Allen Capital Group, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$807.0B
Holdings
221
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 147,305 | $1.5B | 0.19% | Put |
| 2 | MUBISHARES TR | 9,081 | $986.4M | 0.12% | |
| 3 | FRDMEA SERIES TRUST | 26,610 | $952.1M | 0.12% | |
| 4 | AEPAMERICAN ELEC PWR CO INC | 9,225 | $946.5M | 0.12% | |
| 5 | FSCOFS CREDIT OPPORTUNITIES CORP | 147,739 | $938.1M | 0.12% | |
| 6 | NEENEXTERA ENERGY INC | 10,869 | $918.8M | 0.11% | |
| 7 | GOOGALPHABET INC | 5,354 | $895.2M | 0.11% | |
| 8 | ULTAULTA BEAUTY INC | 2,299 | $894.6M | 0.11% | |
| 9 | SPDWSPDR INDEX SHS FDS | 23,367 | $877.7M | 0.11% | |
| 10 | EDCONSOLIDATED EDISON INC | 8,250 | $859.1M | 0.11% | |
| 11 | ITA*ISHARES TR | 5,703 | $853.4M | 0.11% | |
| 12 | MCDMCDONALDS CORP | 2,774 | $844.6M | 0.10% | |
| 13 | FT2FIRST HORIZON CORPORATION | 52,612 | $817.1M | 0.10% | |
| 14 | PAYXPAYCHEX INC | 5,850 | $785.0M | 0.10% | |
| 15 | DGRWWISDOMTREE TR | 9,201 | $765.6M | 0.09% | |
| 16 | LLYELI LILLY & CO | 864 | $765.5M | 0.09% | |
| 17 | IUSGISHARES TR | 5,658 | $746.3M | 0.09% | |
| 18 | DSIISHARES TR | 6,823 | $742.3M | 0.09% | |
| 19 | FISFIDELITY NATL INFORMATION SV | 8,753 | $733.1M | 0.09% | |
| 20 | GQ9SPDR GOLD TR | 2,980 | $724.3M | 0.09% | |
| 21 | VOOVANGUARD INDEX FDS | 1,358 | $716.6M | 0.09% | |
| 22 | PSXPHILLIPS 66 | 5,371 | $706.1M | 0.09% | |
| 23 | NUENUCOR CORP | 4,543 | $683.0M | 0.08% | |
| 24 | IEMGISHARES INC | 11,688 | $671.0M | 0.08% | |
| 25 | XLVSELECT SECTOR SPDR TR | 4,240 | $653.0M | 0.08% | |
| 26 | SHWSHERWIN WILLIAMS CO | 1,672 | $638.2M | 0.08% | |
| 27 | DGROISHARES TR | 9,754 | $611.5M | 0.08% | |
| 28 | VTVVANGUARD INDEX FDS | 3,198 | $558.3M | 0.07% | |
| 29 | SHYISHARES TR | 6,540 | $543.8M | 0.07% | |
| 30 | VBVANGUARD INDEX FDS | 2,289 | $543.0M | 0.07% | |
| 31 | ABTABBOTT LABS | 4,701 | $536.0M | 0.07% | |
| 32 | NOCNORTHROP GRUMMAN CORP | 995 | $525.2M | 0.07% | |
| 33 | VUGVANGUARD INDEX FDS | 1,355 | $520.2M | 0.06% | |
| 34 | SBUXSTARBUCKS CORP | 5,203 | $507.2M | 0.06% | |
| 35 | IBDNORTHERN LTS FD TR IV | 20,938 | $504.2M | 0.06% | |
| 36 | DFEVDIMENSIONAL ETF TRUST | 17,652 | $502.4M | 0.06% | |
| 37 | XLFSELECT SECTOR SPDR TR | 10,974 | $497.3M | 0.06% | |
| 38 | MAMASTERCARD INCORPORATED | 1,002 | $494.8M | 0.06% | |
| 39 | NOWSERVICENOW INC | 543 | $485.7M | 0.06% | |
| 40 | MUMICRON TECHNOLOGY INC | 4,665 | $483.8M | 0.06% | |
| 41 | ABBVABBVIE INC | 2,441 | $482.0M | 0.06% | |
| 42 | ZTSZOETIS INC | 2,466 | $481.8M | 0.06% | |
| 43 | GDGENERAL DYNAMICS CORP | 1,589 | $480.3M | 0.06% | |
| 44 | MMM3M CO | 3,436 | $469.7M | 0.06% | |
| 45 | LOWLOWES COS INC | 1,725 | $467.2M | 0.06% | |
| 46 | IFRAISHARES TR | 9,795 | $460.1M | 0.06% | |
| 47 | TAT&T INC | 20,643 | $454.1M | 0.06% | |
| 48 | BPBP PLC | 14,111 | $442.9M | 0.05% | |
| 49 | AMGNAMGEN INC | 1,366 | $440.1M | 0.05% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 15,050 | $438.1M | 0.05% | |
| 51 | SYKSTRYKER CORPORATION | 1,210 | $437.1M | 0.05% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 477 | $422.9M | 0.05% | |
| 53 | DHRDANAHER CORPORATION | 1,519 | $422.3M | 0.05% | |
| 54 | KOCOCA COLA CO | 5,791 | $416.1M | 0.05% | |
| 55 | SHYDVANECK ETF TRUST | 18,308 | $416.0M | 0.05% | |
| 56 | MTUMISHARES TR | 2,048 | $415.3M | 0.05% | |
| 57 | WFCWELLS FARGO CO NEW | 7,264 | $410.3M | 0.05% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 2,478 | $406.6M | 0.05% | |
| 59 | MOALTRIA GROUP INC | 7,959 | $406.2M | 0.05% | |
| 60 | PEPPEPSICO INC | 2,361 | $401.5M | 0.05% | |
| 61 | DWMWISDOMTREE TR | 6,868 | $395.3M | 0.05% | |
| 62 | PANWPALO ALTO NETWORKS INC | 1,144 | $391.0M | 0.05% | |
| 63 | SCHHSCHWAB STRATEGIC TR | 16,706 | $387.1M | 0.05% | |
| 64 | AJGGALLAGHER ARTHUR J & CO | 1,335 | $375.6M | 0.05% | |
| 65 | CMICUMMINS INC | 1,157 | $374.6M | 0.05% | |
| 66 | PRUPRUDENTIAL FINL INC | 3,065 | $371.2M | 0.05% | |
| 67 | IOCTINNOVATOR ETFS TRUST | 11,883 | $365.8M | 0.05% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 2,995 | $363.6M | 0.05% | |
| 69 | WPCWP CAREY INC | 5,773 | $359.7M | 0.04% | |
| 70 | RTXRTX CORPORATION | 2,924 | $354.2M | 0.04% | |
| 71 | DWDMORGAN STANLEY | 3,267 | $340.6M | 0.04% | |
| 72 | CPNGCOUPANG INC | 13,811 | $339.1M | 0.04% | |
| 73 | NDQINVESCO QQQ TR | 693 | $338.0M | 0.04% | |
| 74 | DELLDELL TECHNOLOGIES INC | 2,841 | $336.8M | 0.04% | |
| 75 | IVWISHARES TR | 3,361 | $321.8M | 0.04% | |
| 76 | BSCSINVESCO EXCH TRD SLF IDX FD | 15,494 | $318.6M | 0.04% | |
| 77 | BSCRINVESCO EXCH TRD SLF IDX FD | 16,105 | $317.6M | 0.04% | |
| 78 | BSCQINVESCO EXCH TRD SLF IDX FD | 16,180 | $316.5M | 0.04% | |
| 79 | AMATAPPLIED MATLS INC | 1,554 | $313.9M | 0.04% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 1,334 | $310.2M | 0.04% | |
| 81 | MDLZMONDELEZ INTL INC | 4,162 | $306.6M | 0.04% | |
| 82 | ACNACCENTURE PLC IRELAND | 854 | $301.9M | 0.04% | |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC | 5,108 | $294.3M | 0.04% | |
| 84 | VTEBVANGUARD MUN BD FDS | 5,744 | $293.6M | 0.04% | |
| 85 | BSCUINVESCO EXCH TRD SLF IDX FD | 17,145 | $290.6M | 0.04% | |
| 86 | HELOJ P MORGAN EXCHANGE TRADED F | 4,752 | $290.5M | 0.04% | |
| 87 | BSCTINVESCO EXCH TRD SLF IDX FD | 15,370 | $289.1M | 0.04% | |
| 88 | RSPUINVESCO EXCHANGE TRADED FD T | 4,164 | $286.1M | 0.04% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 575 | $284.7M | 0.04% | |
| 90 | NEMNEWMONT CORP | 5,316 | $284.1M | 0.04% | |
| 91 | CPRTCOPART INC | 5,396 | $282.8M | 0.04% | |
| 92 | CRMSALESFORCE INC | 1,022 | $279.8M | 0.03% | |
| 93 | HONHONEYWELL INTL INC | 1,340 | $277.0M | 0.03% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 559 | $274.6M | 0.03% | |
| 95 | GEGE AEROSPACE | 1,437 | $271.0M | 0.03% | |
| 96 | URIUNITED RENTALS INC | 324 | $262.4M | 0.03% | |
| 97 | NFLXNETFLIX INC | 367 | $260.3M | 0.03% | |
| 98 | MDTMEDTRONIC PLC | 2,880 | $259.3M | 0.03% | |
| 99 | ORCLORACLE CORP | 1,478 | $251.9M | 0.03% | |
| 100 | BSCVINVESCO EXCH TRD SLF IDX FD | 15,055 | $251.0M | 0.03% |
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