Allen Capital Group, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$834.2B
Holdings
219
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 930,358 | $64.1B | 7.69% | |
| 2 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,338,620 | $57.5B | 6.90% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,994 | $44.0B | 5.27% | |
| 4 | DSTLETF SER SOLUTIONS | 684,833 | $37.6B | 4.51% | |
| 5 | IQLTISHARES TR | 981,218 | $36.4B | 4.37% | |
| 6 | UITBVICTORY PORTFOLIOS II | 545,854 | $25.1B | 3.01% | |
| 7 | AAPLAPPLE INC | 93,662 | $23.5B | 2.81% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 369,752 | $20.6B | 2.47% | |
| 9 | SPYSPDR S&P 500 ETF TR | 97,389 | $18.4B | 2.20% | Put |
| 10 | SPSMSPDR SER TR | 352,183 | $15.8B | 1.90% | |
| 11 | JAAAJANUS DETROIT STR TR | 310,529 | $15.7B | 1.89% | |
| 12 | SPEMSPDR INDEX SHS FDS | 376,792 | $14.5B | 1.73% | |
| 13 | SGOLETFS GOLD TR | 575,396 | $14.4B | 1.73% | |
| 14 | PYLDPIMCO ETF TR | 470,932 | $12.2B | 1.46% | |
| 15 | VFLOVICTORY PORTFOLIOS II | 357,725 | $12.2B | 1.46% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 507,526 | $11.8B | 1.41% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 203,870 | $11.7B | 1.41% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 170,802 | $10.0B | 1.20% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 199,295 | $10.0B | 1.20% | |
| 20 | SCHPSCHWAB STRATEGIC TR | 384,628 | $9.9B | 1.19% | |
| 21 | ZHDGTIDAL ETF TR | 482,426 | $9.8B | 1.17% | |
| 22 | MSFTMICROSOFT CORP | 23,171 | $9.8B | 1.17% | |
| 23 | MOATVANECK ETF TRUST | 95,941 | $8.9B | 1.07% | |
| 24 | JPMJPMORGAN CHASE & CO. | 36,466 | $8.7B | 1.05% | |
| 25 | BXBLACKSTONE INC | 49,300 | $8.5B | 1.02% | |
| 26 | JMBSJANUS DETROIT STR TR | 190,002 | $8.4B | 1.01% | |
| 27 | GOOGLALPHABET INC | 42,489 | $8.0B | 0.96% | |
| 28 | METAMETA PLATFORMS INC | 13,703 | $8.0B | 0.96% | |
| 29 | NVDANVIDIA CORPORATION | 59,105 | $7.9B | 0.95% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,556 | $7.4B | 0.89% | |
| 31 | AMZNAMAZON COM INC | 33,220 | $7.3B | 0.87% | |
| 32 | NOBLPROSHARES TR | 68,531 | $6.8B | 0.82% | |
| 33 | HDHOME DEPOT INC | 17,481 | $6.8B | 0.82% | |
| 34 | BOXXEA SERIES TRUST | 59,476 | $6.6B | 0.79% | |
| 35 | USFRWISDOMTREE TR | 126,040 | $6.3B | 0.76% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 47,962 | $6.1B | 0.73% | |
| 37 | SCHWSCHWAB CHARLES CORP | 77,035 | $5.7B | 0.68% | |
| 38 | KMIKINDER MORGAN INC DEL | 207,235 | $5.7B | 0.68% | |
| 39 | FBNDFIDELITY MERRIMACK STR TR | 126,110 | $5.7B | 0.68% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 10,852 | $5.5B | 0.66% | |
| 41 | XYLXYLEM INC | 45,126 | $5.2B | 0.63% | |
| 42 | DWXSPDR INDEX SHS FDS | 148,011 | $5.2B | 0.62% | |
| 43 | CSCOCISCO SYS INC | 86,607 | $5.1B | 0.61% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 23,017 | $5.1B | 0.61% | |
| 45 | IVVISHARES TR | 8,494 | $5.0B | 0.60% | |
| 46 | WMTWALMART INC | 52,255 | $4.7B | 0.57% | |
| 47 | DEDEERE & CO | 10,935 | $4.6B | 0.56% | |
| 48 | CVXCHEVRON CORP NEW | 29,414 | $4.3B | 0.51% | |
| 49 | VVISA INC | 12,531 | $4.0B | 0.47% | |
| 50 | RSPFINVESCO EXCHANGE TRADED FD T | 54,658 | $4.0B | 0.47% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 95,796 | $3.8B | 0.46% | |
| 52 | GBILGOLDMAN SACHS ETF TR | 34,769 | $3.5B | 0.42% | |
| 53 | ULUNILEVER PLC | 61,039 | $3.5B | 0.41% | |
| 54 | BINCBLACKROCK ETF TRUST II | 66,472 | $3.5B | 0.41% | |
| 55 | PFEPFIZER INC | 125,582 | $3.3B | 0.40% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 173,506 | $3.2B | 0.38% | |
| 57 | BRBROADRIDGE FINL SOLUTIONS IN | 14,030 | $3.2B | 0.38% | |
| 58 | TSCOTRACTOR SUPPLY CO | 59,555 | $3.2B | 0.38% | |
| 59 | DLNWISDOMTREE TR | 39,840 | $3.1B | 0.37% | |
| 60 | JNJJOHNSON & JOHNSON | 20,010 | $2.9B | 0.35% | |
| 61 | OKEONEOK INC NEW | 28,300 | $2.8B | 0.34% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 30,613 | $2.8B | 0.34% | |
| 63 | SNOWSNOWFLAKE INC | 18,233 | $2.8B | 0.34% | |
| 64 | FNDESCHWAB STRATEGIC TR | 96,866 | $2.8B | 0.34% | |
| 65 | XOMEXXON MOBIL CORP | 25,502 | $2.7B | 0.33% | |
| 66 | AMLPALPS ETF TR | 56,336 | $2.7B | 0.33% | |
| 67 | RSPTINVESCO EXCHANGE TRADED FD T | 71,293 | $2.7B | 0.32% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 94,869 | $2.6B | 0.31% | |
| 69 | PYPLPAYPAL HLDGS INC | 30,230 | $2.6B | 0.31% | |
| 70 | VEEVVEEVA SYS INC | 12,120 | $2.5B | 0.31% | |
| 71 | NKENIKE INC | 32,146 | $2.4B | 0.29% | |
| 72 | BKNGBOOKING HOLDINGS INC | 477 | $2.4B | 0.28% | |
| 73 | SPIPSPDR SER TR | 91,519 | $2.3B | 0.28% | |
| 74 | SCHVSCHWAB STRATEGIC TR | 86,935 | $2.3B | 0.27% | |
| 75 | PEPPEPSICO INC | 14,160 | $2.2B | 0.26% | |
| 76 | WDAYWORKDAY INC | 8,285 | $2.1B | 0.26% | |
| 77 | KLACKLA CORP | 3,383 | $2.1B | 0.26% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 74,375 | $2.1B | 0.25% | |
| 79 | ASMLASML HOLDING N V | 2,743 | $1.9B | 0.23% | |
| 80 | ADBEADOBE INC | 4,264 | $1.9B | 0.23% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 38,040 | $1.8B | 0.22% | |
| 82 | TSLATESLA INC | 4,309 | $1.7B | 0.21% | |
| 83 | SOSOUTHERN CO | 21,075 | $1.7B | 0.21% | |
| 84 | FANGDIAMONDBACK ENERGY INC | 10,270 | $1.7B | 0.20% | |
| 85 | UNPUNION PAC CORP | 6,960 | $1.6B | 0.19% | |
| 86 | SCHASCHWAB STRATEGIC TR | 61,025 | $1.6B | 0.19% | |
| 87 | AVGOBROADCOM INC | 6,774 | $1.6B | 0.19% | |
| 88 | CLOIVANECK ETF TRUST | 29,607 | $1.6B | 0.19% | |
| 89 | CATCATERPILLAR INC | 4,247 | $1.5B | 0.18% | |
| 90 | IJRISHARES TR | 12,997 | $1.5B | 0.18% | |
| 91 | PRFINVESCO EXCHANGE TRADED FD T | 37,064 | $1.5B | 0.18% | |
| 92 | BACBANK AMERICA CORP | 33,856 | $1.5B | 0.18% | |
| 93 | PGPROCTER AND GAMBLE CO | 8,866 | $1.5B | 0.18% | |
| 94 | JMSTJ P MORGAN EXCHANGE TRADED F | 28,826 | $1.5B | 0.18% | |
| 95 | SPTSSPDR SER TR | 48,775 | $1.4B | 0.17% | |
| 96 | SCHESCHWAB STRATEGIC TR | 52,513 | $1.4B | 0.17% | |
| 97 | FLVAMERICAN CENTY ETF TR | 19,515 | $1.3B | 0.16% | |
| 98 | ULTAULTA BEAUTY INC | 2,865 | $1.2B | 0.15% | |
| 99 | FT2FIRST HORIZON CORPORATION | 61,827 | $1.2B | 0.15% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 27,777 | $1.2B | 0.15% |
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