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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 Q2 2024 · Filed August 12, 2024 · Accession 0001601384-24-000003

Total Value
$729.4M
Positions
254
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (224)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A854929,619$59.5M8.16%
2FIRST TR EXCHNG TRADED FD VI33740F8051,199,188$51.6M7.08%
3ISHARES TR46434V4561,055,377$41.2M5.65%
4BERKSHIRE HATHAWAY INC DELBRK-A95,493$38.8M5.33%
5ETF SER SOLUTIONS26922A321694,653$35.7M4.89%
6VICTORY PORTFOLIOS II92647N527482,237$22.2M3.04%
7DIMENSIONAL ETF TRUST25434V609372,502$19.3M2.65%
8SPDR S&P 500 ETF TRSPY53,800$18.6M2.56%
9APPLE INCAAPL87,092$18.3M2.51%
10SPDR SER TR78468R853337,055$14.0M1.92%
11ETFS GOLD TR00326A104626,055$13.9M1.91%
12SPDR INDEX SHS FDS78463X509351,568$13.2M1.82%
13JANUS DETROIT STR TR47103U845250,994$12.8M1.75%
14SCHWAB STRATEGIC TR808524201173,437$11.1M1.53%
15TIDAL ETF TR886364660534,014$10.4M1.43%
16AMERICAN CENTY ETF TR025072604156,569$9.6M1.31%
17MICROSOFT CORPMSFT20,154$9.0M1.23%
18VANECK ETF TRUST92189F643100,190$8.7M1.19%
19J P MORGAN EXCHANGE TRADED F46641Q332150,039$8.5M1.17%
20SCHWAB STRATEGIC TR808524870162,639$8.5M1.16%
21J P MORGAN EXCHANGE TRADED F46641Q837164,930$8.3M1.14%
22NVIDIA CORPORATIONNVDA65,384$8.1M1.11%
23JPMORGAN CHASE & CO.VYLD37,496$7.6M1.04%
24BLACKSTONE INCBX56,087$6.9M0.95%
25ALPHABET INCGOOG38,071$6.9M0.95%
26META PLATFORMS INCMETA13,623$6.9M0.94%
27PROSHARES TR74348A46771,439$6.9M0.94%
28JANUS DETROIT STR TR47103U852151,376$6.8M0.93%
29TAIWAN SEMICONDUCTOR MFG LTD87403910035,258$6.1M0.84%
30VANGUARD INDEX FDS92290855369,733$5.8M0.80%
31AMAZON COM INCAMZN30,011$5.8M0.80%
32VANGUARD WHITEHALL FDS92194640647,209$5.6M0.77%
33FIDELITY MERRIMACK STR TR316188309124,300$5.6M0.77%
34HOME DEPOT INCHD15,429$5.3M0.73%
35XYLEM INCXYL38,755$5.3M0.72%
36SPDR INDEX SHS FDS78463X772150,697$5.2M0.71%
37UNITEDHEALTH GROUP INCUNH10,046$5.1M0.70%
38SCHWAB CHARLES CORPSCHW-PJ68,438$5.0M0.69%
39ISHARES TR4642872008,645$4.7M0.65%
40WISDOMTREE TRWT93,150$4.7M0.64%
41CISCO SYS INCCSCO97,209$4.6M0.63%
42EA SERIES TRUST02072L56542,216$4.6M0.62%
43CHEVRON CORP NEWCVX25,154$3.9M0.54%
44INTERNATIONAL BUSINESS MACHSINTR21,838$3.8M0.52%
45WALMART INCWMT54,034$3.7M0.50%
46DEERE & CODE9,389$3.5M0.48%
47INVESCO EXCHANGE TRADED FD TIVZ56,851$3.5M0.48%
48PRUDENTIAL FINL INCPUKPF28,735$3.4M0.46%
49KINDER MORGAN INC DELEP-PC161,442$3.2M0.44%
50AMGEN INCAMGN10,230$3.2M0.44%
513M COMMM30,132$3.1M0.42%
52SCHWAB STRATEGIC TR80852480579,368$3.0M0.42%
53VERIZON COMMUNICATIONS INCVZ72,775$3.0M0.41%
54WISDOMTREE TRWT40,959$3.0M0.41%
55VISA INCV11,246$3.0M0.40%
56SCHWAB STRATEGIC TR80852473099,730$2.9M0.40%
57UNILEVER PLCUNLYF53,254$2.9M0.40%
58PFIZER INCPFE104,375$2.9M0.40%
59TRACTOR SUPPLY COTSCO10,660$2.9M0.39%
60ALPS ETF TR00162Q45259,411$2.9M0.39%
61JOHNSON & JOHNSONJNJ19,383$2.8M0.39%
62GOLDMAN SACHS ETF TRNVGLF28,131$2.8M0.39%
63INVESCO EXCHANGE TRADED FD TIVZ74,748$2.7M0.38%
64ISHARES TR46428867924,618$2.7M0.37%
65EXXON MOBIL CORPXOM23,568$2.7M0.37%
66SCHWAB STRATEGIC TR80852479732,556$2.5M0.35%
67SPDR SER TR78464A65691,476$2.3M0.32%
68ONEOK INC NEWOKE28,277$2.3M0.32%
69SCHWAB STRATEGIC TR80852440930,133$2.2M0.31%
70SCHWAB STRATEGIC TR80852430020,339$2.1M0.28%
71BOOKING HOLDINGS INCBKNG511$2.0M0.28%
72NIKE INCNKE26,365$2.0M0.27%
73VEEVA SYS INCVEEV10,085$1.8M0.25%
74SNOWFLAKE INCSNOW13,490$1.8M0.25%
75BROADRIDGE FINL SOLUTIONS IN11133T1037,870$1.6M0.21%
76PAYPAL HLDGS INCPYPL26,617$1.5M0.21%
77DOLLAR GEN CORP NEW25667710511,663$1.5M0.21%
78WORKDAY INCWDAY6,777$1.5M0.21%
79UNION PAC CORPUNP6,613$1.5M0.21%
80BLACKROCK ETF TRUST IIBLK28,167$1.5M0.20%
81VANGUARD TAX-MANAGED FDS92194385829,100$1.4M0.20%
82INVESCO EXCHANGE TRADED FD TIVZ37,793$1.4M0.20%
83ISHARES TR46428780413,415$1.4M0.20%
84DIAMONDBACK ENERGY INCFANG7,089$1.4M0.19%
85MERCK & CO INCMRK11,313$1.4M0.19%
86CATERPILLAR INCCAT4,162$1.4M0.19%
87SCHWAB STRATEGIC TR80852460728,661$1.4M0.19%
88SPDR INDEX SHS FDS78463X54123,907$1.3M0.18%
89PROCTER AND GAMBLE CO7427181098,065$1.3M0.18%
90SCHWAB STRATEGIC TR80852470648,429$1.3M0.18%
91ISHARES TR46428750721,612$1.3M0.17%
92BANK AMERICA CORP06050510431,405$1.2M0.17%
93FIRST TR EXCHANGE-TRADED FD33738R11815,873$1.2M0.16%
94AMERICAN CENTY ETF TR02507279418,669$1.2M0.16%
95DUKE ENERGY CORP NEWDUKB10,732$1.1M0.15%
96VANGUARD INTL EQUITY INDEX F92204285824,229$1.1M0.15%
97LOCKHEED MARTIN CORPLMT2,238$1.0M0.14%
98SPDR INDEX SHS FDS78463X10324,429$1.0M0.14%
99ISHARES TR46432F3395,769$985,1140.14%
100ISHARES TR4642884149,142$974,0510.13%
101BROADCOM INCAVGO603$968,1350.13%
102REALTY INCOME CORPO18,120$957,0980.13%
103FS CREDIT OPPORTUNITIES CORPFSCO149,190$950,3400.13%
104SPDR SER TR78468R10132,049$925,2550.13%
105J P MORGAN EXCHANGE TRADED F46641Q65417,152$870,3780.12%
106SPDR INDEX SHS FDS78463X88924,399$855,9170.12%
107ISHARES TR4642885707,817$811,7950.11%
108NUCOR CORPNUE5,032$795,4590.11%
109PHILLIPS 66PSX5,600$790,6020.11%
110SOUTHERN COSOMN10,187$790,2250.11%
111VANGUARD INDEX FDS9229083631,484$742,1930.10%
112WISDOMTREE TRWT9,325$727,8000.10%
113ISHARES TR4642887605,355$707,1280.10%
114ISHARES TR4642876715,525$704,3270.10%
115INVESCO QQQ TRIVZ1,432$686,1490.09%
116ISHARES TR4642874578,240$672,7960.09%
117VANECK ETF TRUST92189H74812,464$659,8440.09%
118ALPHABET INCGOOG3,555$652,0910.09%
119ISHARES INC46434G10311,885$636,2040.09%
120MCDONALDS CORPMCD2,474$630,4280.09%
121SPDR GOLD TRGLD2,922$628,2590.09%
122ELI LILLY & COLLY688$622,9010.09%
123TESLA INCTSLA3,130$619,3640.08%
124SELECT SECTOR SPDR TR81369Y2094,240$617,9800.08%
125MICRON TECHNOLOGY INCMU4,494$591,0960.08%
126SPDR S&P 500 ETF TRSPY1,082$588,8460.08%
127EA SERIES TRUST02072L60716,043$566,6390.08%
128ISHARES TR46434V6219,754$561,9280.08%
129VANGUARD INDEX FDS9229087443,366$539,9400.07%
130VANGUARD INDEX FDS9229087512,388$520,6800.07%
131BP PLCBPPFF14,121$509,7680.07%
132VANGUARD INDEX FDS9229087361,320$493,6930.07%
133SHERWIN WILLIAMS COSHW1,651$492,7080.07%
134DIMENSIONAL ETF TRUST25434V74017,652$485,4300.07%
135VANECK ETF TRUST92189F38720,558$459,8820.06%
136SELECT SECTOR SPDR TR81369Y60511,061$454,7180.06%
137ABBOTT LABSABLZF4,230$439,5420.06%
138NORTHROP GRUMMAN CORPNOC995$433,9450.06%
139ENTERPRISE PRODS PARTNERS L29379210714,782$428,3960.06%
140ISHARES TR46435U71310,163$428,0660.06%
141STARBUCKS CORPSBUX5,219$406,2960.06%
142STRYKER CORPORATIONSYK1,188$404,2740.06%
143GENERAL DYNAMICS CORPGD1,385$401,8770.06%
144ISHARES TR46432F3962,048$399,0940.05%
145ASML HOLDING N VASMLF383$391,7060.05%
146AMERICAN ELEC PWR CO INC0255371014,274$375,0010.05%
147MASTERCARD INCORPORATEDMA850$374,9860.05%
148ABBVIE INCABBV2,162$370,8260.05%
149AMERICAN TOWER CORP NEW03027X1001,903$369,9050.05%
150WISDOMTREE TRWT6,868$368,9490.05%
151WELLS FARGO CO NEW9497461016,200$368,2110.05%
152COCA COLA COKO5,729$364,6510.05%
153FIRST HORIZON CORPORATIONFHN-PH23,031$363,1990.05%
154HONEYWELL INTL INC4385161061,693$361,5230.05%
155ISHARES TR4642872263,674$356,6350.05%
156PALO ALTO NETWORKS INCPANW1,044$353,9260.05%
157SERVICENOW INCNOW449$353,2150.05%
158INNOVATOR ETFS TRUSTINHD11,883$348,0010.05%
159ZOETIS INCZTS1,999$346,5470.05%
160COSTCO WHSL CORP NEW22160K105404$343,3960.05%
161CONSOLIDATED EDISON INCED3,833$342,7470.05%
162NEXTERA ENERGY INCNEE-PW4,802$340,0300.05%
163SCHWAB STRATEGIC TR80852484716,940$338,2940.05%
164ALTRIA GROUP INCMO7,391$336,6470.05%
165GALLAGHER ARTHUR J & CO3635761091,289$334,2510.05%
166AT&T INCT-PC17,094$326,6700.04%
167RTX CORPORATIONRTX3,230$324,2520.04%
168APPLIED MATLS INC0382221051,367$322,6640.04%
169VANGUARD MUN BD FDS9229077466,418$321,6060.04%
170WP CAREY INC92936U1095,752$316,6480.04%
171ISHARES TR4642873093,421$316,5790.04%
172CHIPOTLE MEXICAN GRILL INCCMG5,050$316,3830.04%
173PEPSICO INCPEP1,916$315,9960.04%
174DANAHER CORPORATION2358511021,222$305,3170.04%
175CUMMINS INCCMI1,100$304,6230.04%
176LOWES COS INC5486611071,376$303,2870.04%
177ADVANCED MICRO DEVICES INCAMD1,822$295,5470.04%
178SCHLUMBERGER LTDSLB6,148$290,0630.04%
179WILLIAMS COS INC9694571006,729$285,9830.04%
180BECTON DICKINSON & COBDX1,223$285,8270.04%
181COUPANG INCCPNG13,553$283,9350.04%
182J P MORGAN EXCHANGE TRADED F46654Q7244,801$281,1470.04%
183PAYCHEX INCPAYX2,348$278,3790.04%
184ISHARES INC46428631910,119$275,0340.04%
185QUALCOMM INCQCOM1,354$269,6900.04%
186SCHWAB STRATEGIC TR8085248545,384$262,5780.04%
187NORTHERN LTS FD TR IVNTRSO10,756$250,8300.03%
188SPDR S&P 500 ETF TRSPY18,800$247,5020.03%
189INVESCO EXCHANGE TRADED FD TIVZ4,164$241,6500.03%
190FIDELITY NATL INFORMATION SV31620M1063,172$239,0420.03%
191CASEYS GEN STORES INC147528103624$238,0930.03%
192DISNEY WALT CO2546871062,331$231,4170.03%
193MORGAN STANLEYMS-PQ2,381$231,4090.03%
194MONDELEZ INTL INC6092071053,515$230,0220.03%
195PHILIP MORRIS INTL INC7181721092,234$226,3710.03%
196ISHARES TR4642871501,899$225,5630.03%
197INVESCO EXCH TRD SLF IDX FDIVZ11,507$220,6470.03%
198INVESCO EXCH TRD SLF IDX FDIVZ11,459$220,2420.03%
199INVESCO EXCH TRD SLF IDX FDIVZ11,033$220,1080.03%
200VANGUARD SCOTTSDALE FDS92206C8702,717$217,1700.03%
201NEWMONT CORPNEMCL5,149$215,5890.03%
202PIMCO ETF TR72201R5858,268$211,9920.03%
203VANGUARD STAR FDS9219097683,513$211,8340.03%
204KROGER COKR4,218$210,6050.03%
205SALESFORCE INCCRM817$210,0850.03%
206PHILLIPS EDISON & CO INCPECO6,334$207,1850.03%
207KLA CORPKLAC249$205,3030.03%
208CITIGROUP INCC-PR3,173$201,3590.03%
209UNITED RENTALS INCURI311$201,1330.03%
210VANGUARD CHARLOTTE FDS92203J4074,114$200,2390.03%
211INVESCO EXCH TRD SLF IDX FDIVZ11,713$190,4530.03%
212INVESCO EXCH TRD SLF IDX FDIVZ10,487$190,4440.03%
213INVESCO EXCH TRD SLF IDX FDIVZ11,923$190,1720.03%
214SPDR S&P 500 ETF TRSPY17,100$136,2020.02%
215SPDR S&P 500 ETF TRSPY1,000$119,4520.02%
216SPDR S&P 500 ETF TRSPY17,700$81,9510.01%
217SPDR S&P 500 ETF TRSPY1,200$80,1760.01%
218SPDR S&P 500 ETF TRSPY900$53,2540.01%
219SPDR S&P 500 ETF TRSPY2,000$23,0600.00%
220NIOCORP DEVS LTD65448460910,792$18,6700.00%
221SPDR S&P 500 ETF TRSPY500$12,1150.00%
222SPDR S&P 500 ETF TRSPY3,000$5,5880.00%
223SPDR S&P 500 ETF TRSPY200$5,4260.00%
224SPDR S&P 500 ETF TRSPY200$2550.00%