Allen Capital Group, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$633.1B
Holdings
176
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 2,144 | $971.5M | 0.15% | |
| 2 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,856 | $956.8M | 0.15% | |
| 3 | BOXXEA SERIES TRUST | 9,024 | $948.9M | 0.15% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 22,950 | $943.2M | 0.15% | |
| 5 | SPYSPDR S&P 500 ETF TR | 233,814 | $939.7M | 0.15% | Put |
| 6 | FANGDIAMONDBACK ENERGY INC | 6,043 | $937.1M | 0.15% | |
| 7 | OREALTY INCOME CORP | 16,067 | $922.6M | 0.15% | |
| 8 | SPTSSPDR SER TR | 30,852 | $896.3M | 0.14% | |
| 9 | SPDWSPDR INDEX SHS FDS | 26,173 | $890.1M | 0.14% | |
| 10 | FLVAMERICAN CENTY ETF TR | 14,393 | $879.8M | 0.14% | |
| 11 | FSCOFS CREDIT OPPORTUNITIES CORP | 155,100 | $879.4M | 0.14% | |
| 12 | NUENUCOR CORP | 4,903 | $853.3M | 0.13% | |
| 13 | QUALISHARES TR | 5,769 | $848.9M | 0.13% | |
| 14 | SCHESCHWAB STRATEGIC TR | 32,931 | $816.4M | 0.13% | |
| 15 | PSXPHILLIPS 66 | 5,900 | $785.5M | 0.12% | |
| 16 | MUBISHARES TR | 7,145 | $774.6M | 0.12% | |
| 17 | MCDMCDONALDS CORP | 2,484 | $736.5M | 0.12% | |
| 18 | AVGOBROADCOM INC | 647 | $722.2M | 0.11% | |
| 19 | DSIISHARES TR | 7,817 | $711.7M | 0.11% | |
| 20 | ITA*ISHARES TR | 5,602 | $709.2M | 0.11% | |
| 21 | DGRWWISDOMTREE TR | 9,716 | $682.8M | 0.11% | |
| 22 | IUSGISHARES TR | 6,073 | $632.2M | 0.10% | |
| 23 | IEMGISHARES INC | 11,639 | $588.7M | 0.09% | |
| 24 | XLVSELECT SECTOR SPDR TR | 4,234 | $577.4M | 0.09% | |
| 25 | TSLATESLA INC | 2,230 | $554.1M | 0.09% | |
| 26 | DFEVDIMENSIONAL ETF TRUST | 21,498 | $541.8M | 0.09% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 2,485 | $536.5M | 0.08% | |
| 28 | DUKDUKE ENERGY CORP NEW | 5,471 | $530.9M | 0.08% | |
| 29 | IFRAISHARES TR | 13,167 | $530.2M | 0.08% | |
| 30 | VBVANGUARD INDEX FDS | 2,483 | $529.7M | 0.08% | |
| 31 | GOOGALPHABET INC | 3,718 | $524.0M | 0.08% | |
| 32 | GQ9SPDR GOLD TR | 2,641 | $504.9M | 0.08% | |
| 33 | BPBP PLC | 14,111 | $499.5M | 0.08% | |
| 34 | SHWSHERWIN WILLIAMS CO | 1,555 | $485.0M | 0.08% | |
| 35 | SBUXSTARBUCKS CORP | 4,813 | $462.1M | 0.07% | |
| 36 | SHYDVANECK ETF TRUST | 20,558 | $454.9M | 0.07% | |
| 37 | VTVVANGUARD INDEX FDS | 3,000 | $448.5M | 0.07% | |
| 38 | ABTABBOTT LABS | 3,969 | $436.9M | 0.07% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 932 | $436.4M | 0.07% | |
| 40 | XLFSELECT SECTOR SPDR TR | 11,183 | $420.5M | 0.07% | |
| 41 | VUGVANGUARD INDEX FDS | 1,335 | $415.0M | 0.07% | |
| 42 | DGROISHARES TR | 7,076 | $380.8M | 0.06% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 14,253 | $375.6M | 0.06% | |
| 44 | WPCWP CAREY INC | 5,659 | $366.8M | 0.06% | |
| 45 | DWMWISDOMTREE TR | 6,868 | $360.6M | 0.06% | |
| 46 | MUMICRON TECHNOLOGY INC | 4,105 | $350.3M | 0.06% | |
| 47 | SCHHSCHWAB STRATEGIC TR | 16,633 | $344.5M | 0.05% | |
| 48 | IOCTINNOVATOR ETFS TR | 11,883 | $332.0M | 0.05% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 2,091 | $328.8M | 0.05% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 2,201 | $324.4M | 0.05% | |
| 51 | MTUMISHARES TR | 2,048 | $321.3M | 0.05% | |
| 52 | WMBWILLIAMS COS INC | 9,092 | $316.7M | 0.05% | |
| 53 | AVEMAMERICAN CENTY ETF TR | 5,490 | $309.6M | 0.05% | |
| 54 | HONHONEYWELL INTL INC | 1,371 | $287.5M | 0.05% | |
| 55 | BDXBECTON DICKINSON & CO | 1,178 | $287.2M | 0.05% | |
| 56 | ASMLASML HOLDING N V | 375 | $283.8M | 0.04% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 530 | $279.0M | 0.04% | |
| 58 | PEPPEPSICO INC | 1,627 | $276.3M | 0.04% | |
| 59 | SLBSCHLUMBERGER LTD | 5,270 | $274.3M | 0.04% | |
| 60 | DVYEISHARES INC | 10,119 | $268.1M | 0.04% | |
| 61 | BONDPIMCO ETF TR | 2,836 | $262.2M | 0.04% | |
| 62 | WFCWELLS FARGO CO NEW | 5,311 | $261.4M | 0.04% | |
| 63 | IVWISHARES TR | 3,421 | $256.9M | 0.04% | |
| 64 | LLYELI LILLY & CO | 437 | $254.7M | 0.04% | |
| 65 | KOCOCA COLA CO | 4,289 | $252.7M | 0.04% | |
| 66 | ABBVABBVIE INC | 1,604 | $248.6M | 0.04% | |
| 67 | TRVCCITIGROUP INC | 4,781 | $245.9M | 0.04% | |
| 68 | VOOVANGUARD INDEX FDS | 563 | $245.9M | 0.04% | |
| 69 | CMICUMMINS INC | 1,019 | $244.1M | 0.04% | |
| 70 | CRMSALESFORCE INC | 923 | $242.9M | 0.04% | |
| 71 | MOALTRIA GROUP INC | 6,011 | $242.5M | 0.04% | |
| 72 | CASYCASEYS GEN STORES INC | 882 | $242.3M | 0.04% | |
| 73 | MDLZMONDELEZ INTL INC | 3,280 | $237.6M | 0.04% | |
| 74 | PECOPHILLIPS EDISON & CO INC | 6,334 | $231.1M | 0.04% | |
| 75 | VTEBVANGUARD MUN BD FDS | 4,516 | $230.5M | 0.04% | |
| 76 | RSPUINVESCO EXCHANGE TRADED FD T | 4,164 | $227.2M | 0.04% | |
| 77 | DVNDEVON ENERGY CORP NEW | 4,912 | $222.5M | 0.04% | |
| 78 | SCHRSCHWAB STRATEGIC TR | 4,466 | $222.1M | 0.04% | |
| 79 | MAMASTERCARD INCORPORATED | 508 | $216.7M | 0.03% | |
| 80 | DHRDANAHER CORPORATION | 927 | $214.5M | 0.03% | |
| 81 | BINCBLACKROCK ETF TRUST II | 4,080 | $213.3M | 0.03% | |
| 82 | TAT&T INC | 12,470 | $209.2M | 0.03% | |
| 83 | KRKROGER CO | 4,459 | $203.8M | 0.03% | |
| 84 | VXUSVANGUARD STAR FDS | 3,513 | $203.6M | 0.03% | |
| 85 | WMWASTE MGMT INC DEL | 1,117 | $200.1M | 0.03% | |
| 86 | FT2FIRST HORIZON CORPORATION | 11,868 | $168.1M | 0.03% | |
| 87 | —NIOCORP DEVS LTD | 10,947 | $34.9M | 0.01% | |
| 88 | SPYMSPDR SER TR | 885,612 | $49K | 0.00% | |
| 89 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,073,912 | $47K | 0.00% | |
| 90 | IQLTISHARES TR | 985,932 | $37K | 0.00% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,070 | $34K | 0.00% | |
| 92 | DSTLETF SER SOLUTIONS | 608,262 | $30K | 0.00% | |
| 93 | UITBVICTORY PORTFOLIOS II | 441,510 | $20K | 0.00% | |
| 94 | AAPLAPPLE INC | 84,098 | $16K | 0.00% | |
| 95 | SPSMSPDR SER TR | 320,914 | $13K | 0.00% | |
| 96 | ZHDGTIDAL ETF TR | 776,456 | $13K | 0.00% | |
| 97 | DFATDIMENSIONAL ETF TRUST | 262,871 | $13K | 0.00% | |
| 98 | SGOLABRDN GOLD ETF TRUST | 646,354 | $12K | 0.00% | |
| 99 | SPEMSPDR INDEX SHS FDS | 327,510 | $11K | 0.00% | |
| 100 | JAAAJANUS DETROIT STR TR | 227,949 | $11K | 0.00% |
Page 1 of 2Next