Allen Capital Group, LLC

Est. AUM

$1.12B

13F long equity, this entity only

Positions

292

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$69.2M	1470695	6.19%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$67.7M	884189	6.05%	SOLE
3	VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$52.4M	1113941	4.68%	SOLE
4	ISHARES TR	MSCI INTL QUALTY	$47.0M	1016646	4.20%	SOLE
5	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$42.9M	89568	3.84%	SOLE
6	ETF SER SOLUTIONS	DISTILLATE US	$32.1M	554563	2.87%	SOLE
7	APPLE INC	COM	$28.6M	112681	2.56%	SOLE
8	PIMCO ETF TR	MULTISECTOR BD	$28.5M	1089470	2.55%	SOLE
9	DIMENSIONAL ETF TRUST	US TARGETED VLU	$26.1M	418599	2.34%	SOLE
10	ETFS GOLD TR	PHYSCL GOLD SHS	$20.7M	463198	1.85%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$19.6M	406236	1.76%	SOLE
12	SPDR INDEX SHS FDS	STATE STREET SPD	$19.5M	415708	1.74%	SOLE
13	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$17.8M	220279	1.59%	SOLE
14	VICTORY PORTFOLIOS II	SHARES FREE CASH	$16.9M	429047	1.51%	SOLE
15	SCHWAB STRATEGIC TR	US TIPS ETF	$16.9M	633703	1.51%	SOLE
16	ALPHABET INC	CAP STK CL A	$15.7M	54712	1.41%	SOLE
17	EA SERIES TRUST	ALPHA ARCH 1-3	$15.3M	131933	1.37%	SOLE
18	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$15.0M	44449	1.34%	SOLE
19	NVIDIA CORPORATION	COM	$14.1M	80770	1.26%	SOLE
20	JPMORGAN CHASE & CO	COM	$14.1M	47834	1.26%	SOLE
21	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$13.9M	244812	1.24%	SOLE
22	JANUS DETROIT STR TR	HENDERSON MTG	$13.7M	302550	1.22%	SOLE
23	SCHWAB STRATEGIC TR	US LRG CAP ETF	$12.9M	502045	1.15%	SOLE
24	TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$12.1M	479836	1.09%	SOLE
25	WISDOMTREE TR	FLOATNG RAT TREA	$12.0M	238214	1.07%	SOLE
26	MICROSOFT CORP	COM	$11.8M	31887	1.06%	SOLE
27	AMAZON COM INC	COM	$10.9M	52359	0.98%	SOLE
28	SCHWAB CHARLES CORP	COM	$10.6M	112611	0.95%	SOLE
29	CHEVRON CORPORATION	COM	$10.6M	51023	0.94%	SOLE
30	KINDER MORGAN INC DEL	COM	$9.6M	287137	0.86%	SOLE
31	KLA CORP	COM NEW	$9.2M	6267	0.83%	SOLE
32	META PLATFORMS INC	CL A	$9.1M	15867	0.81%	SOLE
33	HOME DEPOT INC	COM	$8.8M	26889	0.79%	SOLE
34	COSTCO WHOLESALE CORPORATION	COM	$8.3M	8322	0.74%	SOLE
35	BLACKSTONE INC	COM	$8.2M	71739	0.74%	SOLE
36	DEERE & CO	COM	$8.2M	14566	0.73%	SOLE
37	VERIZON COMMUNICATIONS INC	COM	$7.1M	141142	0.63%	SOLE
38	PEPSICO INC	COM	$7.1M	45426	0.63%	SOLE
39	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.0M	228625	0.63%	SOLE
40	JOHNSON & JOHNSON	COM	$6.8M	27685	0.61%	SOLE
41	ISHARES TR	CORE S&P500 ETF	$6.8M	10340	0.60%	SOLE
42	SCHWAB STRATEGIC TR	SHT TM US TRES	$6.7M	274651	0.60%	SOLE
43	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.6M	44354	0.59%	SOLE
44	SPDR INDEX SHS FDS	STATE STREET SPD	$6.3M	139179	0.57%	SOLE
45	GENUINE PARTS CO	COM	$6.3M	59640	0.56%	SOLE
46	SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.1M	248153	0.55%	SOLE
47	PFIZER INC	COM	$5.9M	211583	0.53%	SOLE
48	VANECK ETF TRUST	MRNGSTR WDE MOAT	$5.7M	58956	0.51%	SOLE
49	ASML HLDG NV	N Y REGISTRY SHS	$5.3M	3995	0.47%	SOLE
50	AMERICAN ELEC PWR CO INC	COM	$5.3M	40236	0.47%	SOLE

1–50 of 284

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.