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%	Computer and 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%	Computer and 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%	Computer and Technology
KLAC KLA	$17,330,222	$15,439,405 â–²	816.5%	57,440	1.4%	Computer and 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%	Computer and 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%	Retail/Wholesale
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%	Computer and 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%	Retail/Wholesale
GLDM SPDR Gold MiniShares Trust	$9,640,635	$9,450,424 â–²	4,968.4%	121,388	0.8%	Finance
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%	Finance
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%	Retail/Wholesale
META Meta Platforms	$8,719,968	$217,999 â–¼	-2.4%	15,480	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$8,703,637	$920,771 â–¼	-9.6%	11,655	0.7%	Finance
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%	Computer and 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%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$7,110,578	$101,297 â–²	1.4%	44,995	0.6%	Financial Services
APH Amphenol	$7,083,480	$86,926 â–²	1.2%	40,174	0.6%	Computer and 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%	Computer and Technology
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%	Computer and 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%	Medical
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%	Computer and 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%	Retail/Wholesale
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%	Industrials
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%	Computer and Technology
NVO Novo Nordisk A/S	$3,668,872	$112,132 â–²	3.2%	76,530	0.3%	Medical
ZTS Zoetis	$3,606,653	$724,852 â–²	25.2%	50,190	0.3%	Medical
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%	Computer and Technology
UBER Uber Technologies	$3,507,553	$3,507,553 â–²	New Holding	48,608	0.3%	Computer and Technology
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%	Retail/Wholesale
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%	Computer and Technology
BR Broadridge Financial Solutions	$3,120,893	$208,982 â–²	7.2%	22,789	0.3%	Computer and Technology
BKNG Booking	$3,110,468	$2,986,235 â–²	2,403.7%	17,451	0.3%	Retail/Wholesale
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%	Retail/Wholesale
JNJ Johnson & Johnson	$3,050,640	$3,980,410 â–¼	-56.6%	12,012	0.2%	Medical
TSCO Tractor Supply	$3,006,402	$162,286 â–²	5.7%	95,109	0.2%	Retail/Wholesale
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%	Auto/Tires/Trucks
GOOG Alphabet	$2,966,356	$101,764 â–²	3.6%	8,395	0.2%	Computer and Technology
VEEV Veeva Systems	$2,853,008	$227,339 â–¼	-7.4%	16,076	0.2%	Medical
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%	Business Services
DLN WisdomTree U.S. LargeCap Dividend Fund	$2,581,376	$251,010 â–¼	-8.9%	26,800	0.2%	Finance
LLY Eli Lilly and Company	$2,521,202	$220,695 â–²	9.6%	2,102	0.2%	Medical
INTU Intuit	$2,380,581	$116,928 â–²	5.2%	9,121	0.2%	Computer and 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%	Computer and 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

Stock Ideas and Recommendations

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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