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 |
|---|---|---|---|---|---|
| 201 | AMTAMERICAN TOWER CORP NEW | 1,424 | $309K | 0.03% | |
| 202 | IVWISHARES TR | 3,315 | $307K | 0.03% | |
| 203 | PRUPRUDENTIAL FINL INC | 2,719 | $303K | 0.03% | |
| 204 | SHVISHARES TR | 2,732 | $301K | 0.03% | |
| 205 | DKNGDRAFTKINGS INC NEW | 8,954 | $297K | 0.03% | |
| 206 | ACWIISHARES TR | 2,560 | $297K | 0.03% | |
| 207 | ISRGINTUITIVE SURGICAL INC | 596 | $295K | 0.03% | |
| 208 | AMDADVANCED MICRO DEVICES INC | 2,854 | $293K | 0.03% | |
| 209 | NEMNEWMONT CORP | 6,033 | $291K | 0.03% | |
| 210 | RSPUINVESCO EXCHANGE TRADED FD T | 3,966 | $276K | 0.03% | |
| 211 | KRKROGER CO | 4,062 | $274K | 0.03% | |
| 212 | DELLDELL TECHNOLOGIES INC | 2,968 | $270K | 0.03% | |
| 213 | MDLZMONDELEZ INTL INC | 3,949 | $267K | 0.03% | |
| 214 | CASYCASEYS GEN STORES INC | 603 | $261K | 0.03% | |
| 215 | DISDISNEY WALT CO | 2,601 | $256K | 0.03% | |
| 216 | MCOMOODYS CORP | 547 | $254K | 0.03% | |
| 217 | NDQINVESCO QQQ TR | 540 | $253K | 0.03% | |
| 218 | CMGCHIPOTLE MEXICAN GRILL INC | 4,841 | $243K | 0.03% | |
| 219 | QCOMQUALCOMM INC | 1,580 | $242K | 0.03% | |
| 220 | TRVCCITIGROUP INC | 3,403 | $241K | 0.03% | |
| 221 | FISVFISERV INC | 1,082 | $238K | 0.03% | |
| 222 | PGRPROGRESSIVE CORP | 826 | $233K | 0.03% | |
| 223 | ITOTISHARES TR | 1,899 | $231K | 0.03% | |
| 224 | PECOPHILLIPS EDISON & CO INC | 6,348 | $231K | 0.03% | |
| 225 | PAYCPAYCOM SOFTWARE INC | 1,052 | $229K | 0.03% | |
| 226 | AMATAPPLIED MATLS INC | 1,558 | $226K | 0.03% | |
| 227 | MDTMEDTRONIC PLC | 2,467 | $221K | 0.02% | |
| 228 | CITCINTAS CORP | 1,054 | $216K | 0.02% | |
| 229 | TXNTEXAS INSTRS INC | 1,205 | $216K | 0.02% | |
| 230 | IAU*ISHARES GOLD TR | 3,649 | $215K | 0.02% | |
| 231 | ADPAUTOMATIC DATA PROCESSING IN | 691 | $211K | 0.02% | |
| 232 | ALSALLSTATE CORP | 996 | $206K | 0.02% | |
| 233 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,516 | $206K | 0.02% | |
| 234 | MKTXMARKETAXESS HLDGS INC | 946 | $204K | 0.02% | |
| 235 | AXPAMERICAN EXPRESS CO | 753 | $202K | 0.02% | |
| 236 | VCITVANGUARD SCOTTSDALE FDS | 2,465 | $201K | 0.02% | |
| 237 | MCKMCKESSON CORP | 299 | $201K | 0.02% | |
| 238 | BIBLNORTHERN LTS FD TR IV | 5,250 | $201K | 0.02% | |
| 239 | FFORD MTR CO | 11,861 | $118K | 0.01% | |
| 240 | —NIOCORP DEVS LTD | 15,429 | $30K | 0.00% |
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