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 |
|---|---|---|---|---|---|
| 201 | WFCWELLS FARGO CO NEW | 7,092 | $0 | 0.00% | |
| 202 | BONDPIMCO ETF TR | 2,242 | $0 | 0.00% | |
| 203 | LOWLOWES COS INC | 2,625 | $0 | 0.00% | |
| 204 | SCHHSCHWAB STRATEGIC TR | 12,256 | $0 | 0.00% | |
| 205 | TJXTJX COS INC NEW | 1,442 | $0 | 0.00% | |
| 206 | AXPAMERICAN EXPRESS CO | 901 | $0 | 0.00% | |
| 207 | COFCAPITAL ONE FINL CORP | 1,230 | $0 | 0.00% | |
| 208 | ABBVABBVIE INC | 3,398 | $0 | 0.00% | |
| 209 | DKNGDRAFTKINGS INC NEW | 9,159 | $0 | 0.00% | |
| 210 | SYKSTRYKER CORPORATION | 1,898 | $0 | 0.00% | |
| 211 | GILDGILEAD SCIENCES INC | 2,288 | $0 | 0.00% | |
| 212 | DGROISHARES TR | 9,810 | $0 | 0.00% | |
| 213 | RSPUINVESCO EXCHANGE TRADED FD T | 3,966 | $0 | 0.00% | |
| 214 | AMATAPPLIED MATLS INC | 1,514 | $0 | 0.00% | |
| 215 | BOTZGLOBAL X FDS | 18,118 | $0 | 0.00% | |
| 216 | HONHONEYWELL INTL INC | 1,686 | $0 | 0.00% | |
| 217 | GNWGENWORTH FINL INC | 10,473 | $0 | 0.00% | |
| 218 | ITOTISHARES TR | 1,871 | $0 | 0.00% | |
| 219 | DWMWISDOMTREE TR | 6,868 | $0 | 0.00% | |
| 220 | SHWSHERWIN WILLIAMS CO | 1,721 | $0 | 0.00% | |
| 221 | UGLPROSHARES TR II | 5,615 | $0 | 0.00% | |
| 222 | BSCVINVESCO EXCH TRD SLF IDX FD | 37,659 | $0 | 0.00% | |
| 223 | DHRDANAHER CORPORATION | 2,772 | $0 | 0.00% | |
| 224 | ACWIISHARES TR | 2,882 | $0 | 0.00% | |
| 225 | SCHRSCHWAB STRATEGIC TR | 8,056 | $0 | 0.00% | |
| 226 | EPDENTERPRISE PRODS PARTNERS L | 24,720 | $0 | 0.00% | |
| 227 | VCITVANGUARD SCOTTSDALE FDS | 2,844 | $0 | 0.00% | |
| 228 | NEMNEWMONT CORP | 6,119 | $0 | 0.00% | |
| 229 | MCKMCKESSON CORP | 283 | $0 | 0.00% | |
| 230 | XLVSELECT SECTOR SPDR TR | 3,747 | $0 | 0.00% | |
| 231 | NFLXNETFLIX INC | 5,949 | $0 | 0.00% | |
| 232 | PSXPHILLIPS 66 | 6,213 | $0 | 0.00% | |
| 233 | BSCXINVESCO EXCH TRD SLF IDX FD | 17,467 | $0 | 0.00% | |
| 234 | CITHE CIGNA GROUP | 746 | $0 | 0.00% | |
| 235 | GDGENERAL DYNAMICS CORP | 2,196 | $0 | 0.00% | |
| 236 | SLVMSYLVAMO CORP | 5,038 | $0 | 0.00% | |
| 237 | SBUXSTARBUCKS CORP | 5,441 | $0 | 0.00% | |
| 238 | NOCNORTHROP GRUMMAN CORP | 1,375 | $0 | 0.00% | |
| 239 | ISRGINTUITIVE SURGICAL INC | 1,254 | $0 | 0.00% | |
| 240 | CAGCONAGRA BRANDS INC | 10,978 | $0 | 0.00% | |
| 241 | VTVVANGUARD INDEX FDS | 3,411 | $0 | 0.00% | |
| 242 | BSCYINVESCO EXCH TRD SLF IDX FD | 15,102 | $0 | 0.00% | |
| 243 | GEGE AEROSPACE | 1,933 | $0 | 0.00% | |
| 244 | DELLDELL TECHNOLOGIES INC | 2,945 | $0 | 0.00% | |
| 245 | APPAPPLOVIN CORP | 660 | $0 | 0.00% | |
| 246 | CASYCASEYS GEN STORES INC | 604 | $0 | 0.00% | |
| 247 | BPBP PLC | 13,538 | $0 | 0.00% | |
| 248 | APHAMPHENOL CORP NEW | 3,256 | $0 | 0.00% | |
| 249 | GLDMWORLD GOLD TR | 2,395 | $0 | 0.00% | |
| 250 | LRCXLAM RESEARCH CORP | 2,458 | $0 | 0.00% | |
| 251 | JUNSJUPITER NEUROSCIENCES INC | 30,000 | $0 | 0.00% | |
| 252 | MOALTRIA GROUP INC | 8,436 | $0 | 0.00% | |
| 253 | BSCTINVESCO EXCH TRD SLF IDX FD | 35,422 | $0 | 0.00% | |
| 254 | BABOEING CO | 1,612 | $0 | 0.00% | |
| 255 | AMDADVANCED MICRO DEVICES INC | 2,705 | $0 | 0.00% | |
| 256 | BPREBLUEROCK PVT REAL ESTATE FD | 13,872 | $0 | 0.00% | |
| 257 | PPGPPG INDS INC | 5,169 | $0 | 0.00% | |
| 258 | TRVTRAVELERS COMPANIES INC | 699 | $0 | 0.00% | |
| 259 | GEVGE VERNOVA INC | 544 | $0 | 0.00% | |
| 260 | DWDMORGAN STANLEY | 4,486 | $0 | 0.00% | |
| 261 | URIUNITED RENTALS INC | 329 | $0 | 0.00% | |
| 262 | AMGNAMGEN INC | 1,380 | $0 | 0.00% | |
| 263 | PLTRPALANTIR TECHNOLOGIES INC | 4,475 | $0 | 0.00% | |
| 264 | IAU*ISHARES GOLD TR | 3,829 | $0 | 0.00% | |
| 265 | FSCOFS CREDIT OPPORTUNITIES CORP | 127,630 | $0 | 0.00% | |
| 266 | 4I1PHILIP MORRIS INTL INC | 4,267 | $0 | 0.00% | |
| 267 | BIBLNORTHERN LTS FD TR IV | 4,659 | $0 | 0.00% | |
| 268 | NOWSERVICENOW INC | 4,250 | $0 | 0.00% | |
| 269 | TAT&T INC | 20,743 | $0 | 0.00% | |
| 270 | ORCLORACLE CORP | 4,061 | $0 | 0.00% | |
| 271 | TXNTEXAS INSTRS INC | 3,532 | $0 | 0.00% | |
| 272 | VXUSVANGUARD STAR FDS | 2,757 | $0 | 0.00% |
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