SECTOR SPDR TR81369Y2094,234$625,4890.09%
119ISHARES INC46434G10311,823$610,0670.09%
120VANGUARD INDEX FDS9229083631,252$601,8360.08%
121SPDR GOLD TRGLD2,727$560,9980.08%
122SHERWIN WILLIAMS COSHW1,553$539,4030.08%
123BP PLCBPPFF14,111$531,7020.07%
124ALPHABET INCGOOG3,421$520,8810.07%
125MICRON TECHNOLOGY INCMU4,341$511,7600.07%
126VANGUARD INDEX FDS9229087512,179$498,0980.07%
127ABBOTT LABSABLZF4,308$489,7030.07%
128TESLA INCTSLA2,699$474,4570.07%
129SELECT SECTOR SPDR TR81369Y60511,183$471,0280.07%
130VANGUARD INDEX FDS9229087442,885$469,8510.07%
131NORTHROP GRUMMAN CORPNOC968$463,4740.07%
132VANECK ETF TRUST92189F38720,558$460,7050.06%
133DIMENSIONAL ETF TRUST25434V74017,652$458,2460.06%
134VANGUARD INDEX FDS9229087361,324$455,7210.06%
135STARBUCKS CORPSBUX4,982$455,2950.06%
136ELI LILLY & COLLY571$444,2150.06%
137ISHARES TR46435U71310,163$440,6680.06%
138ENTERPRISE PRODS PARTNERS L29379210714,524$423,8170.06%
139VANECK ETF TRUST92189H7487,845$414,3810.06%
140ISHARES TR46434V6217,076$410,8330.06%
141ADVANCED MICRO DEVICES INCAMD2,216$399,9660.06%
142ISHARES TR46432F3962,048$383,6930.05%
143AMERICAN TOWER CORP NEW03027X1001,928$380,9540.05%
144WISDOMTREE TRWT6,868$376,3660.05%
145ASML HOLDING N VASMLF375$363,9260.05%
146ABBVIE INCABBV1,965$357,8270.05%
147SOUTHERN COSOMN4,942$354,5270.05%
148WELLS FARGO CO NEW9497461016,067$351,6370.05%
149INNOVATOR ETFS TRUSTINHD11,883$343,6560.05%
150SCHWAB STRATEGIC TR80852484716,574$336,4550.05%
151PEPSICO INCPEP1,904$333,1750.05%
152SNOWFLAKE INCSNOW2,009$324,6540.05%
153WP CAREY INC92936U1095,752$324,6430.05%
154EA SERIES TRUST02072L6079,597$323,7070.05%
155MASTERCARD INCORPORATEDMA672$323,6150.05%
156CUMMINS INCCMI1,086$319,9900.05%
157FIRST HORIZON CORPORATIONFHN-PH20,726$319,1800.04%
158HONEYWELL INTL INC4385161061,542$316,4960.04%
159COCA COLA COKO5,134$314,0980.04%
160BECTON DICKINSON & COBDX1,247$308,5700.04%
161GALLAGHER ARTHUR J & CO3635761091,228$307,0490.04%
162SCHLUMBERGER LTDSLB5,596$306,7170.04%
163AMERICAN ELEC PWR CO INC0255371013,510$302,2110.04%
164SCHWAB STRATEGIC TR8085248546,136$300,9710.04%
165LOWES COS INC5486611071,167$297,1560.04%
166ALTRIA GROUP INCMO6,806$296,8560.04%
167WILLIAMS COS INC9694571007,420$289,1570.04%
168ISHARES TR4642873093,421$288,8690.04%
169CONSOLIDATED EDISON INCED3,147$285,7790.04%
170DISNEY WALT CO2546871062,315$283,2290.04%
171GENERAL DYNAMICS CORPGD999$282,1670.04%
172INTEL CORPINTC6,219$274,7010.04%
173PIMCO ETF TR72201R7752,984$274,1100.04%
174ISHARES TR4642872262,759$270,2160.04%
175VANGUARD SCOTTSDALE FDS92206C8703,347$269,4670.04%
176ISHARES INC46428631910,119$264,7130.04%
177ZOETIS INCZTS1,564$264,6440.04%
178AT&T INCT-PC14,872$261,7560.04%
179CHIPOTLE MEXICAN GRILL INCCMG89$258,7030.04%
180SALESFORCE INCCRM857$258,1110.04%
181APPLIED MATLS INC0382221051,245$256,7600.04%
182KROGER COKR4,459$254,7430.04%
183DANAHER CORPORATION2358511021,011$252,4670.04%
184CASEYS GEN STORES INC147528103784$249,6650.04%
185J P MORGAN EXCHANGE TRADED F46654Q7244,436$248,2830.03%
186VANGUARD CHARLOTTE FDS92203J4075,020$246,9450.03%
187EMERSON ELEC COEMR2,177$246,9150.03%
188COSTCO WHSL CORP NEW22160K105330$242,0650.03%
189INVESCO EXCHANGE TRADED FD TIVZ4,164$235,6410.03%
190PALO ALTO NETWORKS INCPANW827$234,9760.03%
191MONDELEZ INTL INC6092071053,349$234,4300.03%
192STRYKER CORPORATIONSYK653$233,7060.03%
193NORTHERN LTS FD TR IVNTRSO9,951$233,6490.03%
194PHILLIPS EDISON & CO INCPECO6,334$227,2010.03%
195ISHARES TR4642871501,899$218,9550.03%
196COUPANG INCCPNG11,989$213,2840.03%
197QUALCOMM INCQCOM1,258$212,9790.03%
198VANGUARD STAR FDS9219097683,513$211,8340.03%
199MARATHON PETE CORPMARA1,039$209,3590.03%
200ACCENTURE PLC IRELANDACN594$205,8860.03%
201SPDR S&P 500 ETF TRSPY21,300$201,4980.03%
202UNITED RENTALS INCURI279$201,1900.03%
203SPDR S&P 500 ETF TRSPY2,100$145,5660.02%
204INVESCO QQQ TRIVZ2,200$138,3710.02%
205SPDR S&P 500 ETF TRSPY1,400$118,6480.02%
206SPDR S&P 500 ETF TRSPY1,100$116,9430.02%
207SPDR S&P 500 ETF TRSPY19,600$115,8360.02%
208INVESCO QQQ TRIVZ1,600$112,2880.02%
209SPDR S&P 500 ETF TRSPY22,200$110,2230.02%
210SPDR S&P 500 ETF TRSPY2,100$38,3040.01%
211NIOCORP DEVS LTD65448460910,792$29,3540.00%
212SPDR S&P 500 ETF TRSPY3,300$9,5360.00%
213SPDR S&P 500 ETF TRSPY200$5450.00%