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

About Allen Capital Group, LLC

Investment Activity

Allen Capital Group, LLC has $1.23 billion in total holdings as of June 30, 2026.
Allen Capital Group, LLC owns shares of 316 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 7.56% of the portfolio was purchased this quarter.
About 3.79% of the portfolio was sold this quarter.
This quarter, Allen Capital Group, LLC has purchased 282 new stocks and bought additional shares in 157 stocks.
Allen Capital Group, LLC sold shares of 93 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $79,382,577
JPMorgan Core Plus Bond ETF: $72,013,296
VictoryShares Core Intermediate Bond ETF: $55,612,312
iShares MSCI Intl Quality Factor ETF: $52,199,185
Berkshire Hathaway: $44,629,784

Largest New Holdings this Quarter

25754A201 - DOMINOS PIZZA INC: $4,187,190 Holding
90353T100 - Uber Technologies: $3,507,553 Holding
G1151C101 - Accenture: $3,164,385 Holding
189054109 - Clorox: $2,132,991 Holding
458140100 - Intel: $585,793 Holding

Largest Purchases this Quarter

KLA: 51,173 shares (about $15.44M)
SPDR Gold MiniShares Trust: 118,993 shares (about $9.45M)
DOMINOS PIZZA INC: 14,144 shares (about $4.19M)
Uber Technologies: 48,608 shares (about $3.51M)
VictoryShares Core Intermediate Bond ETF: 73,392 shares (about $3.44M)

Largest Sales this Quarter

abrdn Physical Gold Shares ETF: 243,770 shares (about $9.32M)
JPMorgan Chase & Co.: 14,008 shares (about $4.59M)
Johnson & Johnson: 15,673 shares (about $3.98M)
WisdomTree Floating Rate Treasury Fund: 53,886 shares (about $2.71M)
Touchstone Ultra Short Income ETF: 107,361 shares (about $2.71M)

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	$79,382,577	$1,680,089 â–²	2.2%	903,307	6.5%	ETF
JCPB JPMorgan Core Plus Bond ETF	$72,013,296	$2,978,860 â–²	4.3%	1,534,156	5.9%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$55,612,312	$3,437,535 â–²	6.6%	1,187,333	4.5%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$52,199,185	$1,824,381 â–²	3.6%	1,053,465	4.2%	ETF
BRK.B Berkshire Hathaway	$44,629,784	$189,147 â–¼	-0.4%	89,190	3.6%	Finance
DSTL Distillate U.S. Fundamental Stability & Value ETF	$34,325,222	$1,106,892 â–²	3.3%	573,042	2.8%	ETF
AAPL Apple	$32,942,734	$337,393 â–²	1.0%	113,847	2.7%	Technology
PYLD PIMCO Multi Sector Bond Active ETF	$30,684,144	$1,791,399 â–²	6.2%	1,157,019	2.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$29,495,844	$235,773 â–²	0.8%	421,972	2.4%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$24,279,110	$851,497 â–²	3.6%	421,001	2.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$22,363,669	$838,318 â–²	3.9%	431,898	1.8%	ETF
AVEM Avantis Emerging Markets Equity ETF	$21,520,554	$265,830 â–²	1.3%	223,034	1.8%	ETF
TSM Taiwan Semiconductor Manufacturing	$20,422,803	$804,705 â–¼	-3.8%	42,764	1.7%	Technology
VFLO VictoryShares Free Cash Flow ETF	$20,357,606	$728,706 â–²	3.7%	444,975	1.7%	ETF
GOOGL Alphabet	$19,413,824	$138,660 â–¼	-0.7%	54,324	1.6%	Communication Services
KLAC KLA	$17,330,222	$15,439,405 â–²	816.5%	57,440	1.4%	Technology
SCHP Schwab U.S. TIPS ETF	$16,775,149	$17,967 â–¼	-0.1%	633,025	1.4%	ETF
NVDA NVIDIA	$16,496,501	$335,152 â–²	2.1%	82,445	1.3%	Technology
BOXX Alpha Architect 1-3 Month Box ETF	$15,904,686	$456,651 â–²	3.0%	135,833	1.3%	ETF
SCHX Schwab US Large-Cap ETF	$15,610,551	$835,370 â–²	5.7%	530,430	1.3%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$14,594,351	$982,627 â–²	7.2%	324,391	1.2%	ETF
AMZN Amazon.com	$12,640,362	$161,118 â–²	1.3%	53,035	1.0%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$12,237,207	$1,589,802 â–¼	-11.5%	216,664	1.0%	ETF
MSFT Microsoft	$11,653,300	$241,347 â–¼	-2.0%	31,240	0.9%	Technology
JPM JPMorgan Chase & Co.	$11,072,240	$4,585,228 â–¼	-29.3%	33,826	0.9%	Finance
SCHW Charles Schwab	$10,627,719	$237,133 â–²	2.3%	115,181	0.9%	Finance
HD Home Depot	$9,663,362	$180,218 â–²	1.9%	27,400	0.8%	Consumer Discretionary
GLDM SPDR Gold MiniShares Trust	$9,640,635	$9,450,424 â–²	4,968.4%	121,388	0.8%	ETF
TUSI Touchstone Ultra Short Income ETF	$9,408,719	$2,711,939 â–¼	-22.4%	372,475	0.8%	ETF
KMI Kinder Morgan	$9,353,723	$173,949 â–²	1.9%	292,578	0.8%	Energy
USFR WisdomTree Floating Rate Treasury Fund	$9,280,894	$2,713,154 â–¼	-22.6%	184,328	0.8%	ETF
DE Deere & Company	$9,264,582	$24,739 â–²	0.3%	14,605	0.8%	Industrials
BX Blackstone	$8,772,700	$331,125 â–²	3.9%	74,553	0.7%	Finance
COST Costco Wholesale	$8,754,128	$969,147 â–²	12.4%	9,358	0.7%	Consumer Staples
META Meta Platforms	$8,719,968	$217,999 â–¼	-2.4%	15,480	0.7%	Communication Services
SPY SPDR S&P 500 ETF Trust	$8,703,637	$920,771 â–¼	-9.6%	11,655	0.7%	ETF
CVX Chevron	$8,653,355	$195,763 â–²	2.3%	52,204	0.7%	Energy
SGOL abrdn Physical Gold Shares ETF	$8,388,732	$9,319,327 â–¼	-52.6%	219,428	0.7%	ETF
SCHF Schwab International Equity ETF	$7,976,600	$1,102,764 â–²	16.0%	287,964	0.6%	ETF
ASML ASML	$7,904,045	$43,768 â–¼	-0.6%	3,973	0.6%	Technology
IVV iShares Core S&P 500 ETF	$7,802,226	$58,416 â–²	0.8%	10,418	0.6%	ETF
SCHD Schwab US Dividend Equity ETF	$7,687,723	$438,011 â–²	6.0%	242,438	0.6%	ETF
GPC Genuine Parts	$7,371,862	$335,535 â–²	4.8%	62,484	0.6%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$7,110,578	$101,297 â–²	1.4%	44,995	0.6%	ETF
APH Amphenol	$7,083,480	$86,926 â–²	1.2%	40,174	0.6%	Technology
DWX SPDR S&P International Dividend ETF	$6,360,717	$35,894 â–¼	-0.6%	138,398	0.5%	ETF
PEP PepsiCo	$6,322,157	$171,418 â–²	2.8%	46,692	0.5%	Consumer Staples
VZ Verizon Communications	$6,125,467	$149,503 â–²	2.5%	144,673	0.5%	Communication Services
MOAT VanEck Morningstar Wide Moat ETF	$5,964,348	$164,671 â–¼	-2.7%	57,372	0.5%	ETF
SNOW Snowflake	$5,910,254	$57,772 â–²	1.0%	23,223	0.5%	Technology
AEP American Electric Power	$5,635,888	$131,201 â–²	2.4%	41,195	0.5%	Utilities
UNILEVER PLC	$5,583,344	$310,279 â–²	5.9%	92,870	0.5%	SPON ADR NEW
PFE Pfizer	$5,266,965	$172,051 â–²	3.4%	218,728	0.4%	Healthcare
BRK.A Berkshire Hathaway	$5,241,950		0.0%	7	0.4%	Finance
MU Micron Technology	$4,989,996	$208,927 â–¼	-4.0%	4,323	0.4%	Technology
FBND Fidelity Total Bond ETF	$4,931,324	$58,682 â–¼	-1.2%	108,405	0.4%	ETF
ORLY O'Reilly Automotive	$4,849,551	$2,539,474 â–²	109.9%	52,661	0.4%	Consumer Discretionary
SCHV Schwab U.S. Large-Cap Value ETF	$4,680,956	$612,445 â–²	15.1%	134,472	0.4%	ETF
USTB VictoryShares Short-Term Bond ETF	$4,558,230	$473,601 â–²	11.6%	90,048	0.4%	ETF
SWK Stanley Black & Decker	$4,296,766	$134,121 â–²	3.2%	45,652	0.3%	Consumer Discretionary
CAT Caterpillar	$4,277,255	$3,194 â–¼	-0.1%	4,017	0.3%	Industrials
OKE ONEOK	$4,239,708	$80,767 â–²	1.9%	48,766	0.3%	Energy
DOMINOS PIZZA INC	$4,187,190	$4,187,190 â–²	New Holding	14,144	0.3%	COM
SCHG Schwab U.S. Large-Cap Growth ETF	$4,112,541	$688,745 â–²	20.1%	121,529	0.3%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$4,056,405	$33,927 â–¼	-0.8%	62,890	0.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$4,015,647	$1,970,140 â–²	96.3%	71,504	0.3%	ETF
AMLP Alerian MLP ETF	$3,979,799	$101,885 â–²	2.6%	76,756	0.3%	ETF
RSPF Invesco S&P 500 Equal Weight Financials ETF	$3,942,535	$19,232 â–¼	-0.5%	50,839	0.3%	ETF
FRDM Freedom 100 Emerging Markets ETF	$3,849,703	$169,201 â–¼	-4.2%	52,808	0.3%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$3,803,407	$5,436 â–¼	-0.1%	95,852	0.3%	ETF
ORCL Oracle	$3,718,882	$2,995,945 â–²	414.4%	25,376	0.3%	Technology
NVO Novo Nordisk A/S	$3,668,872	$112,132 â–²	3.2%	76,530	0.3%	Healthcare
ZTS Zoetis	$3,606,653	$724,852 â–²	25.2%	50,190	0.3%	Healthcare
ZHDG ZEGA Buy and Hedge ETF	$3,587,795	$393,302 â–¼	-9.9%	152,460	0.3%	ETF
AVGO Broadcom	$3,572,382	$155,255 â–²	4.5%	9,457	0.3%	Technology
UBER Uber Technologies	$3,507,553	$3,507,553 â–²	New Holding	48,608	0.3%	Industrials
SCHA Schwab US Small-Cap ETF	$3,493,948	$476,337 â–²	15.8%	96,705	0.3%	ETF
ULTA Ulta Beauty	$3,422,487	$19,843 â–²	0.6%	7,589	0.3%	Consumer Discretionary
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$3,389,540	$608,376 â–¼	-15.2%	33,841	0.3%	ETF
XOM ExxonMobil	$3,383,849	$119,221 â–¼	-3.4%	24,750	0.3%	Energy
J P MORGAN EXCHANGE TRADED F	$3,233,789	$34,766 â–¼	-1.1%	63,808	0.3%	MORTGAGE BACKED
ACN Accenture	$3,164,385	$3,164,385 â–²	New Holding	25,429	0.3%	Technology
BR Broadridge Financial Solutions	$3,120,893	$208,982 â–²	7.2%	22,789	0.3%	Industrials
BKNG Booking	$3,110,468	$2,986,235 â–²	2,403.7%	17,451	0.3%	Consumer Discretionary
SCHE Schwab Emerging Markets Equity ETF	$3,103,871	$461,628 â–²	17.5%	85,600	0.3%	ETF
CPNG Coupang	$3,064,207	$444,967 â–²	17.0%	176,408	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$3,050,640	$3,980,410 â–¼	-56.6%	12,012	0.2%	Healthcare
TSCO Tractor Supply	$3,006,402	$162,286 â–²	5.7%	95,109	0.2%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$2,982,881	$109,725 â–²	3.8%	41,865	0.2%	ETF
TSLA Tesla	$2,975,745	$118,609 â–²	4.2%	7,075	0.2%	Consumer Discretionary
GOOG Alphabet	$2,966,356	$101,764 â–²	3.6%	8,395	0.2%	Communication Services
VEEV Veeva Systems	$2,853,008	$227,339 â–¼	-7.4%	16,076	0.2%	Healthcare
APO Apollo Global Management	$2,786,319	$45,313 â–²	1.7%	23,551	0.2%	Finance
BINC iShares Flexible Income Active ETF	$2,646,101	$333,196 â–²	14.4%	50,556	0.2%	ETF
CPRT Copart	$2,617,977	$31,263 â–²	1.2%	92,869	0.2%	Industrials
DLN WisdomTree U.S. LargeCap Dividend Fund	$2,581,376	$251,010 â–¼	-8.9%	26,800	0.2%	ETF
LLY Eli Lilly and Company	$2,521,202	$220,695 â–²	9.6%	2,102	0.2%	Healthcare
INTU Intuit	$2,380,581	$116,928 â–²	5.2%	9,121	0.2%	Technology
WALMART INC	$2,277,292	$906 â–¼	0.0%	20,107	0.2%	COM
CRWD CrowdStrike	$2,193,264	$41,210 â–¼	-1.8%	2,874	0.2%	Technology

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