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 |
|---|---|---|---|---|---|
| 201 | IOCTINNOVATOR ETFS TRUST | 11,883 | $390K | 0.04% | |
| 202 | DKNGDRAFTKINGS INC NEW | 8,926 | $382K | 0.04% | |
| 203 | MDLZMONDELEZ INTL INC | 5,598 | $377K | 0.04% | |
| 204 | TRVCCITIGROUP INC | 4,387 | $373K | 0.04% | |
| 205 | CVSCVS HEALTH CORP | 5,420 | $373K | 0.04% | |
| 206 | NUTXNUTEX HEALTH INC | 2,983 | $371K | 0.04% | |
| 207 | ACWIISHARES TR | 2,873 | $369K | 0.04% | |
| 208 | GEVGE VERNOVA INC | 690 | $365K | 0.04% | |
| 209 | CMICUMMINS INC | 1,113 | $364K | 0.04% | |
| 210 | IVWISHARES TR | 3,286 | $361K | 0.04% | |
| 211 | DELLDELL TECHNOLOGIES INC | 2,939 | $360K | 0.04% | |
| 212 | BSCQINVESCO EXCH TRD SLF IDX FD | 18,294 | $357K | 0.04% | |
| 213 | WPCWP CAREY INC | 5,708 | $356K | 0.04% | |
| 214 | SHVISHARES TR | 3,228 | $356K | 0.04% | |
| 215 | HONHONEYWELL INTL INC | 1,521 | $354K | 0.04% | |
| 216 | CRMSALESFORCE INC | 1,181 | $321K | 0.03% | |
| 217 | CASYCASEYS GEN STORES INC | 604 | $308K | 0.03% | |
| 218 | BABOEING CO | 1,455 | $304K | 0.03% | |
| 219 | PAYCPAYCOM SOFTWARE INC | 1,309 | $302K | 0.03% | |
| 220 | AMTAMERICAN TOWER CORP NEW | 1,350 | $298K | 0.03% | |
| 221 | APHAMPHENOL CORP NEW | 2,920 | $288K | 0.03% | |
| 222 | QCOMQUALCOMM INC | 1,805 | $287K | 0.03% | |
| 223 | DISDISNEY WALT CO | 2,308 | $286K | 0.03% | |
| 224 | DASHDOORDASH INC | 1,158 | $285K | 0.03% | |
| 225 | SCHHSCHWAB STRATEGIC TR | 13,492 | $285K | 0.03% | |
| 226 | RSPUINVESCO EXCHANGE TRADED FD T | 3,966 | $282K | 0.03% | |
| 227 | KRKROGER CO | 3,904 | $280K | 0.03% | |
| 228 | UGLPROSHARES TR II | 8,048 | $278K | 0.03% | |
| 229 | AMATAPPLIED MATLS INC | 1,522 | $278K | 0.03% | |
| 230 | PGRPROGRESSIVE CORP | 994 | $265K | 0.03% | |
| 231 | ICEINTERCONTINENTAL EXCHANGE IN | 1,442 | $264K | 0.03% | |
| 232 | AMDADVANCED MICRO DEVICES INC | 1,867 | $264K | 0.03% | |
| 233 | CITCINTAS CORP | 1,179 | $262K | 0.03% | |
| 234 | ETNEATON CORP PLC | 732 | $261K | 0.03% | |
| 235 | AXPAMERICAN EXPRESS CO | 811 | $258K | 0.03% | |
| 236 | MCOMOODYS CORP | 511 | $256K | 0.03% | |
| 237 | BSCXINVESCO EXCH TRD SLF IDX FD | 12,002 | $254K | 0.03% | |
| 238 | ITOTISHARES TR | 1,866 | $251K | 0.03% | |
| 239 | URIUNITED RENTALS INC | 319 | $240K | 0.02% | |
| 240 | COFCAPITAL ONE FINL CORP | 1,128 | $239K | 0.02% | |
| 241 | CIBRFIRST TR EXCHANGE TRADED FD | 3,127 | $236K | 0.02% | |
| 242 | MCKMCKESSON CORP | 322 | $235K | 0.02% | |
| 243 | PRUPRUDENTIAL FINL INC | 2,149 | $230K | 0.02% | |
| 244 | IAU*ISHARES GOLD TR | 3,652 | $227K | 0.02% | |
| 245 | CMGCHIPOTLE MEXICAN GRILL INC | 4,006 | $224K | 0.02% | |
| 246 | JIREJ P MORGAN EXCHANGE TRADED F | 3,154 | $223K | 0.02% | |
| 247 | ADPAUTOMATIC DATA PROCESSING IN | 721 | $222K | 0.02% | |
| 248 | LRCXLAM RESEARCH CORP | 2,284 | $222K | 0.02% | |
| 249 | BLKBLACKROCK INC | 211 | $221K | 0.02% | |
| 250 | GILDGILEAD SCIENCES INC | 1,985 | $220K | 0.02% | |
| 251 | TXNTEXAS INSTRS INC | 1,048 | $217K | 0.02% | |
| 252 | BIBLNORTHERN LTS FD TR IV | 5,250 | $216K | 0.02% | |
| 253 | BSXBOSTON SCIENTIFIC CORP | 1,982 | $212K | 0.02% | |
| 254 | PSAPUBLIC STORAGE OPER CO | 722 | $211K | 0.02% | |
| 255 | SPOTSPOTIFY TECHNOLOGY S A | 275 | $211K | 0.02% | |
| 256 | BSCYINVESCO EXCH TRD SLF IDX FD | 10,076 | $209K | 0.02% | |
| 257 | PPAINVESCO EXCHANGE TRADED FD T | 1,471 | $208K | 0.02% | |
| 258 | ALSALLSTATE CORP | 1,034 | $208K | 0.02% | |
| 259 | CAGCONAGRA BRANDS INC | 10,139 | $207K | 0.02% | |
| 260 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,516 | $206K | 0.02% | |
| 261 | FJUNFIRST TR EXCHNG TRADED FD VI | 3,769 | $202K | 0.02% | |
| 262 | PHYS/USPROTT PHYSICAL GOLD TR | 7,958 | $201K | 0.02% | |
| 263 | AMCRAMCOR PLC | 13,414 | $123K | 0.01% | |
| 264 | FFORD MTR CO | 10,797 | $117K | 0.01% | |
| 265 | OGNORGANON & CO | 11,768 | $113K | 0.01% | |
| 266 | —NIOCORP DEVS LTD | 16,137 | $37K | 0.00% |
PreviousPage 3 of 3