Allen Capital Group, LLC
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$8.8M
$4.0M puts / $4.8M calls
Holdings
319
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Allen Capital Group, LLC disclosed 319 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $8.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 43 new positions and exited 9 — including a new stake in $DPZ. The portfolio is most concentrated in Other (55.4% 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
Stable
$BRK-A
$AMZNSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$79.4M903,307 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$72.0M1,534,156 shVICTORY PORTFOLIOS II - CORE BD ETF
—Quality
$55.6M1,187,333 shISHARES TR - MSCI INTL QUALTY
—Quality
$52.2M1,053,465 sh- 73.8
Quality
$44.6M89,190 sh ETF SER SOLUTIONS - DISTILLATE US
—Quality
$34.3M573,042 sh- 76.4
Quality
$32.9M113,847 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$30.7M1,157,019 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$29.5M421,972 shSPDR SERIES TRUST - ST STR SP600 SML
—Quality
$24.3M421,001 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $79.4M | 903,307 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $72.0M | 1,534,156 |
| VICTORY PORTFOLIOS II - CORE BD ETF | — | $55.6M | 1,187,333 |
| ISHARES TR - MSCI INTL QUALTY | — | $52.2M | 1,053,465 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $44.6M | 89,190 |
| ETF SER SOLUTIONS - DISTILLATE US | — | $34.3M | 573,042 |
 Apple Inc.$AAPL | 76.4 | $32.9M | 113,847 |
| PIMCO ETF TR - MULTISECTOR BD | — | $30.7M | 1,157,019 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $29.5M | 421,972 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $24.3M | 421,001 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Allen Capital Group, LLC's 319 positions.
Showing top 10 of 319 holdings.
Sector Allocation
Other
$675.8M
Technology
$184.9M
Financials
$146.1M
Consumer Discretionary
$67.3M
Industrials
$47.8M
Energy
$28.9M
Healthcare
$25.8M
Utilities
$11.7M
Top Holdings — Allen Capital Group, LLC (Q2 2026)
Top 150 of 319 disclosed positions (by reported value) 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 | — | SPDR SERIES TRUST - ST STR P500ETF | $79.4M | 6.5% | +2% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $72.0M | 5.9% | +4% | — |
| 3 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $55.6M | 4.6% | +7% | — |
| 4 | — | ISHARES TR - MSCI INTL QUALTY | $52.2M | 4.3% | +4% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $44.6M | 3.7% | -0% | 73.8 |
| 6 | — | ETF SER SOLUTIONS - DISTILLATE US | $34.3M | 2.8% | +3% | — |
| 7 | $AAPL | Apple Inc. | $32.9M | 2.7% | +1% | 76.4 |
| 8 | — | PIMCO ETF TR - MULTISECTOR BD | $30.7M | 2.5% | +6% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $29.5M | 2.4% | +1% | — |
| 10 | — | SPDR SERIES TRUST - ST STR SP600 SML | $24.3M | 2.0% | +4% | — |
| 11 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $22.4M | 1.8% | +4% | — |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $21.5M | 1.8% | +1% | — |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.4M | 1.7% | -4% | — |
| 14 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $20.4M | 1.7% | +4% | — |
| 15 |  $GOOG | Alphabet Inc. | $19.4M | 1.6% | -1% | 78.2 |
| 16 |  $KLAC | KLA CORP | $17.3M | 1.4% | +817% | 78.6 |
| 17 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $16.8M | 1.4% | -0% | — |
| 18 |  $NVDA | NVIDIA CORP | $16.5M | 1.4% | +2% | 85.9 |
| 19 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $15.9M | 1.3% | +3% | — |
| 20 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $15.6M | 1.3% | +6% | — |
| 21 | — | JANUS DETROIT STR TR - HENDERSON MTG | $14.6M | 1.2% | +7% | — |
| 22 | $AMZN | AMAZON COM INC | $12.6M | 1.0% | +1% | 68.7 |
| 23 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $12.2M | 1.0% | -11% | — |
| 24 |  $MSFT | MICROSOFT CORP | $11.7M | 1.0% | -2% | 79.8 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $11.1M | 0.9% | -29% | 70.7 |
| 26 |  $SCHW | SCHWAB CHARLES CORP | $10.6M | 0.9% | +2% | 79.4 |
| 27 |  $HD | HOME DEPOT, INC. | $9.7M | 0.8% | +2% | 60.3 |
| 28 |  $GLDM | World Gold Trust | $9.6M | 0.8% | +4968% | — |
| 29 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | $9.4M | 0.8% | -22% | — |
| 30 |  $KMI | KINDER MORGAN, INC. | $9.4M | 0.8% | +2% | 71.3 |
| 31 |  $WT | WisdomTree, Inc. | $9.3M | 0.8% | -23% | 59.9 |
| 32 |  $DE | DEERE & CO | $9.3M | 0.8% | +0% | 55.4 |
| 33 |  $BX | Blackstone Inc. | $8.8M | 0.7% | +4% | 74.4 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.8M | 0.7% | +12% | 66.2 |
| 35 |  $META | Meta Platforms, Inc. | $8.7M | 0.7% | -2% | 79.6 |
| 36 |  $CVX | CHEVRON CORP | $8.7M | 0.7% | +2% | 62.8 |
| 37 |  $SGOL | abrdn Gold ETF Trust | $8.4M | 0.7% | -53% | — |
| 38 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $8.0M | 0.7% | +16% | — |
| 39 |  $ASML | ASML HOLDING NV | $7.9M | 0.7% | -1% | — |
| 40 | — | ISHARES TR - CORE S&P500 ETF | $7.8M | 0.6% | +1% | — |
| 41 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.7M | 0.6% | +6% | — |
| 42 |  $GPC | GENUINE PARTS CO | $7.4M | 0.6% | +5% | 52.7 |
| 43 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $7.1M | 0.6% | +1% | — |
| 44 |  $APH | AMPHENOL CORP /DE/ | $7.1M | 0.6% | +1% | 79.3 |
| 45 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $6.4M | 0.5% | -1% | — |
| 46 |  $PEP | PEPSICO INC | $6.3M | 0.5% | +3% | 63.4 |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.5% | +3% | 65.8 |
| 48 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $6.0M | 0.5% | -3% | — |
| 49 |  $SNOW | Snowflake Inc. | $5.9M | 0.5% | +1% | 54.9 |
| 50 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.6M | 0.5% | +2% | 66.8 |
| 51 |  $UL | UNILEVER PLC | $5.6M | 0.5% | +6% | — |
| 52 |  $PFE | PFIZER INC | $5.3M | 0.4% | +3% | 62 |
| 53 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 0.4% | +0% | 73.8 |
| 54 |  $MU | MICRON TECHNOLOGY INC | $5.0M | 0.4% | -4% | 86.2 |
| 55 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $4.9M | 0.4% | -1% | — |
| 56 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $4.8M | — | +5% | — |
| 57 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $4.7M | 0.4% | +15% | — |
| 58 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $4.6M | 0.4% | +12% | — |
| 59 |  $SWK | STANLEY BLACK & DECKER, INC. | $4.3M | 0.3% | +3% | 58.7 |
| 60 |  $CAT | CATERPILLAR INC | $4.3M | 0.3% | -0% | 66.5 |
| 61 |  $OKE | ONEOK INC /NEW/ | $4.2M | 0.3% | +2% | 71.7 |
| 62 |  $DPZ | DOMINOS PIZZA INC | $4.2M | 0.3% | NEW | 60.1 |
| 63 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.1M | 0.3% | +20% | — |
| 64 |  $IVZ | Invesco Ltd. | $4.1M | 0.3% | -1% | — |
| 65 | — | PROSHARES TR - S&P 500 DV ARIST | $4.0M | 0.3% | +96% | — |
| 66 | — | ALPS ETF TR - ALERIAN MLP | $4.0M | 0.3% | +3% | — |
| 67 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | $3.9M | 0.3% | -0% | — |
| 68 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.9M | 0.3% | +70% | 67.4 |
| 69 | — | EA SERIES TRUST - FREEDOM 100 EM | $3.8M | 0.3% | -4% | — |
| 70 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $3.8M | 0.3% | -0% | — |
| 71 |  $ORCL | ORACLE CORP | $3.7M | 0.3% | +414% | 66.2 |
| 72 |  $NVO | NOVO NORDISK A S | $3.7M | 0.3% | +3% | — |
| 73 |  $ZTS | Zoetis Inc. | $3.6M | 0.3% | +25% | 68.6 |
| 74 | — | TIDAL TRUST I - ZEGA BUY HED ETF | $3.6M | 0.3% | -10% | — |
| 75 |  $AVGO | Broadcom Inc. | $3.6M | 0.3% | +5% | 84.5 |
| 76 |  $UBER | Uber Technologies, Inc | $3.5M | 0.3% | NEW | 73.5 |
| 77 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.5M | 0.3% | +16% | — |
| 78 |  $ULTA | Ulta Beauty, Inc. | $3.4M | 0.3% | +1% | 67.3 |
| 79 |  $GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.3% | -15% | 73.5 |
| 80 |  $XOM.R34088 | EXXON MOBIL CORP | $3.4M | 0.3% | -3% | 57.9 |
| 81 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $3.2M | 0.3% | -1% | — |
| 82 |  $ACN | Accenture plc | $3.2M | 0.3% | NEW | — |
| 83 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.1M | 0.3% | +7% | 66.5 |
| 84 |  $BKNG | Booking Holdings Inc. | $3.1M | 0.3% | +2404% | 58.5 |
| 85 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $3.1M | 0.3% | +17% | — |
| 86 |  $CPNG | Coupang, Inc. | $3.1M | 0.3% | +17% | 50.6 |
| 87 | $SPYPUT | SPDR S&P 500 ETF TRUST | $3.1M | — | -32% | — |
| 88 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 0.3% | -57% | 69 |
| 89 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.0M | 0.3% | +6% | 55.2 |
| 90 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.0M | 0.2% | +4% | — |
| 91 |  $TSLA | Tesla, Inc. | $3.0M | 0.2% | +4% | 53.9 |
| 92 |  $GOOGL | Alphabet Inc. | $3.0M | 0.2% | +4% | 78.2 |
| 93 |  $VEEV | VEEVA SYSTEMS INC | $2.9M | 0.2% | -7% | 77.6 |
| 94 |  $APO | Apollo Global Management, Inc. | $2.8M | 0.2% | +2% | 52.1 |
| 95 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.6M | 0.2% | +14% | — |
| 96 |  $CPRT | COPART INC | $2.6M | 0.2% | +1% | 69.1 |
| 97 | $WT | WisdomTree, Inc. | $2.6M | 0.2% | -9% | 59.9 |
| 98 |  $LLY | ELI LILLY & Co | $2.5M | 0.2% | +10% | 87.5 |
| 99 |  $INTU | INTUIT INC. | $2.4M | 0.2% | +5% | 79.3 |
| 100 |  $WMT | Walmart Inc. | $2.3M | 0.2% | -0% | 60.2 |
| 101 |  $CRWD | CrowdStrike Holdings, Inc. | $2.2M | 0.2% | -2% | 67.7 |
| 102 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $2.2M | 0.2% | +2% | — |
| 103 |  $CLX | CLOROX CO /DE/ | $2.1M | 0.2% | NEW | 54.1 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.2% | +2% | 70.3 |
| 105 | — | VANECK ETF TRUST - CLO ETF | $2.0M | 0.2% | +1% | — |
| 106 |  $UNP | UNION PACIFIC CORP | $2.0M | 0.2% | -0% | 69.7 |
| 107 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $2.0M | 0.2% | +7% | — |
| 108 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.0M | 0.2% | +8% | — |
| 109 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.1% | -1% | 67.6 |
| 110 |  $SO | SOUTHERN CO | $1.9M | 0.1% | -5% | 62 |
| 111 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.1% | -1% | 79.8 |
| 112 |  $ADBE | ADOBE INC. | $1.8M | 0.1% | +1% | 77.6 |
| 113 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.7M | 0.1% | +4% | — |
| 114 | — | ISHARES TR - MSCI USA QLT FCT | $1.7M | 0.1% | +0% | — |
| 115 | — | ISHARES TR - CORE S&P SCP ETF | $1.6M | 0.1% | +1% | — |
| 116 |  $DUK | Duke Energy CORP | $1.6M | 0.1% | -1% | 56.4 |
| 117 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.1% | -0% | — |
| 118 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $1.5M | 0.1% | -1% | — |
| 119 |  $FHN | FIRST HORIZON CORP | $1.5M | 0.1% | +1% | 56.4 |
| 120 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $1.5M | 0.1% | -1% | — |
| 121 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | +3% | — |
| 122 | — | ISHARES TR - US AER DEF ETF | $1.4M | 0.1% | +0% | — |
| 123 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.1% | -6% | 70 |
| 124 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.1% | +6% | 72.3 |
| 125 | — | AMERICAN CENTY ETF TR - FOCUSED LRG CAP | $1.4M | 0.1% | -8% | — |
| 126 |  $V | VISA INC. | $1.4M | 0.1% | +12% | 82.9 |
| 127 |  $MRK | Merck & Co., Inc. | $1.4M | 0.1% | -0% | 59.9 |
| 128 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.1% | +8% | 64.6 |
| 129 |  $ED | CONSOLIDATED EDISON INC | $1.3M | 0.1% | +0% | 67.3 |
| 130 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | +40% | — |
| 131 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $1.3M | 0.1% | -9% | — |
| 132 |  $O | REALTY INCOME CORP | $1.2M | 0.1% | -0% | 73.7 |
| 133 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | +11% | 64.6 |
| 134 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.1% | +520% | — |
| 135 |  $STT | STATE STREET CORP | $1.2M | 0.1% | -1% | 71.5 |
| 136 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 0.1% | +0% | — |
| 137 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $1.2M | 0.1% | +1% | — |
| 138 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.1% | -4% | 79.4 |
| 139 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.1% | +2% | — |
| 140 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.1% | -2% | 65.5 |
| 141 |  $PSX | Phillips 66 | $1.1M | 0.1% | -1% | 57.8 |
| 142 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.1M | 0.1% | -11% | — |
| 143 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.1% | +2% | 73.4 |
| 144 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.0M | 0.1% | -2% | — |
| 145 |  $ABBV | AbbVie Inc. | $985,171 | 0.1% | +3% | 72.6 |
| 146 | — | ISHARES TR - NATIONAL MUN ETF | $984,048 | 0.1% | -10% | — |
| 147 |  $MS | MORGAN STANLEY | $971,827 | 0.1% | +2% | 75.8 |
| 148 | $GS | GOLDMAN SACHS GROUP INC | $968,892 | 0.1% | +6% | 73.5 |
| 149 |  $PM | Philip Morris International Inc. | $965,155 | 0.1% | +15% | 75.9 |
| 150 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $943,741 | 0.1% | -25% | — |
New Positions (43)
$DPZ DOMINOS PIZZA INC$4.2M$UBER Uber Technologies, Inc$3.5M$ACN Accenture plc$3.2M$CLX CLOROX CO /DE/$2.1M$ORLYPUT O REILLY AUTOMOTIVE INC$920,900
$INTC INTEL CORP$585,793
$MRVL Marvell Technology, Inc.$487,050
$SNDK Sandisk Corp$475,210
$EFOR Everforth Inc$390,102
$WAY Waystar Holding Corp.$365,188
$FLEX FLEX LTD.$331,271
$GLW CORNING INC /NY$295,811
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$279,527
$INTA Intapp, Inc.$268,814
$RLI RLI CORP$267,823
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