13F HOLDINGS REPORT

Allen Capital Group, LLC

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001601384-25-000001

Total Value

$834.2M

Positions

232

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (232)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	930,358	$64.1M	7.69%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	1,338,620	$57.5M	6.90%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	96,994	$44.0M	5.27%
4	ETF SER SOLUTIONS	26922A321	684,833	$37.6M	4.51%
5	ISHARES TR	46434V456	981,218	$36.4M	4.37%
6	VICTORY PORTFOLIOS II	92647N527	545,854	$25.1M	3.01%
7	APPLE INC	AAPL	93,662	$23.5M	2.81%
8	DIMENSIONAL ETF TRUST	25434V609	369,752	$20.6M	2.47%
9	SPDR S&P 500 ETF TR	SPY	44,100	$16.9M	2.03%
10	SPDR SER TR	78468R853	352,183	$15.8M	1.90%
11	JANUS DETROIT STR TR	47103U845	310,529	$15.7M	1.89%
12	SPDR INDEX SHS FDS	78463X509	376,792	$14.5M	1.73%
13	ETFS GOLD TR	00326A104	575,396	$14.4M	1.73%
14	PIMCO ETF TR	72201R585	470,932	$12.2M	1.46%
15	VICTORY PORTFOLIOS II	92647X830	357,725	$12.2M	1.46%
16	SCHWAB STRATEGIC TR	808524201	507,526	$11.8M	1.41%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	203,870	$11.7M	1.41%
18	AMERICAN CENTY ETF TR	025072604	170,802	$10.0M	1.20%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	199,295	$10.0M	1.20%
20	SCHWAB STRATEGIC TR	808524870	384,628	$9.9M	1.19%
21	TIDAL ETF TR	886364660	482,426	$9.8M	1.17%
22	MICROSOFT CORP	MSFT	23,171	$9.8M	1.17%
23	VANECK ETF TRUST	92189F643	95,941	$8.9M	1.07%
24	JPMORGAN CHASE & CO.	VYLD	36,466	$8.7M	1.05%
25	BLACKSTONE INC	BX	49,300	$8.5M	1.02%
26	JANUS DETROIT STR TR	47103U852	190,002	$8.4M	1.01%
27	ALPHABET INC	GOOG	42,489	$8.0M	0.96%
28	META PLATFORMS INC	META	13,703	$8.0M	0.96%
29	NVIDIA CORPORATION	NVDA	59,105	$7.9M	0.95%
30	TAIWAN SEMICONDUCTOR MFG LTD	874039100	37,556	$7.4M	0.89%
31	AMAZON COM INC	AMZN	33,220	$7.3M	0.87%
32	PROSHARES TR	74348A467	68,531	$6.8M	0.82%
33	HOME DEPOT INC	HD	17,481	$6.8M	0.82%
34	EA SERIES TRUST	02072L565	59,476	$6.6M	0.79%
35	WISDOMTREE TR	WT	126,040	$6.3M	0.76%
36	VANGUARD WHITEHALL FDS	921946406	47,962	$6.1M	0.73%
37	SCHWAB CHARLES CORP	SCHW-PJ	77,035	$5.7M	0.68%
38	KINDER MORGAN INC DEL	EP-PC	207,235	$5.7M	0.68%
39	FIDELITY MERRIMACK STR TR	316188309	126,110	$5.7M	0.68%
40	UNITEDHEALTH GROUP INC	UNH	10,852	$5.5M	0.66%
41	XYLEM INC	XYL	45,126	$5.2M	0.63%
42	SPDR INDEX SHS FDS	78463X772	148,011	$5.2M	0.62%
43	CISCO SYS INC	CSCO	86,607	$5.1M	0.61%
44	INTERNATIONAL BUSINESS MACHS	INTR	23,017	$5.1M	0.61%
45	ISHARES TR	464287200	8,494	$5.0M	0.60%
46	WALMART INC	WMT	52,255	$4.7M	0.57%
47	DEERE & CO	DE	10,935	$4.6M	0.56%
48	CHEVRON CORP NEW	CVX	29,414	$4.3M	0.51%
49	VISA INC	V	12,531	$4.0M	0.47%
50	INVESCO EXCHANGE TRADED FD T	IVZ	54,658	$4.0M	0.47%
51	VERIZON COMMUNICATIONS INC	VZ	95,796	$3.8M	0.46%
52	GOLDMAN SACHS ETF TR	NVGLF	34,769	$3.5M	0.42%
53	UNILEVER PLC	UNLYF	61,039	$3.5M	0.41%
54	BLACKROCK ETF TRUST II	BLK	66,472	$3.5M	0.41%
55	PFIZER INC	PFE	125,582	$3.3M	0.40%
56	SCHWAB STRATEGIC TR	808524805	173,506	$3.2M	0.38%
57	BROADRIDGE FINL SOLUTIONS IN	11133T103	14,030	$3.2M	0.38%
58	TRACTOR SUPPLY CO	TSCO	59,555	$3.2M	0.38%
59	WISDOMTREE TR	WT	39,840	$3.1M	0.37%
60	JOHNSON & JOHNSON	JNJ	20,010	$2.9M	0.35%
61	ONEOK INC NEW	OKE	28,300	$2.8M	0.34%
62	AMERICAN ELEC PWR CO INC	025537101	30,613	$2.8M	0.34%
63	SNOWFLAKE INC	SNOW	18,233	$2.8M	0.34%
64	SCHWAB STRATEGIC TR	808524730	96,866	$2.8M	0.34%
65	EXXON MOBIL CORP	XOM	25,502	$2.7M	0.33%
66	ALPS ETF TR	00162Q452	56,336	$2.7M	0.33%
67	INVESCO EXCHANGE TRADED FD T	IVZ	71,293	$2.7M	0.32%
68	SCHWAB STRATEGIC TR	808524797	94,869	$2.6M	0.31%
69	PAYPAL HLDGS INC	PYPL	30,230	$2.6M	0.31%
70	VEEVA SYS INC	VEEV	12,120	$2.5M	0.31%
71	NIKE INC	NKE	32,146	$2.4M	0.29%
72	BOOKING HOLDINGS INC	BKNG	477	$2.4M	0.28%
73	SPDR SER TR	78464A656	91,519	$2.3M	0.28%
74	SCHWAB STRATEGIC TR	808524409	86,935	$2.3M	0.27%
75	PEPSICO INC	PEP	14,160	$2.2M	0.26%
76	WORKDAY INC	WDAY	8,285	$2.1M	0.26%
77	KLA CORP	KLAC	3,383	$2.1M	0.26%
78	SCHWAB STRATEGIC TR	808524300	74,375	$2.1M	0.25%
79	ASML HOLDING N V	ASMLF	2,743	$1.9M	0.23%
80	ADOBE INC	ADBE	4,264	$1.9M	0.23%
81	VANGUARD TAX-MANAGED FDS	921943858	38,040	$1.8M	0.22%
82	TESLA INC	TSLA	4,309	$1.7M	0.21%
83	SOUTHERN CO	SOMN	21,075	$1.7M	0.21%
84	DIAMONDBACK ENERGY INC	FANG	10,270	$1.7M	0.20%
85	UNION PAC CORP	UNP	6,960	$1.6M	0.19%
86	SCHWAB STRATEGIC TR	808524607	61,025	$1.6M	0.19%
87	BROADCOM INC	AVGO	6,774	$1.6M	0.19%
88	VANECK ETF TRUST	92189H748	29,607	$1.6M	0.19%
89	CATERPILLAR INC	CAT	4,247	$1.5M	0.18%
90	ISHARES TR	464287804	12,997	$1.5M	0.18%
91	INVESCO EXCHANGE TRADED FD T	IVZ	37,064	$1.5M	0.18%
92	BANK AMERICA CORP	060505104	33,856	$1.5M	0.18%
93	PROCTER AND GAMBLE CO	742718109	8,866	$1.5M	0.18%
94	J P MORGAN EXCHANGE TRADED F	46641Q654	28,826	$1.5M	0.18%
95	SPDR SER TR	78468R101	48,775	$1.4M	0.17%
96	SCHWAB STRATEGIC TR	808524706	52,513	$1.4M	0.17%
97	AMERICAN CENTY ETF TR	025072794	19,515	$1.3M	0.16%
98	ULTA BEAUTY INC	ULTA	2,865	$1.2M	0.15%
99	FIRST HORIZON CORPORATION	FHN-PH	61,827	$1.2M	0.15%
100	VANGUARD INTL EQUITY INDEX F	922042858	27,777	$1.2M	0.15%
101	ISHARES TR	464287507	19,476	$1.2M	0.15%
102	MERCK & CO INC	MRK	12,192	$1.2M	0.15%
103	FIRST TR EXCHANGE-TRADED FD	33738R118	15,170	$1.2M	0.14%
104	SPDR INDEX SHS FDS	78463X541	23,333	$1.2M	0.14%
105	DUKE ENERGY CORP NEW	DUKB	10,477	$1.1M	0.14%
106	ALPHABET INC	GOOG	5,698	$1.1M	0.13%
107	ELI LILLY & CO	LLY	1,400	$1.1M	0.13%
108	ISHARES TR	46432F339	5,769	$1.0M	0.12%
109	FS CREDIT OPPORTUNITIES CORP	FSCO	147,589	$1.0M	0.12%
110	ISHARES TR	464287515	9,995	$1.0M	0.12%
111	PAYCHEX INC	PAYX	7,060	$989,953	0.12%
112	LOCKHEED MARTIN CORP	LMT	2,022	$982,589	0.12%
113	EA SERIES TRUST	02072L607	29,995	$980,237	0.12%
114	NEXTERA ENERGY INC	NEE-PW	13,262	$950,753	0.11%
115	CONSOLIDATED EDISON INC	ED	10,609	$946,641	0.11%
116	SPDR INDEX SHS FDS	78463X103	23,148	$922,216	0.11%
117	FIDELITY NATL INFORMATION SV	31620M106	10,841	$875,628	0.10%
118	ISHARES TR	464288414	8,112	$864,305	0.10%
119	REALTY INCOME CORP	O	15,916	$850,074	0.10%
120	CROWDSTRIKE HLDGS INC	CRWD	2,357	$806,471	0.10%
121	MCDONALDS CORP	MCD	2,710	$785,690	0.09%
122	ISHARES TR	464288760	5,364	$779,657	0.09%
123	ISHARES TR	464287671	5,535	$771,302	0.09%
124	SPDR INDEX SHS FDS	78463X889	22,210	$758,027	0.09%
125	ACCENTURE PLC IRELAND	ACN	2,105	$740,518	0.09%
126	SERVICENOW INC	NOW	674	$714,521	0.09%
127	WISDOMTREE TR	WT	8,653	$700,270	0.08%
128	SPDR S&P 500 ETF TR	SPY	1,189	$696,849	0.08%
129	SPDR GOLD TR	GLD	2,875	$696,124	0.08%
130	VANGUARD INDEX FDS	922908363	1,288	$693,987	0.08%
131	PHILLIPS 66	PSX	5,636	$642,132	0.08%
132	VANGUARD INDEX FDS	922908736	1,516	$622,227	0.07%
133	ISHARES INC	46434G103	11,878	$620,269	0.07%
134	ISHARES TR	46434V621	9,818	$602,236	0.07%
135	SELECT SECTOR SPDR TR	81369Y209	4,240	$583,297	0.07%
136	SHERWIN WILLIAMS CO	SHW	1,709	$580,940	0.07%
137	MASTERCARD INCORPORATED	MA	1,086	$571,855	0.07%
138	STRYKER CORPORATION	SYK	1,588	$571,759	0.07%
139	ABBOTT LABS	ABLZF	5,033	$569,286	0.07%
140	PALO ALTO NETWORKS INC	PANW	3,123	$568,261	0.07%
141	VANECK ETF TRUST	92189F387	25,201	$566,518	0.07%
142	WELLS FARGO CO NEW	949746101	8,056	$565,846	0.07%
143	VANGUARD INDEX FDS	922908751	2,250	$540,630	0.06%
144	ISHARES TR	464287457	6,540	$536,149	0.06%
145	SELECT SECTOR SPDR TR	81369Y605	10,995	$531,388	0.06%
146	VANGUARD INDEX FDS	922908744	3,125	$529,063	0.06%
147	STARBUCKS CORP	SBUX	5,735	$523,357	0.06%
148	ISHARES TR	464288679	4,593	$505,735	0.06%
149	AT&T INC	T-PC	21,896	$498,576	0.06%
150	NORTHERN LTS FD TR IV	NTRSO	21,184	$496,553	0.06%
151	NORTHROP GRUMMAN CORP	NOC	1,053	$493,984	0.06%
152	ABBVIE INC	ABBV	2,778	$493,651	0.06%
153	ISHARES TR	46435U713	10,560	$488,822	0.06%
154	3M CO	MMM	3,741	$482,968	0.06%
155	MORGAN STANLEY	MS-PQ	3,750	$471,450	0.06%
156	LOWES COS INC	548661107	1,903	$469,657	0.06%
157	COSTCO WHSL CORP NEW	22160K105	510	$467,315	0.06%
158	ISHARES TR	464288570	4,108	$452,907	0.05%
159	PHILIP MORRIS INTL INC	718172109	3,735	$449,507	0.05%
160	GALLAGHER ARTHUR J & CO	363576109	1,570	$445,645	0.05%
161	INVESCO EXCH TRD SLF IDX FD	IVZ	22,519	$437,544	0.05%
162	INVESCO EXCH TRD SLF IDX FD	IVZ	22,422	$436,781	0.05%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	21,577	$434,345	0.05%
164	GENERAL DYNAMICS CORP	GD	1,635	$430,712	0.05%
165	ALTRIA GROUP INC	MO	8,167	$427,074	0.05%
166	ISHARES TR	46432F396	2,048	$423,772	0.05%
167	BP PLC	BPPFF	14,143	$418,067	0.05%
168	AMGEN INC	AMGN	1,565	$407,902	0.05%
169	INVESCO EXCH TRD SLF IDX FD	IVZ	22,041	$404,232	0.05%
170	INVESCO EXCH TRD SLF IDX FD	IVZ	24,593	$402,587	0.05%
171	COPART INC	CPRT	7,006	$402,074	0.05%
172	CUMMINS INC	CMI	1,134	$395,312	0.05%
173	ZOETIS INC	ZTS	2,424	$394,942	0.05%
174	COUPANG INC	CPNG	17,923	$393,948	0.05%
175	ENTERPRISE PRODS PARTNERS L	293792107	12,236	$383,733	0.05%
176	SALESFORCE INC	CRM	1,120	$374,594	0.04%
177	MICRON TECHNOLOGY INC	MU	4,321	$363,655	0.04%
178	INVESCO EXCH TRD SLF IDX FD	IVZ	22,616	$362,987	0.04%
179	WISDOMTREE TR	WT	6,868	$361,909	0.04%
180	INVESCO EXCH TRD SLF IDX FD	IVZ	17,979	$361,558	0.04%
181	SCHWAB STRATEGIC TR	808524847	16,913	$356,190	0.04%
182	NETFLIX INC	NFLX	395	$352,071	0.04%
183	INNOVATOR ETFS TRUST	INHD	11,883	$348,213	0.04%
184	GOLDMAN SACHS GROUP INC	GSCE	599	$342,999	0.04%
185	ISHARES TR	464287309	3,361	$341,242	0.04%
186	DANAHER CORPORATION	235851102	1,485	$340,882	0.04%
187	DELL TECHNOLOGIES INC	DELL	2,936	$338,345	0.04%
188	J P MORGAN EXCHANGE TRADED F	46654Q724	5,436	$337,249	0.04%
189	RTX CORPORATION	RTX	2,904	$336,015	0.04%
190	HONEYWELL INTL INC	438516106	1,472	$332,510	0.04%
191	PRUDENTIAL FINL INC	PUKPF	2,709	$321,041	0.04%
192	COCA COLA CO	KO	5,114	$318,398	0.04%
193	INTUITIVE SURGICAL INC	ISRG	607	$316,830	0.04%
194	WP CAREY INC	92936U109	5,752	$313,369	0.04%
195	CHIPOTLE MEXICAN GRILL INC	CMG	5,136	$309,701	0.04%
196	MARKEL GROUP INC	MKL	178	$307,269	0.04%
197	VANGUARD MUN BD FDS	922907746	5,971	$299,326	0.04%
198	PALANTIR TECHNOLOGIES INC	PLTR	3,801	$287,470	0.03%
199	INVESCO EXCHANGE TRADED FD T	IVZ	4,164	$273,700	0.03%
200	KROGER CO	KR	4,196	$256,585	0.03%
201	DISNEY WALT CO	254687106	2,285	$254,470	0.03%
202	ORACLE CORP	ORCL-PD	1,500	$249,960	0.03%
203	ISHARES TR	464287150	1,899	$244,249	0.03%
204	GE AEROSPACE	369604301	1,463	$244,019	0.03%
205	CITIGROUP INC	C-PR	3,462	$243,690	0.03%
206	AMERICAN TOWER CORP NEW	03027X100	1,325	$243,018	0.03%
207	CASEYS GEN STORES INC	147528103	600	$237,738	0.03%
208	PHILLIPS EDISON & CO INC	PECO	6,334	$237,272	0.03%
209	WILLIAMS COS INC	969457100	4,158	$225,031	0.03%
210	UNITED RENTALS INC	URI	318	$224,012	0.03%
211	MONDELEZ INTL INC	609207105	3,736	$223,151	0.03%
212	APPLIED MATLS INC	038222105	1,369	$222,637	0.03%
213	MOODYS CORP	MCO	463	$219,170	0.03%
214	SPDR S&P 500 ETF TR	SPY	13,800	$218,040	0.03%
215	J P MORGAN EXCHANGE TRADED F	46654Q203	3,760	$211,989	0.03%
216	EATON CORP PLC	ETN	633	$210,074	0.03%
217	ALLSTATE CORP	ALL-PJ	1,082	$208,599	0.03%
218	SCHWAB STRATEGIC TR	808524854	8,373	$203,380	0.02%
219	FISERV INC	FISV	985	$202,339	0.02%
220	SPDR S&P 500 ETF TR	SPY	15,900	$155,184	0.02%
221	ORGANON & CO	OGN	10,057	$150,051	0.02%
222	SPDR S&P 500 ETF TR	SPY	800	$116,612	0.01%
223	SPDR S&P 500 ETF TR	SPY	1,100	$97,262	0.01%
224	SPDR S&P 500 ETF TR	SPY	14,600	$83,439	0.01%
225	SPDR S&P 500 ETF TR	SPY	800	$63,828	0.01%
226	SPDR S&P 500 ETF TR	SPY	200	$40,893	0.00%
227	NIOCORP DEVS LTD	654484609	11,792	$18,278	0.00%
228	SPDR S&P 500 ETF TR	SPY	1,700	$8,288	0.00%
229	SPDR S&P 500 ETF TR	SPY	500	$6,600	0.00%
230	SPDR S&P 500 ETF TR	SPY	2,400	$3,420	0.00%
231	SPDR S&P 500 ETF TR	SPY	200	$3,338	0.00%
232	SPDR S&P 500 ETF TR	SPY	100	$2,076	0.00%