Allen Capital Group, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$974.0B
Holdings
266
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 927,722 | $67.4B | 6.92% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,094,615 | $51.5B | 5.29% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,019 | $45.7B | 4.69% | |
| 4 | IQLTISHARES TR | 1,007,013 | $43.5B | 4.47% | |
| 5 | UITBVICTORY PORTFOLIOS II | 862,897 | $40.6B | 4.17% | |
| 6 | DSTLETF SER SOLUTIONS | 568,804 | $31.5B | 3.23% | |
| 7 | AAPLAPPLE INC | 101,559 | $20.8B | 2.14% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 382,688 | $20.6B | 2.12% | |
| 9 | SGOLETFS GOLD TR | 577,682 | $18.2B | 1.87% | |
| 10 | SPEMSPDR INDEX SHS FDS | 402,573 | $17.2B | 1.77% | |
| 11 | JAAAJANUS DETROIT STR TR | 338,955 | $17.2B | 1.77% | |
| 12 | SPSMSPDR SERIES TRUST | 383,192 | $16.3B | 1.68% | |
| 13 | PYLDPIMCO ETF TR | 596,298 | $15.8B | 1.62% | |
| 14 | MSFTMICROSOFT CORP | 30,772 | $15.3B | 1.57% | |
| 15 | SPYSPDR S&P 500 ETF TR | 73,164 | $15.2B | 1.56% | Put |
| 16 | VFLOVICTORY PORTFOLIOS II | 414,918 | $14.7B | 1.51% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 254,297 | $14.5B | 1.48% | |
| 18 | SCHPSCHWAB STRATEGIC TR | 512,999 | $13.7B | 1.41% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 191,761 | $13.1B | 1.35% | |
| 20 | JPMJPMORGAN CHASE & CO. | 42,979 | $12.5B | 1.28% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 499,667 | $12.2B | 1.25% | |
| 22 | METAMETA PLATFORMS INC | 15,688 | $11.6B | 1.19% | |
| 23 | NVDANVIDIA CORPORATION | 70,916 | $11.2B | 1.15% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 216,752 | $11.0B | 1.13% | |
| 25 | JMBSJANUS DETROIT STR TR | 224,741 | $10.1B | 1.04% | |
| 26 | ZHDGTIDAL TRUST I | 474,969 | $10.1B | 1.04% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,830 | $9.9B | 1.02% | |
| 28 | AMZNAMAZON COM INC | 41,433 | $9.1B | 0.93% | |
| 29 | SCHWSCHWAB CHARLES CORP | 98,268 | $9.0B | 0.92% | |
| 30 | GOOGLALPHABET INC | 50,319 | $8.9B | 0.91% | |
| 31 | BXBLACKSTONE INC | 58,972 | $8.8B | 0.91% | |
| 32 | HDHOME DEPOT INC | 22,815 | $8.4B | 0.86% | |
| 33 | BOXXEA SERIES TRUST | 70,965 | $8.0B | 0.82% | |
| 34 | USFRWISDOMTREE TR | 156,178 | $7.9B | 0.81% | |
| 35 | KMIKINDER MORGAN INC DEL | 253,232 | $7.4B | 0.76% | |
| 36 | CVXCHEVRON CORP NEW | 45,575 | $6.5B | 0.67% | |
| 37 | DEDEERE & CO | 12,681 | $6.4B | 0.66% | |
| 38 | IVVISHARES TR | 10,372 | $6.4B | 0.66% | |
| 39 | GPCGENUINE PARTS CO | 50,445 | $6.1B | 0.63% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 45,520 | $6.1B | 0.62% | |
| 41 | DWXSPDR INDEX SHS FDS | 143,129 | $6.0B | 0.62% | |
| 42 | MOATVANECK ETF TRUST | 63,580 | $6.0B | 0.61% | |
| 43 | FBNDFIDELITY MERRIMACK STR TR | 119,183 | $5.5B | 0.56% | |
| 44 | PEPPEPSICO INC | 40,571 | $5.4B | 0.55% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 121,930 | $5.3B | 0.54% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.1B | 0.52% | |
| 47 | KLACKLA CORP | 5,667 | $5.1B | 0.52% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 16,177 | $5.0B | 0.52% | |
| 49 | INTUINTUIT | 6,277 | $4.9B | 0.51% | |
| 50 | SNOWSNOWFLAKE INC | 21,790 | $4.9B | 0.50% | |
| 51 | ULUNILEVER PLC | 79,454 | $4.9B | 0.50% | |
| 52 | VVISA INC | 13,283 | $4.7B | 0.48% | |
| 53 | VEEVVEEVA SYS INC | 14,981 | $4.3B | 0.44% | |
| 54 | BRBROADRIDGE FINL SOLUTIONS IN | 17,725 | $4.3B | 0.44% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 160,720 | $4.3B | 0.44% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 191,366 | $4.2B | 0.43% | |
| 57 | NOBLPROSHARES TR | 41,896 | $4.2B | 0.43% | |
| 58 | PFEPFIZER INC | 169,185 | $4.1B | 0.42% | |
| 59 | ZTSZOETIS INC | 25,815 | $4.0B | 0.41% | |
| 60 | RSPFINVESCO EXCHANGE TRADED FD T | 52,825 | $4.0B | 0.41% | |
| 61 | TSCOTRACTOR SUPPLY CO | 74,991 | $4.0B | 0.41% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 36,173 | $3.8B | 0.39% | |
| 63 | GBILGOLDMAN SACHS ETF TR | 37,120 | $3.7B | 0.38% | |
| 64 | JNJJOHNSON & JOHNSON | 24,004 | $3.7B | 0.38% | |
| 65 | NKENIKE INC | 50,987 | $3.6B | 0.37% | |
| 66 | JMTGJ P MORGAN EXCHANGE TRADED F | 71,467 | $3.6B | 0.37% | |
| 67 | BKNGBOOKING HOLDINGS INC | 577 | $3.3B | 0.34% | |
| 68 | FNDESCHWAB STRATEGIC TR | 98,645 | $3.3B | 0.33% | |
| 69 | ELVELEVANCE HEALTH INC | 8,368 | $3.3B | 0.33% | |
| 70 | DLNWISDOMTREE TR | 39,288 | $3.2B | 0.33% | |
| 71 | AMLPALPS ETF TR | 65,783 | $3.2B | 0.33% | |
| 72 | ULTAULTA BEAUTY INC | 6,721 | $3.1B | 0.32% | |
| 73 | BINCBLACKROCK ETF TRUST II | 57,329 | $3.0B | 0.31% | |
| 74 | ASMLASML HOLDING N V | 3,641 | $2.9B | 0.30% | |
| 75 | PYPLPAYPAL HLDGS INC | 37,447 | $2.8B | 0.29% | |
| 76 | RSPTINVESCO EXCHANGE TRADED FD T | 67,205 | $2.7B | 0.28% | |
| 77 | SOSOUTHERN CO | 29,405 | $2.7B | 0.28% | |
| 78 | APOAPOLLO GLOBAL MGMT INC | 18,963 | $2.7B | 0.28% | |
| 79 | XOMEXXON MOBIL CORP | 24,347 | $2.6B | 0.27% | |
| 80 | SCHVSCHWAB STRATEGIC TR | 92,984 | $2.6B | 0.26% | |
| 81 | ADBEADOBE INC | 6,596 | $2.6B | 0.26% | |
| 82 | SWKSTANLEY BLACK & DECKER INC | 36,337 | $2.5B | 0.25% | |
| 83 | WDAYWORKDAY INC | 10,152 | $2.4B | 0.25% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 79,933 | $2.3B | 0.24% | |
| 85 | AVGOBROADCOM INC | 8,466 | $2.3B | 0.24% | |
| 86 | OKEONEOK INC NEW | 27,847 | $2.3B | 0.23% | |
| 87 | SPIPSPDR SERIES TRUST | 87,074 | $2.3B | 0.23% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 38,719 | $2.2B | 0.23% | |
| 89 | CLOIVANECK ETF TRUST | 37,321 | $2.0B | 0.20% | |
| 90 | TSLATESLA INC | 6,002 | $1.9B | 0.20% | |
| 91 | WMTWALMART INC | 19,302 | $1.9B | 0.19% | |
| 92 | SCHASCHWAB STRATEGIC TR | 67,306 | $1.7B | 0.17% | |
| 93 | UNPUNION PAC CORP | 7,232 | $1.7B | 0.17% | |
| 94 | SCHESCHWAB STRATEGIC TR | 54,819 | $1.7B | 0.17% | |
| 95 | SPTSSPDR SERIES TRUST | 54,729 | $1.6B | 0.16% | |
| 96 | CATCATERPILLAR INC | 4,033 | $1.6B | 0.16% | |
| 97 | BACBANK AMERICA CORP | 33,064 | $1.6B | 0.16% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 5,247 | $1.5B | 0.16% | |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 3,013 | $1.5B | 0.16% | |
| 100 | DUKDUKE ENERGY CORP NEW | 12,192 | $1.4B | 0.15% |
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