Allen Capital Group, LLC Top Holdings and 13F Report (2025) About Allen Capital Group, LLCInvestment ActivityAllen Capital Group, LLC has $886.38 million in total holdings as of March 31, 2025.Allen Capital Group, LLC owns shares of 240 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 15.26% of the portfolio was purchased this quarter.About 9.78% of the portfolio was sold this quarter.This quarter, Allen Capital Group, LLC has purchased 219 new stocks and bought additional shares in 145 stocks.Allen Capital Group, LLC sold shares of 60 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $60,521,162Berkshire Hathaway $53,287,026JPMorgan Core Plus Bond ETF $47,939,170iShares MSCI Intl Quality Factor ETF $39,176,287VictoryShares Core Intermediate Bond ETF $36,425,750 Largest New Holdings this Quarter 46641Q670 - JPMorgan Core Plus Bond ETF $47,939,170 Holding084670108 - Berkshire Hathaway $5,589,091 Holding372460105 - Genuine Parts $5,243,113 Holding461202103 - Intuit $3,589,386 Holding036752103 - Elevance Health $3,361,806 Holding Largest Purchases this Quarter JPMorgan Core Plus Bond ETF 1,019,115 shares (about $47.94M)VictoryShares Core Intermediate Bond ETF 230,153 shares (about $10.80M)Berkshire Hathaway 7 shares (about $5.59M)Genuine Parts 44,008 shares (about $5.24M)Intuit 5,846 shares (about $3.59M) Largest Sales this Quarter First Trust TCW Opportunistic Fixed Income ETF 1,307,272 shares (about $57.31M)Distillate U.S. Fundamental Stability & Value ETF 92,967 shares (about $5.04M)SPDR S&P 500 ETF Trust 22,769 shares (about $4.63M)Xylem 37,171 shares (about $4.44M)International Business Machines 17,826 shares (about $4.43M) 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$60,521,162$659,178 ▼-1.1%920,3346.8%ETFBRK.BBerkshire Hathaway$53,287,026$1,630,219 ▲3.2%100,0556.0%FinanceJCPBJPMorgan Core Plus Bond ETF$47,939,170$47,939,170 ▲New Holding1,019,1155.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$39,176,287$231,750 ▲0.6%987,0574.4%ETFUITBVictoryShares Core Intermediate Bond ETF$36,425,750$10,803,376 ▲42.2%776,0074.1%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$32,102,819$5,042,531 ▼-13.6%591,8663.6%ETFAAPLApple$22,727,003$1,921,868 ▲9.2%102,3142.6%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$19,780,913$742,383 ▲3.9%384,1702.2%ETFSGOLabrdn Physical Gold Shares ETF$17,078,660$79,649 ▼-0.5%572,7251.9%ETFJAAAJanus Henderson AAA CLO ETF$16,047,350$300,406 ▲1.9%316,4531.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$15,194,622$360,314 ▲2.4%385,9441.7%ETFSPYSPDR S&P 500 ETF Trust$15,189,663$4,634,862 ▼-23.4%74,6201.7%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$14,747,509$392,519 ▲2.7%361,8131.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$13,763,158$1,354,100 ▲10.9%522,3211.6%ETFJEPIJPMorgan Equity Premium Income ETF$13,693,205$2,044,070 ▲17.5%239,6431.5%ETFVFLOVictoryShares Free Cash Flow ETF$13,504,263$1,241,450 ▲10.1%393,9401.5%ETFJPSTJPMorgan Ultra-Short Income ETF$13,051,032$2,960,738 ▲29.3%257,7731.5%ETFAVEMAvantis Emerging Markets Equity ETF$11,119,296$842,139 ▲8.2%184,7981.3%ETFSCHXSchwab US Large-Cap ETF$11,035,201$170,965 ▼-1.5%499,7831.2%ETFZHDGZEGA Buy and Hedge ETF$10,654,118$1,314,350 ▲14.1%550,3161.2%ETFSCHPSchwab U.S. TIPS ETF$10,639,374$296,731 ▲2.9%395,6631.2%ETFMSFTMicrosoft$10,271,388$1,573,254 ▲18.1%27,3621.2%Computer and TechnologyJPMJPMorgan Chase & Co.$9,947,522$1,002,308 ▲11.2%40,5521.1%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$9,579,259$3,235,666 ▲51.0%190,3291.1%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$9,050,260$462,170 ▲5.4%200,2271.0%ETFMETAMeta Platforms$8,477,630$579,815 ▲7.3%14,7091.0%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$7,680,881$1,049,901 ▲15.8%68,8930.9%ETFAMZNAmazon.com$7,544,848$1,224,337 ▲19.4%39,6550.9%Retail/WholesaleNVDANVIDIA$7,476,724$1,070,906 ▲16.7%68,9860.8%Computer and TechnologyHDHome Depot$7,387,240$980,714 ▲15.3%20,1570.8%Retail/WholesaleGOOGLAlphabet$7,113,240$542,783 ▲8.3%45,9990.8%Computer and TechnologySCHWCharles Schwab$7,085,460$1,055,140 ▲17.5%90,5140.8%FinanceCVXChevron$6,797,212$1,876,506 ▲38.1%40,6310.8%EnergyTSMTaiwan Semiconductor Manufacturing$6,701,076$466,791 ▲7.5%40,3680.8%Computer and TechnologyUNHUnitedHealth Group$6,667,861$984,126 ▲17.3%12,7310.8%MedicalKMIKinder Morgan$6,633,426$721,010 ▲12.2%232,5070.7%EnergyBXBlackstone$6,572,993$318,138 ▼-4.6%47,0240.7%FinanceMOATVanEck Morningstar Wide Moat ETF$6,399,234$2,043,524 ▼-24.2%72,7190.7%ETFVYMVanguard High Dividend Yield ETF$5,975,924$209,304 ▼-3.4%46,3390.7%ETFCSCOCisco Systems$5,880,531$536,013 ▲10.0%95,2930.7%Computer and TechnologyFBNDFidelity Total Bond ETF$5,826,572$69,662 ▲1.2%127,6360.7%ETFIVViShares Core S&P 500 ETF$5,826,396$1,053,572 ▲22.1%10,3690.7%ETFDEDeere & Company$5,639,359$506,909 ▲9.9%12,0150.6%IndustrialsDWXSPDR S&P International Dividend ETF$5,623,192$54,510 ▼-1.0%146,5900.6%ETFBRK.ABerkshire Hathaway$5,589,091$5,589,091 ▲New Holding70.6%FinanceGPCGenuine Parts$5,243,113$5,243,113 ▲New Holding44,0080.6%Retail/WholesaleWMTWalmart$5,036,182$448,697 ▲9.8%57,3660.6%Retail/WholesaleVZVerizon Communications$5,016,889$671,598 ▲15.5%110,6020.6%Computer and TechnologyVVisa$4,486,669$94,976 ▲2.2%12,8020.5%Business ServicesNOBLProShares S&P 500 Aristocrats ETF$4,317,486$2,684,967 ▼-38.3%42,2540.5%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$4,228,197$745,039 ▲21.4%42,2060.5%ETFULUnilever$4,205,540$570,668 ▲15.7%70,6220.5%Consumer StaplesRSPFInvesco S&P 500 Equal Weight Financials ETF$3,935,340$29,012 ▼-0.7%54,2580.4%ETFBRBroadridge Financial Solutions$3,924,569$522,759 ▲15.4%16,1860.4%Business ServicesBINCiShares Flexible Income Active ETF$3,890,105$408,302 ▲11.7%74,2670.4%ETFTSCOTractor Supply$3,807,729$526,258 ▲16.0%69,1060.4%Retail/WholesaleJNJJohnson & Johnson$3,798,237$479,776 ▲14.5%22,9030.4%MedicalAEPAmerican Electric Power$3,714,415$369,333 ▲11.0%33,9930.4%UtilitiesPFEPfizer$3,624,525$442,283 ▲13.9%143,0360.4%MedicalSCHFSchwab International Equity ETF$3,623,558$191,609 ▲5.6%183,1930.4%ETFINTUIntuit$3,589,386$3,589,386 ▲New Holding5,8460.4%Computer and TechnologyELVElevance Health$3,361,806$3,361,806 ▲New Holding7,7290.4%MedicalVEEVVeeva Systems$3,181,865$374,541 ▲13.3%13,7370.4%MedicalXOMExxon Mobil$3,171,775$138,793 ▲4.6%26,6690.4%EnergyAMLPAlerian MLP ETF$3,164,652$238,560 ▲8.2%60,9290.4%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$3,156,704$5,397 ▼-0.2%39,7720.4%FinanceFNDESchwab Fundamental Emerging Markets Large Company Index ETF$3,044,149$60,676 ▲2.0%98,8360.3%ETFSNOWSnowflake$2,931,837$266,889 ▲10.0%20,0590.3%Computer and TechnologyNKENIKE$2,916,350$875,711 ▲42.9%45,9410.3%Consumer DiscretionaryKLACKLA$2,833,406$533,643 ▲23.2%4,1680.3%Computer and TechnologyOKEONEOK$2,756,860$51,099 ▼-1.8%27,7850.3%EnergySOSouthern$2,692,254$754,438 ▲38.9%29,2800.3%UtilitiesSCHDSchwab US Dividend Equity ETF$2,638,684$13,840 ▼-0.5%94,3740.3%ETFPEPPepsiCo$2,594,281$471,115 ▲22.2%17,3020.3%Consumer StaplesBKNGBooking$2,464,690$267,200 ▲12.2%5350.3%Retail/WholesaleRSPTInvesco S&P 500 Equal Weight Technology ETF$2,415,443$22,777 ▼-0.9%70,6270.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,335,937$25,198 ▲1.1%87,8830.3%ETFADBEAdobe$2,309,230$673,861 ▲41.2%6,0210.3%Computer and TechnologyULTAUlta Beauty$2,303,623$1,253,523 ▲119.4%6,2850.3%Retail/WholesalePYPLPayPal$2,301,959$329,448 ▲16.7%35,2790.3%Computer and TechnologySPIPSPDR Portfolio TIPS ETF$2,295,885$118,394 ▼-4.9%87,0310.3%ETFWDAYWorkday$2,233,948$299,152 ▲15.5%9,5660.3%Computer and TechnologyASMLASML$2,230,049$412,211 ▲22.7%3,3650.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,969,205$35,632 ▲1.8%38,7410.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,868,310$5,960 ▲0.3%74,6130.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$1,743,260$317,079 ▲22.2%59,6190.2%ETFTSLATesla$1,719,008$602,288 ▲53.9%6,6330.2%Auto/Tires/TrucksCLOIVanEck CLO ETF$1,714,922$150,488 ▲9.6%32,4550.2%ETFFANGDiamondback Energy$1,684,496$42,528 ▲2.6%10,5360.2%EnergyUNPUnion Pacific$1,682,913$38,742 ▲2.4%7,1240.2%TransportationSCHASchwab US Small-Cap ETF$1,562,422$132,613 ▲9.3%66,6850.2%ETFIJRiShares Core S&P Small-Cap ETF$1,524,512$165,428 ▲12.2%14,5790.2%ETFSCHESchwab Emerging Markets Equity ETF$1,494,432$46,648 ▲3.2%54,2050.2%ETFPRFInvesco FTSE RAFI US 1000 ETF$1,484,623$13,133 ▼-0.9%36,7390.2%ETFDUKDuke Energy$1,483,277$205,397 ▲16.1%12,1610.2%UtilitiesBACBank of America$1,465,558$52,747 ▲3.7%35,1200.2%FinanceFLVAmerican Century Focused Large Cap Value ETF$1,449,588$85,685 ▲6.3%20,7410.2%ETFCATCaterpillar$1,376,416$24,408 ▼-1.7%4,1730.2%IndustrialsFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,374,296$57,310,791 ▼-97.7%31,3480.2%ManufacturingAVGOBroadcom$1,305,284$171,113 ▲15.1%7,7960.1%Computer and TechnologyShowing 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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