13F HOLDINGS REPORT
Allen Capital Group, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001601384-24-000005
Total Value
$807.0M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 943,665 | $63.7M | 7.89% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,254,568 | $56.8M | 7.03% |
| 3 | ISHARES TR | 46434V456 | 1,106,715 | $45.9M | 5.69% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,152 | $43.8M | 5.43% |
| 5 | ETF SER SOLUTIONS | 26922A321 | 697,781 | $39.6M | 4.91% |
| 6 | VICTORY PORTFOLIOS II | 92647N527 | 511,288 | $24.5M | 3.04% |
| 7 | APPLE INC | AAPL | 90,316 | $21.0M | 2.61% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 372,406 | $20.7M | 2.57% |
| 9 | SPDR S&P 500 ETF TR | SPY | 46,500 | $17.3M | 2.14% |
| 10 | SPDR SER TR | 78468R853 | 353,598 | $16.1M | 1.99% |
| 11 | ETFS GOLD TR | 00326A104 | 616,980 | $15.5M | 1.92% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 372,869 | $15.4M | 1.91% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 279,977 | $14.2M | 1.77% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 171,862 | $11.7M | 1.44% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 192,237 | $11.4M | 1.42% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 163,713 | $10.6M | 1.31% |
| 17 | TIDAL ETF TR | 886364660 | 506,004 | $10.4M | 1.29% |
| 18 | VANECK ETF TRUST | 92189F643 | 98,633 | $9.6M | 1.18% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 177,131 | $9.5M | 1.18% |
| 20 | MICROSOFT CORP | MSFT | 21,630 | $9.3M | 1.15% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 176,871 | $9.0M | 1.11% |
| 22 | BLACKSTONE INC | BX | 54,832 | $8.4M | 1.04% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 37,703 | $8.0M | 0.99% |
| 24 | JANUS DETROIT STR TR | 47103U852 | 169,405 | $7.9M | 0.98% |
| 25 | META PLATFORMS INC | META | 13,253 | $7.6M | 0.94% |
| 26 | PROSHARES TR | 74348A467 | 70,341 | $7.5M | 0.93% |
| 27 | VANGUARD INDEX FDS | 922908553 | 73,540 | $7.2M | 0.89% |
| 28 | NVIDIA CORPORATION | NVDA | 58,870 | $7.1M | 0.89% |
| 29 | HOME DEPOT INC | HD | 16,520 | $6.7M | 0.83% |
| 30 | ALPHABET INC | GOOG | 38,126 | $6.3M | 0.78% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 47,780 | $6.1M | 0.76% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,202 | $6.1M | 0.76% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 10,337 | $6.0M | 0.75% |
| 34 | AMAZON COM INC | AMZN | 31,780 | $5.9M | 0.73% |
| 35 | FIDELITY MERRIMACK STR TR | 316188309 | 125,143 | $5.8M | 0.72% |
| 36 | SPDR INDEX SHS FDS | 78463X772 | 150,030 | $5.8M | 0.71% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 56,272 | $5.6M | 0.70% |
| 38 | XYLEM INC | XYL | 41,266 | $5.6M | 0.69% |
| 39 | WISDOMTREE TR | WT | 108,286 | $5.4M | 0.67% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 22,246 | $4.9M | 0.61% |
| 41 | ISHARES TR | 464287200 | 8,496 | $4.9M | 0.61% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 70,968 | $4.6M | 0.57% |
| 43 | WALMART INC | WMT | 55,971 | $4.5M | 0.56% |
| 44 | EA SERIES TRUST | 02072L565 | 40,475 | $4.4M | 0.55% |
| 45 | CISCO SYS INC | CSCO | 81,322 | $4.3M | 0.54% |
| 46 | DEERE & CO | DE | 10,093 | $4.2M | 0.52% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 190,417 | $4.2M | 0.52% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 87,784 | $3.9M | 0.49% |
| 49 | CHEVRON CORP NEW | CVX | 26,713 | $3.9M | 0.49% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,080 | $3.9M | 0.48% |
| 51 | UNILEVER PLC | UNLYF | 56,260 | $3.7M | 0.45% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 82,231 | $3.4M | 0.42% |
| 53 | VISA INC | V | 12,137 | $3.3M | 0.41% |
| 54 | JOHNSON & JOHNSON | JNJ | 20,573 | $3.3M | 0.41% |
| 55 | PFIZER INC | PFE | 113,921 | $3.3M | 0.41% |
| 56 | TRACTOR SUPPLY CO | TSCO | 11,256 | $3.3M | 0.41% |
| 57 | SCHWAB STRATEGIC TR | 808524730 | 99,587 | $3.2M | 0.40% |
| 58 | WISDOMTREE TR | WT | 40,622 | $3.2M | 0.40% |
| 59 | BLACKROCK ETF TRUST II | BLK | 57,949 | $3.1M | 0.38% |
| 60 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,197 | $2.8M | 0.35% |
| 61 | EXXON MOBIL CORP | XOM | 23,732 | $2.8M | 0.34% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,446 | $2.8M | 0.34% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 31,117 | $2.6M | 0.33% |
| 64 | NIKE INC | NKE | 29,677 | $2.6M | 0.33% |
| 65 | ONEOK INC NEW | OKE | 28,488 | $2.6M | 0.32% |
| 66 | ALPS ETF TR | 00162Q452 | 54,247 | $2.6M | 0.32% |
| 67 | SPDR SER TR | 78464A656 | 90,141 | $2.4M | 0.29% |
| 68 | SCHWAB STRATEGIC TR | 808524409 | 28,969 | $2.3M | 0.29% |
| 69 | VEEVA SYS INC | VEEV | 11,043 | $2.3M | 0.29% |
| 70 | BOOKING HOLDINGS INC | BKNG | 543 | $2.3M | 0.28% |
| 71 | PAYPAL HLDGS INC | PYPL | 28,808 | $2.2M | 0.28% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 20,500 | $2.1M | 0.26% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,264 | $2.0M | 0.24% |
| 74 | DOLLAR GEN CORP NEW | 256677105 | 23,264 | $2.0M | 0.24% |
| 75 | SNOWFLAKE INC | SNOW | 16,292 | $1.9M | 0.23% |
| 76 | ASML HOLDING N V | ASMLF | 2,226 | $1.9M | 0.23% |
| 77 | WORKDAY INC | WDAY | 7,449 | $1.8M | 0.23% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 34,898 | $1.8M | 0.22% |
| 79 | UNION PAC CORP | UNP | 7,054 | $1.7M | 0.22% |
| 80 | ADOBE INC | ADBE | 3,208 | $1.7M | 0.21% |
| 81 | CATERPILLAR INC | CAT | 4,221 | $1.7M | 0.20% |
| 82 | SOUTHERN CO | SOMN | 18,016 | $1.6M | 0.20% |
| 83 | DIAMONDBACK ENERGY INC | FANG | 9,202 | $1.6M | 0.20% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 30,117 | $1.6M | 0.19% |
| 85 | ISHARES TR | 464287804 | 13,155 | $1.5M | 0.19% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,793 | $1.5M | 0.19% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 8,479 | $1.5M | 0.18% |
| 88 | SCHWAB STRATEGIC TR | 808524706 | 49,989 | $1.5M | 0.18% |
| 89 | VANECK ETF TRUST | 92189H748 | 27,445 | $1.5M | 0.18% |
| 90 | MERCK & CO INC | MRK | 12,732 | $1.4M | 0.18% |
| 91 | SPDR INDEX SHS FDS | 78463X541 | 23,703 | $1.4M | 0.17% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,204 | $1.3M | 0.17% |
| 93 | AMERICAN CENTY ETF TR | 025072794 | 18,750 | $1.3M | 0.16% |
| 94 | BANK AMERICA CORP | 060505104 | 32,141 | $1.3M | 0.16% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 15,677 | $1.3M | 0.16% |
| 96 | LOCKHEED MARTIN CORP | LMT | 2,114 | $1.2M | 0.15% |
| 97 | ISHARES TR | 464287507 | 19,591 | $1.2M | 0.15% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 10,442 | $1.2M | 0.15% |
| 99 | SPDR SER TR | 78468R101 | 38,444 | $1.1M | 0.14% |
| 100 | BROADCOM INC | AVGO | 6,518 | $1.1M | 0.14% |
| 101 | TESLA INC | TSLA | 4,130 | $1.1M | 0.13% |
| 102 | REALTY INCOME CORP | O | 16,957 | $1.1M | 0.13% |
| 103 | ISHARES TR | 464288679 | 9,536 | $1.1M | 0.13% |
| 104 | SPDR INDEX SHS FDS | 78463X103 | 23,734 | $1.1M | 0.13% |
| 105 | ISHARES TR | 46432F339 | 5,769 | $1.0M | 0.13% |
| 106 | ISHARES TR | 464288414 | 9,081 | $986,440 | 0.12% |
| 107 | EA SERIES TRUST | 02072L607 | 26,610 | $952,106 | 0.12% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 9,225 | $946,485 | 0.12% |
| 109 | FS CREDIT OPPORTUNITIES CORP | FSCO | 147,739 | $938,143 | 0.12% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 10,869 | $918,757 | 0.11% |
| 111 | ALPHABET INC | GOOG | 5,354 | $895,199 | 0.11% |
| 112 | ULTA BEAUTY INC | ULTA | 2,299 | $894,587 | 0.11% |
| 113 | SPDR INDEX SHS FDS | 78463X889 | 23,367 | $877,665 | 0.11% |
| 114 | CONSOLIDATED EDISON INC | ED | 8,250 | $859,073 | 0.11% |
| 115 | ISHARES TR | 464288760 | 5,703 | $853,397 | 0.11% |
| 116 | MCDONALDS CORP | MCD | 2,774 | $844,560 | 0.10% |
| 117 | FIRST HORIZON CORPORATION | FHN-PH | 52,612 | $817,064 | 0.10% |
| 118 | PAYCHEX INC | PAYX | 5,850 | $785,012 | 0.10% |
| 119 | WISDOMTREE TR | WT | 9,201 | $765,598 | 0.09% |
| 120 | ELI LILLY & CO | LLY | 864 | $765,452 | 0.09% |
| 121 | ISHARES TR | 464287671 | 5,658 | $746,347 | 0.09% |
| 122 | ISHARES TR | 464288570 | 6,823 | $742,274 | 0.09% |
| 123 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,753 | $733,064 | 0.09% |
| 124 | SPDR GOLD TR | GLD | 2,980 | $724,319 | 0.09% |
| 125 | VANGUARD INDEX FDS | 922908363 | 1,358 | $716,576 | 0.09% |
| 126 | PHILLIPS 66 | PSX | 5,371 | $706,053 | 0.09% |
| 127 | SPDR S&P 500 ETF TR | SPY | 1,205 | $691,381 | 0.09% |
| 128 | NUCOR CORP | NUE | 4,543 | $682,995 | 0.08% |
| 129 | ISHARES INC | 46434G103 | 11,688 | $671,008 | 0.08% |
| 130 | SELECT SECTOR SPDR TR | 81369Y209 | 4,240 | $653,045 | 0.08% |
| 131 | SHERWIN WILLIAMS CO | SHW | 1,672 | $638,152 | 0.08% |
| 132 | ISHARES TR | 46434V621 | 9,754 | $611,478 | 0.08% |
| 133 | VANGUARD INDEX FDS | 922908744 | 3,198 | $558,275 | 0.07% |
| 134 | ISHARES TR | 464287457 | 6,540 | $543,801 | 0.07% |
| 135 | VANGUARD INDEX FDS | 922908751 | 2,289 | $542,974 | 0.07% |
| 136 | ABBOTT LABS | ABLZF | 4,701 | $535,964 | 0.07% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 995 | $525,168 | 0.07% |
| 138 | VANGUARD INDEX FDS | 922908736 | 1,355 | $520,225 | 0.06% |
| 139 | STARBUCKS CORP | SBUX | 5,203 | $507,210 | 0.06% |
| 140 | NORTHERN LTS FD TR IV | NTRSO | 20,938 | $504,187 | 0.06% |
| 141 | DIMENSIONAL ETF TRUST | 25434V740 | 17,652 | $502,376 | 0.06% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 10,974 | $497,342 | 0.06% |
| 143 | MASTERCARD INCORPORATED | MA | 1,002 | $494,788 | 0.06% |
| 144 | SERVICENOW INC | NOW | 543 | $485,654 | 0.06% |
| 145 | MICRON TECHNOLOGY INC | MU | 4,665 | $483,807 | 0.06% |
| 146 | ABBVIE INC | ABBV | 2,441 | $482,049 | 0.06% |
| 147 | ZOETIS INC | ZTS | 2,466 | $481,807 | 0.06% |
| 148 | GENERAL DYNAMICS CORP | GD | 1,589 | $480,309 | 0.06% |
| 149 | 3M CO | MMM | 3,436 | $469,724 | 0.06% |
| 150 | LOWES COS INC | 548661107 | 1,725 | $467,175 | 0.06% |
| 151 | ISHARES TR | 46435U713 | 9,795 | $460,071 | 0.06% |
| 152 | AT&T INC | T-PC | 20,643 | $454,150 | 0.06% |
| 153 | BP PLC | BPPFF | 14,111 | $442,944 | 0.05% |
| 154 | AMGEN INC | AMGN | 1,366 | $440,139 | 0.05% |
| 155 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,050 | $438,117 | 0.05% |
| 156 | STRYKER CORPORATION | SYK | 1,210 | $437,125 | 0.05% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 477 | $422,879 | 0.05% |
| 158 | DANAHER CORPORATION | 235851102 | 1,519 | $422,312 | 0.05% |
| 159 | COCA COLA CO | KO | 5,791 | $416,141 | 0.05% |
| 160 | VANECK ETF TRUST | 92189F387 | 18,308 | $415,958 | 0.05% |
| 161 | ISHARES TR | 46432F396 | 2,048 | $415,252 | 0.05% |
| 162 | WELLS FARGO CO NEW | 949746101 | 7,264 | $410,337 | 0.05% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 2,478 | $406,590 | 0.05% |
| 164 | ALTRIA GROUP INC | MO | 7,959 | $406,229 | 0.05% |
| 165 | PEPSICO INC | PEP | 2,361 | $401,538 | 0.05% |
| 166 | WISDOMTREE TR | WT | 6,868 | $395,299 | 0.05% |
| 167 | PALO ALTO NETWORKS INC | PANW | 1,144 | $391,019 | 0.05% |
| 168 | SCHWAB STRATEGIC TR | 808524847 | 16,706 | $387,081 | 0.05% |
| 169 | GALLAGHER ARTHUR J & CO | 363576109 | 1,335 | $375,629 | 0.05% |
| 170 | CUMMINS INC | CMI | 1,157 | $374,625 | 0.05% |
| 171 | PRUDENTIAL FINL INC | PUKPF | 3,065 | $371,191 | 0.05% |
| 172 | INNOVATOR ETFS TRUST | INHD | 11,883 | $365,818 | 0.05% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 2,995 | $363,593 | 0.05% |
| 174 | WP CAREY INC | 92936U109 | 5,773 | $359,658 | 0.04% |
| 175 | RTX CORPORATION | RTX | 2,924 | $354,234 | 0.04% |
| 176 | MORGAN STANLEY | MS-PQ | 3,267 | $340,552 | 0.04% |
| 177 | COUPANG INC | CPNG | 13,811 | $339,060 | 0.04% |
| 178 | INVESCO QQQ TR | IVZ | 693 | $338,049 | 0.04% |
| 179 | DELL TECHNOLOGIES INC | DELL | 2,841 | $336,772 | 0.04% |
| 180 | ISHARES TR | 464287309 | 3,361 | $321,816 | 0.04% |
| 181 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,494 | $318,557 | 0.04% |
| 182 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,105 | $317,591 | 0.04% |
| 183 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,180 | $316,481 | 0.04% |
| 184 | APPLIED MATLS INC | 038222105 | 1,554 | $313,908 | 0.04% |
| 185 | AMERICAN TOWER CORP NEW | 03027X100 | 1,334 | $310,235 | 0.04% |
| 186 | MONDELEZ INTL INC | 609207105 | 4,162 | $306,615 | 0.04% |
| 187 | ACCENTURE PLC IRELAND | ACN | 854 | $301,872 | 0.04% |
| 188 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,108 | $294,323 | 0.04% |
| 189 | VANGUARD MUN BD FDS | 922907746 | 5,744 | $293,633 | 0.04% |
| 190 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,145 | $290,608 | 0.04% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,752 | $290,537 | 0.04% |
| 192 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,370 | $289,110 | 0.04% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,164 | $286,067 | 0.04% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 575 | $284,688 | 0.04% |
| 195 | NEWMONT CORP | NEMCL | 5,316 | $284,140 | 0.04% |
| 196 | COPART INC | CPRT | 5,396 | $282,750 | 0.04% |
| 197 | SALESFORCE INC | CRM | 1,022 | $279,811 | 0.03% |
| 198 | HONEYWELL INTL INC | 438516106 | 1,340 | $276,991 | 0.03% |
| 199 | INTUITIVE SURGICAL INC | ISRG | 559 | $274,620 | 0.03% |
| 200 | GE AEROSPACE | 369604301 | 1,437 | $270,993 | 0.03% |
| 201 | UNITED RENTALS INC | URI | 324 | $262,353 | 0.03% |
| 202 | NETFLIX INC | NFLX | 367 | $260,302 | 0.03% |
| 203 | MEDTRONIC PLC | MDT | 2,880 | $259,286 | 0.03% |
| 204 | ORACLE CORP | ORCL-PD | 1,478 | $251,851 | 0.03% |
| 205 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,055 | $250,967 | 0.03% |
| 206 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,965 | $250,906 | 0.03% |
| 207 | PIMCO ETF TR | 72201R585 | 9,414 | $250,883 | 0.03% |
| 208 | TEXAS INSTRS INC | 882508104 | 1,214 | $250,776 | 0.03% |
| 209 | KROGER CO | KR | 4,213 | $241,405 | 0.03% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,870 | $240,363 | 0.03% |
| 211 | THERMO FISHER SCIENTIFIC INC | TMO | 388 | $240,005 | 0.03% |
| 212 | PHILLIPS EDISON & CO INC | PECO | 6,334 | $238,855 | 0.03% |
| 213 | ISHARES TR | 464287150 | 1,899 | $238,552 | 0.03% |
| 214 | SCHWAB STRATEGIC TR | 808524854 | 4,688 | $237,213 | 0.03% |
| 215 | DISNEY WALT CO | 254687106 | 2,458 | $236,465 | 0.03% |
| 216 | COMCAST CORP NEW | CCZ | 5,608 | $234,246 | 0.03% |
| 217 | QUALCOMM INC | QCOM | 1,367 | $232,458 | 0.03% |
| 218 | CASEYS GEN STORES INC | 147528103 | 600 | $225,426 | 0.03% |
| 219 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,330 | $217,724 | 0.03% |
| 220 | EATON CORP PLC | ETN | 624 | $206,819 | 0.03% |
| 221 | SPDR SER TR | 78464A607 | 1,935 | $206,523 | 0.03% |
| 222 | SPDR S&P 500 ETF TR | SPY | 15,000 | $197,475 | 0.02% |
| 223 | SPDR S&P 500 ETF TR | SPY | 16,500 | $163,433 | 0.02% |
| 224 | SPDR S&P 500 ETF TR | SPY | 800 | $110,206 | 0.01% |
| 225 | SPDR S&P 500 ETF TR | SPY | 1,200 | $100,934 | 0.01% |
| 226 | SPDR S&P 500 ETF TR | SPY | 15,200 | $83,296 | 0.01% |
| 227 | SPDR S&P 500 ETF TR | SPY | 900 | $69,364 | 0.01% |
| 228 | SPDR S&P 500 ETF TR | SPY | 200 | $38,950 | 0.00% |
| 229 | NIOCORP DEVS LTD | 654484609 | 10,792 | $23,527 | 0.00% |
| 230 | SPDR S&P 500 ETF TR | SPY | 1,800 | $15,804 | 0.00% |
| 231 | SPDR S&P 500 ETF TR | SPY | 500 | $9,595 | 0.00% |
| 232 | SPDR S&P 500 ETF TR | SPY | 44,900 | $9,205 | 0.00% |
| 233 | SPDR S&P 500 ETF TR | SPY | 2,400 | $4,584 | 0.00% |
| 234 | SPDR S&P 500 ETF TR | SPY | 200 | $4,530 | 0.00% |