Allen Capital Group, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.1B
Holdings
272
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPEUSPDR INDEX SHS FDS | 22,257 | $1.0M | 0.09% | |
| 102 | MUBISHARES TR | 11,002 | $1.0M | 0.09% | |
| 103 | IGVISHARES TR | 9,602 | $1.0M | 0.09% | |
| 104 | GNRSPDR INDEX SHS FDS | 22,631 | $1.0M | 0.09% | |
| 105 | IJRISHARES TR | 11,164 | $1.0M | 0.09% | |
| 106 | IJHISHARES TR | 15,164 | $1.0M | 0.09% | |
| 107 | VUGVANGUARD INDEX FDS | 2,256 | $1.0M | 0.09% | |
| 108 | UNPUNION PAC CORP | 7,252 | $1.0M | 0.09% | |
| 109 | QUALISHARES TR | 7,504 | $1.0M | 0.09% | |
| 110 | IBDNORTHERN LTS FD TR IV | 58,102 | $1.0M | 0.09% | |
| 111 | MRKMERCK & CO INC | 9,994 | $1.0M | 0.09% | |
| 112 | PGPROCTER AND GAMBLE CO | 7,372 | $1.0M | 0.09% | |
| 113 | NEENEXTERA ENERGY INC | 14,736 | $1.0M | 0.09% | |
| 114 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,813 | $1.0M | 0.09% | |
| 115 | GQ9SPDR GOLD TR | 3,015 | $1.0M | 0.09% | |
| 116 | PRFINVESCO EXCHANGE TRADED FD T | 26,738 | $1.0M | 0.09% | |
| 117 | MUMICRON TECHNOLOGY INC | 4,153 | $1.0M | 0.09% | |
| 118 | OREALTY INCOME CORP | 19,881 | $1.0M | 0.09% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 5,321 | $1.0M | 0.09% | |
| 120 | HELOJ P MORGAN EXCHANGE TRADED F | 17,056 | $1.0M | 0.09% | |
| 121 | CRWDCROWDSTRIKE HLDGS INC | 3,046 | $1.0M | 0.09% | |
| 122 | EDCONSOLIDATED EDISON INC | 12,452 | $1.0M | 0.09% | |
| 123 | FLVAMERICAN CENTY ETF TR | 17,931 | $1.0M | 0.09% | |
| 124 | DUKDUKE ENERGY CORP NEW | 12,371 | $1.0M | 0.09% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 28,240 | $1.0M | 0.09% | |
| 126 | FBCGFIDELITY COVINGTON TRUST | 30,622 | $1.0M | 0.09% | |
| 127 | ITA*ISHARES TR | 5,943 | $1.0M | 0.09% | |
| 128 | VTEBVANGUARD MUN BD FDS | 30,765 | $1.0M | 0.09% | |
| 129 | BACBANK AMERICA CORP | 34,388 | $1.0M | 0.09% | |
| 130 | CSCOCISCO SYS INC | 16,960 | $1.0M | 0.09% | |
| 131 | VVISA INC | 3,600 | $1.0M | 0.09% | |
| 132 | JUNSJUPITER NEUROSCIENCES INC | 30,000 | $0 | 0.00% | |
| 133 | MOALTRIA GROUP INC | 8,436 | $0 | 0.00% | |
| 134 | BIBLNORTHERN LTS FD TR IV | 4,659 | $0 | 0.00% | |
| 135 | TRVCCITIGROUP INC | 4,690 | $0 | 0.00% | |
| 136 | AUANGLOGOLD ASHANTI PLC | 2,564 | $0 | 0.00% | |
| 137 | —NIOCORP DEVS LTD | 17,028 | $0 | 0.00% | |
| 138 | LMTLOCKHEED MARTIN CORP | 1,952 | $0 | 0.00% | |
| 139 | AMATAPPLIED MATLS INC | 1,514 | $0 | 0.00% | |
| 140 | VTVVANGUARD INDEX FDS | 3,411 | $0 | 0.00% | |
| 141 | SBUXSTARBUCKS CORP | 5,441 | $0 | 0.00% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 1,375 | $0 | 0.00% | |
| 143 | PSXPHILLIPS 66 | 6,213 | $0 | 0.00% | |
| 144 | DKNGDRAFTKINGS INC NEW | 9,159 | $0 | 0.00% | |
| 145 | DELLDELL TECHNOLOGIES INC | 2,945 | $0 | 0.00% | |
| 146 | FIXDFIRST TR EXCHNG TRADED FD VI | 18,325 | $0 | 0.00% | |
| 147 | FJUNFIRST TR EXCHNG TRADED FD VI | 3,766 | $0 | 0.00% | |
| 148 | IAU*ISHARES GOLD TR | 3,829 | $0 | 0.00% | |
| 149 | DWDMORGAN STANLEY | 4,486 | $0 | 0.00% | |
| 150 | BPREBLUEROCK PVT REAL ESTATE FD | 13,872 | $0 | 0.00% | |
| 151 | APPAPPLOVIN CORP | 660 | $0 | 0.00% | |
| 152 | GEGE AEROSPACE | 1,933 | $0 | 0.00% | |
| 153 | CAGCONAGRA BRANDS INC | 10,978 | $0 | 0.00% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 1,254 | $0 | 0.00% | |
| 155 | SLVMSYLVAMO CORP | 5,038 | $0 | 0.00% | |
| 156 | GDGENERAL DYNAMICS CORP | 2,196 | $0 | 0.00% | |
| 157 | CITHE CIGNA GROUP | 746 | $0 | 0.00% | |
| 158 | BSCXINVESCO EXCH TRD SLF IDX FD | 17,467 | $0 | 0.00% | |
| 159 | NFLXNETFLIX INC | 5,949 | $0 | 0.00% | |
| 160 | XLVSELECT SECTOR SPDR TR | 3,747 | $0 | 0.00% | |
| 161 | MCKMCKESSON CORP | 283 | $0 | 0.00% | |
| 162 | SCHRSCHWAB STRATEGIC TR | 8,056 | $0 | 0.00% | |
| 163 | ACWIISHARES TR | 2,882 | $0 | 0.00% | |
| 164 | BSCVINVESCO EXCH TRD SLF IDX FD | 37,659 | $0 | 0.00% | |
| 165 | SHWSHERWIN WILLIAMS CO | 1,721 | $0 | 0.00% | |
| 166 | GILDGILEAD SCIENCES INC | 2,288 | $0 | 0.00% | |
| 167 | AXPAMERICAN EXPRESS CO | 901 | $0 | 0.00% | |
| 168 | BONDPIMCO ETF TR | 2,242 | $0 | 0.00% | |
| 169 | WFCWELLS FARGO CO NEW | 7,092 | $0 | 0.00% | |
| 170 | PAYXPAYCHEX INC | 7,357 | $0 | 0.00% | |
| 171 | XYLXYLEM INC | 5,566 | $0 | 0.00% | |
| 172 | MAMASTERCARD INCORPORATED | 1,657 | $0 | 0.00% | |
| 173 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,516 | $0 | 0.00% | |
| 174 | ABTABBOTT LABS | 5,196 | $0 | 0.00% | |
| 175 | RSPINVESCO EXCHANGE TRADED FD T | 2,667 | $0 | 0.00% | |
| 176 | MCDMCDONALDS CORP | 3,078 | $0 | 0.00% | |
| 177 | ETNEATON CORP PLC | 757 | $0 | 0.00% | |
| 178 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,141 | $0 | 0.00% | |
| 179 | VBVANGUARD INDEX FDS | 2,221 | $0 | 0.00% | |
| 180 | CRMSALESFORCE INC | 782 | $0 | 0.00% | |
| 181 | GMGENERAL MTRS CO | 3,123 | $0 | 0.00% | |
| 182 | JIREJ P MORGAN EXCHANGE TRADED F | 2,938 | $0 | 0.00% | |
| 183 | MTUMISHARES TR | 1,896 | $0 | 0.00% | |
| 184 | CMICUMMINS INC | 1,147 | $0 | 0.00% | |
| 185 | KOCOCA COLA CO | 9,321 | $0 | 0.00% | |
| 186 | CIBRFIRST TR EXCHANGE TRADED FD | 4,330 | $0 | 0.00% | |
| 187 | PANWPALO ALTO NETWORKS INC | 3,992 | $0 | 0.00% | |
| 188 | HLNHALEON PLC | 11,899 | $0 | 0.00% | |
| 189 | IOCTINNOVATOR ETFS TRUST | 11,883 | $0 | 0.00% | |
| 190 | PRUPRUDENTIAL FINL INC | 2,089 | $0 | 0.00% | |
| 191 | PHPARKER-HANNIFIN CORP | 252 | $0 | 0.00% | |
| 192 | AJGGALLAGHER ARTHUR J & CO | 1,895 | $0 | 0.00% | |
| 193 | MCOMOODYS CORP | 497 | $0 | 0.00% | |
| 194 | ORCLORACLE CORP | 4,061 | $0 | 0.00% | |
| 195 | TAT&T INC | 20,743 | $0 | 0.00% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 4,267 | $0 | 0.00% | |
| 197 | FSCOFS CREDIT OPPORTUNITIES CORP | 127,630 | $0 | 0.00% | |
| 198 | GEVGE VERNOVA INC | 544 | $0 | 0.00% | |
| 199 | TRVTRAVELERS COMPANIES INC | 699 | $0 | 0.00% | |
| 200 | BSCTINVESCO EXCH TRD SLF IDX FD | 35,422 | $0 | 0.00% |