Allen Capital Group, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.1B
Holdings
272
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 888,348 | $71.0M | 6.51% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,217,603 | $57.0M | 5.22% | |
| 3 | UITBVICTORY PORTFOLIOS II | 1,029,479 | $48.0M | 4.40% | |
| 4 | IQLTISHARES TR | 1,010,420 | $45.0M | 4.12% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,168 | $45.0M | 4.12% | |
| 6 | DSTLETF SER SOLUTIONS | 550,849 | $32.0M | 2.93% | |
| 7 | AAPLAPPLE INC | 109,639 | $29.0M | 2.66% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 408,773 | $24.0M | 2.20% | |
| 9 | SPEMSPDR INDEX SHS FDS | 410,735 | $19.0M | 1.74% | |
| 10 | JAAAJANUS DETROIT STR TR | 389,055 | $19.0M | 1.74% | |
| 11 | SGOLETFS GOLD TR | 464,245 | $19.0M | 1.74% | |
| 12 | PYLDPIMCO ETF TR | 707,580 | $18.0M | 1.65% | |
| 13 | SPSMSPDR SERIES TRUST | 397,908 | $18.0M | 1.65% | |
| 14 | VFLOVICTORY PORTFOLIOS II | 424,990 | $16.0M | 1.47% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 212,558 | $16.0M | 1.47% | |
| 16 | GOOGLALPHABET INC | 53,245 | $16.0M | 1.47% | |
| 17 | MSFTMICROSOFT CORP | 31,715 | $15.0M | 1.37% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 308,587 | $15.0M | 1.37% | |
| 19 | SCHPSCHWAB STRATEGIC TR | 582,869 | $15.0M | 1.37% | |
| 20 | JPMJPMORGAN CHASE & CO. | 46,067 | $14.0M | 1.28% | |
| 21 | NVDANVIDIA CORPORATION | 77,757 | $14.0M | 1.28% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 511,501 | $13.0M | 1.19% | |
| 23 | USFRWISDOMTREE TR | 266,312 | $13.0M | 1.19% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,038 | $13.0M | 1.19% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 238,173 | $13.0M | 1.19% | |
| 26 | JMBSJANUS DETROIT STR TR | 273,933 | $12.0M | 1.10% | |
| 27 | AMZNAMAZON COM INC | 48,098 | $11.0M | 1.01% | |
| 28 | BOXXEA SERIES TRUST | 103,633 | $11.0M | 1.01% | |
| 29 | SCHWSCHWAB CHARLES CORP | 108,335 | $10.0M | 0.92% | |
| 30 | METAMETA PLATFORMS INC | 15,140 | $9.0M | 0.82% | |
| 31 | HDHOME DEPOT INC | 25,782 | $8.0M | 0.73% | |
| 32 | BXBLACKSTONE INC | 57,429 | $8.0M | 0.73% | |
| 33 | CVXCHEVRON CORP NEW | 49,862 | $7.0M | 0.64% | |
| 34 | KLACKLA CORP | 6,124 | $7.0M | 0.64% | |
| 35 | KMIKINDER MORGAN INC DEL | 280,508 | $7.0M | 0.64% | |
| 36 | IVVISHARES TR | 10,318 | $7.0M | 0.64% | |
| 37 | MOATVANECK ETF TRUST | 58,291 | $6.0M | 0.55% | |
| 38 | GPCGENUINE PARTS CO | 54,930 | $6.0M | 0.55% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 44,037 | $6.0M | 0.55% | |
| 40 | PEPPEPSICO INC | 43,395 | $6.0M | 0.55% | |
| 41 | ZHDGTIDAL TRUST I | 268,250 | $6.0M | 0.55% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 20,759 | $6.0M | 0.55% | |
| 43 | DWXSPDR INDEX SHS FDS | 139,185 | $6.0M | 0.55% | |
| 44 | DEDEERE & CO | 14,053 | $6.0M | 0.55% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 135,965 | $5.0M | 0.46% | |
| 46 | ULUNILEVER PLC | 80,565 | $5.0M | 0.46% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 216,355 | $5.0M | 0.46% | |
| 48 | JNJJOHNSON & JOHNSON | 26,432 | $5.0M | 0.46% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.0M | 0.46% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 235,071 | $5.0M | 0.46% | |
| 51 | FBNDFIDELITY MERRIMACK STR TR | 108,715 | $5.0M | 0.46% | |
| 52 | TSCOTRACTOR SUPPLY CO | 85,635 | $4.0M | 0.37% | |
| 53 | INTUINTUIT | 7,431 | $4.0M | 0.37% | |
| 54 | ULTAULTA BEAUTY INC | 7,167 | $4.0M | 0.37% | |
| 55 | ZTSZOETIS INC | 38,177 | $4.0M | 0.37% | |
| 56 | SPYSPDR S&P 500 ETF TR | 28,789 | $4.0M | 0.37% | Put |
| 57 | SNOWSNOWFLAKE INC | 22,254 | $4.0M | 0.37% | |
| 58 | ASMLASML HOLDING N V | 3,961 | $4.0M | 0.37% | |
| 59 | RSPFINVESCO EXCHANGE TRADED FD T | 51,911 | $4.0M | 0.37% | |
| 60 | AEPAMERICAN ELEC PWR CO INC | 39,339 | $4.0M | 0.37% | |
| 61 | BRBROADRIDGE FINL SOLUTIONS IN | 20,115 | $4.0M | 0.37% | |
| 62 | ELVELEVANCE HEALTH INC FORMERLY | 13,784 | $4.0M | 0.37% | |
| 63 | PFEPFIZER INC | 196,236 | $4.0M | 0.37% | |
| 64 | AMLPALPS ETF TR | 72,569 | $3.0M | 0.27% | |
| 65 | FNDESCHWAB STRATEGIC TR | 95,641 | $3.0M | 0.27% | |
| 66 | AVGOBROADCOM INC | 10,211 | $3.0M | 0.27% | |
| 67 | VEEVVEEVA SYS INC | 16,614 | $3.0M | 0.27% | |
| 68 | CPRTCOPART INC | 81,402 | $3.0M | 0.27% | |
| 69 | XOMEXXON MOBIL CORP | 25,097 | $3.0M | 0.27% | |
| 70 | TSLATESLA INC | 6,917 | $3.0M | 0.27% | |
| 71 | BKNGBOOKING HOLDINGS INC | 628 | $3.0M | 0.27% | |
| 72 | JMTGJ P MORGAN EXCHANGE TRADED F | 67,130 | $3.0M | 0.27% | |
| 73 | SWKSTANLEY BLACK & DECKER INC | 41,404 | $3.0M | 0.27% | |
| 74 | GBILGOLDMAN SACHS ETF TR | 39,400 | $3.0M | 0.27% | |
| 75 | NOBLPROSHARES TR | 37,332 | $3.0M | 0.27% | |
| 76 | OKEONEOK INC NEW | 44,659 | $3.0M | 0.27% | |
| 77 | APOAPOLLO GLOBAL MGMT INC | 21,884 | $3.0M | 0.27% | |
| 78 | NKENIKE INC | 58,250 | $3.0M | 0.27% | |
| 79 | SCHVSCHWAB STRATEGIC TR | 113,821 | $3.0M | 0.27% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 96,936 | $3.0M | 0.27% | |
| 81 | CATCATERPILLAR INC | 3,977 | $2.0M | 0.18% | |
| 82 | SPIPSPDR SERIES TRUST | 89,758 | $2.0M | 0.18% | |
| 83 | ADBEADOBE INC | 7,169 | $2.0M | 0.18% | |
| 84 | BINCBLACKROCK ETF TRUST II | 48,173 | $2.0M | 0.18% | |
| 85 | FRDMEA SERIES TRUST | 41,475 | $2.0M | 0.18% | |
| 86 | DLNWISDOMTREE TR | 33,693 | $2.0M | 0.18% | |
| 87 | RSPTINVESCO EXCHANGE TRADED FD T | 64,211 | $2.0M | 0.18% | |
| 88 | LLYELI LILLY & CO | 1,902 | $2.0M | 0.18% | |
| 89 | SCHASCHWAB STRATEGIC TR | 79,695 | $2.0M | 0.18% | |
| 90 | NVONOVO-NORDISK A S | 57,464 | $2.0M | 0.18% | |
| 91 | WMTWALMART INC | 19,608 | $2.0M | 0.18% | |
| 92 | WDAYWORKDAY INC | 13,558 | $2.0M | 0.18% | |
| 93 | PYPLPAYPAL HLDGS INC | 43,599 | $2.0M | 0.18% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 39,918 | $2.0M | 0.18% | |
| 95 | GOOGALPHABET INC | 7,739 | $2.0M | 0.18% | |
| 96 | SOSOUTHERN CO | 24,523 | $2.0M | 0.18% | |
| 97 | SCHESCHWAB STRATEGIC TR | 68,774 | $2.0M | 0.18% | |
| 98 | CLOIVANECK ETF TRUST | 38,439 | $2.0M | 0.18% | |
| 99 | TDIVFIRST TR EXCHANGE TRADED FD | 13,136 | $1.0M | 0.09% | |
| 100 | FT2FIRST HORIZON CORPORATION | 59,750 | $1.0M | 0.09% |
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