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Allen Capital Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,247,187,824
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $83,262,972
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $71,349,064
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $54,039,043
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $42,878,972
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $41,821,536
- VICTORY PORTFOLIOS II · CORE BD ETF · 92647N527 · shares: $41,757,401
- APPLE INC · COM · 037833100 · shares: $37,850,565
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $37,573,696
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $37,077,470
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $30,446,063
Reported holdings
323 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 30,126 shares | $602,484 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,896 shares | $601,677 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,976 shares | $599,819 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 12,175 shares | $599,254 |
| CUMMINS INC | COM | 231021106 | — | 1,134 shares | $585,790 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 10,560 shares | $581,117 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 109,173 shares | $563,333 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 21,205 shares | $537,335 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,007 shares | $523,432 |
| STARBUCKS CORP | COM | 855244109 | — | 5,484 shares | $515,287 |
| VALMONT INDS INC | COM | 920253101 | — | 1,107 shares | $512,519 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 6,868 shares | $505,790 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,547 shares | $504,596 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,505 shares | $486,521 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,123 shares | $484,278 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,443 shares | $473,331 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 11,391 shares | $470,107 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,774 shares | $468,709 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,276 shares | $468,394 |
| EVERFORTH INC | COM | 00191U102 | — | 14,040 shares | $461,916 |
| SERVICENOW INC | COM | 81762P102 | — | 3,421 shares | $458,448 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 600 shares | $457,578 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,098 shares | $446,480 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 8,475 shares | $446,378 |
| AT&T INC | COM | 00206R102 | — | 18,002 shares | $439,255 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,153 shares | $438,329 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 11,558 shares | $436,546 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,081 shares | $435,391 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 22,175 shares | $432,794 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 11,151 shares | $432,324 |
| PPG INDS INC | COM | 693506107 | — | 4,057 shares | $423,267 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 19,291 shares | $422,859 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,389 shares | $412,312 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,112 shares | $406,376 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,555 shares | $405,645 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 8,271 shares | $403,625 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 9,734 shares | $398,997 |
| UNITED RENTALS INC | COM | 911363109 | — | 393 shares | $393,307 |
| INTAPP INC | COM | 45827U109 | — | 10,812 shares | $391,503 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,532 shares | $377,395 |
| NETFLIX INC. | COM | 64110L106 | — | 5,400 shares | $375,732 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,686 shares | $366,868 |
| SANDISK CORP | COM | 80004C200 | — | 202 shares | $351,458 |
| QUALCOMM INC | COM | 747525103 | — | 1,879 shares | $345,811 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 563 shares | $342,563 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 875 shares | $339,146 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,429 shares | $329,013 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,970 shares | $327,572 |
| LOWES COS INC | COM | 548661107 | — | 1,721 shares | $317,091 |
| WP CAREY INC | COM | 92936U109 | — | 4,887 shares | $315,847 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,030 shares | $315,589 |
| BOEING CO | COM | 097023105 | — | 1,694 shares | $315,203 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 11,276 shares | $310,879 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,007 shares | $306,229 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,060 shares | $306,219 |
| CSX CORP | COM | 126408103 | — | 6,297 shares | $292,873 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 800 shares | $285,208 |
| MARKEL GROUP INC | COM | 570535104 | — | 164 shares | $280,842 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,018 shares | $276,723 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 12,122 shares | $272,624 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 3,888 shares | $272,549 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 8,658 shares | $270,736 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 13,842 shares | $268,120 |
| DISNEY WALT CO | COM | 254687106 | — | 2,531 shares | $265,489 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 3,795 shares | $264,739 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 11,804 shares | $260,160 |
| KENVUE INC | COM | 49177J102 | — | 14,661 shares | $258,913 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 22,667 shares | $257,270 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 269 shares | $257,008 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 5,612 shares | $256,637 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 4,659 shares | $251,866 |
| BLACKROCK INC | COM | 09290D101 | — | 235 shares | $248,698 |
| RLI CORP | COM | 749607107 | — | 4,474 shares | $247,457 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 2,938 shares | $241,386 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,130 shares | $241,010 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,329 shares | $240,097 |
| FLEX LTD | ORD | Y2573F102 | — | 2,161 shares | $237,688 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,042 shares | $237,580 |
| ALLSTATE CORP | COM | 020002101 | — | 1,069 shares | $237,168 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 5,326 shares | $236,794 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,226 shares | $236,704 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,370 shares | $235,900 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,097 shares | $234,792 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,757 shares | $234,235 |
| MOODYS CORP | COM | 615369105 | — | 512 shares | $232,515 |
| CHUBB LIMITED | COM | H1467J104 | — | 709 shares | $230,602 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 3,763 shares | $230,244 |
| AMETEK INC | COM | 031100100 | — | 928 shares | $229,893 |
| NUCOR CORP | COM | 670346105 | — | 983 shares | $229,776 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,828 shares | $228,774 |
| BAXTER INTL INC | COM | 071813109 | — | 9,498 shares | $227,952 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,924 shares | $226,886 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,997 shares | $226,766 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,331 shares | $225,827 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,085 shares | $224,931 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 3,916 shares | $224,661 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 954 shares | $222,578 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 638 shares | $221,565 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,187 shares | $216,620 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 9,114 shares | $216,002 |