13F HOLDINGS REPORT

Allen Capital Group, LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001601384-26-000001

Total Value

$1.09B

Positions

282

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (282)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	888,348	$71.3M	6.53%
2	J P MORGAN EXCHANGE TRADED F	46641Q670	1,217,603	$57.7M	5.28%
3	VICTORY PORTFOLIOS II	92647N527	1,029,479	$48.8M	4.47%
4	ISHARES TR	46434V456	1,010,420	$45.9M	4.21%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	90,168	$45.3M	4.15%
6	ETF SER SOLUTIONS	26922A321	550,849	$32.4M	2.97%
7	APPLE INC	AAPL	109,639	$29.8M	2.73%
8	DIMENSIONAL ETF TRUST	25434V609	408,773	$24.3M	2.23%
9	JANUS DETROIT STR TR	47103U845	389,055	$19.7M	1.80%
10	SPDR INDEX SHS FDS	78463X509	410,735	$19.2M	1.76%
11	ETFS GOLD TR	00326A104	464,245	$19.1M	1.75%
12	PIMCO ETF TR	72201R585	707,580	$18.9M	1.73%
13	SPDR SERIES TRUST	78468R853	397,908	$18.6M	1.71%
14	VICTORY PORTFOLIOS II	92647X830	424,990	$16.7M	1.53%
15	ALPHABET INC	GOOG	53,245	$16.7M	1.53%
16	AMERICAN CENTY ETF TR	025072604	212,558	$16.4M	1.50%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	308,587	$15.6M	1.43%
18	SCHWAB STRATEGIC TR	808524870	582,869	$15.4M	1.41%
19	MICROSOFT CORP	MSFT	31,715	$15.3M	1.41%
20	JPMORGAN CHASE & CO.	VYLD	46,067	$14.8M	1.36%
21	NVIDIA CORPORATION	NVDA	77,757	$14.5M	1.33%
22	SCHWAB STRATEGIC TR	808524201	511,501	$13.8M	1.26%
23	TAIWAN SEMICONDUCTOR MFG LTD	874039100	45,038	$13.7M	1.25%
24	J P MORGAN EXCHANGE TRADED F	46641Q332	238,173	$13.6M	1.25%
25	WISDOMTREE TR	WT	266,312	$13.4M	1.23%
26	JANUS DETROIT STR TR	47103U852	273,933	$12.5M	1.15%
27	EA SERIES TRUST	02072L565	103,633	$11.9M	1.09%
28	AMAZON COM INC	AMZN	48,098	$11.1M	1.02%
29	SCHWAB CHARLES CORP	SCHW-PJ	108,335	$10.8M	0.99%
30	META PLATFORMS INC	META	15,140	$10.0M	0.92%
31	HOME DEPOT INC	HD	25,782	$8.9M	0.81%
32	BLACKSTONE INC	BX	57,429	$8.9M	0.81%
33	KINDER MORGAN INC DEL	EP-PC	280,508	$7.7M	0.71%
34	CHEVRON CORP NEW	CVX	49,862	$7.6M	0.70%
35	KLA CORP	KLAC	6,124	$7.4M	0.68%
36	ISHARES TR	464287200	10,318	$7.1M	0.65%
37	UNITEDHEALTH GROUP INC	UNH	20,759	$6.9M	0.63%
38	GENUINE PARTS CO	GPC	54,930	$6.8M	0.62%
39	DEERE & CO	DE	14,053	$6.5M	0.60%
40	VANGUARD WHITEHALL FDS	921946406	44,037	$6.3M	0.58%
41	PEPSICO INC	PEP	43,395	$6.2M	0.57%
42	SPDR INDEX SHS FDS	78463X772	139,185	$6.1M	0.56%
43	TIDAL TRUST I	886364660	268,250	$6.1M	0.56%
44	VANECK ETF TRUST	92189F643	58,291	$6.0M	0.55%
45	SCHWAB STRATEGIC TR	808524797	216,355	$5.9M	0.54%
46	SCHWAB STRATEGIC TR	808524805	235,071	$5.7M	0.52%
47	VERIZON COMMUNICATIONS INC	VZ	135,965	$5.5M	0.51%
48	JOHNSON & JOHNSON	JNJ	26,432	$5.5M	0.50%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$5.3M	0.48%
50	UNILEVER PLC	UNLYF	80,565	$5.3M	0.48%
51	FIDELITY MERRIMACK STR TR	316188309	108,715	$5.0M	0.46%
52	INTUIT	INTU	7,431	$4.9M	0.45%
53	PFIZER INC	PFE	196,236	$4.9M	0.45%
54	SNOWFLAKE INC	SNOW	22,254	$4.9M	0.45%
55	ELEVANCE HEALTH INC FORMERLY	ELV	13,784	$4.8M	0.44%
56	ZOETIS INC	ZTS	38,177	$4.8M	0.44%
57	AMERICAN ELEC PWR CO INC	025537101	39,339	$4.5M	0.42%
58	BROADRIDGE FINL SOLUTIONS IN	11133T103	20,115	$4.5M	0.41%
59	ULTA BEAUTY INC	ULTA	7,167	$4.3M	0.40%
60	TRACTOR SUPPLY CO	TSCO	85,635	$4.3M	0.39%
61	ASML HOLDING N V	ASMLF	3,961	$4.2M	0.39%
62	SPDR S&P 500 ETF TR	SPY	12,900	$4.1M	0.38%
63	INVESCO EXCHANGE TRADED FD T	IVZ	51,911	$4.1M	0.37%
64	GOLDMAN SACHS ETF TR	NVGLF	39,400	$3.9M	0.36%
65	PROSHARES TR	74348A467	37,332	$3.9M	0.36%
66	NIKE INC	NKE	58,250	$3.7M	0.34%
67	VEEVA SYS INC	VEEV	16,614	$3.7M	0.34%
68	BROADCOM INC	AVGO	10,211	$3.5M	0.32%
69	SCHWAB STRATEGIC TR	808524730	95,641	$3.4M	0.32%
70	J P MORGAN EXCHANGE TRADED F	46654Q575	67,130	$3.4M	0.31%
71	ALPS ETF TR	00162Q452	72,569	$3.4M	0.31%
72	SCHWAB STRATEGIC TR	808524409	113,821	$3.4M	0.31%
73	BOOKING HOLDINGS INC	BKNG	628	$3.4M	0.31%
74	ONEOK INC NEW	OKE	44,659	$3.3M	0.30%
75	COPART INC	CPRT	81,402	$3.2M	0.29%
76	APOLLO GLOBAL MGMT INC	03769M106	21,884	$3.2M	0.29%
77	SCHWAB STRATEGIC TR	808524300	96,936	$3.2M	0.29%
78	TESLA INC	TSLA	6,917	$3.1M	0.29%
79	STANLEY BLACK & DECKER INC	SWK	41,404	$3.1M	0.28%
80	EXXON MOBIL CORP	XOM	25,097	$3.0M	0.28%
81	WISDOMTREE TR	WT	33,693	$3.0M	0.27%
82	NOVO-NORDISK A S	NONOF	57,464	$2.9M	0.27%
83	INVESCO EXCHANGE TRADED FD T	IVZ	64,211	$2.9M	0.27%
84	WORKDAY INC	WDAY	13,558	$2.9M	0.27%
85	PAYPAL HLDGS INC	PYPL	43,599	$2.5M	0.23%
86	BLACKROCK ETF TRUST II	BLK	48,173	$2.5M	0.23%
87	ADOBE INC	ADBE	7,169	$2.5M	0.23%
88	VANGUARD TAX-MANAGED FDS	921943858	39,918	$2.5M	0.23%
89	ALPHABET INC	GOOG	7,739	$2.4M	0.22%
90	SPDR SERIES TRUST	78464A656	89,758	$2.3M	0.21%
91	CATERPILLAR INC	CAT	3,977	$2.3M	0.21%
92	SCHWAB STRATEGIC TR	808524607	79,695	$2.3M	0.21%
93	SCHWAB STRATEGIC TR	808524706	68,774	$2.3M	0.21%
94	WALMART INC	WMT	19,608	$2.2M	0.20%
95	SOUTHERN CO	SOMN	24,523	$2.1M	0.20%
96	EA SERIES TRUST	02072L607	41,475	$2.1M	0.19%
97	ELI LILLY & CO	LLY	1,902	$2.0M	0.19%
98	VANECK ETF TRUST	92189H748	38,439	$2.0M	0.19%
99	BANK AMERICA CORP	060505104	34,388	$1.9M	0.17%
100	FIDELITY COVINGTON TRUST	316092352	30,622	$1.7M	0.15%
101	UNION PAC CORP	UNP	7,252	$1.7M	0.15%
102	INTERNATIONAL BUSINESS MACHS	INTR	5,321	$1.6M	0.14%
103	VANGUARD MUN BD FDS	922907746	30,765	$1.5M	0.14%
104	VANGUARD INTL EQUITY INDEX F	922042858	28,240	$1.5M	0.14%
105	ISHARES TR	46432F339	7,504	$1.5M	0.14%
106	DUKE ENERGY CORP NEW	DUKB	12,371	$1.5M	0.13%
107	FIRST HORIZON CORPORATION	FHN-PH	59,750	$1.4M	0.13%
108	CROWDSTRIKE HLDGS INC	CRWD	3,046	$1.4M	0.13%
109	SPDR INDEX SHS FDS	78463X541	22,631	$1.4M	0.13%
110	NORTHERN LTS FD TR IV	NTRSO	58,102	$1.4M	0.13%
111	AMERICAN CENTY ETF TR	025072794	17,931	$1.4M	0.12%
112	ISHARES TR	464287804	11,164	$1.3M	0.12%
113	CISCO SYS INC	CSCO	16,960	$1.3M	0.12%
114	ISHARES TR	464288760	5,943	$1.3M	0.12%
115	FIRST TR EXCHANGE TRADED FD	33738R118	13,136	$1.3M	0.12%
116	VISA INC	V	3,600	$1.3M	0.12%
117	INVESCO EXCHANGE TRADED FD T	IVZ	26,738	$1.3M	0.11%
118	CONSOLIDATED EDISON INC	ED	12,452	$1.2M	0.11%
119	SPDR GOLD TR	GLD	3,015	$1.2M	0.11%
120	MICRON TECHNOLOGY INC	MU	4,153	$1.2M	0.11%
121	NEXTERA ENERGY INC	NEE-PW	14,736	$1.2M	0.11%
122	ISHARES TR	464288414	11,002	$1.2M	0.11%
123	SPDR INDEX SHS FDS	78463X103	22,257	$1.2M	0.11%
124	J P MORGAN EXCHANGE TRADED F	46654Q724	17,056	$1.1M	0.10%
125	REALTY INCOME CORP	O	19,881	$1.1M	0.10%
126	VANGUARD INDEX FDS	922908736	2,256	$1.1M	0.10%
127	PROCTER AND GAMBLE CO	742718109	7,372	$1.1M	0.10%
128	MERCK & CO INC	MRK	9,994	$1.1M	0.10%
129	ISHARES TR	464287515	9,602	$1.0M	0.09%
130	J P MORGAN EXCHANGE TRADED F	46641Q654	19,813	$1.0M	0.09%
131	ISHARES TR	464287507	15,164	$1.0M	0.09%
132	SPDR SERIES TRUST	78468R101	33,900	$992,592	0.09%
133	COSTCO WHSL CORP NEW	22160K105	1,144	$986,517	0.09%
134	MASTERCARD INCORPORATED	MA	1,657	$945,948	0.09%
135	LOCKHEED MARTIN CORP	LMT	1,952	$944,124	0.09%
136	MCDONALDS CORP	MCD	3,078	$940,771	0.09%
137	SPDR INDEX SHS FDS	78463X889	20,662	$917,599	0.08%
138	SPROTT ASSET MANAGEMENT LP	SII	35,950	$850,218	0.08%
139	PAYCHEX INC	PAYX	7,357	$825,344	0.08%
140	FIRST TR EXCHNG TRADED FD VI	33740F805	18,325	$812,164	0.07%
141	RTX CORPORATION	RTX	4,412	$809,161	0.07%
142	FS CREDIT OPPORTUNITIES CORP	FSCO	127,630	$804,069	0.07%
143	PHILLIPS 66	PSX	6,213	$801,752	0.07%
144	MORGAN STANLEY	MS-PQ	4,486	$796,400	0.07%
145	PALANTIR TECHNOLOGIES INC	PLTR	4,475	$795,431	0.07%
146	ISHARES TR	464287671	4,723	$793,181	0.07%
147	PROFESIONALLY MANAGED PORTFO	74316P579	12,106	$793,064	0.07%
148	ENTERPRISE PRODS PARTNERS L	293792107	24,720	$792,529	0.07%
149	ORACLE CORP	ORCL-PD	4,061	$791,585	0.07%
150	NORTHROP GRUMMAN CORP	NOC	1,375	$784,039	0.07%
151	ABBVIE INC	ABBV	3,398	$776,409	0.07%
152	XYLEM INC	XYL	5,566	$757,978	0.07%
153	ISHARES INC	46434G103	11,085	$745,134	0.07%
154	GENERAL DYNAMICS CORP	GD	2,196	$739,305	0.07%
155	PALO ALTO NETWORKS INC	PANW	3,992	$735,326	0.07%
156	INTUITIVE SURGICAL INC	ISRG	1,254	$710,215	0.07%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	35,367	$698,145	0.06%
158	WISDOMTREE TR	WT	7,803	$697,803	0.06%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	33,868	$697,681	0.06%
160	PHILIP MORRIS INTL INC	718172109	4,267	$684,427	0.06%
161	ISHARES TR	46434V621	9,810	$681,010	0.06%
162	GOLDMAN SACHS GROUP INC	GSCE	768	$675,072	0.06%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	39,498	$668,306	0.06%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	35,422	$667,173	0.06%
165	STRYKER CORPORATION	SYK	1,898	$667,090	0.06%
166	WELLS FARGO CO NEW	949746101	7,092	$660,964	0.06%
167	GLOBAL X FDS	37954Y715	18,118	$656,415	0.06%
168	COCA COLA CO	KO	9,321	$651,631	0.06%
169	VANGUARD INDEX FDS	922908744	3,411	$651,467	0.06%
170	SERVICENOW INC	NOW	4,250	$651,058	0.06%
171	ABBOTT LABS	ABLZF	5,196	$650,993	0.06%
172	SELECT SECTOR SPDR TR	81369Y605	11,651	$638,125	0.06%
173	DANAHER CORPORATION	235851102	2,772	$634,566	0.06%
174	LOWES COS INC	548661107	2,625	$632,950	0.06%
175	INVESCO EXCH TRD SLF IDX FD	IVZ	37,659	$628,717	0.06%
176	INVESCO EXCH TRD SLF IDX FD	IVZ	30,040	$627,085	0.06%
177	3M CO	MMM	3,912	$626,296	0.06%
178	COUPANG INC	CPNG	26,494	$624,993	0.06%
179	TEXAS INSTRS INC	882508104	3,532	$612,767	0.06%
180	NEWMONT CORP	NEMCL	6,119	$610,982	0.06%
181	MARKEL GROUP INC	MKL	281	$604,052	0.06%
182	GE AEROSPACE	369604301	1,933	$595,450	0.05%
183	CUMMINS INC	CMI	1,147	$585,486	0.05%
184	SELECT SECTOR SPDR TR	81369Y209	3,747	$580,036	0.05%
185	ADVANCED MICRO DEVICES INC	AMD	2,705	$579,303	0.05%
186	VANGUARD INDEX FDS	922908751	2,221	$572,907	0.05%
187	NETFLIX INC	NFLX	5,949	$557,778	0.05%
188	SHERWIN WILLIAMS CO	SHW	1,721	$557,656	0.05%
189	ISHARES TR	46435U713	10,560	$555,667	0.05%
190	CITIGROUP INC	C-PR	4,690	$547,276	0.05%
191	SPDR S&P 500 ETF TR	SPY	789	$538,050	0.05%
192	J P MORGAN EXCHANGE TRADED F	46654Q203	9,141	$531,275	0.05%
193	PPG INDS INC	693506107	5,169	$529,616	0.05%
194	AT&T INC	T-PC	20,743	$515,262	0.05%
195	INVESCO EXCHANGE TRADED FD T	IVZ	2,667	$510,949	0.05%
196	GALLAGHER ARTHUR J & CO	363576109	1,895	$490,407	0.04%
197	ALTRIA GROUP INC	MO	8,436	$486,445	0.04%
198	VANECK ETF TRUST	92189F387	20,757	$475,543	0.04%
199	ISHARES TR	46432F396	1,896	$474,588	0.04%
200	WISDOMTREE TR	WT	6,868	$472,244	0.04%
201	BP PLC	BPPFF	13,538	$470,162	0.04%
202	STARBUCKS CORP	SBUX	5,441	$458,215	0.04%
203	VALMONT INDS INC	920253101	1,130	$454,622	0.04%
204	AMGEN INC	AMGN	1,380	$451,688	0.04%
205	APPLOVIN CORP	APP	660	$444,721	0.04%
206	SPROTT ASSET MANAGEMENT LP	SII	13,416	$442,996	0.04%
207	AMPHENOL CORP NEW	032095101	3,256	$440,016	0.04%
208	VANGUARD INDEX FDS	922908363	684	$428,957	0.04%
209	CVS HEALTH CORP	CVS	5,358	$425,211	0.04%
210	LAM RESEARCH CORP	LRCX	2,458	$420,760	0.04%
211	INNOVATOR ETFS TRUST	INHD	11,883	$414,241	0.04%
212	ISHARES TR	464287309	3,327	$410,086	0.04%
213	ISHARES TR	464288257	2,882	$407,774	0.04%
214	APPLIED MATLS INC	038222105	1,514	$389,074	0.04%
215	INVESCO EXCH TRD SLF IDX FD	IVZ	17,467	$374,842	0.03%
216	DELL TECHNOLOGIES INC	DELL	2,945	$370,717	0.03%
217	WP CAREY INC	92936U109	5,693	$366,401	0.03%
218	QUALCOMM INC	QCOM	2,140	$366,047	0.03%
219	GE VERNOVA INC	GEV	544	$355,545	0.03%
220	BOEING CO	BA-PA	1,612	$350,038	0.03%
221	CASEYS GEN STORES INC	147528103	604	$333,837	0.03%
222	AMERICAN EXPRESS CO	AXP	901	$333,325	0.03%
223	HONEYWELL INTL INC	438516106	1,686	$328,922	0.03%
224	INVESCO EXCH TRD SLF IDX FD	IVZ	15,102	$317,444	0.03%
225	DRAFTKINGS INC NEW	DKNG	9,159	$315,619	0.03%
226	PROSHARES TR II	74347W601	5,615	$311,745	0.03%
227	ISHARES GOLD TR	IAU	3,829	$310,800	0.03%
228	ISHARES TR	464288158	2,903	$309,750	0.03%
229	FIRST TR EXCHANGE TRADED FD	33734X846	4,330	$309,379	0.03%
230	CAPITAL ONE FINL CORP	14040H105	1,230	$298,103	0.03%
231	INVESCO EXCHANGE TRADED FD T	IVZ	3,966	$296,577	0.03%
232	DISNEY WALT CO	254687106	2,538	$288,775	0.03%
233	ISHARES SILVER TR	SLV	4,405	$283,770	0.03%
234	INVESCO EXCH TRD SLF IDX FD	IVZ	14,380	$281,489	0.03%
235	GILEAD SCIENCES INC	GILD	2,288	$280,829	0.03%
236	ISHARES TR	464287150	1,871	$278,199	0.03%
237	UNITED RENTALS INC	URI	329	$266,266	0.02%
238	PAYCOM SOFTWARE INC	PAYC	1,637	$260,872	0.02%
239	SCHWAB STRATEGIC TR	808524847	12,256	$256,025	0.02%
240	GENERAL MTRS CO	37045V100	3,123	$253,962	0.02%
241	MOODYS CORP	MCO	497	$253,892	0.02%
242	DOORDASH INC	DASH	1,072	$242,787	0.02%
243	SYLVAMO CORP	SLVM	5,038	$242,580	0.02%
244	EATON CORP PLC	ETN	757	$241,112	0.02%
245	VANGUARD SCOTTSDALE FDS	92206C870	2,844	$238,185	0.02%
246	PRUDENTIAL FINL INC	PUKPF	2,089	$235,812	0.02%
247	MCKESSON CORP	MCK	283	$232,142	0.02%
248	BONDBLOXX ETF TRUST	09789C853	4,626	$228,848	0.02%
249	WELLTOWER INC	WELL	1,220	$226,444	0.02%
250	TJX COS INC NEW	872540109	1,442	$221,506	0.02%
251	PARKER-HANNIFIN CORP	PH	252	$221,498	0.02%
252	J P MORGAN EXCHANGE TRADED F	46641Q134	2,938	$219,997	0.02%
253	ANGLOGOLD ASHANTI PLC	AU	2,564	$218,658	0.02%
254	FIRST TR EXCHNG TRADED FD VI	33740F722	3,766	$214,888	0.02%
255	ALLSTATE CORP	ALL-PJ	1,030	$214,395	0.02%
256	BLACKROCK INC	BLK	200	$214,068	0.02%
257	NORTHERN LTS FD TR IV	NTRSO	4,659	$210,261	0.02%
258	FIRST TR EXCHANGE-TRADED FD	33738D101	5,516	$208,891	0.02%
259	PIMCO ETF TR	72201R775	2,242	$208,685	0.02%
260	BLUEROCK PVT REAL ESTATE FD	09631P102	13,872	$208,080	0.02%
261	VANGUARD STAR FDS	921909768	2,757	$207,988	0.02%
262	SSGA ACTIVE TR	78470P846	7,303	$207,697	0.02%
263	SALESFORCE INC	CRM	782	$207,160	0.02%
264	THE CIGNA GROUP	125523100	746	$205,322	0.02%
265	WORLD GOLD TR	GLDW	2,395	$204,461	0.02%
266	TRAVELERS COMPANIES INC	TRV	699	$202,752	0.02%
267	SCHWAB STRATEGIC TR	808524854	8,056	$202,044	0.02%
268	CONAGRA BRANDS INC	CAG	10,978	$190,029	0.02%
269	FORD MTR CO	345370860	11,174	$146,604	0.01%
270	HALEON PLC	HLNCF	11,899	$120,299	0.01%
271	SPDR S&P 500 ETF TR	SPY	800	$115,482	0.01%
272	GENWORTH FINL INC	37247D106	10,473	$94,571	0.01%
273	NIOCORP DEVS LTD	654484609	17,028	$90,248	0.01%
274	SPDR S&P 500 ETF TR	SPY	3,900	$81,588	0.01%
275	SPDR S&P 500 ETF TR	SPY	4,600	$63,319	0.01%
276	SPDR S&P 500 ETF TR	SPY	4,200	$35,400	0.00%
277	JUPITER NEUROSCIENCES INC	JUNS	30,000	$30,600	0.00%
278	SPDR S&P 500 ETF TR	SPY	200	$25,980	0.00%
279	SPDR S&P 500 ETF TR	SPY	400	$8,854	0.00%
280	SPDR S&P 500 ETF TR	SPY	800	$5,036	0.00%
281	SPDR S&P 500 ETF TR	SPY	100	$1,247	0.00%
282	SPDR S&P 500 ETF TR	SPY	100	$750	0.00%