Allen Capital Group, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$886.4M
Holdings
240
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 1,570 | $1.3M | 0.15% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 5,191 | $1.3M | 0.15% | |
| 103 | QUALISHARES TR | 7,547 | $1.3M | 0.15% | |
| 104 | GNRSPDR INDEX SHS FDS | 23,609 | $1.3M | 0.14% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 27,708 | $1.3M | 0.14% | |
| 106 | PGPROCTER AND GAMBLE CO | 7,241 | $1.2M | 0.14% | |
| 107 | FT2FIRST HORIZON CORPORATION | 62,006 | $1.2M | 0.14% | |
| 108 | EDCONSOLIDATED EDISON INC | 10,859 | $1.2M | 0.14% | |
| 109 | IJHISHARES TR | 19,768 | $1.2M | 0.13% | |
| 110 | PAYXPAYCHEX INC | 7,164 | $1.1M | 0.12% | |
| 111 | TDIVFIRST TR EXCHANGE TRADED FD | 15,017 | $1.1M | 0.12% | |
| 112 | FRDMEA SERIES TRUST | 30,728 | $1.1M | 0.12% | |
| 113 | MRKMERCK & CO INC | 11,832 | $1.1M | 0.12% | |
| 114 | FSCOFS CREDIT OPPORTUNITIES CORP | 143,502 | $1.0M | 0.11% | |
| 115 | SPEUSPDR INDEX SHS FDS | 22,649 | $996K | 0.11% | |
| 116 | OREALTY INCOME CORP | 16,524 | $958K | 0.11% | |
| 117 | XYLXYLEM INC | 7,955 | $950K | 0.11% | |
| 118 | GOOGALPHABET INC | 6,029 | $941K | 0.11% | |
| 119 | CRWDCROWDSTRIKE HLDGS INC | 2,657 | $936K | 0.11% | |
| 120 | NEENEXTERA ENERGY INC | 13,086 | $927K | 0.10% | |
| 121 | MCDMCDONALDS CORP | 2,901 | $906K | 0.10% | |
| 122 | IGVISHARES TR | 9,838 | $875K | 0.10% | |
| 123 | ITA*ISHARES TR | 5,700 | $872K | 0.10% | |
| 124 | LMTLOCKHEED MARTIN CORP | 1,880 | $839K | 0.09% | |
| 125 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,861 | $806K | 0.09% | |
| 126 | MUBISHARES TR | 7,439 | $784K | 0.09% | |
| 127 | SPDWSPDR INDEX SHS FDS | 21,369 | $778K | 0.09% | |
| 128 | HELOJ P MORGAN EXCHANGE TRADED F | 12,829 | $765K | 0.09% | |
| 129 | GQ9SPDR GOLD TR | 2,595 | $747K | 0.08% | |
| 130 | IUSGISHARES TR | 5,749 | $730K | 0.08% | |
| 131 | PSXPHILLIPS 66 | 5,647 | $697K | 0.08% | |
| 132 | MAMASTERCARD INCORPORATED | 1,238 | $678K | 0.08% | |
| 133 | IEMGISHARES INC | 12,431 | $670K | 0.08% | |
| 134 | ABTABBOTT LABS | 4,991 | $662K | 0.07% | |
| 135 | DGRWWISDOMTREE TR | 8,175 | $652K | 0.07% | |
| 136 | TAT&T INC | 22,527 | $637K | 0.07% | |
| 137 | SBUXSTARBUCKS CORP | 6,493 | $636K | 0.07% | |
| 138 | DGROISHARES TR | 10,165 | $627K | 0.07% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 3,894 | $618K | 0.07% | |
| 140 | WFCWELLS FARGO CO NEW | 8,434 | $605K | 0.07% | |
| 141 | XLFSELECT SECTOR SPDR TR | 12,105 | $602K | 0.07% | |
| 142 | ABBVABBVIE INC | 2,869 | $601K | 0.07% | |
| 143 | XLVSELECT SECTOR SPDR TR | 4,089 | $597K | 0.07% | |
| 144 | SYKSTRYKER CORPORATION | 1,598 | $594K | 0.07% | |
| 145 | SHWSHERWIN WILLIAMS CO | 1,693 | $591K | 0.07% | |
| 146 | ACNACCENTURE PLC IRELAND | 1,859 | $580K | 0.07% | |
| 147 | PANWPALO ALTO NETWORKS INC | 3,401 | $580K | 0.07% | |
| 148 | NOWSERVICENOW INC | 720 | $573K | 0.06% | |
| 149 | BSCRINVESCO EXCH TRD SLF IDX FD | 29,140 | $570K | 0.06% | |
| 150 | BSCSINVESCO EXCH TRD SLF IDX FD | 28,048 | $570K | 0.06% | |
| 151 | VUGVANGUARD INDEX FDS | 1,536 | $569K | 0.06% | |
| 152 | SHYDVANECK ETF TRUST | 25,201 | $566K | 0.06% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 1,603 | $553K | 0.06% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 1,069 | $547K | 0.06% | |
| 155 | MMM3M CO | 3,713 | $545K | 0.06% | |
| 156 | SHYISHARES TR | 6,540 | $541K | 0.06% | |
| 157 | BSCTINVESCO EXCH TRD SLF IDX FD | 29,148 | $540K | 0.06% | |
| 158 | VTVVANGUARD INDEX FDS | 3,122 | $539K | 0.06% | |
| 159 | BSCUINVESCO EXCH TRD SLF IDX FD | 32,539 | $539K | 0.06% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 566 | $535K | 0.06% | |
| 161 | IBDNORTHERN LTS FD TR IV | 21,434 | $509K | 0.06% | |
| 162 | AMGNAMGEN INC | 1,624 | $505K | 0.06% | |
| 163 | BSCVINVESCO EXCH TRD SLF IDX FD | 30,696 | $500K | 0.06% | |
| 164 | BSCWINVESCO EXCH TRD SLF IDX FD | 24,476 | $498K | 0.06% | |
| 165 | VBVANGUARD INDEX FDS | 2,189 | $485K | 0.05% | |
| 166 | ZTSZOETIS INC | 2,929 | $482K | 0.05% | |
| 167 | MOALTRIA GROUP INC | 7,930 | $475K | 0.05% | |
| 168 | IFRAISHARES TR | 10,560 | $475K | 0.05% | |
| 169 | BPBP PLC | 13,976 | $472K | 0.05% | |
| 170 | KOCOCA COLA CO | 6,445 | $461K | 0.05% | |
| 171 | DWDMORGAN STANLEY | 3,906 | $455K | 0.05% | |
| 172 | CPRTCOPART INC | 7,959 | $450K | 0.05% | |
| 173 | GDGENERAL DYNAMICS CORP | 1,618 | $441K | 0.05% | |
| 174 | NFLXNETFLIX INC | 472 | $440K | 0.05% | |
| 175 | LOWLOWES COS INC | 1,856 | $432K | 0.05% | |
| 176 | CPNGCOUPANG INC | 19,583 | $429K | 0.05% | |
| 177 | RTXRTX CORPORATION | 3,211 | $425K | 0.05% | |
| 178 | EPDENTERPRISE PRODS PARTNERS L | 12,431 | $424K | 0.05% | |
| 179 | DHRDANAHER CORPORATION | 2,059 | $422K | 0.05% | |
| 180 | DSIISHARES TR | 4,081 | $417K | 0.05% | |
| 181 | MTUMISHARES TR | 2,048 | $413K | 0.05% | |
| 182 | ORCLORACLE CORP | 2,941 | $411K | 0.05% | |
| 183 | BSCQINVESCO EXCH TRD SLF IDX FD | 21,038 | $409K | 0.05% | |
| 184 | CRMSALESFORCE INC | 1,521 | $408K | 0.05% | |
| 185 | DWMWISDOMTREE TR | 6,868 | $399K | 0.05% | |
| 186 | VOOVANGUARD INDEX FDS | 770 | $395K | 0.04% | |
| 187 | MUMICRON TECHNOLOGY INC | 4,460 | $387K | 0.04% | |
| 188 | FBCGFIDELITY COVINGTON TRUST | 9,388 | $375K | 0.04% | |
| 189 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,143 | $369K | 0.04% | |
| 190 | CVSCVS HEALTH CORP | 5,443 | $368K | 0.04% | |
| 191 | IOCTINNOVATOR ETFS TRUST | 11,883 | $364K | 0.04% | |
| 192 | CMICUMMINS INC | 1,161 | $363K | 0.04% | |
| 193 | WPCWP CAREY INC | 5,680 | $358K | 0.04% | |
| 194 | MKLMARKEL GROUP INC | 192 | $358K | 0.04% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 615 | $335K | 0.04% | |
| 196 | HONHONEYWELL INTL INC | 1,511 | $319K | 0.04% | |
| 197 | PLTRPALANTIR TECHNOLOGIES INC | 3,756 | $317K | 0.04% | |
| 198 | VTEBVANGUARD MUN BD FDS | 6,279 | $311K | 0.04% | |
| 199 | GEGE AEROSPACE | 1,552 | $310K | 0.03% | |
| 200 | SCHHSCHWAB STRATEGIC TR | 14,437 | $310K | 0.03% |