Allen Capital Group, LLC Top Holdings and 13F Report (2026)

About Allen Capital Group, LLC

Investment Activity

Allen Capital Group, LLC has $1.25 billion in total holdings as of September 30, 2026.
Allen Capital Group, LLC owns shares of 313 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 7.29% of the portfolio was purchased this quarter.
About 5.33% of the portfolio was sold this quarter.
This quarter, Allen Capital Group, LLC has purchased 316 new stocks and bought additional shares in 153 stocks.
Allen Capital Group, LLC sold shares of 121 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $83,262,972
J P MORGAN EXCHANGE TRADED F: $71,349,064
iShares MSCI Intl Quality Factor ETF: $54,039,043
Berkshire Hathaway: $42,878,972
Avantis Emerging Markets Equity ETF: $41,821,536

Largest New Holdings this Quarter

78464A649 - SPDR Portfolio Aggregate Bond ETF: $13,823,545 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $4,150,006 Holding
30609A109 - ONEOK INC NEW: $4,140,290 Holding
922020805 - Vanguard Short-Term Inflation-Protected Securities ETF: $599,254 Holding
38149W549 - GOLDMAN SACHS ETF TR: $403,625 Holding

Largest Purchases this Quarter

Avantis Emerging Markets Equity ETF: 221,781 shares (about $20.85M)
SPDR Portfolio Aggregate Bond ETF: 567,469 shares (about $13.82M)
Dimensional U.S. Targeted Value ETF: 136,087 shares (about $9.04M)
EXXONMOBIL HOLDINGS CORP: 25,499 shares (about $4.15M)
ONEOK INC NEW: 48,555 shares (about $4.14M)

Largest Sales this Quarter

SPDR Portfolio Emerging Markets ETF: 379,303 shares (about $19.63M)
VictoryShares Core Intermediate Bond ETF: 251,981 shares (about $11.25M)
SPDR Portfolio S&P 600 Small Cap ETF: 159,617 shares (about $8.44M)
JPMorgan Equity Premium Income ETF: 40,220 shares (about $2.26M)
Janus Henderson Mortgage-Backed Securities ETF: 41,937 shares (about $1.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$83,262,972	$2,182,155 ▲	2.7%	927,618	6.7%	ETF
J P MORGAN EXCHANGE TRADED F	$71,349,064	$2,649,544 ▲	3.9%	1,593,324	5.7%	CORE PLUS BD ETF
IQLT iShares MSCI Intl Quality Factor ETF	$54,039,043	$1,924,135 ▲	3.7%	1,092,360	4.3%	ETF
BRK.B Berkshire Hathaway	$42,878,972	$1,533,188 ▼	-3.5%	86,111	3.4%	Finance
AVEM Avantis Emerging Markets Equity ETF	$41,821,536	$20,851,864 ▲	99.4%	444,815	3.4%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$41,757,401	$11,249,318 ▼	-21.2%	935,352	3.3%	ETF
AAPL Apple	$37,850,565	$62,608 ▼	-0.2%	113,659	3.0%	Technology
DSTL Distillate U.S. Fundamental Stability & Value ETF	$37,573,696	$910,499 ▲	2.5%	587,273	3.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$37,077,470	$9,041,628 ▲	32.3%	558,059	3.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$30,446,063	$1,069,351 ▲	3.6%	1,199,136	2.4%	ETF
VFLO VictoryShares Free Cash Flow ETF	$23,300,330	$522,036 ▲	2.3%	455,173	1.9%	ETF
TSM Taiwan Semiconductor Manufacturing	$19,355,229	$153,280 ▼	-0.8%	42,428	1.6%	Technology
NVDA NVIDIA	$19,145,644	$316,765 ▲	1.7%	83,832	1.5%	Technology
GOOGL Alphabet	$18,767,602	$75,698 ▲	0.4%	54,544	1.5%	Communication Services
MSFT Microsoft	$17,178,020	$1,155,049 ▲	7.2%	33,492	1.4%	Technology
SCHX Schwab US Large-Cap ETF	$15,912,849	$60 ▼	0.0%	530,428	1.3%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$15,355,775	$725,494 ▼	-4.5%	129,705	1.2%	ETF
SCHP Schwab U.S. TIPS ETF	$14,676,298	$1,231,621 ▼	-7.7%	584,015	1.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$13,823,545	$13,823,545 ▲	New Holding	567,469	1.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$13,816,784	$8,437,370 ▼	-37.9%	261,384	1.1%	ETF
AMZN Amazon.com	$13,423,704	$210,033 ▲	1.6%	53,878	1.1%	Consumer Discretionary
JMBS Janus Henderson Mortgage-Backed Securities ETF	$11,936,506	$1,772,258 ▼	-12.9%	282,454	1.0%	ETF
META Meta Platforms	$11,511,363	$285,717 ▲	2.5%	15,874	0.9%	Communication Services
SCHW Charles Schwab	$11,209,066	$48,772 ▼	-0.4%	114,682	0.9%	Finance
JPM JPMorgan Chase & Co.	$11,063,307	$127,370 ▼	-1.1%	33,441	0.9%	Finance
CVX Chevron	$10,679,298	$18,787 ▲	0.2%	52,296	0.9%	Energy
KLAC KLA	$10,623,880	$572,899 ▼	-5.1%	54,501	0.9%	Technology
GLDM SPDR Gold MiniShares Trust	$10,390,757	$415,091 ▲	4.2%	126,439	0.8%	ETF
TUSI Touchstone Ultra Short Income ETF	$10,191,225	$797,406 ▲	8.5%	404,093	0.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$9,919,661	$2,261,164 ▼	-18.6%	176,444	0.8%	ETF
DE Deere & Company	$9,674,553	$133,641 ▼	-1.4%	14,406	0.8%	Industrials
USFR WisdomTree Floating Rate Treasury Fund	$9,154,812	$133,483 ▼	-1.4%	181,679	0.7%	ETF
BX Blackstone	$9,087,296	$730,606 ▲	8.7%	81,071	0.7%	Finance
KMI Kinder Morgan	$8,665,916	$155,303 ▼	-1.8%	287,427	0.7%	Energy
SGOL abrdn Physical Gold Shares ETF	$8,634,405	$46,167 ▼	-0.5%	218,261	0.7%	ETF
COST Costco Wholesale	$8,375,128	$143,834 ▼	-1.7%	9,200	0.7%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$8,323,611	$437,105 ▲	5.5%	255,875	0.7%	ETF
SCHF Schwab International Equity ETF	$8,312,199	$401,831 ▲	5.1%	302,592	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$8,252,460	$636,037 ▼	-7.2%	10,821	0.7%	ETF
IVV iShares Core S&P 500 ETF	$7,988,651	$9,956 ▲	0.1%	10,431	0.6%	ETF
SNOW Snowflake	$7,722,274	$163,328 ▼	-2.1%	22,742	0.6%	Technology
HD Home Depot	$7,688,075	$106,968 ▼	-1.4%	27,024	0.6%	Consumer Discretionary
GPC Genuine Parts	$7,582,876	$273,862 ▼	-3.5%	60,306	0.6%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$7,208,747	$225,506 ▲	3.2%	46,448	0.6%	ETF
ASML ASML	$7,119,863	$77,902 ▼	-1.1%	3,930	0.6%	Technology
VZ Verizon Communications	$6,752,440	$116,281 ▲	1.8%	147,208	0.5%	Communication Services
APH Amphenol	$6,748,215	$3,361,547 ▲	99.3%	80,050	0.5%	Technology
PFE Pfizer	$6,377,707	$139,577 ▲	2.2%	223,622	0.5%	Healthcare
DWX SPDR S&P International Dividend ETF	$6,369,204	$38,242 ▲	0.6%	139,234	0.5%	ETF
PEP PepsiCo	$6,291,461	$374,707 ▲	6.3%	49,649	0.5%	Consumer Staples
MOAT VanEck Morningstar Wide Moat ETF	$5,911,151	$153,595 ▼	-2.5%	55,919	0.5%	ETF
UNILEVER PLC	$5,653,416	$13,421 ▲	0.2%	93,091	0.5%	SPON ADR NEW
J P MORGAN EXCHANGE TRADED F	$5,545,033	$2,460,554 ▲	79.8%	114,709	0.4%	MORTGAGE BACKED
BRK.A Berkshire Hathaway	$5,229,035		0.0%	7	0.4%	Finance
MU Micron Technology	$4,985,780	$381,309 ▲	8.3%	4,681	0.4%	Technology
AEP American Electric Power	$4,794,361	$93,014 ▼	-1.9%	40,411	0.4%	Utilities
FBND Fidelity Total Bond ETF	$4,724,420	$30,483 ▲	0.6%	109,109	0.4%	ETF
ACN Accenture	$4,656,865	$6,051 ▼	-0.1%	25,396	0.4%	Technology
USTB VictoryShares Short-Term Bond ETF	$4,648,317	$156,723 ▲	3.5%	93,190	0.4%	ETF
VEEV Veeva Systems	$4,551,215	$37,679 ▼	-0.8%	15,944	0.4%	Healthcare
SCHV Schwab U.S. Large-Cap Value ETF	$4,520,486	$41,238 ▲	0.9%	135,710	0.4%	ETF
ORLY O'Reilly Automotive	$4,493,676	$4,100 ▼	-0.1%	52,613	0.4%	Consumer Discretionary
SCHG Schwab U.S. Large-Cap Growth ETF	$4,357,842	$8,695 ▼	-0.2%	121,287	0.3%	ETF
DOMINOS PIZZA INC	$4,273,038	$35,354 ▲	0.8%	14,262	0.3%	COM
EXXONMOBIL HOLDINGS CORP	$4,150,006	$4,150,006 ▲	New Holding	25,499	0.3%	COM SHS
ONEOK INC NEW	$4,140,290	$4,140,290 ▲	New Holding	48,555	0.3%	COM
RSPT Invesco S&P 500 Equal Weight Technology ETF	$4,125,931	$16,004 ▼	-0.4%	62,647	0.3%	ETF
ULTA Ulta Beauty	$4,101,737	$43,147 ▼	-1.0%	7,510	0.3%	Consumer Discretionary
CLX Clorox	$4,033,173	$2,222,676 ▲	122.8%	49,786	0.3%	Consumer Staples
FNDE Schwab Fundamental Emerging Markets Equity ETF	$4,009,053	$4,271 ▼	-0.1%	95,750	0.3%	ETF
SWK Stanley Black & Decker	$3,979,108	$65,202 ▼	-1.6%	44,916	0.3%	Consumer Discretionary
AMLP Alerian MLP ETF	$3,934,080	$47,254 ▼	-1.2%	75,845	0.3%	ETF
RSPF Invesco S&P 500 Equal Weight Financials ETF	$3,886,941	$48,223 ▼	-1.2%	50,216	0.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$3,778,163	$90,184 ▼	-2.3%	69,837	0.3%	ETF
BR Broadridge Financial Solutions	$3,723,271	$52,034 ▲	1.4%	23,112	0.3%	Industrials
FRDM Freedom 100 Emerging Markets ETF	$3,715,296	$20,848 ▲	0.6%	53,106	0.3%	ETF
AVGO Broadcom	$3,605,317	$284,113 ▲	8.6%	10,266	0.3%	Technology
ZTS Zoetis	$3,525,507	$20,740 ▲	0.6%	50,487	0.3%	Healthcare
ZHDG ZEGA Buy and Hedge ETF	$3,427,905	$216,194 ▼	-5.9%	143,415	0.3%	ETF
ORCL Oracle	$3,405,162	$78,947 ▼	-2.3%	24,801	0.3%	Technology
UBER Uber Technologies	$3,346,097	$15,963 ▲	0.5%	48,841	0.3%	Industrials
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$3,330,860	$56,963 ▼	-1.7%	33,272	0.3%	ETF
CAT Caterpillar	$3,310,564	$53,514 ▲	1.6%	4,083	0.3%	Industrials
SCHA Schwab US Small-Cap ETF	$3,280,255	$124,777 ▲	4.0%	100,529	0.3%	ETF
JNJ Johnson & Johnson	$3,278,798	$98,748 ▲	3.1%	12,385	0.3%	Healthcare
SCHE Schwab Emerging Markets Equity ETF	$3,267,502	$147,368 ▲	4.7%	89,643	0.3%	ETF
SPIP SPDR Portfolio TIPS ETF	$3,227,544	$1,150,558 ▲	55.4%	132,439	0.3%	ETF
TSCO Tractor Supply	$3,047,776	$71,811 ▲	2.4%	97,404	0.2%	Consumer Discretionary
CRWD CrowdStrike	$2,954,875	$2,193,983 ▲	288.3%	11,161	0.2%	Technology
VEA Vanguard FTSE Developed Markets ETF	$2,939,706	$16,382 ▼	-0.6%	41,633	0.2%	ETF
NVO Novo Nordisk A/S	$2,907,164	$5,914 ▲	0.2%	76,686	0.2%	Healthcare
BKNG Booking	$2,885,301	$42,357 ▲	1.5%	17,711	0.2%	Consumer Discretionary
GOOG Alphabet	$2,839,909	$20,443 ▼	-0.7%	8,335	0.2%	Communication Services
APO Apollo Global Management	$2,737,971	$4,642 ▲	0.2%	23,591	0.2%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$2,722,317	$19,632,722 ▼	-87.8%	52,595	0.2%	ETF
BINC iShares Flexible Income Active ETF	$2,699,285	$131,546 ▲	5.1%	53,146	0.2%	ETF
INTU Intuit	$2,646,265	$131,514 ▲	5.2%	9,598	0.2%	Technology
CPRT Copart	$2,580,633	$47,167 ▲	1.9%	94,598	0.2%	Industrials
LLY Eli Lilly and Company	$2,513,178	$80,996 ▲	3.3%	2,172	0.2%	Healthcare
TSLA Tesla	$2,437,900	$72,381 ▼	-2.9%	6,871	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Allen Capital Group, LLC Top Holdings and 13F Report (2026)

About Allen Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Allen Capital Group, LLC Top Holdings and 13F Report (2026)

About Allen Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllen Capital Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools