13F HOLDINGS REPORT
Allen Capital Group, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001601384-24-000003
Total Value
$729.4M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 929,619 | $59.5M | 8.16% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,199,188 | $51.6M | 7.08% |
| 3 | ISHARES TR | 46434V456 | 1,055,377 | $41.2M | 5.65% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,493 | $38.8M | 5.33% |
| 5 | ETF SER SOLUTIONS | 26922A321 | 694,653 | $35.7M | 4.89% |
| 6 | VICTORY PORTFOLIOS II | 92647N527 | 482,237 | $22.2M | 3.04% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 372,502 | $19.3M | 2.65% |
| 8 | SPDR S&P 500 ETF TR | SPY | 53,800 | $18.6M | 2.56% |
| 9 | APPLE INC | AAPL | 87,092 | $18.3M | 2.51% |
| 10 | SPDR SER TR | 78468R853 | 337,055 | $14.0M | 1.92% |
| 11 | ETFS GOLD TR | 00326A104 | 626,055 | $13.9M | 1.91% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 351,568 | $13.2M | 1.82% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 250,994 | $12.8M | 1.75% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 173,437 | $11.1M | 1.53% |
| 15 | TIDAL ETF TR | 886364660 | 534,014 | $10.4M | 1.43% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 156,569 | $9.6M | 1.31% |
| 17 | MICROSOFT CORP | MSFT | 20,154 | $9.0M | 1.23% |
| 18 | VANECK ETF TRUST | 92189F643 | 100,190 | $8.7M | 1.19% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 150,039 | $8.5M | 1.17% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 162,639 | $8.5M | 1.16% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 164,930 | $8.3M | 1.14% |
| 22 | NVIDIA CORPORATION | NVDA | 65,384 | $8.1M | 1.11% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 37,496 | $7.6M | 1.04% |
| 24 | BLACKSTONE INC | BX | 56,087 | $6.9M | 0.95% |
| 25 | ALPHABET INC | GOOG | 38,071 | $6.9M | 0.95% |
| 26 | META PLATFORMS INC | META | 13,623 | $6.9M | 0.94% |
| 27 | PROSHARES TR | 74348A467 | 71,439 | $6.9M | 0.94% |
| 28 | JANUS DETROIT STR TR | 47103U852 | 151,376 | $6.8M | 0.93% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,258 | $6.1M | 0.84% |
| 30 | VANGUARD INDEX FDS | 922908553 | 69,733 | $5.8M | 0.80% |
| 31 | AMAZON COM INC | AMZN | 30,011 | $5.8M | 0.80% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 47,209 | $5.6M | 0.77% |
| 33 | FIDELITY MERRIMACK STR TR | 316188309 | 124,300 | $5.6M | 0.77% |
| 34 | HOME DEPOT INC | HD | 15,429 | $5.3M | 0.73% |
| 35 | XYLEM INC | XYL | 38,755 | $5.3M | 0.72% |
| 36 | SPDR INDEX SHS FDS | 78463X772 | 150,697 | $5.2M | 0.71% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 10,046 | $5.1M | 0.70% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 68,438 | $5.0M | 0.69% |
| 39 | ISHARES TR | 464287200 | 8,645 | $4.7M | 0.65% |
| 40 | WISDOMTREE TR | WT | 93,150 | $4.7M | 0.64% |
| 41 | CISCO SYS INC | CSCO | 97,209 | $4.6M | 0.63% |
| 42 | EA SERIES TRUST | 02072L565 | 42,216 | $4.6M | 0.62% |
| 43 | CHEVRON CORP NEW | CVX | 25,154 | $3.9M | 0.54% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 21,838 | $3.8M | 0.52% |
| 45 | WALMART INC | WMT | 54,034 | $3.7M | 0.50% |
| 46 | DEERE & CO | DE | 9,389 | $3.5M | 0.48% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,851 | $3.5M | 0.48% |
| 48 | PRUDENTIAL FINL INC | PUKPF | 28,735 | $3.4M | 0.46% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 161,442 | $3.2M | 0.44% |
| 50 | AMGEN INC | AMGN | 10,230 | $3.2M | 0.44% |
| 51 | 3M CO | MMM | 30,132 | $3.1M | 0.42% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 79,368 | $3.0M | 0.42% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 72,775 | $3.0M | 0.41% |
| 54 | WISDOMTREE TR | WT | 40,959 | $3.0M | 0.41% |
| 55 | VISA INC | V | 11,246 | $3.0M | 0.40% |
| 56 | SCHWAB STRATEGIC TR | 808524730 | 99,730 | $2.9M | 0.40% |
| 57 | UNILEVER PLC | UNLYF | 53,254 | $2.9M | 0.40% |
| 58 | PFIZER INC | PFE | 104,375 | $2.9M | 0.40% |
| 59 | TRACTOR SUPPLY CO | TSCO | 10,660 | $2.9M | 0.39% |
| 60 | ALPS ETF TR | 00162Q452 | 59,411 | $2.9M | 0.39% |
| 61 | JOHNSON & JOHNSON | JNJ | 19,383 | $2.8M | 0.39% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 28,131 | $2.8M | 0.39% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,748 | $2.7M | 0.38% |
| 64 | ISHARES TR | 464288679 | 24,618 | $2.7M | 0.37% |
| 65 | EXXON MOBIL CORP | XOM | 23,568 | $2.7M | 0.37% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 32,556 | $2.5M | 0.35% |
| 67 | SPDR SER TR | 78464A656 | 91,476 | $2.3M | 0.32% |
| 68 | ONEOK INC NEW | OKE | 28,277 | $2.3M | 0.32% |
| 69 | SCHWAB STRATEGIC TR | 808524409 | 30,133 | $2.2M | 0.31% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 20,339 | $2.1M | 0.28% |
| 71 | BOOKING HOLDINGS INC | BKNG | 511 | $2.0M | 0.28% |
| 72 | NIKE INC | NKE | 26,365 | $2.0M | 0.27% |
| 73 | VEEVA SYS INC | VEEV | 10,085 | $1.8M | 0.25% |
| 74 | SNOWFLAKE INC | SNOW | 13,490 | $1.8M | 0.25% |
| 75 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,870 | $1.6M | 0.21% |
| 76 | PAYPAL HLDGS INC | PYPL | 26,617 | $1.5M | 0.21% |
| 77 | DOLLAR GEN CORP NEW | 256677105 | 11,663 | $1.5M | 0.21% |
| 78 | WORKDAY INC | WDAY | 6,777 | $1.5M | 0.21% |
| 79 | UNION PAC CORP | UNP | 6,613 | $1.5M | 0.21% |
| 80 | BLACKROCK ETF TRUST II | BLK | 28,167 | $1.5M | 0.20% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,100 | $1.4M | 0.20% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,793 | $1.4M | 0.20% |
| 83 | ISHARES TR | 464287804 | 13,415 | $1.4M | 0.20% |
| 84 | DIAMONDBACK ENERGY INC | FANG | 7,089 | $1.4M | 0.19% |
| 85 | MERCK & CO INC | MRK | 11,313 | $1.4M | 0.19% |
| 86 | CATERPILLAR INC | CAT | 4,162 | $1.4M | 0.19% |
| 87 | SCHWAB STRATEGIC TR | 808524607 | 28,661 | $1.4M | 0.19% |
| 88 | SPDR INDEX SHS FDS | 78463X541 | 23,907 | $1.3M | 0.18% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 8,065 | $1.3M | 0.18% |
| 90 | SCHWAB STRATEGIC TR | 808524706 | 48,429 | $1.3M | 0.18% |
| 91 | ISHARES TR | 464287507 | 21,612 | $1.3M | 0.17% |
| 92 | BANK AMERICA CORP | 060505104 | 31,405 | $1.2M | 0.17% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 15,873 | $1.2M | 0.16% |
| 94 | AMERICAN CENTY ETF TR | 025072794 | 18,669 | $1.2M | 0.16% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 10,732 | $1.1M | 0.15% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,229 | $1.1M | 0.15% |
| 97 | LOCKHEED MARTIN CORP | LMT | 2,238 | $1.0M | 0.14% |
| 98 | SPDR INDEX SHS FDS | 78463X103 | 24,429 | $1.0M | 0.14% |
| 99 | ISHARES TR | 46432F339 | 5,769 | $985,114 | 0.14% |
| 100 | ISHARES TR | 464288414 | 9,142 | $974,051 | 0.13% |
| 101 | BROADCOM INC | AVGO | 603 | $968,135 | 0.13% |
| 102 | REALTY INCOME CORP | O | 18,120 | $957,098 | 0.13% |
| 103 | FS CREDIT OPPORTUNITIES CORP | FSCO | 149,190 | $950,340 | 0.13% |
| 104 | SPDR SER TR | 78468R101 | 32,049 | $925,255 | 0.13% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,152 | $870,378 | 0.12% |
| 106 | SPDR INDEX SHS FDS | 78463X889 | 24,399 | $855,917 | 0.12% |
| 107 | ISHARES TR | 464288570 | 7,817 | $811,795 | 0.11% |
| 108 | NUCOR CORP | NUE | 5,032 | $795,459 | 0.11% |
| 109 | PHILLIPS 66 | PSX | 5,600 | $790,602 | 0.11% |
| 110 | SOUTHERN CO | SOMN | 10,187 | $790,225 | 0.11% |
| 111 | VANGUARD INDEX FDS | 922908363 | 1,484 | $742,193 | 0.10% |
| 112 | WISDOMTREE TR | WT | 9,325 | $727,800 | 0.10% |
| 113 | ISHARES TR | 464288760 | 5,355 | $707,128 | 0.10% |
| 114 | ISHARES TR | 464287671 | 5,525 | $704,327 | 0.10% |
| 115 | INVESCO QQQ TR | IVZ | 1,432 | $686,149 | 0.09% |
| 116 | ISHARES TR | 464287457 | 8,240 | $672,796 | 0.09% |
| 117 | VANECK ETF TRUST | 92189H748 | 12,464 | $659,844 | 0.09% |
| 118 | ALPHABET INC | GOOG | 3,555 | $652,091 | 0.09% |
| 119 | ISHARES INC | 46434G103 | 11,885 | $636,204 | 0.09% |
| 120 | MCDONALDS CORP | MCD | 2,474 | $630,428 | 0.09% |
| 121 | SPDR GOLD TR | GLD | 2,922 | $628,259 | 0.09% |
| 122 | ELI LILLY & CO | LLY | 688 | $622,901 | 0.09% |
| 123 | TESLA INC | TSLA | 3,130 | $619,364 | 0.08% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 4,240 | $617,980 | 0.08% |
| 125 | MICRON TECHNOLOGY INC | MU | 4,494 | $591,096 | 0.08% |
| 126 | SPDR S&P 500 ETF TR | SPY | 1,082 | $588,846 | 0.08% |
| 127 | EA SERIES TRUST | 02072L607 | 16,043 | $566,639 | 0.08% |
| 128 | ISHARES TR | 46434V621 | 9,754 | $561,928 | 0.08% |
| 129 | VANGUARD INDEX FDS | 922908744 | 3,366 | $539,940 | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908751 | 2,388 | $520,680 | 0.07% |
| 131 | BP PLC | BPPFF | 14,121 | $509,768 | 0.07% |
| 132 | VANGUARD INDEX FDS | 922908736 | 1,320 | $493,693 | 0.07% |
| 133 | SHERWIN WILLIAMS CO | SHW | 1,651 | $492,708 | 0.07% |
| 134 | DIMENSIONAL ETF TRUST | 25434V740 | 17,652 | $485,430 | 0.07% |
| 135 | VANECK ETF TRUST | 92189F387 | 20,558 | $459,882 | 0.06% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 11,061 | $454,718 | 0.06% |
| 137 | ABBOTT LABS | ABLZF | 4,230 | $439,542 | 0.06% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 995 | $433,945 | 0.06% |
| 139 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,782 | $428,396 | 0.06% |
| 140 | ISHARES TR | 46435U713 | 10,163 | $428,066 | 0.06% |
| 141 | STARBUCKS CORP | SBUX | 5,219 | $406,296 | 0.06% |
| 142 | STRYKER CORPORATION | SYK | 1,188 | $404,274 | 0.06% |
| 143 | GENERAL DYNAMICS CORP | GD | 1,385 | $401,877 | 0.06% |
| 144 | ISHARES TR | 46432F396 | 2,048 | $399,094 | 0.05% |
| 145 | ASML HOLDING N V | ASMLF | 383 | $391,706 | 0.05% |
| 146 | AMERICAN ELEC PWR CO INC | 025537101 | 4,274 | $375,001 | 0.05% |
| 147 | MASTERCARD INCORPORATED | MA | 850 | $374,986 | 0.05% |
| 148 | ABBVIE INC | ABBV | 2,162 | $370,826 | 0.05% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 1,903 | $369,905 | 0.05% |
| 150 | WISDOMTREE TR | WT | 6,868 | $368,949 | 0.05% |
| 151 | WELLS FARGO CO NEW | 949746101 | 6,200 | $368,211 | 0.05% |
| 152 | COCA COLA CO | KO | 5,729 | $364,651 | 0.05% |
| 153 | FIRST HORIZON CORPORATION | FHN-PH | 23,031 | $363,199 | 0.05% |
| 154 | HONEYWELL INTL INC | 438516106 | 1,693 | $361,523 | 0.05% |
| 155 | ISHARES TR | 464287226 | 3,674 | $356,635 | 0.05% |
| 156 | PALO ALTO NETWORKS INC | PANW | 1,044 | $353,926 | 0.05% |
| 157 | SERVICENOW INC | NOW | 449 | $353,215 | 0.05% |
| 158 | INNOVATOR ETFS TRUST | INHD | 11,883 | $348,001 | 0.05% |
| 159 | ZOETIS INC | ZTS | 1,999 | $346,547 | 0.05% |
| 160 | COSTCO WHSL CORP NEW | 22160K105 | 404 | $343,396 | 0.05% |
| 161 | CONSOLIDATED EDISON INC | ED | 3,833 | $342,747 | 0.05% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 4,802 | $340,030 | 0.05% |
| 163 | SCHWAB STRATEGIC TR | 808524847 | 16,940 | $338,294 | 0.05% |
| 164 | ALTRIA GROUP INC | MO | 7,391 | $336,647 | 0.05% |
| 165 | GALLAGHER ARTHUR J & CO | 363576109 | 1,289 | $334,251 | 0.05% |
| 166 | AT&T INC | T-PC | 17,094 | $326,670 | 0.04% |
| 167 | RTX CORPORATION | RTX | 3,230 | $324,252 | 0.04% |
| 168 | APPLIED MATLS INC | 038222105 | 1,367 | $322,664 | 0.04% |
| 169 | VANGUARD MUN BD FDS | 922907746 | 6,418 | $321,606 | 0.04% |
| 170 | WP CAREY INC | 92936U109 | 5,752 | $316,648 | 0.04% |
| 171 | ISHARES TR | 464287309 | 3,421 | $316,579 | 0.04% |
| 172 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,050 | $316,383 | 0.04% |
| 173 | PEPSICO INC | PEP | 1,916 | $315,996 | 0.04% |
| 174 | DANAHER CORPORATION | 235851102 | 1,222 | $305,317 | 0.04% |
| 175 | CUMMINS INC | CMI | 1,100 | $304,623 | 0.04% |
| 176 | LOWES COS INC | 548661107 | 1,376 | $303,287 | 0.04% |
| 177 | ADVANCED MICRO DEVICES INC | AMD | 1,822 | $295,547 | 0.04% |
| 178 | SCHLUMBERGER LTD | SLB | 6,148 | $290,063 | 0.04% |
| 179 | WILLIAMS COS INC | 969457100 | 6,729 | $285,983 | 0.04% |
| 180 | BECTON DICKINSON & CO | BDX | 1,223 | $285,827 | 0.04% |
| 181 | COUPANG INC | CPNG | 13,553 | $283,935 | 0.04% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,801 | $281,147 | 0.04% |
| 183 | PAYCHEX INC | PAYX | 2,348 | $278,379 | 0.04% |
| 184 | ISHARES INC | 464286319 | 10,119 | $275,034 | 0.04% |
| 185 | QUALCOMM INC | QCOM | 1,354 | $269,690 | 0.04% |
| 186 | SCHWAB STRATEGIC TR | 808524854 | 5,384 | $262,578 | 0.04% |
| 187 | NORTHERN LTS FD TR IV | NTRSO | 10,756 | $250,830 | 0.03% |
| 188 | SPDR S&P 500 ETF TR | SPY | 18,800 | $247,502 | 0.03% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,164 | $241,650 | 0.03% |
| 190 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,172 | $239,042 | 0.03% |
| 191 | CASEYS GEN STORES INC | 147528103 | 624 | $238,093 | 0.03% |
| 192 | DISNEY WALT CO | 254687106 | 2,331 | $231,417 | 0.03% |
| 193 | MORGAN STANLEY | MS-PQ | 2,381 | $231,409 | 0.03% |
| 194 | MONDELEZ INTL INC | 609207105 | 3,515 | $230,022 | 0.03% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 2,234 | $226,371 | 0.03% |
| 196 | ISHARES TR | 464287150 | 1,899 | $225,563 | 0.03% |
| 197 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,507 | $220,647 | 0.03% |
| 198 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,459 | $220,242 | 0.03% |
| 199 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,033 | $220,108 | 0.03% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,717 | $217,170 | 0.03% |
| 201 | NEWMONT CORP | NEMCL | 5,149 | $215,589 | 0.03% |
| 202 | PIMCO ETF TR | 72201R585 | 8,268 | $211,992 | 0.03% |
| 203 | VANGUARD STAR FDS | 921909768 | 3,513 | $211,834 | 0.03% |
| 204 | KROGER CO | KR | 4,218 | $210,605 | 0.03% |
| 205 | SALESFORCE INC | CRM | 817 | $210,085 | 0.03% |
| 206 | PHILLIPS EDISON & CO INC | PECO | 6,334 | $207,185 | 0.03% |
| 207 | KLA CORP | KLAC | 249 | $205,303 | 0.03% |
| 208 | CITIGROUP INC | C-PR | 3,173 | $201,359 | 0.03% |
| 209 | UNITED RENTALS INC | URI | 311 | $201,133 | 0.03% |
| 210 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,114 | $200,239 | 0.03% |
| 211 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,713 | $190,453 | 0.03% |
| 212 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,487 | $190,444 | 0.03% |
| 213 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,923 | $190,172 | 0.03% |
| 214 | SPDR S&P 500 ETF TR | SPY | 17,100 | $136,202 | 0.02% |
| 215 | SPDR S&P 500 ETF TR | SPY | 1,000 | $119,452 | 0.02% |
| 216 | SPDR S&P 500 ETF TR | SPY | 17,700 | $81,951 | 0.01% |
| 217 | SPDR S&P 500 ETF TR | SPY | 1,200 | $80,176 | 0.01% |
| 218 | SPDR S&P 500 ETF TR | SPY | 900 | $53,254 | 0.01% |
| 219 | SPDR S&P 500 ETF TR | SPY | 2,000 | $23,060 | 0.00% |
| 220 | NIOCORP DEVS LTD | 654484609 | 10,792 | $18,670 | 0.00% |
| 221 | SPDR S&P 500 ETF TR | SPY | 500 | $12,115 | 0.00% |
| 222 | SPDR S&P 500 ETF TR | SPY | 3,000 | $5,588 | 0.00% |
| 223 | SPDR S&P 500 ETF TR | SPY | 200 | $5,426 | 0.00% |
| 224 | SPDR S&P 500 ETF TR | SPY | 200 | $255 | 0.00% |