Allen Capital Group, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$886.4B
Holdings
240
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 920,334 | $60.5B | 6.83% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,055 | $53.3B | 6.01% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,019,115 | $47.9B | 5.41% | |
| 4 | IQLTISHARES TR | 987,057 | $39.2B | 4.42% | |
| 5 | UITBVICTORY PORTFOLIOS II | 776,007 | $36.4B | 4.11% | |
| 6 | DSTLETF SER SOLUTIONS | 591,866 | $32.1B | 3.62% | |
| 7 | AAPLAPPLE INC | 102,314 | $22.7B | 2.56% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 384,170 | $19.8B | 2.23% | |
| 9 | SGOLETFS GOLD TR | 572,725 | $17.1B | 1.93% | |
| 10 | JAAAJANUS DETROIT STR TR | 316,453 | $16.0B | 1.81% | |
| 11 | SPEMSPDR INDEX SHS FDS | 385,944 | $15.2B | 1.71% | |
| 12 | SPYSPDR S&P 500 ETF TR | 74,620 | $15.2B | 1.71% | Put |
| 13 | SPSMSPDR SER TR | 361,813 | $14.7B | 1.66% | |
| 14 | PYLDPIMCO ETF TR | 522,321 | $13.8B | 1.55% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 239,643 | $13.7B | 1.54% | |
| 16 | VFLOVICTORY PORTFOLIOS II | 393,940 | $13.5B | 1.52% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 257,773 | $13.1B | 1.47% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 184,798 | $11.1B | 1.25% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 499,783 | $11.0B | 1.24% | |
| 20 | ZHDGTIDAL ETF TR | 550,316 | $10.7B | 1.20% | |
| 21 | SCHPSCHWAB STRATEGIC TR | 395,663 | $10.6B | 1.20% | |
| 22 | MSFTMICROSOFT CORP | 27,362 | $10.3B | 1.16% | |
| 23 | JPMJPMORGAN CHASE & CO. | 40,552 | $9.9B | 1.12% | |
| 24 | USFRWISDOMTREE TR | 190,329 | $9.6B | 1.08% | |
| 25 | JMBSJANUS DETROIT STR TR | 200,227 | $9.1B | 1.02% | |
| 26 | METAMETA PLATFORMS INC | 14,709 | $8.5B | 0.96% | |
| 27 | BOXXEA SERIES TRUST | 68,893 | $7.7B | 0.87% | |
| 28 | AMZNAMAZON COM INC | 39,655 | $7.5B | 0.85% | |
| 29 | NVDANVIDIA CORPORATION | 68,986 | $7.5B | 0.84% | |
| 30 | HDHOME DEPOT INC | 20,157 | $7.4B | 0.83% | |
| 31 | GOOGLALPHABET INC | 45,999 | $7.1B | 0.80% | |
| 32 | SCHWSCHWAB CHARLES CORP | 90,514 | $7.1B | 0.80% | |
| 33 | CVXCHEVRON CORP NEW | 40,631 | $6.8B | 0.77% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,368 | $6.7B | 0.76% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 12,731 | $6.7B | 0.75% | |
| 36 | KMIKINDER MORGAN INC DEL | 232,507 | $6.6B | 0.75% | |
| 37 | BXBLACKSTONE INC | 47,024 | $6.6B | 0.74% | |
| 38 | MOATVANECK ETF TRUST | 72,719 | $6.4B | 0.72% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 46,339 | $6.0B | 0.67% | |
| 40 | CSCOCISCO SYS INC | 95,293 | $5.9B | 0.66% | |
| 41 | FBNDFIDELITY MERRIMACK STR TR | 127,636 | $5.8B | 0.66% | |
| 42 | IVVISHARES TR | 10,369 | $5.8B | 0.66% | |
| 43 | DEDEERE & CO | 12,015 | $5.6B | 0.64% | |
| 44 | DWXSPDR INDEX SHS FDS | 146,590 | $5.6B | 0.63% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.6B | 0.63% | |
| 46 | GPCGENUINE PARTS CO | 44,008 | $5.2B | 0.59% | |
| 47 | WMTWALMART INC | 57,366 | $5.0B | 0.57% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 110,602 | $5.0B | 0.57% | |
| 49 | VVISA INC | 12,802 | $4.5B | 0.51% | |
| 50 | NOBLPROSHARES TR | 42,254 | $4.3B | 0.49% | |
| 51 | GBILGOLDMAN SACHS ETF TR | 42,206 | $4.2B | 0.48% | |
| 52 | ULUNILEVER PLC | 70,622 | $4.2B | 0.47% | |
| 53 | RSPFINVESCO EXCHANGE TRADED FD T | 54,258 | $3.9B | 0.44% | |
| 54 | BRBROADRIDGE FINL SOLUTIONS IN | 16,186 | $3.9B | 0.44% | |
| 55 | BINCBLACKROCK ETF TRUST II | 74,267 | $3.9B | 0.44% | |
| 56 | TSCOTRACTOR SUPPLY CO | 69,106 | $3.8B | 0.43% | |
| 57 | JNJJOHNSON & JOHNSON | 22,903 | $3.8B | 0.43% | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 33,993 | $3.7B | 0.42% | |
| 59 | PFEPFIZER INC | 143,036 | $3.6B | 0.41% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 183,193 | $3.6B | 0.41% | |
| 61 | INTUINTUIT | 5,846 | $3.6B | 0.40% | |
| 62 | ELVELEVANCE HEALTH INC | 7,729 | $3.4B | 0.38% | |
| 63 | VEEVVEEVA SYS INC | 13,737 | $3.2B | 0.36% | |
| 64 | XOMEXXON MOBIL CORP | 26,669 | $3.2B | 0.36% | |
| 65 | AMLPALPS ETF TR | 60,929 | $3.2B | 0.36% | |
| 66 | DLNWISDOMTREE TR | 39,772 | $3.2B | 0.36% | |
| 67 | FNDESCHWAB STRATEGIC TR | 98,836 | $3.0B | 0.34% | |
| 68 | SNOWSNOWFLAKE INC | 20,059 | $2.9B | 0.33% | |
| 69 | NKENIKE INC | 45,941 | $2.9B | 0.33% | |
| 70 | KLACKLA CORP | 4,168 | $2.8B | 0.32% | |
| 71 | OKEONEOK INC NEW | 27,785 | $2.8B | 0.31% | |
| 72 | SOSOUTHERN CO | 29,280 | $2.7B | 0.30% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 94,374 | $2.6B | 0.30% | |
| 74 | PEPPEPSICO INC | 17,302 | $2.6B | 0.29% | |
| 75 | BKNGBOOKING HOLDINGS INC | 535 | $2.5B | 0.28% | |
| 76 | RSPTINVESCO EXCHANGE TRADED FD T | 70,627 | $2.4B | 0.27% | |
| 77 | SCHVSCHWAB STRATEGIC TR | 87,883 | $2.3B | 0.26% | |
| 78 | ADBEADOBE INC | 6,021 | $2.3B | 0.26% | |
| 79 | ULTAULTA BEAUTY INC | 6,285 | $2.3B | 0.26% | |
| 80 | PYPLPAYPAL HLDGS INC | 35,279 | $2.3B | 0.26% | |
| 81 | SPIPSPDR SER TR | 87,031 | $2.3B | 0.26% | |
| 82 | WDAYWORKDAY INC | 9,566 | $2.2B | 0.25% | |
| 83 | ASMLASML HOLDING N V | 3,365 | $2.2B | 0.25% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 38,741 | $2.0B | 0.22% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 74,613 | $1.9B | 0.21% | |
| 86 | SPTSSPDR SER TR | 59,619 | $1.7B | 0.20% | |
| 87 | TSLATESLA INC | 6,633 | $1.7B | 0.19% | |
| 88 | CLOIVANECK ETF TRUST | 32,455 | $1.7B | 0.19% | |
| 89 | FANGDIAMONDBACK ENERGY INC | 10,536 | $1.7B | 0.19% | |
| 90 | UNPUNION PAC CORP | 7,124 | $1.7B | 0.19% | |
| 91 | SCHASCHWAB STRATEGIC TR | 66,685 | $1.6B | 0.18% | |
| 92 | IJRISHARES TR | 14,579 | $1.5B | 0.17% | |
| 93 | SCHESCHWAB STRATEGIC TR | 54,205 | $1.5B | 0.17% | |
| 94 | PRFINVESCO EXCHANGE TRADED FD T | 36,739 | $1.5B | 0.17% | |
| 95 | DUKDUKE ENERGY CORP NEW | 12,161 | $1.5B | 0.17% | |
| 96 | BACBANK AMERICA CORP | 35,120 | $1.5B | 0.17% | |
| 97 | FLVAMERICAN CENTY ETF TR | 20,741 | $1.4B | 0.16% | |
| 98 | CATCATERPILLAR INC | 4,173 | $1.4B | 0.16% | |
| 99 | FIXDFIRST TR EXCHNG TRADED FD VI | 31,348 | $1.4B | 0.16% | |
| 100 | AVGOBROADCOM INC | 7,796 | $1.3B | 0.15% |
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