Allen Capital Group, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$834K
Holdings
219
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JMSTJ P MORGAN EXCHANGE TRADED F | 28,826 | $1K | 0.12% | |
| 102 | SCHESCHWAB STRATEGIC TR | 52,513 | $1K | 0.12% | |
| 103 | AVGOBROADCOM INC | 6,774 | $1K | 0.12% | |
| 104 | UNPUNION PAC CORP | 6,960 | $1K | 0.12% | |
| 105 | MRKMERCK & CO INC | 12,192 | $1K | 0.12% | |
| 106 | GOOGALPHABET INC | 5,698 | $1K | 0.12% | |
| 107 | PGPROCTER AND GAMBLE CO | 8,866 | $1K | 0.12% | |
| 108 | FSCOFS CREDIT OPPORTUNITIES CORP | 147,589 | $1K | 0.12% | |
| 109 | QUALISHARES TR | 5,769 | $1K | 0.12% | |
| 110 | SPTSSPDR SER TR | 48,775 | $1K | 0.12% | |
| 111 | VUGVANGUARD INDEX FDS | 1,516 | $0 | 0.00% | |
| 112 | PSXPHILLIPS 66 | 5,636 | $0 | 0.00% | |
| 113 | KRKROGER CO | 4,196 | $0 | 0.00% | |
| 114 | DELLDELL TECHNOLOGIES INC | 2,936 | $0 | 0.00% | |
| 115 | FISFIDELITY NATL INFORMATION SV | 10,841 | $0 | 0.00% | |
| 116 | EDCONSOLIDATED EDISON INC | 10,609 | $0 | 0.00% | |
| 117 | DWDMORGAN STANLEY | 3,750 | $0 | 0.00% | |
| 118 | GEGE AEROSPACE | 1,463 | $0 | 0.00% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 607 | $0 | 0.00% | |
| 120 | GDGENERAL DYNAMICS CORP | 1,635 | $0 | 0.00% | |
| 121 | NFLXNETFLIX INC | 395 | $0 | 0.00% | |
| 122 | XLVSELECT SECTOR SPDR TR | 4,240 | $0 | 0.00% | |
| 123 | SCHRSCHWAB STRATEGIC TR | 8,373 | $0 | 0.00% | |
| 124 | SPEUSPDR INDEX SHS FDS | 23,148 | $0 | 0.00% | |
| 125 | BSCVINVESCO EXCH TRD SLF IDX FD | 22,616 | $0 | 0.00% | |
| 126 | SHWSHERWIN WILLIAMS CO | 1,709 | $0 | 0.00% | |
| 127 | ACNACCENTURE PLC IRELAND | 2,105 | $0 | 0.00% | |
| 128 | WFCWELLS FARGO CO NEW | 8,056 | $0 | 0.00% | |
| 129 | PAYXPAYCHEX INC | 7,060 | $0 | 0.00% | |
| 130 | MAMASTERCARD INCORPORATED | 1,086 | $0 | 0.00% | |
| 131 | GQ9SPDR GOLD TR | 2,875 | $0 | 0.00% | |
| 132 | ABTABBOTT LABS | 5,033 | $0 | 0.00% | |
| 133 | SHYISHARES TR | 6,540 | $0 | 0.00% | |
| 134 | MCDMCDONALDS CORP | 2,710 | $0 | 0.00% | |
| 135 | ETNEATON CORP PLC | 633 | $0 | 0.00% | |
| 136 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,760 | $0 | 0.00% | |
| 137 | PECOPHILLIPS EDISON & CO INC | 6,334 | $0 | 0.00% | |
| 138 | VBVANGUARD INDEX FDS | 2,250 | $0 | 0.00% | |
| 139 | CRMSALESFORCE INC | 1,120 | $0 | 0.00% | |
| 140 | MTUMISHARES TR | 2,048 | $0 | 0.00% | |
| 141 | FRDMEA SERIES TRUST | 29,995 | $0 | 0.00% | |
| 142 | CMICUMMINS INC | 1,134 | $0 | 0.00% | |
| 143 | KOCOCA COLA CO | 5,114 | $0 | 0.00% | |
| 144 | PANWPALO ALTO NETWORKS INC | 3,123 | $0 | 0.00% | |
| 145 | IOCTINNOVATOR ETFS TRUST | 11,883 | $0 | 0.00% | |
| 146 | PRUPRUDENTIAL FINL INC | 2,709 | $0 | 0.00% | |
| 147 | AJGGALLAGHER ARTHUR J & CO | 1,570 | $0 | 0.00% | |
| 148 | MCOMOODYS CORP | 463 | $0 | 0.00% | |
| 149 | VTEBVANGUARD MUN BD FDS | 5,971 | $0 | 0.00% | |
| 150 | CMGCHIPOTLE MEXICAN GRILL INC | 5,136 | $0 | 0.00% | |
| 151 | ORCLORACLE CORP | 1,500 | $0 | 0.00% | |
| 152 | TAT&T INC | 21,896 | $0 | 0.00% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 3,735 | $0 | 0.00% | |
| 154 | BSCTINVESCO EXCH TRD SLF IDX FD | 22,041 | $0 | 0.00% | |
| 155 | IBDNORTHERN LTS FD TR IV | 21,184 | $0 | 0.00% | |
| 156 | SHVISHARES TR | 4,593 | $0 | 0.00% | |
| 157 | URIUNITED RENTALS INC | 318 | $0 | 0.00% | |
| 158 | AMGNAMGEN INC | 1,565 | $0 | 0.00% | |
| 159 | PLTRPALANTIR TECHNOLOGIES INC | 3,801 | $0 | 0.00% | |
| 160 | MUMICRON TECHNOLOGY INC | 4,321 | $0 | 0.00% | |
| 161 | ITA*ISHARES TR | 5,364 | $0 | 0.00% | |
| 162 | NOWSERVICENOW INC | 674 | $0 | 0.00% | |
| 163 | IVWISHARES TR | 3,361 | $0 | 0.00% | |
| 164 | BSCQINVESCO EXCH TRD SLF IDX FD | 22,519 | $0 | 0.00% | |
| 165 | IEMGISHARES INC | 11,878 | $0 | 0.00% | |
| 166 | RTXRTX CORPORATION | 2,904 | $0 | 0.00% | |
| 167 | ALSALLSTATE CORP | 1,082 | $0 | 0.00% | |
| 168 | IUSGISHARES TR | 5,535 | $0 | 0.00% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 1,325 | $0 | 0.00% | |
| 170 | DGRWWISDOMTREE TR | 8,653 | $0 | 0.00% | |
| 171 | BSCWINVESCO EXCH TRD SLF IDX FD | 17,979 | $0 | 0.00% | |
| 172 | BSCUINVESCO EXCH TRD SLF IDX FD | 24,593 | $0 | 0.00% | |
| 173 | XLFSELECT SECTOR SPDR TR | 10,995 | $0 | 0.00% | |
| 174 | MUBISHARES TR | 8,112 | $0 | 0.00% | |
| 175 | CPNGCOUPANG INC | 17,923 | $0 | 0.00% | |
| 176 | DISDISNEY WALT CO | 2,285 | $0 | 0.00% | |
| 177 | MMM3M CO | 3,741 | $0 | 0.00% | |
| 178 | IFRAISHARES TR | 10,560 | $0 | 0.00% | |
| 179 | CPRTCOPART INC | 7,006 | $0 | 0.00% | |
| 180 | VOOVANGUARD INDEX FDS | 1,288 | $0 | 0.00% | |
| 181 | OGNORGANON & CO | 10,057 | $0 | 0.00% | |
| 182 | COSTCOSTCO WHSL CORP NEW | 510 | $0 | 0.00% | |
| 183 | BSCRINVESCO EXCH TRD SLF IDX FD | 22,422 | $0 | 0.00% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 599 | $0 | 0.00% | |
| 185 | MKLMARKEL GROUP INC | 178 | $0 | 0.00% | |
| 186 | CRWDCROWDSTRIKE HLDGS INC | 2,357 | $0 | 0.00% | |
| 187 | WPCWP CAREY INC | 5,752 | $0 | 0.00% | |
| 188 | OREALTY INCOME CORP | 15,916 | $0 | 0.00% | |
| 189 | SHYDVANECK ETF TRUST | 25,201 | $0 | 0.00% | |
| 190 | SPDWSPDR INDEX SHS FDS | 22,210 | $0 | 0.00% | |
| 191 | BSCSINVESCO EXCH TRD SLF IDX FD | 21,577 | $0 | 0.00% | |
| 192 | LOWLOWES COS INC | 1,903 | $0 | 0.00% | |
| 193 | FISVFISERV INC | 985 | $0 | 0.00% | |
| 194 | ABBVABBVIE INC | 2,778 | $0 | 0.00% | |
| 195 | NEENEXTERA ENERGY INC | 13,262 | $0 | 0.00% | |
| 196 | SYKSTRYKER CORPORATION | 1,588 | $0 | 0.00% | |
| 197 | DGROISHARES TR | 9,818 | $0 | 0.00% | |
| 198 | RSPUINVESCO EXCHANGE TRADED FD T | 4,164 | $0 | 0.00% | |
| 199 | HONHONEYWELL INTL INC | 1,472 | $0 | 0.00% | |
| 200 | ITOTISHARES TR | 1,899 | $0 | 0.00% |