Allen Capital Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1601384
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$7.9M
$3.9M puts / $4.0M calls
Holdings
284
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Allen Capital Group, LLC disclosed 284 positions worth $1.1B in its Form 13F-HR for Q1 2026 — $1.1B in common stock plus $7.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 25 new positions and exited 15 and a full exit from $ELV. The portfolio is most concentrated in Other (56.0% of disclosed assets). All figures are sourced directly from Allen Capital Group, LLC’s Form 13F-HR filing with the SEC under CIK 1601384.
AI Fund Analysis
ConcentratingJ P MORGAN EXCHANGE TRADED
6.2% weight
Held 5 quarters
SPDR SERIES TRUST - STATE
6.1% weight
Held 9 quarters
VICTORY PORTFOLIOS II - CO
4.7% weight
Held 9 quarters
ISHARES TR - MSCI INTL QUA
4.2% weight
Held 9 quarters
$BRK-A3.9% weight
Held 9 quarters
VICTORY PORTFOLIOS II - CO
8 quarters accumulating
SPDR INDEX SHS FDS - STATE
8 quarters accumulating
AMERICAN CENTY ETF TR - AV
8 quarters accumulating
SCHWAB STRATEGIC TR - US T
8 quarters accumulating
$GOOG8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYCALL$4M notional
$SPYPUT$4M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$69.2M1,470,695 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$67.7M884,189 shVICTORY PORTFOLIOS II - CORE INTERMEDIAT
—Quality
$52.4M1,113,941 shISHARES TR - MSCI INTL QUALTY
—Quality
$47.0M1,016,646 sh- 64.5
Quality
$42.9M89,568 sh ETF SER SOLUTIONS - DISTILLATE US
—Quality
$32.1M554,563 sh- 76.1
Quality
$28.6M112,681 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$28.5M1,089,470 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$26.1M418,599 sh- —
Quality
$20.7M463,198 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $69.2M | 1,470,695 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $67.7M | 884,189 |
| VICTORY PORTFOLIOS II - CORE INTERMEDIAT | — | $52.4M | 1,113,941 |
| ISHARES TR - MSCI INTL QUALTY | — | $47.0M | 1,016,646 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $42.9M | 89,568 |
| ETF SER SOLUTIONS - DISTILLATE US | — | $32.1M | 554,563 |
 Apple Inc.$AAPL | 76.1 | $28.6M | 112,681 |
| PIMCO ETF TR - MULTISECTOR BD | — | $28.5M | 1,089,470 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $26.1M | 418,599 |
 abrdn Gold ETF Trust$SGOL | — | $20.7M | 463,198 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Allen Capital Group, LLC's 284 positions.
Showing top 10 of 284 holdings.
Sector Allocation
Other
$622.1M
Financials
$147.3M
Technology
$140.2M
Consumer Discretionary
$62.9M
Industrials
$36.6M
Energy
$32.3M
Healthcare
$28.5M
Utilities
$11.5M
Full Holdings — Allen Capital Group, LLC (Q1 2026)
All 284 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $69.2M | 6.2% | +21% | — |
| 2 | — | SPDR SERIES TRUST - STATE STREET SPD | $67.7M | 6.1% | -0% | — |
| 3 | — | VICTORY PORTFOLIOS II - CORE INTERMEDIAT | $52.4M | 4.7% | +8% | — |
| 4 | — | ISHARES TR - MSCI INTL QUALTY | $47.0M | 4.2% | +1% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $42.9M | 3.9% | -1% | 64.5 |
| 6 | — | ETF SER SOLUTIONS - DISTILLATE US | $32.1M | 2.9% | +1% | — |
| 7 | $AAPL | Apple Inc. | $28.6M | 2.6% | +3% | 76.1 |
| 8 | — | PIMCO ETF TR - MULTISECTOR BD | $28.5M | 2.6% | +54% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $26.1M | 2.4% | +2% | — |
| 10 | $SGOL | abrdn Gold ETF Trust | $20.7M | 1.9% | -0% | — |
| 11 | — | SPDR SERIES TRUST - STATE STREET SPD | $19.6M | 1.8% | +2% | — |
| 12 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $19.5M | 1.8% | +1% | — |
| 13 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $17.8M | 1.6% | +4% | — |
| 14 | — | VICTORY PORTFOLIOS II - SHARES FREE CASH | $16.9M | 1.5% | +1% | — |
| 15 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $16.9M | 1.5% | +9% | — |
| 16 | $GOOG | Alphabet Inc. | $15.7M | 1.4% | +3% | 80.2 |
| 17 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $15.3M | 1.4% | +27% | — |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.0M | 1.4% | -1% | — |
| 19 |  $NVDA | NVIDIA CORP | $14.1M | 1.3% | +4% | 90.2 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $14.1M | 1.3% | +4% | 35.6 |
| 21 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $13.9M | 1.3% | +3% | — |
| 22 | — | JANUS DETROIT STR TR - HENDERSON MTG | $13.7M | 1.2% | +10% | — |
| 23 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $12.9M | 1.2% | -2% | — |
| 24 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | $12.1M | 1.1% | NEW | — |
| 25 |  $WT | WisdomTree, Inc. | $12.0M | 1.1% | -11% | 62.9 |
| 26 |  $MSFT | MICROSOFT CORP | $11.8M | 1.1% | +1% | 83.7 |
| 27 |  $AMZN | AMAZON COM INC | $10.9M | 1.0% | +9% | 74.6 |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $10.6M | 0.9% | +4% | 77.2 |
| 29 |  $CVX | CHEVRON CORP | $10.6M | 0.9% | +2% | 54.7 |
| 30 |  $KMI | KINDER MORGAN, INC. | $9.6M | 0.9% | +2% | 74.6 |
| 31 |  $KLAC | KLA CORP | $9.2M | 0.8% | +2% | 84.4 |
| 32 |  $META | Meta Platforms, Inc. | $9.1M | 0.8% | +5% | 80.9 |
| 33 |  $HD | HOME DEPOT, INC. | $8.8M | 0.8% | +4% | 69.2 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.3M | 0.8% | +627% | 67 |
| 35 |  $BX | Blackstone Inc. | $8.2M | 0.7% | +25% | 68 |
| 36 |  $DE | DEERE & CO | $8.2M | 0.7% | +4% | 57.4 |
| 37 |  $VZ | VERIZON COMMUNICATIONS INC | $7.1M | 0.6% | +4% | 71.6 |
| 38 |  $PEP | PEPSICO INC | $7.1M | 0.6% | +5% | 62.7 |
| 39 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.0M | 0.6% | +6% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $6.8M | 0.6% | +5% | 72.8 |
| 41 | — | ISHARES TR - CORE S&P500 ETF | $6.8M | 0.6% | +0% | — |
| 42 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $6.7M | 0.6% | NEW | — |
| 43 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.6M | 0.6% | +1% | — |
| 44 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $6.3M | 0.6% | -0% | — |
| 45 |  $GPC | GENUINE PARTS CO | $6.3M | 0.6% | +9% | 54.2 |
| 46 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $6.1M | 0.6% | +6% | — |
| 47 |  $PFE | PFIZER INC | $5.9M | 0.5% | +8% | 69 |
| 48 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $5.7M | 0.5% | +1% | — |
| 49 |  $ASML | ASML HOLDING NV | $5.3M | 0.5% | +1% | — |
| 50 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.3M | 0.5% | +2% | 75.4 |
| 51 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.0M | 0.5% | +0% | 64.5 |
| 52 |  $APH | AMPHENOL CORP /DE/ | $5.0M | 0.5% | +1119% | 80.5 |
| 53 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $5.0M | 0.5% | +1% | — |
| 54 |  $UL | UNILEVER PLC | $5.0M | 0.5% | +9% | — |
| 55 |  $ZTS | Zoetis Inc. | $4.7M | 0.4% | +5% | 72.6 |
| 56 |  $XOM | EXXON MOBIL CORP | $4.3M | 0.4% | +2% | 61.8 |
| 57 |  $OKE | ONEOK INC /NEW/ | $4.3M | 0.4% | +7% | 72 |
| 58 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $4.1M | 0.4% | NEW | — |
| 59 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $4.1M | 0.4% | +5% | 60.7 |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.4% | +1% | — |
| 61 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $4.0M | — | -56% | — |
| 62 |  $ULTA | Ulta Beauty, Inc. | $3.9M | 0.4% | +5% | 66.6 |
| 63 | — | ALPS ETF TR - ALERIAN MLP | $3.9M | 0.3% | +3% | — |
| 64 | $SPYPUT | SPDR S&P 500 ETF TRUST | $3.9M | — | -57% | — |
| 65 | — | PROSHARES TR - S&P 500 DV ARIST | $3.9M | 0.3% | -2% | — |
| 66 |  $INTU | INTUIT INC. | $3.8M | 0.3% | +17% | 82 |
| 67 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL EMER | $3.7M | 0.3% | +0% | — |
| 68 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | $3.6M | 0.3% | -2% | — |
| 69 | — | TIDAL TRUST I - ZEGA BUY AND HED | $3.6M | 0.3% | -37% | — |
| 70 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $3.6M | 0.3% | +3% | — |
| 71 |  $SNOW | Snowflake Inc. | $3.5M | 0.3% | +3% | 49.6 |
| 72 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.5M | 0.3% | +6% | 77.6 |
| 73 |  $NKE | NIKE, Inc. | $3.3M | 0.3% | +8% | 53.4 |
| 74 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $3.3M | 0.3% | -4% | — |
| 75 |  $SWK | STANLEY BLACK & DECKER, INC. | $3.1M | 0.3% | +7% | 52.4 |
| 76 |  $VEEV | VEEVA SYSTEMS INC | $3.0M | 0.3% | +4% | 77.8 |
| 77 |  $CPRT | COPART INC | $3.0M | 0.3% | +13% | 74.9 |
| 78 | — | EA SERIES TRUST - FREEDOM 100 EM | $3.0M | 0.3% | +33% | — |
| 79 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.9M | 0.3% | +4% | — |
| 80 |  $BKNG | Booking Holdings Inc. | $2.9M | 0.3% | +11% | 55.3 |
| 81 |  $IVZ | Invesco Ltd. | $2.9M | 0.3% | -1% | — |
| 82 |  $CAT | CATERPILLAR INC | $2.8M | 0.3% | +1% | 67.8 |
| 83 |  $CPNG | Coupang, Inc. | $2.8M | 0.3% | +469% | 56.4 |
| 84 |  $AVGO | Broadcom Inc. | $2.8M | 0.3% | -11% | 86.4 |
| 85 |  $NVO | NOVO NORDISK A S | $2.7M | 0.3% | +29% | — |
| 86 | $WT | WisdomTree, Inc. | $2.6M | 0.2% | -13% | 62.9 |
| 87 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.6M | 0.2% | +1% | — |
| 88 |  $APO | Apollo Global Management, Inc. | $2.6M | 0.2% | +6% | 55.7 |
| 89 |  $TSLA | Tesla, Inc. | $2.5M | 0.2% | -2% | 50.1 |
| 90 |  $WMT | Walmart Inc. | $2.5M | 0.2% | +3% | 63.2 |
| 91 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.4M | 0.2% | +5% | — |
| 92 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.4M | 0.2% | +6% | — |
| 93 |  $GOOGL | Alphabet Inc. | $2.3M | 0.2% | +5% | 80.2 |
| 94 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.3M | 0.2% | NEW | 72.7 |
| 95 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $2.3M | 0.2% | -8% | — |
| 96 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.2M | 0.2% | -7% | — |
| 97 |  $ADBE | ADOBE INC. | $2.1M | 0.2% | +18% | 80.4 |
| 98 | — | VANECK ETF TRUST - CLO ETF | $2.0M | 0.2% | -1% | — |
| 99 |  $SO | SOUTHERN CO | $2.0M | 0.2% | -16% | 65.1 |
| 100 |  $WDAY | Workday, Inc. | $2.0M | 0.2% | +11% | 74.2 |
| 101 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.2% | +4% | 74 |
| 102 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.8M | 0.2% | +19% | — |
| 103 |  $LLY | ELI LILLY & Co | $1.8M | 0.2% | +1% | 89.3 |
| 104 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $1.7M | 0.1% | -2% | — |
| 105 |  $DUK | Duke Energy CORP | $1.6M | 0.1% | +1% | 64 |
| 106 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.1% | -3% | 68.4 |
| 107 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.1% | +8% | 88.4 |
| 108 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $1.5M | 0.1% | -1% | — |
| 109 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.5M | 0.1% | -1% | — |
| 110 | — | ISHARES TR - MSCI USA QLT FCT | $1.5M | 0.1% | +2% | — |
| 111 | — | AMERICAN CENTY ETF TR - FOCUSED LRG CAP | $1.4M | 0.1% | +5% | — |
| 112 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $1.4M | 0.1% | +0% | — |
| 113 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.1% | +5% | 72.3 |
| 114 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.1% | NEW | — |
| 115 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.1% | -3% | — |
| 116 |  $ED | CONSOLIDATED EDISON INC | $1.3M | 0.1% | -6% | 71.6 |
| 117 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.1% | +2% | — |
| 118 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.1% | -4% | 71.7 |
| 119 | — | ISHARES TR - US AER DEF ETF | $1.3M | 0.1% | +0% | — |
| 120 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.1% | +1% | 66.7 |
| 121 |  $FHN | FIRST HORIZON CORP | $1.3M | 0.1% | -5% | 43.8 |
| 122 |  $MRK | Merck & Co., Inc. | $1.3M | 0.1% | +6% | 70.9 |
| 123 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.3M | 0.1% | -92% | — |
| 124 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | -3% | — |
| 125 |  $O | REALTY INCOME CORP | $1.2M | 0.1% | +1% | 74.6 |
| 126 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.2M | 0.1% | +21% | — |
| 127 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $1.2M | 0.1% | -2% | — |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.1% | +1% | 65 |
| 129 |  $PSX | Phillips 66 | $1.2M | 0.1% | +5% | 47.6 |
| 130 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.1% | -4% | 55 |
| 131 |  $MCD | MCDONALDS CORP | $1.1M | 0.1% | +16% | 73.9 |
| 132 |  $STT | STATE STREET CORP | $1.1M | 0.1% | -3% | 61.5 |
| 133 | — | J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA | $1.1M | 0.1% | -0% | — |
| 134 | — | ISHARES TR - NATIONAL MUN ETF | $1.1M | 0.1% | -8% | — |
| 135 |  $V | VISA INC. | $1.1M | 0.1% | -2% | 83.5 |
| 136 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | -1% | 72.9 |
| 137 | — | ISHARES TR - CORE S&P MCP ETF | $1.0M | 0.1% | +0% | — |
| 138 | — | VANGUARD INDEX FDS - GROWTH ETF | $973,168 | 0.1% | -1% | — |
| 139 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $949,474 | 0.1% | +2% | 66.4 |
| 140 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $940,809 | 0.1% | +0% | 60.5 |
| 141 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $940,710 | 0.1% | -0% | — |
| 142 |  $RTX | RTX Corp | $862,842 | 0.1% | +1% | 70 |
| 143 | $IVZ | Invesco Ltd. | $832,671 | 0.1% | +63% | — |
| 144 |  $ABBV | AbbVie Inc. | $827,984 | 0.1% | +12% | 59.3 |
| 145 |  $GD | GENERAL DYNAMICS CORP | $827,503 | 0.1% | +10% | 73 |
| 146 | — | SPDR SERIES TRUST - STATE STREET SPD | $806,798 | 0.1% | -18% | — |
| 147 |  $PM | Philip Morris International Inc. | $768,335 | 0.1% | +9% | 80.5 |
| 148 | $GS | GOLDMAN SACHS GROUP INC | $764,775 | 0.1% | +18% | — |
| 149 | — | ISHARES INC - CORE MSCI EMKT | $758,671 | 0.1% | -2% | — |
| 150 |  $XYL | Xylem Inc. | $752,850 | 0.1% | +13% | 65.6 |
| 151 |  $MS | MORGAN STANLEY | $748,135 | 0.1% | +1% | — |
| 152 | — | TIMOTHY PLAN - HIG DV STK ETF | $741,998 | 0.1% | NEW | — |
| 153 |  $ETN | Eaton Corp plc | $740,019 | 0.1% | +173% | — |
| 154 |  $MA | Mastercard Inc | $726,506 | 0.1% | -12% | 81.7 |
| 155 |  $ORCL | ORACLE CORP | $725,656 | 0.1% | +21% | 67.2 |
| 156 |  $KO | COCA COLA CO | $724,909 | 0.1% | +2% | 74 |
| 157 |  $LOW | LOWES COMPANIES INC | $710,638 | 0.1% | +15% | 63.5 |
| 158 | — | ISHARES TR - CORE DIV GRWTH | $694,782 | 0.1% | +1% | — |
| 159 |  $TXN | TEXAS INSTRUMENTS INC | $678,713 | 0.1% | -1% | 70.4 |
| 160 | $WT | WisdomTree, Inc. | $675,735 | 0.1% | -1% | 62.9 |
| 161 |  $PLTR | Palantir Technologies Inc. | $672,888 | 0.1% | +3% | 85.8 |
| 162 | — | VANGUARD INDEX FDS - VALUE ETF | $671,396 | 0.1% | +0% | — |
| 163 |  $NEM | NEWMONT Corp /DE/ | $663,681 | 0.1% | +0% | 88.3 |
| 164 |  $SYK | STRYKER CORP | $660,137 | 0.1% | +6% | 69.8 |
| 165 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $652,075 | 0.1% | +8% | — |
| 166 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $651,365 | 0.1% | -18% | — |
| 167 |  $NFLX | NETFLIX INC | $650,455 | 0.1% | +14% | 86.7 |
| 168 | $IVZ | Invesco Ltd. | $648,763 | 0.1% | -7% | — |
| 169 | $IVZ | Invesco Ltd. | $647,368 | 0.1% | -6% | — |
| 170 |  $BP | BP PLC | $645,032 | 0.1% | +1% | — |
| 171 |  $FSCO | FS Credit Opportunities Corp. | $638,663 | 0.1% | -2% | — |
| 172 |  $AMAT | APPLIED MATERIALS INC /DE | $632,300 | 0.1% | +22% | 74.8 |
| 173 |  $AMD | ADVANCED MICRO DEVICES INC | $628,802 | 0.1% | +14% | 78.8 |
| 174 |  $CMI | CUMMINS INC | $623,565 | 0.1% | +1% | 58.9 |
| 175 | $IVZ | Invesco Ltd. | $616,372 | 0.1% | -7% | — |
| 176 | $IVZ | Invesco Ltd. | $615,631 | 0.1% | -7% | — |
| 177 | $IVZ | Invesco Ltd. | $615,275 | 0.1% | -1% | — |
| 178 | $IVZ | Invesco Ltd. | $613,458 | 0.1% | -1% | — |
| 179 |  $DHR | DANAHER CORP /DE/ | $604,824 | 0.1% | +15% | 63.9 |
| 180 | — | ISHARES TR - US INFRASTRUC | $604,032 | 0.1% | +0% | — |
| 181 |  $LRCX | LAM RESEARCH CORP | $597,180 | 0.1% | +14% | 82.4 |
| 182 |  $C | CITIGROUP INC | $585,989 | 0.1% | +10% | 54.8 |
| 183 | — | VANGUARD INDEX FDS - SMALL CP ETF | $579,105 | 0.1% | -0% | — |
| 184 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $572,791 | 0.1% | -0% | — |
| 185 |  $GEV | GE Vernova Inc. | $571,750 | 0.1% | +20% | 70.1 |
| 186 |  $ISRG | INTUITIVE SURGICAL INC | $566,557 | 0.1% | -2% | 81.4 |
| 187 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $557,851 | 0.1% | +2% | — |
| 188 |  $MO | ALTRIA GROUP, INC. | $550,080 | 0.1% | -1% | 72.1 |
| 189 |  $PANW | Palo Alto Networks Inc | $544,126 | 0.1% | -15% | 66.5 |
| 190 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $542,153 | 0.1% | +7% | — |
| 191 |  $WFC | WELLS FARGO & COMPANY/MN | $540,463 | 0.1% | -4% | — |
| 192 |  $GE | GENERAL ELECTRIC CO | $539,453 | 0.1% | -2% | 74.8 |
| 193 |  $T | AT&T INC. | $537,178 | 0.1% | -11% | 71.9 |
| 194 |  $MMM | 3M CO | $535,327 | 0.1% | -6% | 60.7 |
| 195 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $532,728 | 0.1% | -17% | — |
| 196 |  $SHW | SHERWIN WILLIAMS CO | $519,932 | 0.1% | -6% | 65.3 |
| 197 |  $AMGN | AMGEN INC | $517,923 | 0.1% | +7% | 79.5 |
| 198 |  $PPG | PPG INDUSTRIES INC | $516,230 | 0.1% | -7% | 57.1 |
| 199 | $SPY | SPDR S&P 500 ETF TRUST | $512,490 | 0.1% | -0% | — |
| 200 |  $ABT | ABBOTT LABORATORIES | $498,717 | 0.0% | -7% | 67 |
| 201 |  $SBUX | STARBUCKS CORP | $489,129 | 0.0% | +0% | 54.6 |
| 202 | $WT | WisdomTree, Inc. | $480,009 | 0.0% | +0% | 62.9 |
| 203 | — | ISHARES TR - CORE S&P US GWT | $473,551 | 0.0% | -35% | — |
| 204 |  $AJG | Arthur J. Gallagher & Co. | $468,029 | 0.0% | +14% | 72.1 |
| 205 | — | ISHARES TR - MSCI USA MMENTM | $455,021 | 0.0% | +0% | — |
| 206 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $450,096 | 0.0% | -4% | — |
| 207 |  $MKL | MARKEL GROUP INC. | $449,806 | 0.0% | -16% | 68.2 |
| 208 |  $VMI | VALMONT INDUSTRIES INC | $441,924 | 0.0% | -2% | 60.1 |
| 209 |  $CASY | CASEYS GENERAL STORES INC | $440,355 | 0.0% | +0% | 59.9 |
| 210 | — | ISHARES TR - SHRT NAT MUN ETF | $425,255 | 0.0% | +38% | — |
| 211 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $416,499 | 0.0% | +0% | — |
| 212 | $IVZ | Invesco Ltd. | $416,169 | 0.0% | +13% | — |
| 213 |  $NOW | ServiceNow, Inc. | $402,518 | 0.0% | -9% | 76 |
| 214 | — | ISHARES TR - S&P 500 GRWT ETF | $401,201 | 0.0% | +7% | — |
| 215 | — | ISHARES TR - MSCI ACWI ETF | $398,782 | 0.0% | +0% | — |
| 216 |  $CVS | CVS HEALTH Corp | $390,773 | 0.0% | +2% | 51.3 |
| 217 |  $WPC | W. P. Carey Inc. | $387,372 | 0.0% | +0% | 62.1 |
| 218 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $378,847 | 0.0% | -7% | — |
| 219 | — | PROSHARES TR II - ULTRA GOLD | $375,705 | 0.0% | +9% | — |
| 220 |  $PSLV | Sprott Physical Silver Trust | $374,191 | 0.0% | -57% | — |
| 221 |  $BA | BOEING CO | $351,126 | 0.0% | +9% | 51.8 |
| 222 | $IVZ | Invesco Ltd. | $347,583 | 0.0% | +11% | — |
| 223 |  $IAU | ISHARES GOLD TRUST | $337,565 | 0.0% | +0% | — |
| 224 |  $HON | HONEYWELL INTERNATIONAL INC | $337,011 | 0.0% | -12% | 65.7 |
| 225 |  $GILD | GILEAD SCIENCES, INC. | $334,488 | 0.0% | +5% | 77.8 |
| 226 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $324,297 | 0.0% | +38% | — |
| 227 | $IVZ | Invesco Ltd. | $319,087 | 0.0% | -1% | — |
| 228 | — | SSGA ACTIVE TR - STATE STREET BLA | $313,395 | 0.0% | +54% | — |
| 229 |  $PHYS | Sprott Physical Gold Trust | $306,840 | 0.0% | -35% | — |
| 230 |  $UNH | UNITEDHEALTH GROUP INC | $292,237 | 0.0% | -95% | 66.8 |
| 231 |  $MCK | MCKESSON CORP | $288,165 | 0.0% | +18% | 63.7 |
| 232 | — | ISHARES TR - CORE S&P TTL STK | $281,584 | 0.0% | +6% | — |
| 233 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $281,458 | 0.0% | +40% | — |
| 234 |  $AXP | AMERICAN EXPRESS CO | $277,677 | 0.0% | +2% | 73.2 |
| 235 |  $AU | AngloGold Ashanti PLC | $275,724 | 0.0% | +10% | — |
| 236 |  $URI | UNITED RENTALS, INC. | $273,210 | 0.0% | +14% | 70.7 |
| 237 |  $DELL | Dell Technologies Inc. | $271,143 | 0.0% | -44% | 76 |
| 238 |  $KVUE | Kenvue Inc. | $267,134 | 0.0% | NEW | 60.2 |
| 239 | — | SCHWAB STRATEGIC TR - US REIT ETF | $265,627 | 0.0% | +1% | — |
| 240 |  $WELL | WELLTOWER INC. | $260,384 | 0.0% | +8% | 75.7 |
| 241 |  $QCOM | QUALCOMM INC/DE | $258,204 | 0.0% | -6% | 81.9 |
| 242 |  $TJX | TJX COMPANIES INC /DE/ | $252,645 | 0.0% | +10% | 70.7 |
| 243 |  $AMT | AMERICAN TOWER CORP /MA/ | $251,276 | 0.0% | NEW | 69.8 |
| 244 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $250,219 | 0.0% | -8% | — |
| 245 |  $LNTH | Lantheus Holdings, Inc. | $249,547 | 0.0% | NEW | 66.9 |
| 246 |  $JCI | Johnson Controls International plc | $245,662 | 0.0% | NEW | — |
| 247 |  $ANET | Arista Networks, Inc. | $245,437 | 0.0% | NEW | 86 |
| 248 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $240,829 | 0.0% | +0% | — |
| 249 |  $CSX | CSX CORP | $240,266 | 0.0% | NEW | 66.4 |
| 250 |  $APP | AppLovin Corp | $239,198 | 0.0% | -9% | 86.8 |
| 251 |  $PH | Parker-Hannifin Corp | $236,343 | 0.0% | +5% | 73.8 |
| 252 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $232,525 | 0.0% | NEW | — |
| 253 |  $CRM | Salesforce, Inc. | $231,657 | 0.0% | +59% | 75.2 |
| 254 |  $PSA | Public Storage | $229,164 | 0.0% | NEW | 73.9 |
| 255 |  $ANAB | ANAPTYSBIO, INC | $228,717 | 0.0% | NEW | 29.4 |
| 256 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $223,441 | 0.0% | -99% | — |
| 257 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $222,524 | 0.0% | +0% | — |
| 258 |  $GLDM | World Gold Trust | $221,993 | 0.0% | +0% | — |
| 259 |  $KR | KROGER CO | $221,349 | 0.0% | NEW | 51.1 |
| 260 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $219,672 | 0.0% | +0% | — |
| 261 |  $GM | General Motors Co | $219,477 | 0.0% | -6% | 58.7 |
| 262 |  $ALL | ALLSTATE CORP | $219,366 | 0.0% | +3% | 76.6 |
| 263 |  $COF | CAPITAL ONE FINANCIAL CORP | $218,004 | 0.0% | -3% | 71 |
| 264 |  $TRV | TRAVELERS COMPANIES, INC. | $216,135 | 0.0% | +6% | 71.5 |
| 265 |  $WMB | WILLIAMS COMPANIES, INC. | $213,391 | 0.0% | NEW | 72.8 |
| 266 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $212,790 | 0.0% | +0% | — |
| 267 | — | VANGUARD STAR FDS - VG TL INTL STK F | $212,592 | 0.0% | +0% | — |
| 268 |  $VLO | VALERO ENERGY CORP/TX | $212,234 | 0.0% | NEW | 51.4 |
| 269 |  $CI | Cigna Group | $211,800 | 0.0% | +6% | 66.8 |
| 270 | — | PIMCO ETF TR - ACTIVE BD ETF | $209,014 | 0.0% | +1% | — |
| 271 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $206,765 | 0.0% | NEW | — |
| 272 |  $CB | Chubb Ltd | $205,662 | 0.0% | NEW | — |
| 273 |  $COP | CONOCOPHILLIPS | $205,260 | 0.0% | NEW | 74.8 |
| 274 |  $MCO | MOODYS CORP /DE/ | $204,601 | 0.0% | -6% | 81.3 |
| 275 |  $MDLZ | Mondelez International, Inc. | $203,930 | 0.0% | NEW | 53.9 |
| 276 |  $DIS | Walt Disney Co | $202,012 | 0.0% | -17% | 68.9 |
| 277 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $200,373 | 0.0% | NEW | — |
| 278 | $IVZ | Invesco Ltd. | $197,214 | 0.0% | -30% | — |
| 279 |  $CAG | CONAGRA BRANDS INC. | $163,708 | 0.0% | -5% | 48.2 |
| 280 |  $HLN | Haleon plc | $136,416 | 0.0% | +15% | — |
| 281 |  $F | FORD MOTOR CO | $133,046 | 0.0% | +3% | 58.5 |
| 282 |  $SAN | Banco Santander, S.A. | $112,890 | 0.0% | NEW | — |
| 283 |  $VSTS | Vestis Corp | $94,006 | 0.0% | NEW | 37.7 |
| 284 |  $NB | NIOCORP DEVELOPMENTS LTD | $87,942 | 0.0% | +16% | — |
New Positions (25)
TOUCHSTONE ETF TRUST - ULTRA SHORT INCM$12.1M
SCHWAB STRATEGIC TR - SHT TM US TRES$6.7M
VICTORY PORTFOLIOS II - SHORT TRM BD ETF$4.1M
$ORLY O REILLY AUTOMOTIVE INC$2.3M VANGUARD INDEX FDS - TOTAL STK MKT$1.3M
TIMOTHY PLAN - HIG DV STK ETF$741,998
$KVUE Kenvue Inc.$267,134$AMT AMERICAN TOWER CORP /MA/$251,276$LNTH Lantheus Holdings, Inc.$249,547$JCI Johnson Controls International plc$245,662$ANET Arista Networks, Inc.$245,437$CSX CSX CORP$240,266 VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$232,525
$PSA Public Storage$229,164$ANAB ANAPTYSBIO, INC$228,717Exited Positions (15)
$ELV Elevance Health, Inc.
$PYPL PayPal Holdings, Inc. ISHARES TR
$PAYX PAYCHEX INC
$DKNG DraftKings Inc.
$SLV iShares Silver Trust
$PAYC Paycom Software, Inc.
$DASH DoorDash, Inc.
$SLVM Sylvamo Corp
$PFH PRUDENTIAL FINANCIAL INC BONDBLOXX ETF TRUST
$BLK BlackRock, Inc.
$BPRE Bluerock Private Real Estate Fund
$GNW GENWORTH FINANCIAL INC
$JUNS JUPITER NEUROSCIENCES, INC.Browse Top Institutional Investors
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