Allen Capital Group, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$974.0M
Holdings
266
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 1,824 | $1.4M | 0.15% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 28,021 | $1.4M | 0.14% | |
| 103 | QUALISHARES TR | 7,504 | $1.4M | 0.14% | |
| 104 | IJRISHARES TR | 12,539 | $1.4M | 0.14% | |
| 105 | FRDMEA SERIES TRUST | 33,656 | $1.4M | 0.14% | |
| 106 | FIXDFIRST TR EXCHNG TRADED FD VI | 30,021 | $1.3M | 0.14% | |
| 107 | FLVAMERICAN CENTY ETF TR | 18,466 | $1.3M | 0.13% | |
| 108 | FT2FIRST HORIZON CORPORATION | 60,108 | $1.3M | 0.13% | |
| 109 | FBCGFIDELITY COVINGTON TRUST | 26,321 | $1.3M | 0.13% | |
| 110 | GNRSPDR INDEX SHS FDS | 23,024 | $1.2M | 0.13% | |
| 111 | TDIVFIRST TR EXCHANGE TRADED FD | 13,752 | $1.2M | 0.13% | |
| 112 | PGPROCTER AND GAMBLE CO | 7,669 | $1.2M | 0.13% | |
| 113 | CSCOCISCO SYS INC | 16,881 | $1.2M | 0.12% | |
| 114 | PRFINVESCO EXCHANGE TRADED FD T | 27,542 | $1.2M | 0.12% | |
| 115 | GOOGALPHABET INC | 6,327 | $1.1M | 0.12% | |
| 116 | EDCONSOLIDATED EDISON INC | 10,966 | $1.1M | 0.11% | |
| 117 | SPEUSPDR INDEX SHS FDS | 22,474 | $1.1M | 0.11% | |
| 118 | BILSPDR SERIES TRUST | 11,825 | $1.1M | 0.11% | |
| 119 | IGVISHARES TR | 9,838 | $1.1M | 0.11% | |
| 120 | ITA*ISHARES TR | 5,700 | $1.1M | 0.11% | |
| 121 | XYLXYLEM INC | 8,293 | $1.1M | 0.11% | |
| 122 | PAYXPAYCHEX INC | 7,098 | $1.0M | 0.11% | |
| 123 | IJHISHARES TR | 16,247 | $1.0M | 0.10% | |
| 124 | FSCOFS CREDIT OPPORTUNITIES CORP | 137,305 | $996K | 0.10% | |
| 125 | OREALTY INCOME CORP | 17,156 | $988K | 0.10% | |
| 126 | NEENEXTERA ENERGY INC | 13,997 | $971K | 0.10% | |
| 127 | VUGVANGUARD INDEX FDS | 2,212 | $969K | 0.10% | |
| 128 | MCDMCDONALDS CORP | 3,136 | $916K | 0.09% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 4,997 | $910K | 0.09% | |
| 130 | LMTLOCKHEED MARTIN CORP | 1,960 | $907K | 0.09% | |
| 131 | FANGDIAMONDBACK ENERGY INC | 6,382 | $876K | 0.09% | |
| 132 | PANWPALO ALTO NETWORKS INC | 4,272 | $874K | 0.09% | |
| 133 | NOWSERVICENOW INC | 838 | $861K | 0.09% | |
| 134 | IUSGISHARES TR | 5,684 | $854K | 0.09% | |
| 135 | SPDWSPDR INDEX SHS FDS | 20,851 | $844K | 0.09% | |
| 136 | TAT&T INC | 28,765 | $832K | 0.09% | |
| 137 | MRKMERCK & CO INC | 10,355 | $819K | 0.08% | |
| 138 | GQ9SPDR GOLD TR | 2,645 | $806K | 0.08% | |
| 139 | HELOJ P MORGAN EXCHANGE TRADED F | 12,805 | $801K | 0.08% | |
| 140 | NFLXNETFLIX INC | 573 | $767K | 0.08% | |
| 141 | CPNGCOUPANG INC | 25,405 | $761K | 0.08% | |
| 142 | MAMASTERCARD INCORPORATED | 1,327 | $745K | 0.08% | |
| 143 | IEMGISHARES INC | 12,331 | $740K | 0.08% | |
| 144 | PSXPHILLIPS 66 | 6,203 | $740K | 0.08% | |
| 145 | ABTABBOTT LABS | 5,342 | $726K | 0.07% | |
| 146 | SYKSTRYKER CORPORATION | 1,823 | $721K | 0.07% | |
| 147 | ORCLORACLE CORP | 3,235 | $707K | 0.07% | |
| 148 | NDQINVESCO QQQ TR | 1,258 | $693K | 0.07% | |
| 149 | JMSTJ P MORGAN EXCHANGE TRADED F | 13,489 | $686K | 0.07% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 1,255 | $681K | 0.07% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 675 | $668K | 0.07% | |
| 152 | DGRWWISDOMTREE TR | 7,846 | $657K | 0.07% | |
| 153 | WFCWELLS FARGO CO NEW | 8,029 | $643K | 0.07% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 1,276 | $637K | 0.07% | |
| 155 | XLFSELECT SECTOR SPDR TR | 12,105 | $633K | 0.06% | |
| 156 | DGROISHARES TR | 9,810 | $627K | 0.06% | |
| 157 | BSCSINVESCO EXCH TRD SLF IDX FD | 30,218 | $619K | 0.06% | |
| 158 | BSCRINVESCO EXCH TRD SLF IDX FD | 31,429 | $617K | 0.06% | |
| 159 | DWDMORGAN STANLEY | 4,335 | $610K | 0.06% | |
| 160 | GDGENERAL DYNAMICS CORP | 2,065 | $602K | 0.06% | |
| 161 | IBDNORTHERN LTS FD TR IV | 25,111 | $602K | 0.06% | |
| 162 | AJGGALLAGHER ARTHUR J & CO | 1,878 | $601K | 0.06% | |
| 163 | ABBVABBVIE INC | 3,217 | $597K | 0.06% | |
| 164 | VTVVANGUARD INDEX FDS | 3,335 | $589K | 0.06% | |
| 165 | BSCUINVESCO EXCH TRD SLF IDX FD | 35,087 | $588K | 0.06% | |
| 166 | SHWSHERWIN WILLIAMS CO | 1,715 | $588K | 0.06% | |
| 167 | BSCTINVESCO EXCH TRD SLF IDX FD | 31,456 | $588K | 0.06% | |
| 168 | BOTZGLOBAL X FDS | 18,036 | $588K | 0.06% | |
| 169 | KOCOCA COLA CO | 8,297 | $587K | 0.06% | |
| 170 | RTXRTX CORPORATION | 3,877 | $566K | 0.06% | |
| 171 | MMM3M CO | 3,651 | $555K | 0.06% | |
| 172 | MUMICRON TECHNOLOGY INC | 4,500 | $554K | 0.06% | |
| 173 | SHYISHARES TR | 6,656 | $551K | 0.06% | |
| 174 | BSCVINVESCO EXCH TRD SLF IDX FD | 33,298 | $550K | 0.06% | |
| 175 | BSCWINVESCO EXCH TRD SLF IDX FD | 26,605 | $548K | 0.06% | |
| 176 | LOWLOWES COS INC | 2,441 | $541K | 0.06% | |
| 177 | ACNACCENTURE PLC IRELAND | 1,808 | $540K | 0.06% | |
| 178 | MUBISHARES TR | 5,148 | $537K | 0.06% | |
| 179 | IFRAISHARES TR | 10,560 | $519K | 0.05% | |
| 180 | CPRTCOPART INC | 10,521 | $516K | 0.05% | |
| 181 | EPDENTERPRISE PRODS PARTNERS L | 16,503 | $511K | 0.05% | |
| 182 | NEMNEWMONT CORP | 8,740 | $509K | 0.05% | |
| 183 | XLVSELECT SECTOR SPDR TR | 3,748 | $505K | 0.05% | |
| 184 | MKLMARKEL GROUP INC | 252 | $503K | 0.05% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 706 | $499K | 0.05% | |
| 186 | DHRDANAHER CORPORATION | 2,511 | $496K | 0.05% | |
| 187 | MOALTRIA GROUP INC | 8,440 | $494K | 0.05% | |
| 188 | PLTRPALANTIR TECHNOLOGIES INC | 3,600 | $490K | 0.05% | |
| 189 | VBVANGUARD INDEX FDS | 2,057 | $487K | 0.05% | |
| 190 | SBUXSTARBUCKS CORP | 5,193 | $475K | 0.05% | |
| 191 | SHYDVANECK ETF TRUST | 20,757 | $468K | 0.05% | |
| 192 | MTUMISHARES TR | 1,938 | $465K | 0.05% | |
| 193 | VTEBVANGUARD MUN BD FDS | 9,107 | $446K | 0.05% | |
| 194 | VOOVANGUARD INDEX FDS | 781 | $443K | 0.05% | |
| 195 | CPBICENTRAL PLAINS BANCSHARES IN | 29,140 | $440K | 0.05% | |
| 196 | GEGE AEROSPACE | 1,710 | $440K | 0.05% | |
| 197 | DWMWISDOMTREE TR | 6,868 | $436K | 0.04% | |
| 198 | BPBP PLC | 14,058 | $420K | 0.04% | |
| 199 | AMGNAMGEN INC | 1,475 | $411K | 0.04% | |
| 200 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,291 | $396K | 0.04% |