Allen Capital Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Allen Capital Group, LLC held in its portfolio 269 assets valued at $1,091,457,793 (i.e. $1.09B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($93.23M), J P MORGAN EXCHANGE TRADED F ($57.65M), and VICTORY PORTFOLIOS II ($48.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 269 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Allen Capital Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1409914 | 93231022 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 1217603 | 57653485 | CORE PLUS BD ETF |
| VICTORY PORTFOLIOS II | 1029479 | 48750655 | CORE INTERMEDIAT |
| ISHARES TR | 1010420 | 45923567 | MSCI INTL QUALTY |
| BERKSHIRE HATHAWAY INC DEL | 90168 | 45323127 | CL B NEW |
| ETF SER SOLUTIONS | 550849 | 32444991 | DISTILLATE US |
| APPLE INC | 109639 | 29806560 | COM |
| DIMENSIONAL ETF TRUST | 408773 | 24338369 | US TARGETED VLU |
| JANUS DETROIT STR TR | 389055 | 19678423 | HENDRSON AAA CL |
| SPDR INDEX SHS FDS | 410735 | 19226523 | PORTFOLIO EMG MK |
| ETFS GOLD TR | 464245 | 19071185 | PHYSCL GOLD SHS |
| PIMCO ETF TR | 707580 | 18878234 | MULTISECTOR BD |
| VICTORY PORTFOLIOS II | 424990 | 16736106 | SHARES FREE CASH |
| ALPHABET INC | 53245 | 16665692 | CAP STK CL A |
| AMERICAN CENTY ETF TR | 212558 | 16371204 | AVANTIS EMGMKT |
| J P MORGAN EXCHANGE TRADED F | 308587 | 15611440 | ULTRA SHRT ETF |
| SCHWAB STRATEGIC TR | 582869 | 15440213 | US TIPS ETF |
| MICROSOFT CORP | 31715 | 15338057 | COM |
| JPMORGAN CHASE & CO. | 46067 | 14843824 | COM |
| NVIDIA CORPORATION | 77757 | 14501635 | COM |
| SCHWAB STRATEGIC TR | 511501 | 13764501 | US LRG CAP ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 45038 | 13686666 | SPONSORED ADS |
| J P MORGAN EXCHANGE TRADED F | 238173 | 13633010 | EQUITY PREMIUM |
| WISDOMTREE TR | 266312 | 13400842 | FLOATNG RAT TREA |
| JANUS DETROIT STR TR | 273933 | 12515999 | HENDERSON MTG |
| EA SERIES TRUST | 103633 | 11928158 | ALPHA ARCH 1-3 |
| AMAZON COM INC | 48098 | 11101978 | COM |
| SCHWAB CHARLES CORP | 108335 | 10823790 | COM |
| META PLATFORMS INC | 15140 | 9993731 | CL A |
| HOME DEPOT INC | 25782 | 8871717 | COM |
| BLACKSTONE INC | 57429 | 8852128 | COM |
| KINDER MORGAN INC DEL | 280508 | 7711165 | COM |
| CHEVRON CORP NEW | 49862 | 7599423 | COM |
| KLA CORP | 6124 | 7441150 | COM NEW |
| ISHARES TR | 10318 | 7067405 | CORE S&P500 ETF |
| UNITEDHEALTH GROUP INC | 20759 | 6852753 | COM |
| GENUINE PARTS CO | 54930 | 6754193 | COM |
| DEERE & CO | 14053 | 6542797 | COM |
| VANGUARD WHITEHALL FDS | 44037 | 6320206 | HIGH DIV YLD |
| PEPSICO INC | 43395 | 6228122 | COM |
| SPDR INDEX SHS FDS | 139185 | 6115135 | S&P INTL ETF |
| TIDAL TRUST I | 268250 | 6070202 | ZEGA BUY AND HED |
| VANECK ETF TRUST | 58291 | 6036571 | MRNGSTR WDE MOAT |
| SCHWAB STRATEGIC TR | 216355 | 5934606 | US DIVIDEND EQ |
| SCHWAB STRATEGIC TR | 235071 | 5651117 | INTL EQTY ETF |
| VERIZON COMMUNICATIONS INC | 135965 | 5537836 | COM |
| JOHNSON & JOHNSON | 26432 | 5470128 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7 | 5283600 | CL A |
| UNILEVER PLC | 80565 | 5268951 | SPON ADR NEW |
| FIDELITY MERRIMACK STR TR | 108715 | 5005230 | TOTAL BD ETF |
| SPDR S&P 500 ETF TR | 28789 | 4973182 | TR UNIT |
| INTUIT | 7431 | 4922443 | COM |
| PFIZER INC | 196236 | 4886275 | COM |
| SNOWFLAKE INC | 22254 | 4881716 | COM SHS |
| ELEVANCE HEALTH INC FORMERLY | 13784 | 4831981 | COM |
| ZOETIS INC | 38177 | 4803430 | CL A |
| AMERICAN ELEC PWR CO INC | 39339 | 4536180 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 20115 | 4488965 | COM |
| ULTA BEAUTY INC | 7167 | 4335951 | COM |
| TRACTOR SUPPLY CO | 85635 | 4282631 | COM |
| ASML HOLDING N V | 3961 | 4238205 | N Y REGISTRY SHS |
| INVESCO EXCHANGE TRADED FD T | 51911 | 4074714 | S&P500 EQL FIN |
| GOLDMAN SACHS ETF TR | 39400 | 3937618 | ACCES TREASURY |
| PROSHARES TR | 37332 | 3885114 | S&P 500 DV ARIST |
| NIKE INC | 58250 | 3711123 | CL B |
| VEEVA SYS INC | 16614 | 3708812 | CL A COM |
| BROADCOM INC | 10211 | 3534027 | COM |
| SCHWAB STRATEGIC TR | 95641 | 3448814 | FUNDAMENTAL EMER |
| J P MORGAN EXCHANGE TRADED F | 67130 | 3427658 | MORTGAGE BACKED |
| ALPS ETF TR | 72569 | 3412194 | ALERIAN MLP |
| SCHWAB STRATEGIC TR | 113821 | 3370227 | US LCAP VA ETF |
| BOOKING HOLDINGS INC | 628 | 3362888 | COM |
| ONEOK INC NEW | 44659 | 3282438 | COM |
| COPART INC | 81402 | 3186892 | COM |
| APOLLO GLOBAL MGMT INC | 21884 | 3167883 | COM |
| SCHWAB STRATEGIC TR | 96936 | 3162052 | US LCAP GR ETF |
| TESLA INC | 6917 | 3110713 | COM |
| STANLEY BLACK & DECKER INC | 41404 | 3075489 | COM |
| EXXON MOBIL CORP | 25097 | 3020164 | COM |
| WISDOMTREE TR | 33693 | 2967679 | US LARGECAP DIVD |
| NOVO-NORDISK A S | 57464 | 2923763 | ADR |
| INVESCO EXCHANGE TRADED FD T | 64211 | 2922243 | S&P500 EQL TEC |
| WORKDAY INC | 13558 | 2911977 | CL A |
| PAYPAL HLDGS INC | 43599 | 2545284 | COM |
| BLACKROCK ETF TRUST II | 48173 | 2542089 | ISHARES FLEXIBLE |
| ADOBE INC | 7169 | 2509175 | COM |
| VANGUARD TAX-MANAGED FDS | 39918 | 2493677 | VAN FTSE DEV MKT |
| ALPHABET INC | 7739 | 2428564 | CAP STK CL C |
| CATERPILLAR INC | 3977 | 2278095 | COM |
| SCHWAB STRATEGIC TR | 79695 | 2269708 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 68774 | 2252360 | EMRG MKTEQ ETF |
| WALMART INC | 19608 | 2184548 | COM |
| SOUTHERN CO | 24523 | 2138369 | COM |
| EA SERIES TRUST | 41475 | 2126423 | FREEDOM 100 EM |
| ELI LILLY & CO | 1902 | 2044041 | COM |
| VANECK ETF TRUST | 38439 | 2029964 | CLO ETF |
| BANK AMERICA CORP | 34388 | 1891338 | COM |
| FIDELITY COVINGTON TRUST | 30622 | 1679310 | BLUE CHIP GRWTH |
| UNION PAC CORP | 7252 | 1677570 | COM |
| INTERNATIONAL BUSINESS MACHS | 5321 | 1576157 | COM |
| VANGUARD MUN BD FDS | 30765 | 1547172 | TAX EXEMPT BD |
| VANGUARD INTL EQUITY INDEX F | 28240 | 1518182 | FTSE EMR MKT ETF |
| ISHARES TR | 7504 | 1490444 | MSCI USA QLT FCT |
| DUKE ENERGY CORP NEW | 12371 | 1450005 | COM NEW |
| FIRST HORIZON CORPORATION | 59750 | 1428025 | COM |
| CROWDSTRIKE HLDGS INC | 3046 | 1427843 | CL A |
| SPDR INDEX SHS FDS | 22631 | 1406281 | GLB NAT RESRCE |
| NORTHERN LTS FD TR IV | 58102 | 1406068 | INSPIRE CORP BD |
| AMERICAN CENTY ETF TR | 17931 | 1358632 | FOCUSED LRG CAP |
| ISHARES TR | 11164 | 1341673 | CORE S&P SCP ETF |
| CISCO SYS INC | 16960 | 1306394 | COM |
| ISHARES TR | 5943 | 1275903 | US AER DEF ETF |
| FIRST TR EXCHANGE TRADED FD | 13136 | 1272090 | NASD TECH DIV |
| VISA INC | 3600 | 1262434 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 26738 | 1254547 | RAFI US 1000 ETF |
| CONSOLIDATED EDISON INC | 12452 | 1236733 | COM |
| SPDR GOLD TR | 3015 | 1194875 | GOLD SHS |
| MICRON TECHNOLOGY INC | 4153 | 1185308 | COM |
| NEXTERA ENERGY INC | 14736 | 1183006 | COM |
| ISHARES TR | 11002 | 1178395 | NATIONAL MUN ETF |
| SPDR INDEX SHS FDS | 22257 | 1160257 | PORTFLO EURP ETF |
| J P MORGAN EXCHANGE TRADED F | 17056 | 1133030 | HEDGED EQUITY LA |
| REALTY INCOME CORP | 19881 | 1120707 | COM |
| VANGUARD INDEX FDS | 2256 | 1100612 | GROWTH ETF |
| PROCTER AND GAMBLE CO | 7372 | 1056517 | COM |
| MERCK & CO INC | 9994 | 1051968 | COM |
| ISHARES TR | 9602 | 1014835 | EXPANDED TECH |
| J P MORGAN EXCHANGE TRADED F | 19813 | 1009274 | ULTRA SHT MUNCPL |
| ISHARES TR | 15164 | 1000824 | CORE S&P MCP ETF |
| COSTCO WHSL CORP NEW | 1144 | 986517 | COM |
| MASTERCARD INCORPORATED | 1657 | 945948 | CL A |
| LOCKHEED MARTIN CORP | 1952 | 944124 | COM |
| MCDONALDS CORP | 3078 | 940771 | COM |
| SPDR INDEX SHS FDS | 20662 | 917599 | PORTFOLIO DEVLPD |
| SPROTT ASSET MANAGEMENT LP | 35950 | 850218 | PHYSICAL SILVER |
| PAYCHEX INC | 7357 | 825344 | COM |
| FIRST TR EXCHNG TRADED FD VI | 18325 | 812164 | SMITH OPPORT FXD |
| RTX CORPORATION | 4412 | 809161 | COM |
| FS CREDIT OPPORTUNITIES CORP | 127630 | 804069 | COMMON STOCK |
| PHILLIPS 66 | 6213 | 801752 | COM |
| MORGAN STANLEY | 4486 | 796400 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 4475 | 795431 | CL A |
| ISHARES TR | 4723 | 793181 | CORE S&P US GWT |
| PROFESIONALLY MANAGED PORTFO | 12106 | 793064 | AKRE FOCUS ETF |
| ENTERPRISE PRODS PARTNERS L | 24720 | 792529 | COM |
| ORACLE CORP | 4061 | 791585 | COM |
| NORTHROP GRUMMAN CORP | 1375 | 784039 | COM |
| ABBVIE INC | 3398 | 776409 | COM |
| XYLEM INC | 5566 | 757978 | COM |
| ISHARES INC | 11085 | 745134 | CORE MSCI EMKT |
| GENERAL DYNAMICS CORP | 2196 | 739305 | COM |
| PALO ALTO NETWORKS INC | 3992 | 735326 | COM |
| INTUITIVE SURGICAL INC | 1254 | 710215 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 35367 | 698145 | BULSHS 2027 CB |
| WISDOMTREE TR | 7803 | 697803 | US QTLY DIV GRT |
| INVESCO EXCH TRD SLF IDX FD | 33868 | 697681 | INVSCO BLSH 28 |
| PHILIP MORRIS INTL INC | 4267 | 684427 | COM |
| ISHARES TR | 9810 | 681010 | CORE DIV GRWTH |
| GOLDMAN SACHS GROUP INC | 768 | 675072 | COM |
| INVESCO EXCH TRD SLF IDX FD | 39498 | 668306 | INVSCO 30 CORP |
| INVESCO EXCH TRD SLF IDX FD | 35422 | 667173 | BULETSHS 2029 |
| STRYKER CORPORATION | 1898 | 667090 | COM |
| WELLS FARGO CO NEW | 7092 | 660964 | COM |
| GLOBAL X FDS | 18118 | 656415 | RBTCS ARTFL INTE |
| COCA COLA CO | 9321 | 651631 | COM |
| VANGUARD INDEX FDS | 3411 | 651467 | VALUE ETF |
| SERVICENOW INC | 4250 | 651058 | COM |
| ABBOTT LABS | 5196 | 650993 | COM |
| SELECT SECTOR SPDR TR | 11651 | 638125 | STATE STREET FIN |
| DANAHER CORPORATION | 2772 | 634566 | COM |
| LOWES COS INC | 2625 | 632950 | COM |
| INVESCO EXCH TRD SLF IDX FD | 37659 | 628717 | BULETSHS 2031 CP |
| INVESCO EXCH TRD SLF IDX FD | 30040 | 627085 | BULLETSHS 2032 |
| 3M CO | 3912 | 626296 | COM |
| COUPANG INC | 26494 | 624993 | CL A |
| TEXAS INSTRS INC | 3532 | 612767 | COM |
| NEWMONT CORP | 6119 | 610982 | COM |
| MARKEL GROUP INC | 281 | 604052 | COM |
| GE AEROSPACE | 1933 | 595450 | COM NEW |
| CUMMINS INC | 1147 | 585486 | COM |
| SELECT SECTOR SPDR TR | 3747 | 580036 | STATE STREET HEA |
| ADVANCED MICRO DEVICES INC | 2705 | 579303 | COM |
| VANGUARD INDEX FDS | 2221 | 572907 | SMALL CP ETF |
| NETFLIX INC | 5949 | 557778 | COM |
| SHERWIN WILLIAMS CO | 1721 | 557656 | COM |
| ISHARES TR | 10560 | 555667 | US INFRASTRUC |
| CITIGROUP INC | 4690 | 547276 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 9141 | 531275 | NASDAQ EQT PREM |
| PPG INDS INC | 5169 | 529616 | COM |
| AT&T INC | 20743 | 515262 | COM |
| INVESCO EXCHANGE TRADED FD T | 2667 | 510949 | S&P500 EQL WGT |
| GALLAGHER ARTHUR J & CO | 1895 | 490407 | COM |
| ALTRIA GROUP INC | 8436 | 486445 | COM |
| VANECK ETF TRUST | 20757 | 475543 | SHRT HGH YLD MUN |
| ISHARES TR | 1896 | 474588 | MSCI USA MMENTM |
| WISDOMTREE TR | 6868 | 472244 | INTL EQUITY FD |
| BP PLC | 13538 | 470162 | SPONSORED ADR |
| STARBUCKS CORP | 5441 | 458215 | COM |
| VALMONT INDS INC | 1130 | 454622 | COM |
| AMGEN INC | 1380 | 451688 | COM |
| APPLOVIN CORP | 660 | 444721 | COM CL A |
| SPROTT ASSET MANAGEMENT LP | 13416 | 442996 | PHYSICAL GOLD TR |
| AMPHENOL CORP NEW | 3256 | 440016 | CL A |
| VANGUARD INDEX FDS | 684 | 428957 | S&P 500 ETF SHS |
| CVS HEALTH CORP | 5358 | 425211 | COM |
| LAM RESEARCH CORP | 2458 | 420760 | COM NEW |
| INNOVATOR ETFS TRUST | 11883 | 414241 | INTERNATIONAL DV |
| ISHARES TR | 3327 | 410086 | S&P 500 GRWT ETF |
| ISHARES TR | 2882 | 407774 | MSCI ACWI ETF |
| APPLIED MATLS INC | 1514 | 389074 | COM |
| INVESCO EXCH TRD SLF IDX FD | 17467 | 374842 | INVESCO BULLETSH |
| DELL TECHNOLOGIES INC | 2945 | 370717 | CL C |
| WP CAREY INC | 5693 | 366401 | COM |
| QUALCOMM INC | 2140 | 366047 | COM |
| GE VERNOVA INC | 544 | 355545 | COM |
| BOEING CO | 1612 | 350038 | COM |
| CASEYS GEN STORES INC | 604 | 333837 | COM |
| AMERICAN EXPRESS CO | 901 | 333325 | COM |
| HONEYWELL INTL INC | 1686 | 328922 | COM |
| INVESCO EXCH TRD SLF IDX FD | 15102 | 317444 | BULLETSHARES 203 |
| DRAFTKINGS INC NEW | 9159 | 315619 | COM CL A |
| PROSHARES TR II | 5615 | 311745 | ULTRA GOLD |
| ISHARES GOLD TR | 3829 | 310800 | ISHARES NEW |
| ISHARES TR | 2903 | 309750 | SHRT NAT MUN ETF |
| FIRST TR EXCHANGE TRADED FD | 4330 | 309379 | NASDAQ CYB ETF |
| CAPITAL ONE FINL CORP | 1230 | 298103 | COM |
| INVESCO EXCHANGE TRADED FD T | 3966 | 296577 | S&P500 EQL UTL |
| DISNEY WALT CO | 2538 | 288775 | COM |
| ISHARES SILVER TR | 4405 | 283770 | ISHARES |
| INVESCO EXCH TRD SLF IDX FD | 14380 | 281489 | BULSHS 2026 CB |
| GILEAD SCIENCES INC | 2288 | 280829 | COM |
| ISHARES TR | 1871 | 278199 | CORE S&P TTL STK |
| UNITED RENTALS INC | 329 | 266266 | COM |
| PAYCOM SOFTWARE INC | 1637 | 260872 | COM |
| SCHWAB STRATEGIC TR | 12256 | 256025 | US REIT ETF |
| GENERAL MTRS CO | 3123 | 253962 | COM |
| MOODYS CORP | 497 | 253892 | COM |
| DOORDASH INC | 1072 | 242787 | CL A |
| SYLVAMO CORP | 5038 | 242580 | COMMON STOCK |
| EATON CORP PLC | 757 | 241112 | SHS |
| VANGUARD SCOTTSDALE FDS | 2844 | 238185 | INT-TERM CORP |
| PRUDENTIAL FINL INC | 2089 | 235812 | COM |
| MCKESSON CORP | 283 | 232142 | COM |
| BONDBLOXX ETF TRUST | 4626 | 228848 | BLOOMBERG TWO YR |
| WELLTOWER INC | 1220 | 226444 | COM |
| TJX COS INC NEW | 1442 | 221506 | COM |
| PARKER-HANNIFIN CORP | 252 | 221498 | COM |
| J P MORGAN EXCHANGE TRADED F | 2938 | 219997 | INTRNL RES EQT |
| ANGLOGOLD ASHANTI PLC | 2564 | 218658 | COM SHS |
| FIRST TR EXCHNG TRADED FD VI | 3766 | 214888 | FT VEST US EQT |
| ALLSTATE CORP | 1030 | 214395 | COM |
| BLACKROCK INC | 200 | 214068 | COM |
| NORTHERN LTS FD TR IV | 4659 | 210261 | INSPIRE 100 ETF |
| FIRST TR EXCHANGE-TRADED FD | 5516 | 208891 | NO AMER ENERGY |
| PIMCO ETF TR | 2242 | 208685 | ACTIVE BD ETF |
| BLUEROCK PVT REAL ESTATE FD | 13872 | 208080 | COM |
| VANGUARD STAR FDS | 2757 | 207988 | VG TL INTL STK F |
| SSGA ACTIVE TR | 7303 | 207697 | STATE STREET BLA |
| SALESFORCE INC | 782 | 207160 | COM |
| THE CIGNA GROUP | 746 | 205322 | COM |
| WORLD GOLD TR | 2395 | 204461 | SPDR GLD MINIS |
| TRAVELERS COMPANIES INC | 699 | 202752 | COM |
| SCHWAB STRATEGIC TR | 8056 | 202044 | INT-TRM U.S TRES |
| CONAGRA BRANDS INC | 10978 | 190029 | COM |
| FORD MTR CO | 11174 | 146604 | COM |
| HALEON PLC | 11899 | 120299 | SPON ADS |
| GENWORTH FINL INC | 10473 | 94571 | COM SHS |
| NIOCORP DEVS LTD | 17028 | 90248 | COM NEW |
| JUPITER NEUROSCIENCES INC | 30000 | 30600 | COM NEW |
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