Allen Capital Group, LLC Q1 2026 Filing
Filed May 27, 2026
Portfolio Value
$707.1B
Holdings
282
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (282 positions)
| Stock | Value |
|---|---|
DWMWISDOMTREE TR | $480.0M |
SHYDVANECK ETF TRUST | $450.1M |
IOCTINNOVATOR ETFS TRUST | $416.5M |
BSCXINVESCO EXCH TRD SLF IDX FD | $416.2M |
CVSCVS HEALTH CORP | $390.8M |
WPCWP CAREY INC | $387.4M |
UGLPROSHARES TR II | $375.7M |
PSLV/USPROTT ASSET MANAGEMENT LP | $374.2M |
BSCYINVESCO EXCH TRD SLF IDX FD | $347.6M |
IAU*ISHARES GOLD TR | $337.6M |
VCITVANGUARD SCOTTSDALE FDS | $324.3M |
RSPUINVESCO EXCHANGE TRADED FD T | $319.1M |
HYBLSSGA ACTIVE TR | $313.4M |
PHYS/USPROTT ASSET MANAGEMENT LP | $306.8M |
SCHRSCHWAB STRATEGIC TR | $281.5M |
AUANGLOGOLD ASHANTI PLC | $275.7M |
KVUEKENVUE INC | $267.1M |
SCHHSCHWAB STRATEGIC TR | $265.6M |
CIBRFIRST TR EXCHANGE-TRADED FD | $250.2M |
LNTHLANTHEUS HLDGS INC | $249.5M |
EMLPFIRST TR EXCHANGE-TRADED FD | $240.8M |
CSXCSX CORP | $240.3M |
BNDXVANGUARD CHARLOTTE FDS | $232.5M |
ANABANAPTYSBIO INC | $228.7M |
JAAAJANUS DETROIT STR TR | $223.4M |
JIREJ P MORGAN EXCHANGE TRADED F | $222.5M |
GLDMWORLD GOLD TR | $222.0M |
KRKROGER CO | $221.3M |
BIBLNORTHERN LTS FD TR IV | $219.7M |
GMGENERAL MTRS CO | $219.5M |
WMBWILLIAMS COS INC | $213.4M |
FJUNFIRST TR EXCHNG TRADED FD VI | $212.8M |
VXUSVANGUARD STAR FDS | $212.6M |
BONDPIMCO ETF TR | $209.0M |
FMAYFIRST TR EXCHNG TRADED FD VI | $206.8M |
MDLZMONDELEZ INTL INC | $203.9M |
DISDISNEY WALT CO | $202.0M |
WWJDNORTHERN LTS FD TR IV | $200.4M |
BSCQINVESCO EXCH TRD SLF IDX FD | $197.2M |
CAGCONAGRA BRANDS INC | $163.7M |
HLNHALEON PLC | $136.4M |
FFORD MTR CO | $133.0M |
SANBANCO SANTANDER SA | $112.9M |
VSTSVESTIS CORPORATION | $94.0M |
NBNIOCORP DEVS LTD | $87.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $42.9M |
AAPLAPPLE INC | $28.6M |
GOOGLALPHABET INC | $15.7M |
BOXXEA SERIES TRUST | $15.3M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $15.0M |
NVDANVIDIA CORPORATION | $14.1M |
JPMJPMORGAN CHASE & CO | $14.1M |
MSFTMICROSOFT CORP | $11.8M |
AMZNAMAZON COM INC | $10.9M |
CVXCHEVRON CORPORATION | $10.6M |
KLACKLA CORP | $9.2M |
METAMETA PLATFORMS INC | $9.1M |
HDHOME DEPOT INC | $8.8M |
SPYSTATE STR SPDR S&P 500 ETF T | $8.4M |
COSTCOSTCO WHOLESALE CORPORATION | $8.3M |
BXBLACKSTONE INC | $8.2M |
DEDEERE & CO | $8.2M |
PEPPEPSICO INC | $7.1M |
JNJJOHNSON & JOHNSON | $6.8M |
IVVISHARES TR | $6.8M |
VYMVANGUARD WHITEHALL FDS | $6.6M |
GPCGENUINE PARTS CO | $6.3M |
ASMLASML HLDG NV | $5.3M |
AEPAMERICAN ELEC PWR CO INC | $5.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.0M |
APHAMPHENOL CORP | $5.0M |
ZTSZOETIS INC | $4.7M |
XOMEXXON MOBIL CORP | $4.3M |
GBILGOLDMAN SACHS ETF TR | $4.0M |
ULTAULTA BEAUTY INC | $3.9M |
NOBLPROSHARES TR | $3.9M |
INTUINTUIT | $3.8M |
SNOWSNOWFLAKE INC | $3.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.5M |
VEEVVEEVA SYS INC | $3.0M |
BKNGBOOKING HOLDINGS INC | $2.9M |
CATCATERPILLAR INC | $2.8M |
AVGOBROADCOM INC | $2.8M |
APOAPOLLO GLOBAL MGMT INC | $2.6M |
TSLATESLA INC | $2.5M |
WMTWALMART INC | $2.5M |
GOOGALPHABET INC | $2.3M |
ADBEADOBE INC | $2.1M |
WDAYWORKDAY INC | $2.0M |
UNPUNION PAC CORP | $1.8M |
LLYELI LILLY & CO | $1.8M |
DUKDUKE ENERGY CORP NEW | $1.6M |
MUMICRON TECHNOLOGY INC | $1.5M |
QUALISHARES TR | $1.5M |
VTIVANGUARD INDEX FDS | $1.3M |
IJRISHARES TR | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
GQ9SPDR GOLD TR | $1.3M |
ITA*ISHARES TR | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |