Allen Capital Group, LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$564.7B
Holdings
165
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHESCHWAB STRATEGIC TR | 40,545 | $967.4M | 0.17% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 22,240 | $957.2M | 0.17% | |
| 3 | AMLPALPS ETF TR | 22,946 | $954.3M | 0.17% | |
| 4 | IJHISHARES TR | 3,826 | $941.6M | 0.17% | |
| 5 | LMTLOCKHEED MARTIN CORP | 2,308 | $941.1M | 0.17% | |
| 6 | SPTSSPDR SER TR | 32,837 | $939.5M | 0.17% | |
| 7 | TDIVFIRST TR EXCHANGE-TRADED FD | 16,453 | $922.5M | 0.16% | |
| 8 | SPEUSPDR INDEX SHS FDS | 25,913 | $919.9M | 0.16% | |
| 9 | FSCOFS CREDIT OPPORTUNITIES CORP | 158,952 | $864.7M | 0.15% | |
| 10 | SPYSPDR S&P 500 ETF TR | 169,124 | $814.9M | 0.14% | Put |
| 11 | QUALISHARES TR | 6,099 | $805.7M | 0.14% | |
| 12 | SPDWSPDR INDEX SHS FDS | 26,230 | $800.8M | 0.14% | |
| 13 | OREALTY INCOME CORP | 16,291 | $798.1M | 0.14% | |
| 14 | FLVAMERICAN CENTY ETF TR | 13,960 | $787.2M | 0.14% | |
| 15 | NUENUCOR CORP | 5,066 | $784.1M | 0.14% | |
| 16 | BACBANK AMERICA CORP | 27,801 | $742.3M | 0.13% | |
| 17 | PSXPHILLIPS 66 | 5,980 | $711.7M | 0.13% | |
| 18 | SGOVISHARES TR | 6,951 | $697.0M | 0.12% | |
| 19 | XLVSELECT SECTOR SPDR TR | 5,259 | $676.1M | 0.12% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 16,801 | $656.4M | 0.12% | |
| 21 | DSIISHARES TR | 7,817 | $636.7M | 0.11% | |
| 22 | ITA*ISHARES TR | 6,021 | $630.9M | 0.11% | |
| 23 | DGRWWISDOMTREE TR | 9,944 | $629.8M | 0.11% | |
| 24 | IUSGISHARES TR | 6,507 | $619.2M | 0.11% | |
| 25 | MCDMCDONALDS CORP | 2,331 | $600.9M | 0.11% | |
| 26 | DFEVDIMENSIONAL ETF TRUST | 25,118 | $591.3M | 0.10% | |
| 27 | IFRAISHARES TR | 16,352 | $582.0M | 0.10% | |
| 28 | SHYDVANECK ETF TRUST | 26,444 | $568.3M | 0.10% | |
| 29 | TSLATESLA INC | 2,150 | $540.9M | 0.10% | |
| 30 | IEMGISHARES INC | 11,217 | $531.1M | 0.09% | |
| 31 | BPBP PLC | 13,874 | $524.7M | 0.09% | |
| 32 | GOOGALPHABET INC | 3,717 | $502.4M | 0.09% | |
| 33 | DUKDUKE ENERGY CORP NEW | 5,148 | $439.8M | 0.08% | |
| 34 | VUGVANGUARD INDEX FDS | 1,576 | $432.5M | 0.08% | |
| 35 | GQ9SPDR GOLD TR | 2,456 | $416.7M | 0.07% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 927 | $410.0M | 0.07% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 2,514 | $406.5M | 0.07% | |
| 38 | XLFSELECT SECTOR SPDR TR | 12,324 | $405.3M | 0.07% | |
| 39 | SHWSHERWIN WILLIAMS CO | 1,604 | $405.3M | 0.07% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 13,989 | $380.5M | 0.07% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 2,432 | $377.2M | 0.07% | |
| 42 | DGROISHARES TR | 7,076 | $347.7M | 0.06% | |
| 43 | WPCWP CAREY INC | 6,204 | $331.8M | 0.06% | |
| 44 | DVNDEVON ENERGY CORP NEW | 7,190 | $328.2M | 0.06% | |
| 45 | DWMWISDOMTREE TR | 6,868 | $327.4M | 0.06% | |
| 46 | ABTABBOTT LABS | 3,407 | $326.2M | 0.06% | |
| 47 | WMBWILLIAMS COS INC | 9,570 | $315.1M | 0.06% | |
| 48 | SLBSCHLUMBERGER LTD | 5,379 | $311.7M | 0.06% | |
| 49 | IOCTINNOVATOR ETFS TR | 11,883 | $308.0M | 0.05% | |
| 50 | BDXBECTON DICKINSON & CO | 1,182 | $304.7M | 0.05% | |
| 51 | SCHHSCHWAB STRATEGIC TR | 17,470 | $304.3M | 0.05% | |
| 52 | SCHRSCHWAB STRATEGIC TR | 6,029 | $286.8M | 0.05% | |
| 53 | MTUMISHARES TR | 2,048 | $286.2M | 0.05% | |
| 54 | MUMICRON TECHNOLOGY INC | 4,100 | $278.6M | 0.05% | |
| 55 | BONDPIMCO ETF TR | 3,109 | $270.8M | 0.05% | |
| 56 | VTVVANGUARD INDEX FDS | 1,972 | $269.4M | 0.05% | |
| 57 | IAGGISHARES TR | 5,493 | $266.7M | 0.05% | |
| 58 | IBDNORTHERN LTS FD TR IV | 11,213 | $252.4M | 0.04% | |
| 59 | MOALTRIA GROUP INC | 6,001 | $249.5M | 0.04% | |
| 60 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,726 | $249.5M | 0.04% | |
| 61 | XLESELECT SECTOR SPDR TR | 2,776 | $245.9M | 0.04% | |
| 62 | CASYCASEYS GEN STORES INC | 882 | $239.7M | 0.04% | |
| 63 | LWLAMB WESTON HLDGS INC | 2,588 | $238.7M | 0.04% | |
| 64 | VBVANGUARD INDEX FDS | 1,226 | $228.7M | 0.04% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 441 | $226.9M | 0.04% | |
| 66 | CMICUMMINS INC | 1,003 | $226.2M | 0.04% | |
| 67 | IVWISHARES TR | 3,266 | $224.5M | 0.04% | |
| 68 | VOOVANGUARD INDEX FDS | 562 | $220.7M | 0.04% | |
| 69 | SHYISHARES TR | 2,717 | $219.2M | 0.04% | |
| 70 | ASMLASML HOLDING N V | 375 | $218.3M | 0.04% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 2,854 | $214.5M | 0.04% | |
| 72 | HONHONEYWELL INTL INC | 1,165 | $212.7M | 0.04% | |
| 73 | KOCOCA COLA CO | 3,823 | $212.1M | 0.04% | |
| 74 | PKWINVESCO EXCHANGE TRADED FD T | 2,365 | $211.1M | 0.04% | |
| 75 | PECOPHILLIPS EDISON & CO INC | 6,334 | $208.7M | 0.04% | |
| 76 | MDLZMONDELEZ INTL INC | 3,032 | $207.7M | 0.04% | |
| 77 | PEPPEPSICO INC | 1,204 | $203.7M | 0.04% | |
| 78 | TAT&T INC | 13,796 | $202.4M | 0.04% | |
| 79 | KRKROGER CO | 4,595 | $202.3M | 0.04% | |
| 80 | RSPUINVESCO EXCHANGE TRADED FD T | 4,164 | $200.6M | 0.04% | |
| 81 | —NIOCORP DEVS LTD | 10,218 | $36.5M | 0.01% | |
| 82 | SPYMSPDR SER TR | 877,757 | $44K | 0.00% | |
| 83 | FIXDFIRST TR EXCHNG TRADED FD VI | 933,198 | $38K | 0.00% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,334 | $33K | 0.00% | |
| 85 | IQLTISHARES TR | 968,656 | $32K | 0.00% | |
| 86 | DSTLETF SER SOLUTIONS | 603,173 | $26K | 0.00% | |
| 87 | UITBVICTORY PORTFOLIOS II | 429,321 | $18K | 0.00% | |
| 88 | ZHDGTIDAL ETF TR | 922,428 | $15K | 0.00% | |
| 89 | AAPLAPPLE INC | 81,159 | $14K | 0.00% | |
| 90 | SGOLABRDN GOLD ETF TRUST | 716,998 | $12K | 0.00% | |
| 91 | JAAAJANUS DETROIT STR TR | 227,104 | $11K | 0.00% | |
| 92 | SPSMSPDR SER TR | 311,349 | $11K | 0.00% | |
| 93 | FBNDFIDELITY MERRIMACK STR TR | 246,514 | $10K | 0.00% | |
| 94 | SPEMSPDR INDEX SHS FDS | 315,681 | $10K | 0.00% | |
| 95 | SHVISHARES TR | 86,367 | $9K | 0.00% | |
| 96 | JEPIJ P MORGAN EXCHANGE TRADED F | 176,237 | $9K | 0.00% | |
| 97 | BXBLACKSTONE INC | 75,126 | $8K | 0.00% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 170,500 | $8K | 0.00% | |
| 99 | SCHPSCHWAB STRATEGIC TR | 137,362 | $6K | 0.00% | |
| 100 | JPSTJ P MORGAN EXCHANGE TRADED F | 121,837 | $6K | 0.00% |
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