Allen Capital Group, LLC
CIK: 0001601384SEC EDGAR →
Portfolio Value
$965K
Holdings
272
As of
Q4 2025
New Positions
272
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 888,348 | $71K | 7.36% |
| 2 | J P MORGAN EXCHANGE TRADED F | 1,217,603 | $57K | 5.91% |
| 3 | VICTORY PORTFOLIOS II | 1,029,479 | $48K | 4.97% |
| 4 | ISHARES TR | 1,010,420 | $45K | 4.66% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 90,168 | $45K | 4.66% |
| 6 | ETF SER SOLUTIONS | 550,849 | $32K | 3.32% |
| 7 | APPLE INC | 109,639 | $29K | 3.01% |
| 8 | DIMENSIONAL ETF TRUST | 408,773 | $24K | 2.49% |
| 9 | JANUS DETROIT STR TR | 389,055 | $19K | 1.97% |
| 10 | SPDR INDEX SHS FDS | 410,735 | $19K | 1.97% |
Quarterly Changes
New Positions (272)
$71K · 888K shares
$57K · 1.2M shares
$48K · 1.0M shares
$45K · 1.0M shares
$45K · 90K shares
$32K · 551K shares
$29K · 110K shares
$24K · 409K shares
$19K · 389K shares
$19K · 464K shares
$19K · 411K shares
$18K · 708K shares
$18K · 398K shares
$16K · 53K shares
$16K · 425K shares
$16K · 213K shares
$15K · 309K shares
$15K · 32K shares
$15K · 583K shares
$14K · 78K shares
$14K · 46K shares
$13K · 512K shares
$13K · 238K shares
$13K · 45K shares
$13K · 266K shares
$12K · 274K shares
$11K · 48K shares
$11K · 104K shares
$10K · 108K shares
$9K · 15K shares
$8K · 26K shares
$8K · 57K shares
$7K · 10K shares
$7K · 281K shares
$7K · 6K shares
$7K · 50K shares
$6K · 44K shares
$6K · 21K shares
$6K · 43K shares
$6K · 58K shares
$6K · 55K shares
$6K · 14K shares
$6K · 139K shares
$6K · 268K shares
$5K · 7 shares
$5K · 136K shares
$5K · 81K shares
$5K · 26K shares
$5K · 109K shares
$5K · 216K shares
$5K · 235K shares
$4K · 20K shares
$4K · 14K shares
$4K · 29K shares
$4K · 39K shares
$4K · 7K shares
$4K · 196K shares
$4K · 22K shares
$4K · 7K shares
$4K · 52K shares
$4K · 86K shares
$4K · 4K shares
$4K · 38K shares
$3K · 17K shares
$3K · 41K shares
$3K · 73K shares
$3K · 39K shares
$3K · 25K shares
$3K · 628 shares
$3K · 97K shares
$3K · 7K shares
$3K · 67K shares
$3K · 37K shares
$3K · 81K shares
$3K · 96K shares
$3K · 45K shares
$3K · 22K shares
$3K · 114K shares
$3K · 10K shares
$3K · 58K shares
$2K · 38K shares
$2K · 20K shares
$2K · 4K shares
$2K · 2K shares
$2K · 64K shares
$2K · 14K shares
$2K · 7K shares
$2K · 40K shares
$2K · 90K shares
$2K · 34K shares
$2K · 41K shares
$2K · 44K shares
$2K · 80K shares
$2K · 48K shares
$2K · 25K shares
$2K · 8K shares
$2K · 57K shares
$2K · 69K shares
$1K · 12K shares
$1K · 28K shares
$1K · 3K shares
$1K · 20K shares
$1K · 60K shares
$1K · 27K shares
$1K · 22K shares
$1K · 15K shares
$1K · 11K shares
$1K · 10K shares
$1K · 58K shares
$1K · 7K shares
$1K · 3K shares
$1K · 4K shares
$1K · 4K shares
$1K · 17K shares
$1K · 18K shares
$1K · 20K shares
$1K · 31K shares
$1K · 6K shares
$1K · 34K shares
$1K · 12K shares
$1K · 23K shares
$1K · 13K shares
$1K · 2K shares
$1K · 5K shares
$1K · 10K shares
$1K · 15K shares
$1K · 11K shares
$1K · 7K shares
$1K · 8K shares
$1K · 17K shares
$1K · 31K shares
$0 · 2K shares
$0 · 30K shares
$0 · 8K shares
$0 · 5K shares
$0 · 5K shares
$0 · 3K shares
$0 · 2K shares
$0 · 2K shares
$0 · 3K shares
$0 · 5K shares
$0 · 34K shares
$0 · 6K shares
$0 · 9K shares
$0 · 3K shares
$0 · 18K shares
$0 · 4K shares
$0 · 4K shares
$0 · 4K shares
$0 · 14K shares
$0 · 17K shares
$0 · 660 shares
$0 · 2K shares
$0 · 11K shares
$0 · 1K shares
$0 · 5K shares
$0 · 2K shares
$0 · 746 shares
$0 · 17K shares
$0 · 6K shares
$0 · 4K shares
$0 · 283 shares
$0 · 8K shares
$0 · 3K shares
$0 · 38K shares
$0 · 2K shares
$0 · 2K shares
$0 · 901 shares
$0 · 2K shares
$0 · 7K shares
$0 · 7K shares
$0 · 6K shares
$0 · 2K shares
$0 · 6K shares
$0 · 5K shares
$0 · 3K shares
$0 · 3K shares
$0 · 757 shares
$0 · 9K shares
$0 · 2K shares
$0 · 782 shares
$0 · 3K shares
$0 · 3K shares
$0 · 2K shares
$0 · 1K shares
$0 · 9K shares
$0 · 4K shares
$0 · 4K shares
$0 · 12K shares
$0 · 12K shares
$0 · 2K shares
$0 · 252 shares
$0 · 2K shares
$0 · 497 shares
$0 · 4K shares
$0 · 21K shares
$0 · 4K shares
$0 · 128K shares
$0 · 544 shares
$0 · 699 shares
$0 · 35K shares
$0 · 2K shares
$0 · 3K shares
$0 · 5K shares
$0 · 329 shares
$0 · 1K shares
$0 · 4K shares
$0 · 4K shares
$0 · 4K shares
$0 · 3K shares
$0 · 3K shares
$0 · 14K shares
$0 · 12K shares
$0 · 4K shares
$0 · 5K shares
$0 · 11K shares
$0 · 4K shares
$0 · 11K shares
$0 · 1K shares
$0 · 5K shares
$0 · 5K shares
$0 · 2K shares
$0 · 8K shares
$0 · 13K shares
$0 · 30K shares
$0 · 39K shares
$0 · 12K shares
$0 · 26K shares
$0 · 3K shares
$0 · 4K shares
$0 · 1K shares
$0 · 11K shares
$0 · 2K shares
$0 · 684 shares
$0 · 1K shares
$0 · 36K shares
$0 · 3K shares
$0 · 35K shares
$0 · 12K shares
$0 · 7K shares
$0 · 1K shares
$0 · 768 shares
$0 · 281 shares
$0 · 6K shares
$0 · 21K shares
$0 · 200 shares
$0 · 21K shares
$0 · 1K shares
$0 · 34K shares
$0 · 3K shares
$0 · 1K shares
$0 · 1K shares
$0 · 3K shares
$0 · 2K shares
$0 · 10K shares
$0 · 4K shares
$0 · 18K shares
$0 · 2K shares
$0 · 10K shares
$0 · 2K shares
$0 · 7K shares
$0 · 6K shares
$0 · 3K shares
$0 · 25K shares
$0 · 3K shares
$0 · 6K shares
$0 · 1K shares
$0 · 15K shares
$0 · 604 shares
$0 · 14K shares
$0 · 3K shares
$0 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 131 | $648K | 67.2% |
| Technology | 33 | $105K | 10.9% |
| Unknown | 13 | $53K | 5.5% |
| Consumer Cyclical | 17 | $42K | 4.4% |
| Healthcare | 21 | $31K | 3.2% |
| Communication Services | 7 | $27K | 2.8% |
| Energy | 7 | $20K | 2.1% |
| Industrials | 20 | $15K | 1.6% |
| Consumer Defensive | 8 | $14K | 1.5% |
| Utilities | 6 | $9K | 0.9% |
| Real Estate | 3 | $1K | 0.1% |
| Basic Materials | 6 | $0 | 0.0% |