S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Allen Capital Group, LLC Top Holdings and 13F Report (2024)

About Allen Capital Group, LLC

Investment Activity

  • Allen Capital Group, LLC has $633.12 million in total holdings as of December 31, 2023.
  • Allen Capital Group, LLC owns shares of 176 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 8.26% of the portfolio was purchased this quarter.
  • About 4.87% of the portfolio was sold this quarter.
  • This quarter, Allen Capital Group, LLC has purchased 165 new stocks and bought additional shares in 79 stocks.
  • Allen Capital Group, LLC sold shares of 68 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

Veeva Systems
$1,383,834 Holding
NIKE
$1,378,974 Holding

Largest Purchases this Quarter

Dimensional U.S. Targeted Value ETF
202,542 shares (about $10.60M)
SPDR S&P 500 ETF Trust
64,690 shares (about $8.50M)
Vanguard High Dividend Yield ETF
17,658 shares (about $1.97M)
iShares 1-3 Year Treasury Bond ETF
22,183 shares (about $1.82M)

Largest Sales this Quarter

Fidelity Total Bond ETF
117,239 shares (about $5.40M)
iShares Short Treasury Bond ETF
37,206 shares (about $4.10M)
ZEGA Buy and Hedge ETF
145,972 shares (about $2.57M)
Blackstone
18,108 shares (about $2.37M)
Broadcom
1,797 shares (about $2.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllen Capital Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$49,505,703$439,094 0.9%885,6127.8%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$47,901,836$6,276,547 15.1%1,073,9127.6%Manufacturing
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$37,031,611$648,887 1.8%985,9325.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$34,620,986$94,158 -0.3%97,0705.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,735,814$8,503,767 38.3%233,8144.9%Finance
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$30,029,895$251,244 0.8%608,2624.7%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$20,711,219$571,786 2.8%441,5103.3%ETF
Apple Inc. stock logo
AAPL
Apple
$16,191,382$565,845 3.6%84,0982.6%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$13,756,039$10,599,023 335.7%262,8712.2%ETF
ZEGA Buy and Hedge ETF stock logo
ZHDG
ZEGA Buy and Hedge ETF
$13,696,684$2,574,946 -15.8%776,4562.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$13,536,172$403,452 3.1%320,9142.1%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$12,759,028$1,394,513 -9.9%646,3542.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$11,597,120$418,865 3.7%327,5101.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$11,465,833$42,503 0.4%227,9491.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$9,715,661$99,433 1.0%172,2631.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,874,432$815,079 -8.4%161,4121.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$7,534,175$363,886 5.1%144,3331.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$7,464,836$2,370,712 -24.1%57,0181.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$7,020,280$393,337 5.9%18,6691.1%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,978,075$103,292 -1.5%73,2991.1%ETF
Intel Co. stock logo
INTC
Intel
$6,669,665$149,041 2.3%132,7301.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,431,021$104,612 1.7%37,8071.0%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$5,951,821$5,397,684 -47.6%129,2750.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,805,081$314,791 -5.1%115,5700.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,662,674$247,410 4.6%64,0860.9%ETF
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$5,453,690$8,425 -0.2%153,4090.9%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$5,414,101$4,097,497 -43.1%49,1610.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,230,463$1,971,177 60.5%46,8550.8%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$5,219,116$327,149 -5.9%52,3270.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,184,036$191,096 3.8%37,1110.8%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$5,125,153$142,209 -2.7%74,4940.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$5,041,908$315,704 6.7%14,5490.8%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,993,296$372,231 8.1%98,8380.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,836,863$95,923 2.0%13,6650.8%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$4,437,776$190,754 4.5%38,8050.7%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,281,812$264,375 6.6%28,1810.7%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,173,531$42,509 1.0%8,7380.7%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,932,760$102,648 2.7%37,8150.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,704,885$456,883 14.1%24,8380.6%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$3,680,693$235,676 -6.0%22,5050.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,490,654$93,732 -2.6%22,2700.6%Medical
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$3,428,619$46,825 -1.3%58,5040.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,404,235$90,132 2.7%6,8740.5%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$3,302,537$209,133 6.8%8,2590.5%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$3,102,347$1,155,772 59.4%107,7580.5%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$3,004,569$77,782 2.7%28,9710.5%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,949,325$305,301 -9.4%10,2400.5%Medical
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$2,944,690$440,914 17.6%133,4250.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,900,252$1,510,524 -34.2%30,8280.5%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,846,099$131,875 -4.4%75,4930.4%Computer and Technology
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$2,815,773$133,490 -4.5%42,4190.4%Finance
Unilever PLC stock logo
UL
Unilever
$2,726,418$155,863 -5.4%56,2380.4%Consumer Staples
Visa Inc. stock logo
V
Visa
$2,661,530$175,734 7.1%10,2230.4%Business Services
Walmart Inc. stock logo
WMT
Walmart
$2,660,528$362,283 15.8%16,8760.4%Retail/Wholesale
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$2,541,824$470,988 22.7%93,6560.4%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,520,160$1,544,496 158.3%59,2700.4%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$2,483,545$25,492 -1.0%76,0890.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,449,148$53,366 -2.1%32,1710.4%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,405,941$5,662 0.2%136,3910.4%Oils/Energy
Tractor Supply stock logo
TSCO
Tractor Supply
$2,304,704$397,593 20.8%10,7180.4%Retail/Wholesale
3M stock logo
MMM
3M
$2,288,177$11,479 0.5%20,9310.4%Multi-Sector Conglomerates
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$2,272,431$50,117 2.3%88,8710.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,211,077$103,380 4.9%22,1150.3%Oils/Energy
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,158,188$75,358 -3.4%30,7870.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,064,651$4,583 0.2%55,8620.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,042,796$1,819,893 816.5%24,9000.3%Manufacturing
ONEOK, Inc. stock logo
OKE
ONEOK
$2,001,923$19,451 -1.0%28,5090.3%Oils/Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$1,631,721$63,850 4.1%4600.3%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,608,587$164,343 11.4%19,3900.3%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,473,582$71,190 5.1%7,1620.2%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$1,470,387$1,719 0.1%5,9860.2%Transportation
RTX Co. stock logo
RTX
RTX
$1,466,282$52,250 3.7%17,4270.2%Aerospace
Dollar General Co. stock logo
DG
Dollar General
$1,425,028$10,060 -0.7%10,4820.2%Retail/Wholesale
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$1,392,231$55,064 -3.8%24,5760.2%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,383,834$1,383,834 New Holding7,1880.2%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,378,974$1,378,974 New Holding12,7010.2%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,333,965$12,341 0.9%12,3230.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,330,670$110,992 -7.7%3,2490.2%Finance
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$1,330,490$1,478 -0.1%37,7980.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,328,075$262,779 24.7%27,7260.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,303,666$34,891 -2.6%4,4090.2%Industrial Products
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,275,547$122,574 10.6%20,7710.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,180,107$27,581 2.4%10,8250.2%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,157,056$209,274 -15.3%24,4930.2%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,071,963$1,938 0.2%13,8300.2%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,044,856$15,520 -1.5%3,7700.2%ETF
SPEU
SPDR Portfolio Europe ETF
$1,036,420$8,468 -0.8%25,7030.2%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,036,399$18,073 -1.7%16,1710.2%Manufacturing
Bank of America Co. stock logo
BAC
Bank of America
$1,029,399$93,334 10.0%30,5730.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,011,566$16,266 -1.6%6,9030.2%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$971,544$74,316 -7.1%2,1440.2%Aerospace
JPMorgan Ultra-Short Municipal Income ETF stock logo
JMST
JPMorgan Ultra-Short Municipal Income ETF
$956,753$956,753 New Holding18,8560.2%ETF
BOXX
Alpha Architect 1-3 Month Box ETF
$948,874$948,874 New Holding9,0240.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$943,245$252,724 36.6%22,9500.1%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$937,148$323,187 -25.6%6,0430.1%Oils/Energy
Realty Income Co. stock logo
O
Realty Income
$922,567$12,862 -1.4%16,0670.1%Finance
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$896,251$57,664 -6.0%30,8520.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$890,144$1,939 -0.2%26,1730.1%ETF
FLV
American CenturyFocused Large Cap Value ETF
$879,834$26,469 3.1%14,3930.1%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$879,417$21,841 -2.4%155,1000.1%Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: