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
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 917,934 | $56.5M | 7.95% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,154,577 | $50.3M | 7.09% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97,435 | $41.0M | 5.77% |
| 4 | ISHARES TR | 46434V456 | 1,024,041 | $40.6M | 5.72% |
| 5 | ETF SER SOLUTIONS | 26922A321 | 684,995 | $36.9M | 5.20% |
| 6 | VICTORY PORTFOLIOS II | 92647N527 | 471,444 | $21.9M | 3.08% |
| 7 | SPDR S&P 500 ETF TR | SPY | 63,300 | $20.7M | 2.91% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 373,499 | $20.3M | 2.86% |
| 9 | APPLE INC | AAPL | 84,935 | $14.6M | 2.05% |
| 10 | SPDR SER TR | 78468R853 | 324,505 | $14.0M | 1.97% |
| 11 | ABRDN GOLD ETF TRUST | 00326A104 | 633,168 | $13.4M | 1.89% |
| 12 | TIDAL ETF TR | 886364660 | 678,400 | $12.8M | 1.80% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 242,879 | $12.3M | 1.73% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 338,085 | $12.2M | 1.72% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 172,838 | $10.7M | 1.51% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 160,140 | $9.3M | 1.30% |
| 17 | VANECK ETF TRUST | 92189F643 | 99,182 | $8.9M | 1.26% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 152,094 | $8.8M | 1.24% |
| 19 | MICROSOFT CORP | MSFT | 19,901 | $8.4M | 1.18% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 157,962 | $8.2M | 1.16% |
| 21 | JPMORGAN CHASE & CO | VYLD | 38,439 | $7.7M | 1.08% |
| 22 | BLACKSTONE INC | BX | 56,563 | $7.4M | 1.05% |
| 23 | PROSHARES TR | 74348A467 | 72,433 | $7.3M | 1.03% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 132,540 | $6.7M | 0.94% |
| 25 | META PLATFORMS INC | META | 13,386 | $6.5M | 0.91% |
| 26 | JANUS DETROIT STR TR | 47103U852 | 143,874 | $6.5M | 0.91% |
| 27 | NVIDIA CORPORATION | NVDA | 6,720 | $6.1M | 0.85% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 129,964 | $5.9M | 0.83% |
| 29 | HOME DEPOT INC | HD | 15,316 | $5.9M | 0.83% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 47,527 | $5.8M | 0.81% |
| 31 | VANGUARD INDEX FDS | 922908553 | 65,813 | $5.7M | 0.80% |
| 32 | ALPHABET INC | GOOG | 37,383 | $5.6M | 0.79% |
| 33 | SPDR INDEX SHS FDS | 78463X772 | 153,339 | $5.4M | 0.76% |
| 34 | AMAZON COM INC | AMZN | 29,444 | $5.3M | 0.75% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 70,913 | $5.1M | 0.72% |
| 36 | XYLEM INC | XYL | 39,009 | $5.0M | 0.71% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,742 | $5.0M | 0.70% |
| 38 | CISCO SYS INC | CSCO | 99,848 | $5.0M | 0.70% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 9,257 | $4.6M | 0.64% |
| 40 | ISHARES TR | 464287200 | 8,546 | $4.5M | 0.63% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 41,811 | $4.2M | 0.59% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 21,418 | $4.1M | 0.58% |
| 43 | CHEVRON CORP NEW | CVX | 25,241 | $4.0M | 0.56% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,332 | $3.7M | 0.52% |
| 45 | DEERE & CO | DE | 8,765 | $3.6M | 0.51% |
| 46 | JOHNSON & JOHNSON | JNJ | 22,560 | $3.6M | 0.50% |
| 47 | PRUDENTIAL FINL INC | PUKPF | 29,672 | $3.5M | 0.49% |
| 48 | 3M CO | MMM | 30,801 | $3.3M | 0.46% |
| 49 | WALMART INC | WMT | 53,835 | $3.2M | 0.46% |
| 50 | ISHARES TR | 464288679 | 28,478 | $3.1M | 0.44% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 74,969 | $3.1M | 0.44% |
| 52 | VISA INC | V | 10,906 | $3.0M | 0.43% |
| 53 | WISDOMTREE TR | WT | 42,064 | $3.0M | 0.43% |
| 54 | AMGEN INC | AMGN | 10,393 | $3.0M | 0.42% |
| 55 | PFIZER INC | PFE | 103,789 | $2.9M | 0.41% |
| 56 | ALPS ETF TR | 00162Q452 | 60,350 | $2.9M | 0.40% |
| 57 | TRACTOR SUPPLY CO | TSCO | 10,914 | $2.9M | 0.40% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 155,487 | $2.9M | 0.40% |
| 59 | UNILEVER PLC | UNLYF | 55,210 | $2.8M | 0.39% |
| 60 | SCHWAB STRATEGIC TR | 808524730 | 97,490 | $2.7M | 0.38% |
| 61 | EXXON MOBIL CORP | XOM | 23,267 | $2.7M | 0.38% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,303 | $2.6M | 0.37% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 32,556 | $2.6M | 0.37% |
| 64 | WISDOMTREE TR | WT | 51,463 | $2.6M | 0.36% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 64,677 | $2.5M | 0.36% |
| 66 | SPDR SER TR | 78464A656 | 93,074 | $2.4M | 0.34% |
| 67 | ONEOK INC NEW | OKE | 28,587 | $2.3M | 0.32% |
| 68 | SCHWAB STRATEGIC TR | 808524409 | 27,440 | $2.1M | 0.29% |
| 69 | RTX CORPORATION | RTX | 18,948 | $1.8M | 0.26% |
| 70 | BOOKING HOLDINGS INC | BKNG | 509 | $1.8M | 0.26% |
| 71 | VEEVA SYS INC | VEEV | 7,731 | $1.8M | 0.25% |
| 72 | PAYPAL HLDGS INC | PYPL | 26,562 | $1.8M | 0.25% |
| 73 | DOLLAR GEN CORP NEW | 256677105 | 11,216 | $1.8M | 0.25% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 18,012 | $1.7M | 0.24% |
| 75 | CATERPILLAR INC | CAT | 4,557 | $1.7M | 0.24% |
| 76 | UNION PAC CORP | UNP | 6,513 | $1.6M | 0.23% |
| 77 | NIKE INC | NKE | 16,938 | $1.6M | 0.22% |
| 78 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,652 | $1.6M | 0.22% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,798 | $1.5M | 0.20% |
| 80 | MERCK & CO INC | MRK | 10,930 | $1.4M | 0.20% |
| 81 | SPDR INDEX SHS FDS | 78463X541 | 24,576 | $1.4M | 0.20% |
| 82 | ISHARES TR | 464287804 | 12,572 | $1.4M | 0.20% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,413 | $1.4M | 0.19% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 26,887 | $1.3M | 0.19% |
| 85 | DIAMONDBACK ENERGY INC | FANG | 6,671 | $1.3M | 0.19% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 7,537 | $1.2M | 0.17% |
| 87 | BLACKROCK ETF TRUST II | BLK | 22,388 | $1.2M | 0.17% |
| 88 | ISHARES TR | 464287507 | 18,855 | $1.1M | 0.16% |
| 89 | BANK AMERICA CORP | 060505104 | 29,862 | $1.1M | 0.16% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 15,984 | $1.1M | 0.16% |
| 91 | SPDR SER TR | 78468R101 | 37,844 | $1.1M | 0.15% |
| 92 | AMERICAN CENTY ETF TR | 025072794 | 16,755 | $1.1M | 0.15% |
| 93 | ALIBABA GROUP HLDG LTD | BBAAY | 14,827 | $1.1M | 0.15% |
| 94 | SPDR INDEX SHS FDS | 78463X103 | 25,333 | $1.1M | 0.15% |
| 95 | NUCOR CORP | NUE | 5,182 | $1.0M | 0.14% |
| 96 | SCHWAB STRATEGIC TR | 808524706 | 40,254 | $1.0M | 0.14% |
| 97 | PHILLIPS 66 | PSX | 5,976 | $976,200 | 0.14% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,155 | $967,184 | 0.14% |
| 99 | LOCKHEED MARTIN CORP | LMT | 2,119 | $964,004 | 0.14% |
| 100 | ISHARES TR | 46432F339 | 5,769 | $948,135 | 0.13% |
| 101 | SPDR INDEX SHS FDS | 78463X889 | 26,276 | $941,732 | 0.13% |
| 102 | REALTY INCOME CORP | O | 17,066 | $923,271 | 0.13% |
| 103 | EA SERIES TRUST | 02072L565 | 8,649 | $920,773 | 0.13% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 9,379 | $907,043 | 0.13% |
| 105 | ISHARES TR | 464287457 | 11,023 | $901,461 | 0.13% |
| 106 | FS CREDIT OPPORTUNITIES CORP | FSCO | 150,457 | $892,210 | 0.13% |
| 107 | BROADCOM INC | AVGO | 661 | $876,096 | 0.12% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,944 | $808,999 | 0.11% |
| 109 | SPDR S&P 500 ETF TR | SPY | 1,526 | $798,205 | 0.11% |
| 110 | ISHARES TR | 464288570 | 7,817 | $788,032 | 0.11% |
| 111 | WISDOMTREE TR | WT | 9,645 | $734,836 | 0.10% |
| 112 | MCDONALDS CORP | MCD | 2,566 | $723,406 | 0.10% |
| 113 | ISHARES TR | 464288414 | 6,696 | $720,460 | 0.10% |
| 114 | VANGUARD MUN BD FDS | 922907746 | 14,024 | $709,614 | 0.10% |
| 115 | ISHARES TR | 464288760 | 5,355 | $706,485 | 0.10% |
| 116 | ISHARES TR | 464287671 | 5,968 | $699,509 | 0.10% |
| 117 | INVESCO QQQ TR | IVZ | 1,427 | $633,631 | 0.09% |
| 118 | SELECT SECTOR SPDR TR | 81369Y209 | 4,234 | $625,489 | 0.09% |
| 119 | ISHARES INC | 46434G103 | 11,823 | $610,067 | 0.09% |
| 120 | VANGUARD INDEX FDS | 922908363 | 1,252 | $601,836 | 0.08% |
| 121 | SPDR GOLD TR | GLD | 2,727 | $560,998 | 0.08% |
| 122 | SHERWIN WILLIAMS CO | SHW | 1,553 | $539,403 | 0.08% |
| 123 | BP PLC | BPPFF | 14,111 | $531,702 | 0.07% |
| 124 | ALPHABET INC | GOOG | 3,421 | $520,881 | 0.07% |
| 125 | MICRON TECHNOLOGY INC | MU | 4,341 | $511,760 | 0.07% |
| 126 | VANGUARD INDEX FDS | 922908751 | 2,179 | $498,098 | 0.07% |
| 127 | ABBOTT LABS | ABLZF | 4,308 | $489,703 | 0.07% |
| 128 | TESLA INC | TSLA | 2,699 | $474,457 | 0.07% |
| 129 | SELECT SECTOR SPDR TR | 81369Y605 | 11,183 | $471,028 | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908744 | 2,885 | $469,851 | 0.07% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 968 | $463,474 | 0.07% |
| 132 | VANECK ETF TRUST | 92189F387 | 20,558 | $460,705 | 0.06% |
| 133 | DIMENSIONAL ETF TRUST | 25434V740 | 17,652 | $458,246 | 0.06% |
| 134 | VANGUARD INDEX FDS | 922908736 | 1,324 | $455,721 | 0.06% |
| 135 | STARBUCKS CORP | SBUX | 4,982 | $455,295 | 0.06% |
| 136 | ELI LILLY & CO | LLY | 571 | $444,215 | 0.06% |
| 137 | ISHARES TR | 46435U713 | 10,163 | $440,668 | 0.06% |
| 138 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,524 | $423,817 | 0.06% |
| 139 | VANECK ETF TRUST | 92189H748 | 7,845 | $414,381 | 0.06% |
| 140 | ISHARES TR | 46434V621 | 7,076 | $410,833 | 0.06% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 2,216 | $399,966 | 0.06% |
| 142 | ISHARES TR | 46432F396 | 2,048 | $383,693 | 0.05% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 1,928 | $380,954 | 0.05% |
| 144 | WISDOMTREE TR | WT | 6,868 | $376,366 | 0.05% |
| 145 | ASML HOLDING N V | ASMLF | 375 | $363,926 | 0.05% |
| 146 | ABBVIE INC | ABBV | 1,965 | $357,827 | 0.05% |
| 147 | SOUTHERN CO | SOMN | 4,942 | $354,527 | 0.05% |
| 148 | WELLS FARGO CO NEW | 949746101 | 6,067 | $351,637 | 0.05% |
| 149 | INNOVATOR ETFS TRUST | INHD | 11,883 | $343,656 | 0.05% |
| 150 | SCHWAB STRATEGIC TR | 808524847 | 16,574 | $336,455 | 0.05% |
| 151 | PEPSICO INC | PEP | 1,904 | $333,175 | 0.05% |
| 152 | SNOWFLAKE INC | SNOW | 2,009 | $324,654 | 0.05% |
| 153 | WP CAREY INC | 92936U109 | 5,752 | $324,643 | 0.05% |
| 154 | EA SERIES TRUST | 02072L607 | 9,597 | $323,707 | 0.05% |
| 155 | MASTERCARD INCORPORATED | MA | 672 | $323,615 | 0.05% |
| 156 | CUMMINS INC | CMI | 1,086 | $319,990 | 0.05% |
| 157 | FIRST HORIZON CORPORATION | FHN-PH | 20,726 | $319,180 | 0.04% |
| 158 | HONEYWELL INTL INC | 438516106 | 1,542 | $316,496 | 0.04% |
| 159 | COCA COLA CO | KO | 5,134 | $314,098 | 0.04% |
| 160 | BECTON DICKINSON & CO | BDX | 1,247 | $308,570 | 0.04% |
| 161 | GALLAGHER ARTHUR J & CO | 363576109 | 1,228 | $307,049 | 0.04% |
| 162 | SCHLUMBERGER LTD | SLB | 5,596 | $306,717 | 0.04% |
| 163 | AMERICAN ELEC PWR CO INC | 025537101 | 3,510 | $302,211 | 0.04% |
| 164 | SCHWAB STRATEGIC TR | 808524854 | 6,136 | $300,971 | 0.04% |
| 165 | LOWES COS INC | 548661107 | 1,167 | $297,156 | 0.04% |
| 166 | ALTRIA GROUP INC | MO | 6,806 | $296,856 | 0.04% |
| 167 | WILLIAMS COS INC | 969457100 | 7,420 | $289,157 | 0.04% |
| 168 | ISHARES TR | 464287309 | 3,421 | $288,869 | 0.04% |
| 169 | CONSOLIDATED EDISON INC | ED | 3,147 | $285,779 | 0.04% |
| 170 | DISNEY WALT CO | 254687106 | 2,315 | $283,229 | 0.04% |
| 171 | GENERAL DYNAMICS CORP | GD | 999 | $282,167 | 0.04% |
| 172 | INTEL CORP | INTC | 6,219 | $274,701 | 0.04% |
| 173 | PIMCO ETF TR | 72201R775 | 2,984 | $274,110 | 0.04% |
| 174 | ISHARES TR | 464287226 | 2,759 | $270,216 | 0.04% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,347 | $269,467 | 0.04% |
| 176 | ISHARES INC | 464286319 | 10,119 | $264,713 | 0.04% |
| 177 | ZOETIS INC | ZTS | 1,564 | $264,644 | 0.04% |
| 178 | AT&T INC | T-PC | 14,872 | $261,756 | 0.04% |
| 179 | CHIPOTLE MEXICAN GRILL INC | CMG | 89 | $258,703 | 0.04% |
| 180 | SALESFORCE INC | CRM | 857 | $258,111 | 0.04% |
| 181 | APPLIED MATLS INC | 038222105 | 1,245 | $256,760 | 0.04% |
| 182 | KROGER CO | KR | 4,459 | $254,743 | 0.04% |
| 183 | DANAHER CORPORATION | 235851102 | 1,011 | $252,467 | 0.04% |
| 184 | CASEYS GEN STORES INC | 147528103 | 784 | $249,665 | 0.04% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,436 | $248,283 | 0.03% |
| 186 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,020 | $246,945 | 0.03% |
| 187 | EMERSON ELEC CO | EMR | 2,177 | $246,915 | 0.03% |
| 188 | COSTCO WHSL CORP NEW | 22160K105 | 330 | $242,065 | 0.03% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,164 | $235,641 | 0.03% |
| 190 | PALO ALTO NETWORKS INC | PANW | 827 | $234,976 | 0.03% |
| 191 | MONDELEZ INTL INC | 609207105 | 3,349 | $234,430 | 0.03% |
| 192 | STRYKER CORPORATION | SYK | 653 | $233,706 | 0.03% |
| 193 | NORTHERN LTS FD TR IV | NTRSO | 9,951 | $233,649 | 0.03% |
| 194 | PHILLIPS EDISON & CO INC | PECO | 6,334 | $227,201 | 0.03% |
| 195 | ISHARES TR | 464287150 | 1,899 | $218,955 | 0.03% |
| 196 | COUPANG INC | CPNG | 11,989 | $213,284 | 0.03% |
| 197 | QUALCOMM INC | QCOM | 1,258 | $212,979 | 0.03% |
| 198 | VANGUARD STAR FDS | 921909768 | 3,513 | $211,834 | 0.03% |
| 199 | MARATHON PETE CORP | MARA | 1,039 | $209,359 | 0.03% |
| 200 | ACCENTURE PLC IRELAND | ACN | 594 | $205,886 | 0.03% |
| 201 | SPDR S&P 500 ETF TR | SPY | 21,300 | $201,498 | 0.03% |
| 202 | UNITED RENTALS INC | URI | 279 | $201,190 | 0.03% |
| 203 | SPDR S&P 500 ETF TR | SPY | 2,100 | $145,566 | 0.02% |
| 204 | INVESCO QQQ TR | IVZ | 2,200 | $138,371 | 0.02% |
| 205 | SPDR S&P 500 ETF TR | SPY | 1,400 | $118,648 | 0.02% |
| 206 | SPDR S&P 500 ETF TR | SPY | 1,100 | $116,943 | 0.02% |
| 207 | SPDR S&P 500 ETF TR | SPY | 19,600 | $115,836 | 0.02% |
| 208 | INVESCO QQQ TR | IVZ | 1,600 | $112,288 | 0.02% |
| 209 | SPDR S&P 500 ETF TR | SPY | 22,200 | $110,223 | 0.02% |
| 210 | SPDR S&P 500 ETF TR | SPY | 2,100 | $38,304 | 0.01% |
| 211 | NIOCORP DEVS LTD | 654484609 | 10,792 | $29,354 | 0.00% |
| 212 | SPDR S&P 500 ETF TR | SPY | 3,300 | $9,536 | 0.00% |
| 213 | SPDR S&P 500 ETF TR | SPY | 200 | $545 | 0.00% |