Allen Capital Group, LLC Top Holdings and 13F Report (2025) About Allen Capital Group, LLCInvestment ActivityAllen Capital Group, LLC has $974.04 million in total holdings as of June 30, 2025.Allen Capital Group, LLC owns shares of 266 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 7.59% of the portfolio was purchased this quarter.About 2.95% of the portfolio was sold this quarter.This quarter, Allen Capital Group, LLC has purchased 240 new stocks and bought additional shares in 144 stocks.Allen Capital Group, LLC sold shares of 79 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $67,436,135JPMorgan Core Plus Bond ETF $51,512,582Berkshire Hathaway $45,671,614iShares MSCI Intl Quality Factor ETF $43,523,090VictoryShares Core Intermediate Bond ETF $40,616,572 Largest New Holdings this Quarter 46654Q575 - J P MORGAN EXCHANGE TRADED F $3,586,929 Holding03769M106 - Apollo Global Management $2,690,255 Holding854502101 - Stanley Black & Decker $2,461,832 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $1,084,707 Holding37954Y715 - Global X Robotics & Artificial Intelligence ETF $588,875 Holding Largest Purchases this Quarter VictoryShares Core Intermediate Bond ETF 86,890 shares (about $4.09M)J P MORGAN EXCHANGE TRADED F 71,467 shares (about $3.59M)Zoetis 22,886 shares (about $3.57M)JPMorgan Core Plus Bond ETF 75,500 shares (about $3.55M)Schwab U.S. TIPS ETF 117,336 shares (about $3.13M) Largest Sales this Quarter Cisco Systems 78,412 shares (about $5.44M)Walmart 38,064 shares (about $3.72M)Berkshire Hathaway 6,036 shares (about $2.93M)JPMorgan Ultra-Short Income ETF 41,021 shares (about $2.08M)WisdomTree Floating Rate Treasury Fund 34,151 shares (about $1.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllen Capital Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$67,436,135$537,034 ▲0.8%927,7226.9%ETFJCPBJPMorgan Core Plus Bond ETF$51,512,582$3,553,030 ▲7.4%1,094,6155.3%ETFBRK.BBerkshire Hathaway$45,671,614$2,932,108 ▼-6.0%94,0194.7%FinanceIQLTiShares MSCI Intl Quality Factor ETF$43,523,090$862,498 ▲2.0%1,007,0134.5%ETFUITBVictoryShares Core Intermediate Bond ETF$40,616,572$4,089,913 ▲11.2%862,8974.2%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$31,483,314$1,276,482 ▼-3.9%568,8043.2%ETFAAPLApple$20,836,932$154,904 ▼-0.7%101,5592.1%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$20,649,844$79,969 ▼-0.4%382,6882.1%ETFSGOLabrdn Physical Gold Shares ETF$18,220,090$156,344 ▲0.9%577,6821.9%ETFSPEMSPDR Portfolio Emerging Markets ETF$17,205,960$710,723 ▲4.3%402,5731.8%ETFJAAAJanus Henderson AAA CLO ETF$17,201,957$1,141,976 ▲7.1%338,9551.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$16,323,988$910,746 ▲5.9%383,1921.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$15,825,749$1,963,350 ▲14.2%596,2981.6%ETFMSFTMicrosoft$15,306,071$1,696,143 ▲12.5%30,7721.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$15,213,555$302,757 ▼-2.0%73,1641.6%FinanceVFLOVictoryShares Free Cash Flow ETF$14,667,351$741,572 ▲5.3%414,9181.5%ETFJEPIJPMorgan Equity Premium Income ETF$14,456,787$833,080 ▲6.1%254,2971.5%ETFSCHPSchwab U.S. TIPS ETF$13,686,805$3,130,523 ▲29.7%512,9991.4%ETFAVEMAvantis Emerging Markets Equity ETF$13,143,299$477,244 ▲3.8%191,7611.3%ETFJPMJPMorgan Chase & Co.$12,459,986$703,608 ▲6.0%42,9791.3%FinanceSCHXSchwab US Large-Cap ETF$12,211,864$2,835 ▼0.0%499,6671.3%ETFMETAMeta Platforms$11,579,383$722,604 ▲6.7%15,6881.2%Computer and TechnologyNVDANVIDIA$11,204,069$304,922 ▲2.8%70,9161.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$10,985,014$2,078,949 ▼-15.9%216,7521.1%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$10,124,582$1,104,356 ▲12.2%224,7411.0%ETFZHDGZEGA Buy and Hedge ETF$10,121,589$1,605,645 ▼-13.7%474,9691.0%ETFTSMTaiwan Semiconductor Manufacturing$9,927,118$784,113 ▲8.6%43,8301.0%Computer and TechnologyAMZNAmazon.com$9,090,051$390,078 ▲4.5%41,4330.9%Retail/WholesaleSCHWCharles Schwab$8,965,960$707,474 ▲8.6%98,2680.9%FinanceGOOGLAlphabet$8,867,756$761,317 ▲9.4%50,3190.9%Computer and TechnologyBXBlackstone$8,820,965$1,787,168 ▲25.4%58,9720.9%FinanceHDHome Depot$8,364,877$974,527 ▲13.2%22,8150.9%Retail/WholesaleBOXXAlpha Architect 1-3 Month Box ETF$7,996,336$233,473 ▲3.0%70,9650.8%ETFUSFRWisdomTree Floating Rate Treasury Fund$7,857,292$1,718,132 ▼-17.9%156,1780.8%FinanceKMIKinder Morgan$7,445,028$609,316 ▲8.9%253,2320.8%EnergyCVXChevron$6,525,902$707,933 ▲12.2%45,5750.7%EnergyDEDeere & Company$6,448,316$338,662 ▲5.5%12,6810.7%IndustrialsIVViShares Core S&P 500 ETF$6,440,073$1,863 ▲0.0%10,3720.7%ETFGPCGenuine Parts$6,119,483$780,872 ▲14.6%50,4450.6%Retail/WholesaleVYMVanguard High Dividend Yield ETF$6,068,308$109,182 ▼-1.8%45,5200.6%ETFDWXSPDR S&P International Dividend ETF$6,032,887$145,881 ▼-2.4%143,1290.6%ETFMOATVanEck Morningstar Wide Moat ETF$5,963,127$857,141 ▼-12.6%63,5800.6%ETFFBNDFidelity Total Bond ETF$5,452,635$386,726 ▼-6.6%119,1830.6%ETFPEPPepsiCo$5,356,980$3,072,430 ▲134.5%40,5710.5%Consumer StaplesVZVerizon Communications$5,275,929$490,164 ▲10.2%121,9300.5%Computer and TechnologyBRK.ABerkshire Hathaway$5,101,6000.0%70.5%FinanceKLACKLA$5,076,159$1,342,714 ▲36.0%5,6670.5%Computer and TechnologyUNHUnitedHealth Group$5,046,739$1,075,049 ▲27.1%16,1770.5%MedicalINTUIntuit$4,943,954$339,469 ▲7.4%6,2770.5%Computer and TechnologySNOWSnowflake$4,875,969$387,348 ▲8.6%21,7900.5%Computer and TechnologyULUnilever$4,860,201$540,253 ▲12.5%79,4540.5%Consumer StaplesVVisa$4,716,245$170,783 ▲3.8%13,2830.5%Business ServicesVEEVVeeva Systems$4,314,183$358,243 ▲9.1%14,9810.4%MedicalBRBroadridge Financial Solutions$4,307,599$374,014 ▲9.5%17,7250.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$4,259,072$1,758,166 ▲70.3%160,7200.4%ETFSCHFSchwab International Equity ETF$4,229,179$180,623 ▲4.5%191,3660.4%ETFNOBLProShares S&P 500 Aristocrats ETF$4,218,884$36,050 ▼-0.8%41,8960.4%ETFPFEPfizer$4,101,038$633,851 ▲18.3%169,1850.4%MedicalZTSZoetis$4,025,849$3,569,071 ▲781.4%25,8150.4%MedicalRSPFInvesco S&P 500 Equal Weight Financials ETF$4,020,719$109,071 ▼-2.6%52,8250.4%ETFTSCOTractor Supply$3,957,296$310,553 ▲8.5%74,9910.4%Retail/WholesaleAEPAmerican Electric Power$3,753,310$226,197 ▲6.4%36,1730.4%UtilitiesGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,717,568$509,363 ▼-12.1%37,1200.4%ETFJNJJohnson & Johnson$3,666,563$168,176 ▲4.8%24,0040.4%MedicalNKENIKE$3,622,134$358,470 ▲11.0%50,9870.4%Consumer DiscretionaryJ P MORGAN EXCHANGE TRADED F$3,586,929$3,586,929 ▲New Holding71,4670.4%MORTGAGE BACKEDBKNGBooking$3,340,401$243,149 ▲7.9%5770.3%Retail/WholesaleFNDESchwab Fundamental Emerging Markets Equity ETF$3,256,271$6,305 ▼-0.2%98,6450.3%ETFELVElevance Health$3,254,817$248,545 ▲8.3%8,3680.3%MedicalDLNWisdomTree U.S. LargeCap Dividend Fund$3,227,116$39,756 ▼-1.2%39,2880.3%FinanceAMLPAlerian MLP ETF$3,214,157$237,166 ▲8.0%65,7830.3%ETFULTAUlta Beauty$3,144,170$203,966 ▲6.9%6,7210.3%Retail/WholesaleBINCiShares Flexible Income Active ETF$3,029,264$895,004 ▼-22.8%57,3290.3%ETFASMLASML$2,918,251$221,213 ▲8.2%3,6410.3%Computer and TechnologyPYPLPayPal$2,783,066$161,126 ▲6.1%37,4470.3%Business ServicesRSPTInvesco S&P 500 Equal Weight Technology ETF$2,740,620$139,549 ▼-4.8%67,2050.3%ETFSOSouthern$2,700,250$11,479 ▲0.4%29,4050.3%UtilitiesAPOApollo Global Management$2,690,255$2,690,255 ▲New Holding18,9630.3%FinanceXOMExxon Mobil$2,624,572$250,308 ▼-8.7%24,3470.3%EnergySCHVSchwab U.S. Large-Cap Value ETF$2,572,875$141,145 ▲5.8%92,9840.3%ETFADBEAdobe$2,551,857$222,456 ▲9.5%6,5960.3%Computer and TechnologySWKStanley Black & Decker$2,461,832$2,461,832 ▲New Holding36,3370.3%IndustrialsWDAYWorkday$2,436,480$140,640 ▲6.1%10,1520.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$2,334,843$155,397 ▲7.1%79,9330.2%ETFAVGOBroadcom$2,333,653$184,686 ▲8.6%8,4660.2%Computer and TechnologyOKEONEOK$2,273,174$5,061 ▲0.2%27,8470.2%EnergySPIPSPDR Portfolio TIPS ETF$2,269,138$1,121 ▲0.0%87,0740.2%ETFVEAVanguard FTSE Developed Markets ETF$2,207,370$1,254 ▼-0.1%38,7190.2%ETFCLOIVanEck CLO ETF$1,976,147$257,655 ▲15.0%37,3210.2%ETFTSLATesla$1,906,595$200,443 ▼-9.5%6,0020.2%Auto/Tires/TrucksWMTWalmart$1,887,350$3,721,899 ▼-66.4%19,3020.2%Retail/WholesaleSCHASchwab US Small-Cap ETF$1,702,845$15,711 ▲0.9%67,3060.2%ETFUNPUnion Pacific$1,663,977$24,849 ▲1.5%7,2320.2%TransportationSCHESchwab Emerging Markets Equity ETF$1,652,245$18,506 ▲1.1%54,8190.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$1,603,012$143,228 ▼-8.2%54,7290.2%ETFCATCaterpillar$1,565,823$54,355 ▼-3.4%4,0330.2%IndustrialsBACBank of America$1,564,575$97,289 ▼-5.9%33,0640.2%FinanceIBMInternational Business Machines$1,546,667$16,507 ▲1.1%5,2470.2%Computer and TechnologyCRWDCrowdStrike$1,534,551$181,314 ▲13.4%3,0130.2%Computer and TechnologyDUKDuke Energy$1,438,656$3,658 ▲0.3%12,1920.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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