13F HOLDINGS REPORT

Allen Capital Group, LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001601384-25-000009

Total Value

$1.06B

Positions

273

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (273)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	907,662	$71.1M	6.71%
2	J P MORGAN EXCHANGE TRADED F	46641Q670	1,155,111	$54.9M	5.18%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	92,315	$46.4M	4.38%
4	ISHARES TR	46434V456	1,017,439	$45.0M	4.24%
5	VICTORY PORTFOLIOS II	92647N527	943,084	$44.8M	4.23%
6	ETF SER SOLUTIONS	26922A321	556,867	$32.3M	3.04%
7	APPLE INC	AAPL	105,963	$27.0M	2.54%
8	DIMENSIONAL ETF TRUST	25434V609	399,024	$23.2M	2.19%
9	ETFS GOLD TR	00326A104	587,414	$21.6M	2.04%
10	SPDR INDEX SHS FDS	78463X509	408,126	$19.1M	1.80%
11	JANUS DETROIT STR TR	47103U845	367,651	$18.7M	1.76%
12	SPDR SERIES TRUST	78468R853	393,272	$18.2M	1.72%
13	PIMCO ETF TR	72201R585	646,675	$17.4M	1.64%
14	VICTORY PORTFOLIOS II	92647X830	417,602	$15.7M	1.48%
15	MICROSOFT CORP	MSFT	30,097	$15.6M	1.47%
16	AMERICAN CENTY ETF TR	025072604	204,875	$15.4M	1.45%
17	SCHWAB STRATEGIC TR	808524870	556,276	$15.0M	1.41%
18	JPMORGAN CHASE & CO.	VYLD	44,957	$14.2M	1.34%
19	NVIDIA CORPORATION	NVDA	75,274	$14.0M	1.32%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	241,267	$13.8M	1.30%
21	SCHWAB STRATEGIC TR	808524201	517,861	$13.6M	1.29%
22	J P MORGAN EXCHANGE TRADED F	46641Q837	251,673	$12.8M	1.20%
23	ALPHABET INC	GOOG	52,255	$12.7M	1.20%
24	TAIWAN SEMICONDUCTOR MFG LTD	874039100	44,822	$12.5M	1.18%
25	SPDR S&P 500 ETF TR	SPY	26,600	$12.2M	1.15%
26	JANUS DETROIT STR TR	47103U852	253,210	$11.6M	1.09%
27	META PLATFORMS INC	META	14,445	$10.6M	1.00%
28	EA SERIES TRUST	02072L565	89,395	$10.2M	0.96%
29	SCHWAB CHARLES CORP	SCHW-PJ	105,236	$10.0M	0.95%
30	BLACKSTONE INC	BX	58,507	$10.0M	0.94%
31	HOME DEPOT INC	HD	24,489	$9.9M	0.94%
32	WISDOMTREE TR	WT	196,127	$9.9M	0.93%
33	AMAZON COM INC	AMZN	44,121	$9.7M	0.91%
34	TIDAL TRUST I	886364660	359,755	$8.2M	0.77%
35	KINDER MORGAN INC DEL	EP-PC	274,121	$7.8M	0.73%
36	CHEVRON CORP NEW	CVX	49,308	$7.7M	0.72%
37	GENUINE PARTS CO	GPC	54,461	$7.5M	0.71%
38	ISHARES TR	464287200	10,494	$7.0M	0.66%
39	UNITEDHEALTH GROUP INC	UNH	18,810	$6.5M	0.61%
40	KLA CORP	KLAC	6,018	$6.5M	0.61%
41	VANGUARD WHITEHALL FDS	921946406	45,476	$6.4M	0.60%
42	DEERE & CO	DE	13,662	$6.2M	0.59%
43	VANECK ETF TRUST	92189F643	61,256	$6.1M	0.57%
44	SPDR INDEX SHS FDS	78463X772	142,168	$6.1M	0.57%
45	PEPSICO INC	PEP	42,983	$6.0M	0.57%
46	VERIZON COMMUNICATIONS INC	VZ	133,469	$5.9M	0.55%
47	FIDELITY MERRIMACK STR TR	316188309	114,846	$5.3M	0.50%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$5.3M	0.50%
49	SCHWAB STRATEGIC TR	808524797	192,281	$5.2M	0.50%
50	UNILEVER PLC	UNLYF	88,447	$5.2M	0.49%
51	SCHWAB STRATEGIC TR	808524805	218,375	$5.1M	0.48%
52	SNOWFLAKE INC	SNOW	22,059	$5.0M	0.47%
53	INTUIT	INTU	7,136	$4.9M	0.46%
54	JOHNSON & JOHNSON	JNJ	25,820	$4.8M	0.45%
55	PFIZER INC	PFE	186,548	$4.8M	0.45%
56	VEEVA SYS INC	VEEV	15,688	$4.7M	0.44%
57	TRACTOR SUPPLY CO	TSCO	81,436	$4.6M	0.44%
58	BROADRIDGE FINL SOLUTIONS IN	11133T103	19,244	$4.6M	0.43%
59	AMERICAN ELEC PWR CO INC	025537101	39,027	$4.4M	0.41%
60	ELEVANCE HEALTH INC FORMERLY	ELV	13,260	$4.3M	0.40%
61	PROSHARES TR	74348A467	40,231	$4.1M	0.39%
62	ZOETIS INC	ZTS	28,273	$4.1M	0.39%
63	INVESCO EXCHANGE TRADED FD T	IVZ	52,509	$4.1M	0.39%
64	GOLDMAN SACHS ETF TR	NVGLF	39,110	$3.9M	0.37%
65	ULTA BEAUTY INC	ULTA	7,011	$3.8M	0.36%
66	NIKE INC	NKE	54,709	$3.8M	0.36%
67	ASML HOLDING N V	ASMLF	3,896	$3.8M	0.36%
68	J P MORGAN EXCHANGE TRADED F	46654Q575	69,580	$3.5M	0.33%
69	SCHWAB STRATEGIC TR	808524730	97,519	$3.5M	0.33%
70	ALPS ETF TR	00162Q452	70,980	$3.3M	0.31%
71	BLACKROCK ETF TRUST II	BLK	62,268	$3.3M	0.31%
72	WISDOMTREE TR	WT	37,600	$3.3M	0.31%
73	BOOKING HOLDINGS INC	BKNG	601	$3.2M	0.31%
74	NOVO-NORDISK A S	NONOF	58,284	$3.2M	0.30%
75	WORKDAY INC	WDAY	13,212	$3.2M	0.30%
76	STANLEY BLACK & DECKER INC	SWK	40,970	$3.0M	0.29%
77	COPART INC	CPRT	67,586	$3.0M	0.29%
78	SCHWAB STRATEGIC TR	808524409	104,066	$3.0M	0.29%
79	INVESCO EXCHANGE TRADED FD T	IVZ	66,315	$3.0M	0.28%
80	TESLA INC	TSLA	6,529	$2.9M	0.27%
81	BROADCOM INC	AVGO	8,787	$2.9M	0.27%
82	SCHWAB STRATEGIC TR	808524300	89,713	$2.9M	0.27%
83	SOUTHERN CO	SOMN	29,324	$2.8M	0.26%
84	EXXON MOBIL CORP	XOM	24,548	$2.8M	0.26%
85	PAYPAL HLDGS INC	PYPL	41,229	$2.8M	0.26%
86	APOLLO GLOBAL MGMT INC	03769M106	20,555	$2.7M	0.26%
87	ADOBE INC	ADBE	6,860	$2.4M	0.23%
88	VANGUARD TAX-MANAGED FDS	921943858	39,828	$2.4M	0.23%
89	SPDR SERIES TRUST	78464A656	87,508	$2.3M	0.22%
90	SCHWAB STRATEGIC TR	808524706	63,466	$2.1M	0.20%
91	SCHWAB STRATEGIC TR	808524607	74,311	$2.1M	0.20%
92	WALMART INC	WMT	19,302	$2.0M	0.19%
93	ONEOK INC NEW	OKE	27,075	$2.0M	0.19%
94	VANECK ETF TRUST	92189H748	36,756	$2.0M	0.18%
95	CATERPILLAR INC	CAT	4,070	$1.9M	0.18%
96	BANK AMERICA CORP	060505104	33,285	$1.7M	0.16%
97	ALPHABET INC	GOOG	6,877	$1.7M	0.16%
98	UNION PAC CORP	UNP	6,916	$1.6M	0.15%
99	FIDELITY COVINGTON TRUST	316092352	29,780	$1.6M	0.15%
100	SPDR SERIES TRUST	78468R101	53,731	$1.6M	0.15%
101	DUKE ENERGY CORP NEW	DUKB	12,506	$1.5M	0.15%
102	VANGUARD INTL EQUITY INDEX F	922042858	27,969	$1.5M	0.14%
103	EA SERIES TRUST	02072L607	33,840	$1.5M	0.14%
104	CROWDSTRIKE HLDGS INC	CRWD	3,039	$1.5M	0.14%
105	ISHARES TR	46432F339	7,504	$1.5M	0.14%
106	INTERNATIONAL BUSINESS MACHS	INTR	5,092	$1.4M	0.14%
107	ISHARES TR	464287804	11,787	$1.4M	0.13%
108	FIRST HORIZON CORPORATION	FHN-PH	60,840	$1.4M	0.13%
109	SPDR INDEX SHS FDS	78463X541	22,803	$1.4M	0.13%
110	FIRST TR EXCHANGE TRADED FD	33738R118	13,480	$1.3M	0.13%
111	AMERICAN CENTY ETF TR	025072794	17,897	$1.3M	0.12%
112	VANGUARD MUN BD FDS	922907746	25,362	$1.3M	0.12%
113	CONSOLIDATED EDISON INC	ED	12,474	$1.3M	0.12%
114	INVESCO EXCHANGE TRADED FD T	IVZ	27,157	$1.2M	0.12%
115	XYLEM INC	XYL	8,281	$1.2M	0.12%
116	ISHARES TR	464288414	11,413	$1.2M	0.11%
117	ISHARES TR	464288760	5,753	$1.2M	0.11%
118	VISA INC	V	3,441	$1.2M	0.11%
119	CISCO SYS INC	CSCO	16,768	$1.1M	0.11%
120	ISHARES TR	464287515	9,838	$1.1M	0.11%
121	SPDR INDEX SHS FDS	78463X103	22,357	$1.1M	0.11%
122	PROCTER AND GAMBLE CO	742718109	7,206	$1.1M	0.10%
123	ELI LILLY & CO	LLY	1,441	$1.1M	0.10%
124	NEXTERA ENERGY INC	NEE-PW	14,519	$1.1M	0.10%
125	VANGUARD INDEX FDS	922908736	2,203	$1.1M	0.10%
126	NORTHERN LTS FD TR IV	NTRSO	43,648	$1.1M	0.10%
127	J P MORGAN EXCHANGE TRADED F	46654Q724	15,769	$1.0M	0.10%
128	ISHARES TR	464287507	15,597	$1.0M	0.10%
129	REALTY INCOME CORP	O	16,684	$1.0M	0.10%
130	LOCKHEED MARTIN CORP	LMT	1,975	$985,940	0.09%
131	MCDONALDS CORP	MCD	3,133	$952,097	0.09%
132	SPDR GOLD TR	GLD	2,645	$940,218	0.09%
133	DIAMONDBACK ENERGY INC	FANG	6,510	$931,581	0.09%
134	ORACLE CORP	ORCL-PD	3,276	$921,342	0.09%
135	ISHARES TR	464287671	5,527	$909,413	0.09%
136	PAYCHEX INC	PAYX	7,128	$903,493	0.09%
137	FS CREDIT OPPORTUNITIES CORP	FSCO	129,288	$893,380	0.08%
138	MASTERCARD INCORPORATED	MA	1,569	$892,463	0.08%
139	SPDR INDEX SHS FDS	78463X889	20,689	$885,282	0.08%
140	FIRST TR EXCHNG TRADED FD VI	33740F805	19,926	$885,113	0.08%
141	PALO ALTO NETWORKS INC	PANW	4,316	$878,824	0.08%
142	MERCK & CO INC	MRK	10,245	$859,863	0.08%
143	PHILLIPS 66	PSX	6,213	$845,054	0.08%
144	NORTHROP GRUMMAN CORP	NOC	1,368	$833,550	0.08%
145	COUPANG INC	CPNG	25,504	$821,229	0.08%
146	ISHARES INC	46434G103	12,160	$801,587	0.08%
147	SERVICENOW INC	NOW	829	$762,912	0.07%
148	MICRON TECHNOLOGY INC	MU	4,554	$761,975	0.07%
149	ENTERPRISE PRODS PARTNERS L	293792107	24,310	$760,179	0.07%
150	PALANTIR TECHNOLOGIES INC	PLTR	4,141	$755,401	0.07%
151	PHILIP MORRIS INTL INC	718172109	4,602	$746,444	0.07%
152	ABBVIE INC	ABBV	3,195	$739,770	0.07%
153	J P MORGAN EXCHANGE TRADED F	46641Q654	14,169	$723,186	0.07%
154	RTX CORPORATION	RTX	4,301	$719,635	0.07%
155	NETFLIX INC	NFLX	590	$707,363	0.07%
156	GENERAL DYNAMICS CORP	GD	2,070	$705,874	0.07%
157	WELLS FARGO CO NEW	949746101	8,346	$699,552	0.07%
158	WISDOMTREE TR	WT	7,806	$694,403	0.07%
159	ABBOTT LABS	ABLZF	5,157	$690,785	0.07%
160	MORGAN STANLEY	MS-PQ	4,340	$689,886	0.07%
161	AT&T INC	T-PC	24,345	$687,489	0.06%
162	STRYKER CORPORATION	SYK	1,813	$670,212	0.06%
163	ISHARES TR	46434V621	9,810	$667,865	0.06%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	32,253	$663,444	0.06%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	33,554	$661,349	0.06%
166	SELECT SECTOR SPDR TR	81369Y605	12,105	$652,096	0.06%
167	GLOBAL X FDS	37954Y715	18,036	$639,015	0.06%
168	INVESCO EXCH TRD SLF IDX FD	IVZ	37,503	$633,801	0.06%
169	INVESCO EXCH TRD SLF IDX FD	IVZ	33,611	$632,223	0.06%
170	VANGUARD INDEX FDS	922908744	3,323	$619,706	0.06%
171	INVESCO EXCH TRD SLF IDX FD	IVZ	35,709	$595,626	0.06%
172	INVESCO EXCH TRD SLF IDX FD	IVZ	28,522	$595,539	0.06%
173	3M CO	MMM	3,820	$592,752	0.06%
174	LOWES COS INC	548661107	2,350	$590,480	0.06%
175	COSTCO WHSL CORP NEW	22160K105	636	$588,701	0.06%
176	GOLDMAN SACHS GROUP INC	GSCE	722	$574,965	0.05%
177	GALLAGHER ARTHUR J & CO	363576109	1,848	$572,400	0.05%
178	SHERWIN WILLIAMS CO	SHW	1,649	$570,983	0.05%
179	ISHARES TR	46435U713	10,560	$557,779	0.05%
180	ALTRIA GROUP INC	MO	8,409	$555,516	0.05%
181	VANGUARD INDEX FDS	922908751	2,132	$542,125	0.05%
182	MARKEL GROUP INC	MKL	283	$540,915	0.05%
183	GE AEROSPACE	369604301	1,781	$535,785	0.05%
184	SELECT SECTOR SPDR TR	81369Y209	3,748	$521,609	0.05%
185	DANAHER CORPORATION	235851102	2,574	$510,321	0.05%
186	SPDR S&P 500 ETF TR	SPY	762	$507,636	0.05%
187	J P MORGAN EXCHANGE TRADED F	46654Q203	8,652	$497,663	0.05%
188	ISHARES TR	46432F396	1,938	$497,000	0.05%
189	VANGUARD INDEX FDS	922908363	807	$494,191	0.05%
190	INTUITIVE SURGICAL INC	ISRG	1,088	$486,586	0.05%
191	NEWMONT CORP	NEMCL	5,725	$482,675	0.05%
192	VANECK ETF TRUST	92189F387	20,757	$475,335	0.04%
193	CUMMINS INC	CMI	1,109	$468,408	0.04%
194	BP PLC	BPPFF	13,383	$461,178	0.04%
195	WISDOMTREE TR	WT	6,868	$454,785	0.04%
196	CITIGROUP INC	C-PR	4,457	$452,386	0.04%
197	COCA COLA CO	KO	6,724	$445,936	0.04%
198	STARBUCKS CORP	SBUX	5,170	$437,372	0.04%
199	ISHARES TR	464288257	3,151	$435,594	0.04%
200	GE VERNOVA INC	GEV	707	$434,736	0.04%
201	VALMONT INDS INC	920253101	1,106	$428,829	0.04%
202	ISHARES TR	464287457	5,090	$422,266	0.04%
203	APPLOVIN CORP	APP	580	$416,753	0.04%
204	DELL TECHNOLOGIES INC	DELL	2,937	$416,384	0.04%
205	CVS HEALTH CORP	CVS	5,517	$415,927	0.04%
206	INNOVATOR ETFS TRUST	INHD	11,883	$406,042	0.04%
207	ADVANCED MICRO DEVICES INC	AMD	2,481	$401,401	0.04%
208	ISHARES TR	464287309	3,286	$396,686	0.04%
209	WP CAREY INC	92936U109	5,700	$385,149	0.04%
210	AMGEN INC	AMGN	1,326	$374,197	0.04%
211	AMPHENOL CORP NEW	032095101	3,012	$372,735	0.04%
212	INVESCO EXCH TRD SLF IDX FD	IVZ	17,707	$346,349	0.03%
213	CASEYS GEN STORES INC	147528103	604	$341,453	0.03%
214	DRAFTKINGS INC NEW	DKNG	8,927	$333,870	0.03%
215	QUALCOMM INC	QCOM	1,981	$329,559	0.03%
216	PROSHARES TR II	74347W601	7,013	$323,019	0.03%
217	HONEYWELL INTL INC	438516106	1,518	$319,539	0.03%
218	BOEING CO	BA-PA	1,480	$319,468	0.03%
219	INVESCO EXCH TRD SLF IDX FD	IVZ	14,652	$314,578	0.03%
220	CONAGRA BRANDS INC	CAG	17,047	$312,131	0.03%
221	LAM RESEARCH CORP	LRCX	2,305	$308,640	0.03%
222	UNITED RENTALS INC	URI	323	$308,355	0.03%
223	CONOCOPHILLIPS	COP	3,239	$306,377	0.03%
224	DOORDASH INC	DASH	1,119	$304,357	0.03%
225	INVESCO EXCHANGE TRADED FD T	IVZ	3,966	$304,034	0.03%
226	SCHWAB STRATEGIC TR	808524847	13,599	$293,326	0.03%
227	ACCENTURE PLC IRELAND	ACN	1,176	$290,002	0.03%
228	EATON CORP PLC	ETN	755	$282,559	0.03%
229	ISHARES GOLD TR	IAU	3,851	$280,237	0.03%
230	ISHARES TR	464287150	1,910	$278,192	0.03%
231	AMERICAN EXPRESS CO	AXP	834	$277,021	0.03%
232	PAYCOM SOFTWARE INC	PAYC	1,318	$274,329	0.03%
233	DISNEY WALT CO	254687106	2,357	$269,904	0.03%
234	INVESCO EXCH TRD SLF IDX FD	IVZ	12,683	$266,597	0.03%
235	APPLIED MATLS INC	038222105	1,278	$261,651	0.02%
236	BLACKROCK INC	BLK	216	$251,839	0.02%
237	FIRST TR EXCHANGE TRADED FD	33734X846	3,308	$251,441	0.02%
238	THE CAMPBELLS COMPANY	CPB	7,951	$251,093	0.02%
239	CAPITAL ONE FINL CORP	14040H105	1,180	$250,844	0.02%
240	MONDELEZ INTL INC	609207105	3,865	$241,447	0.02%
241	GILEAD SCIENCES INC	GILD	2,169	$240,759	0.02%
242	AMERICAN TOWER CORP NEW	03027X100	1,223	$235,207	0.02%
243	ROBLOX CORP	RBLX	1,686	$233,545	0.02%
244	CINTAS CORP	CTAS	1,137	$233,381	0.02%
245	J P MORGAN EXCHANGE TRADED F	46641Q134	3,154	$231,945	0.02%
246	KROGER CO	KR	3,420	$230,542	0.02%
247	MOODYS CORP	MCO	470	$223,946	0.02%
248	PRUDENTIAL FINL INC	PUKPF	2,148	$222,782	0.02%
249	ALLSTATE CORP	ALL-PJ	1,028	$220,660	0.02%
250	AUTOMATIC DATA PROCESSING IN	ADP	739	$216,814	0.02%
251	STRATEGY INC	STRK	662	$213,303	0.02%
252	WELLTOWER INC	WELL	1,186	$211,274	0.02%
253	FIRST TR EXCHANGE-TRADED FD	33738D101	5,516	$211,208	0.02%
254	MCKESSON CORP	MCK	273	$210,903	0.02%
255	FIRST TR EXCHNG TRADED FD VI	33740F722	3,768	$210,820	0.02%
256	SSGA ACTIVE TR	78470P846	7,303	$209,231	0.02%
257	SALESFORCE INC	CRM	878	$208,086	0.02%
258	NORTHERN LTS FD TR IV	NTRSO	4,659	$206,999	0.02%
259	SPROTT ASSET MANAGEMENT LP	SII	13,009	$204,241	0.02%
260	VANGUARD STAR FDS	921909768	2,757	$202,529	0.02%
261	SPROTT ASSET MANAGEMENT LP	SII	6,787	$201,031	0.02%
262	SPDR S&P 500 ETF TR	SPY	9,700	$187,356	0.02%
263	ORGANON & CO	OGN	13,660	$145,889	0.01%
264	FORD MTR CO	345370860	11,044	$132,086	0.01%
265	SPDR S&P 500 ETF TR	SPY	8,500	$126,361	0.01%
266	SPDR S&P 500 ETF TR	SPY	800	$108,529	0.01%
267	NIOCORP DEVS LTD	654484609	16,137	$107,795	0.01%
268	SPDR S&P 500 ETF TR	SPY	9,500	$94,668	0.01%
269	SPDR S&P 500 ETF TR	SPY	200	$56,153	0.01%
270	SPDR S&P 500 ETF TR	SPY	200	$24,309	0.00%
271	SPDR S&P 500 ETF TR	SPY	900	$10,431	0.00%
272	SPDR S&P 500 ETF TR	SPY	100	$1,767	0.00%
273	SPDR S&P 500 ETF TR	SPY	100	$1,348	0.00%