# Allen Capital Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1601384. Source: https://holderbook.com/funds/1601384-allen-capital-group-llc/

- Reported value: $1.2B
- Positions: 316
- Weight of the ten largest: 37.1%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $79.4M | 903,307 | 6.5% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $72.0M | 1,534,156 | 5.9% | 6 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $55.6M | 1,187,333 | 4.5% | 13 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $52.2M | 1,053,465 | 4.2% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $44.6M | 89,190 | 3.6% | 14 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $34.3M | 573,042 | 2.8% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.9M | 113,847 | 2.7% | 31 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $30.7M | 1,157,019 | 2.5% | 9 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $29.5M | 421,972 | 2.4% | 14 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $24.3M | 421,001 | 2.0% | 14 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $22.4M | 431,898 | 1.8% | 14 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $21.5M | 223,034 | 1.8% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $20.4M | 42,764 | 1.7% | 14 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $20.4M | 444,975 | 1.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.4M | 54,324 | 1.6% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $17.3M | 57,440 | 1.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $16.8M | 633,025 | 1.4% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.5M | 82,445 | 1.3% | 14 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $15.9M | 135,833 | 1.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $15.6M | 530,430 | 1.3% | 14 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $14.6M | 324,391 | 1.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.6M | 53,035 | 1.0% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $12.2M | 216,664 | 1.0% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.7M | 31,240 | 0.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.1M | 33,826 | 0.9% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $10.6M | 115,181 | 0.9% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.7M | 27,400 | 0.8% | 31 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $9.6M | 121,388 | 0.8% | 3 |
| TOUCHSTONE ETF TRUST | [TUSI](https://holderbook.com/stocks/TUSI/) | $9.4M | 372,475 | 0.8% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $9.4M | 292,578 | 0.8% | 14 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $9.3M | 184,328 | 0.8% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $9.3M | 14,605 | 0.8% | 14 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $8.8M | 74,553 | 0.7% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.8M | 9,358 | 0.7% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.7M | 15,480 | 0.7% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.7M | 1,155 | 0.7% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.7M | 52,204 | 0.7% | 31 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $8.4M | 219,428 | 0.7% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $8.0M | 287,964 | 0.6% | 14 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.9M | 3,973 | 0.6% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.8M | 10,418 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.7M | 242,438 | 0.6% | 14 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $7.4M | 62,484 | 0.6% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.1M | 44,995 | 0.6% | 14 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.1M | 40,174 | 0.6% | 5 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $6.4M | 138,398 | 0.5% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.3M | 46,692 | 0.5% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.1M | 144,673 | 0.5% | 14 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $6.0M | 57,372 | 0.5% | 10 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $5.9M | 23,223 | 0.5% | 10 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $5.6M | 41,195 | 0.5% | 10 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $5.6M | 92,870 | 0.5% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.3M | 218,728 | 0.4% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.2M | 7 | 0.4% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.0M | 4,323 | 0.4% | 14 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $4.9M | 108,405 | 0.4% | 14 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $4.8M | 42,661 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $4.7M | 134,472 | 0.4% | 14 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $4.6M | 90,048 | 0.4% | 2 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $4.3M | 45,652 | 0.3% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.3M | 4,017 | 0.3% | 14 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $4.2M | 48,766 | 0.3% | 12 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $4.2M | 14,144 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.1M | 121,529 | 0.3% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $4.1M | 62,890 | 0.3% | 14 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $4.0M | 71,504 | 0.3% | 14 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $4.0M | 76,756 | 0.3% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSPF](https://holderbook.com/stocks/RSPF/) | $3.9M | 50,839 | 0.3% | 14 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $3.8M | 52,808 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $3.8M | 95,852 | 0.3% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.7M | 25,376 | 0.3% | 8 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $3.7M | 76,530 | 0.3% | 4 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $3.6M | 50,190 | 0.3% | 10 |
| TIDAL TRUST I | [ZHDG](https://holderbook.com/stocks/ZHDG/) | $3.6M | 152,460 | 0.3% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.6M | 9,457 | 0.3% | 14 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.5M | 48,608 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.5M | 96,705 | 0.3% | 14 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $3.4M | 7,589 | 0.3% | 8 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $3.4M | 33,841 | 0.3% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.4M | 24,750 | 0.3% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $3.2M | 63,808 | 0.3% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.2M | 25,429 | 0.3% | 1 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $3.1M | 22,789 | 0.3% | 14 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.1M | 17,451 | 0.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $3.1M | 85,600 | 0.3% | 14 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $3.1M | 176,408 | 0.2% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.1M | 12,012 | 0.2% | 14 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $3.0M | 95,109 | 0.2% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.0M | 41,865 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.0M | 7,075 | 0.2% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 8,395 | 0.2% | 15 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $2.9M | 16,076 | 0.2% | 11 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $2.8M | 23,551 | 0.2% | 5 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.6M | 50,556 | 0.2% | 11 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $2.6M | 92,869 | 0.2% | 8 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $2.6M | 26,800 | 0.2% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,102 | 0.2% | 11 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.4M | 9,121 | 0.2% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 20,107 | 0.2% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.2M | 2,874 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.2% | 99% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 99% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 99% |
| Q2 2025 | +4.8% | +10.5% | -5.6% | 98% |
| Q1 2025 | +0.3% | -4.6% | +4.8% | 98% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 98% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 316 |
| Q1 2026 | $1.1B | 282 |
| Q4 2025 | $1.1B | 272 |
| Q3 2025 | $1.1B | 263 |
| Q2 2025 | $974.0M | 266 |
| Q1 2025 | $886.4M | 240 |
| Q4 2024 | $834.2M | 219 |
| Q3 2024 | $807.0M | 221 |
| Q2 2024 | $729.4M | 212 |
| Q1 2024 | $710.5M | 201 |
| Q4 2023 | $633.1M | 176 |
| Q3 2023 | $564.7M | 165 |