Fund Holdings — Allen Capital Group, LLC

Total Portfolio Value
$1.22B
Total Bought
$148.17M
Total Sold
$72.95M
Net Transaction
+$75.23M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
SPDR SERIES TRUST
ST STR P500ETF
884,189903,307+19,11867,67679,3836.51%+11,707
WORLD GOLD TR(GLDM)2,395121,388+118,9932229,6410.79%+9,419
KLA CORP(KLAC)6,26757,440+51,1739,22817,3301.42%+8,103
TAIWAN SEMICONDUCTOR MANUFAC(TSM)44,44942,764-1,68515,02120,4231.67%+5,401
ISHARES TR
MSCI INTL QUALTY
1,016,6461,053,465+36,81947,00052,1994.28%+5,200
SPDR SERIES TRUST
ST STR SP600 SML
406,236421,001+14,76519,62924,2791.99%+4,650
APPLE INC(AAPL)112,681113,847+1,16628,59732,9432.70%+4,345
DOMINOS PIZZA INC(DPZ)014,144+14,14404,1870.34%+4,187
AMERICAN CENTY ETF TR220,279223,034+2,75517,75021,5211.76%+3,770
ALPHABET INC(GOOG)54,71254,324-38815,73319,4141.59%+3,681
UBER TECHNOLOGIES INC(UBER)048,608+48,60803,5080.29%+3,508
MICRON TECHNOLOGY INC(MU)4,5044,323-1811,5224,9900.41%+3,468
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
429,047444,975+15,92816,93920,3581.67%+3,419
DIMENSIONAL ETF TRUST
US TARGETED VLU
418,599421,972+3,37326,14129,4962.42%+3,354
VICTORY PORTFOLIOS II
CORE BD ETF
1,113,9411,187,333+73,39252,37455,6124.56%+3,238
ACCENTURE PLC IRELAND
SHS CLASS A
025,429+25,42903,1640.26%+3,164
ORACLE CORP(ORCL)4,93325,376+20,4437263,7190.30%+2,993
SPDR INDEX SHS FDS
ST PORT MARK ETF
415,708431,898+16,19019,50122,3641.83%+2,863
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,470,6951,534,156+63,46169,24072,0135.90%+2,773
SCHWAB STRATEGIC TR502,045530,430+28,38512,87215,6111.28%+2,738
ASML HLDG NV
N Y REGISTRY SHS
3,9953,973-225,2777,9040.65%+2,627
SNOWFLAKE INC(SNOW)22,99623,223+2273,4685,9100.48%+2,442
NVIDIA CORPORATION(NVDA)80,77082,445+1,67514,08616,4971.35%+2,410
ETF SER SOLUTIONS
DISTILLATE US
554,563573,042+18,47932,09834,3252.81%+2,227
PIMCO ETF TR
MULTISECTOR BD
1,089,4701,157,019+67,54928,54430,6842.52%+2,140
CLOROX CO DEL(CLX)022,349+22,34902,1330.17%+2,133
AMPHENOL CORP39,68140,174+4935,0147,0830.58%+2,070
SCHWAB STRATEGIC TR248,153287,964+39,8116,1427,9770.65%+1,835
AMAZON COM INC(AMZN)52,35953,035+67610,90512,6401.04%+1,736
BERKSHIRE HATHAWAY INC DEL89,56889,190-37842,92144,6303.66%+1,709
OREILLY AUTOMOTIVE INC(ORLY)25,08542,661+17,5762,3163,9290.32%+1,613
CATERPILLAR INC(CAT)4,0204,017-32,8484,2770.35%+1,429
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
63,41662,890-5262,8704,0560.33%+1,186
SCHWAB STRATEGIC TR101,176121,529+20,3532,9474,1130.34%+1,165
ADVANCED MICRO DEVICES INC(AMD)3,0913,070-216291,7830.15%+1,155
STANLEY BLACK & DECKER INC(SWK)44,22745,652+1,4253,1434,2970.35%+1,154
SCHWAB STRATEGIC TR116,878134,472+17,5943,5654,6810.38%+1,116
SCHWAB STRATEGIC TR83,52196,705+13,1842,4293,4940.29%+1,065
GENUINE PARTS CO(GPC)59,64062,484+2,8446,3077,3720.60%+1,065
DEERE & CO(DE)14,56614,605+398,2059,2650.76%+1,059
CROWDSTRIKE HLDGS INC(CRWD)2,9282,874-541,1432,1930.18%+1,050
ISHARES TR10,34010,418+786,7547,8020.64%+1,048
NOVO-NORDISK A S(NVO)74,19176,530+2,3392,7273,6690.30%+942
JANUS DETROIT STR TR
HENDERSON MTG
302,550324,391+21,84113,66914,5941.20%+925
EA SERIES TRUST
FREEDOM 100 EM
55,12952,808-2,3213,0133,8500.32%+837
HOME DEPOT INC(HD)26,88927,400+5118,8439,6630.79%+820
APPLIED MATLS INC1,8501,954+1046321,4130.12%+780
BROADCOM INC(AVGO)9,0469,457+4112,8003,5720.29%+773
ELI LILLY & CO(LLY)1,9182,102+1841,7642,5210.21%+757
CISCO SYS INC(CSCO)17,75218,070+3181,3772,1220.17%+745
SCHWAB STRATEGIC TR72,86985,600+12,7312,4013,1040.25%+703
SCHWAB STRATEGIC TR228,625242,438+13,8137,0147,6880.63%+674
ALPHABET INC(GOOG)8,1078,395+2882,3262,9660.24%+641
PALO ALTO NETWORKS INC(PANW)3,3943,330-645441,1360.09%+591
UNILEVER PLC(UL)87,70992,870+5,1614,9975,5830.46%+587
INTEL CORP(INTC)04,195+4,19505860.05%+586
LAM RESEARCH CORP(LRCX)2,7952,685-1105971,1630.10%+566
EA SERIES TRUST
ALPHA ARCH 1-3
131,933135,833+3,90015,34215,9051.30%+562
VANGUARD WHITEHALL FDS44,35444,995+6416,5697,1110.58%+542
BLACKSTONE INC(BX)71,73974,553+2,8148,2498,7730.72%+523
FIDELITY COVINGTON TRUST30,28032,494+2,2141,5182,0180.17%+501
MARVELL TECHNOLOGY INC(MRVL)01,635+1,63504870.04%+487
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
80,69290,048+9,3564,0814,5580.37%+477
SANDISK CORP(SNDK)0209+20904750.04%+475
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,3396,094+1,7558331,2970.11%+464
COSTCO WHOLESALE CORPORATION(COST)8,3229,358+1,0368,2928,7540.72%+462
TESLA INC(TSLA)6,7937,075+2822,5252,9760.24%+450
VANGUARD TAX-MANAGED FDS40,32541,865+1,5402,5842,9830.24%+399
EVERFORTH INC(EFOR)021,830+21,83003900.03%+390
TEXAS INSTRS INC(TXN)3,4963,558+626791,0610.09%+382
WAYSTAR HLDG CORP(WAY)017,788+17,78803650.03%+365
AMERICAN ELEC PWR CO INC40,23641,195+9595,2745,6360.46%+362
BLACKROCK ETF TRUST II44,19050,556+6,3662,2952,6460.22%+351
STATE STR SPDR S&P 500 ETF T(SPY)7881,155+3675128630.07%+350
FLEX LTD(FLEX)02,044+2,04403310.03%+331
CORNING INC(GLW)01,158+1,15802960.02%+296
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
51,08750,839-2483,6473,9430.32%+295
VISA INC(V)3,5423,974+4321,0701,3630.11%+293
ISHARES TR10,78610,935+1491,3411,6220.13%+281
SPACE EXPLORATION TECHN CORP01,636+1,63602800.02%+280
INTAPP INC(INTA)010,663+10,66302690.02%+269
RLI CORP(RLI)04,534+4,53402680.02%+268
VANECK ETF TRUST
MRNGSTR WDE MOAT
58,95657,372-1,5845,7015,9640.49%+263
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
12,89412,739-1551,2081,4630.12%+256
BANK OF AMER CORP33,52333,072-4511,6341,8840.15%+250
PROGRESSIVE CORP(PGR)01,095+1,09502390.02%+239
TRANE TECHNOLOGIES PLC(TT)0480+48002360.02%+236
LUMENTUM HLDGS INC(LITE)0273+27302340.02%+234
VERTIV HOLDINGS CO(VRT)0697+69702330.02%+233
OPTION CARE HEALTH INC(OPCH)011,046+11,04602320.02%+232
HOWMET AEROSPACE INC(HWM)0860+86002310.02%+231
SHOPIFY INC(SHOP)02,025+2,02502310.02%+231
MAREX GROUP PLC(MRX)03,761+3,76102290.02%+229
VANGUARD INTL EQUITY INDEX F28,01929,131+1,1121,5141,7390.14%+224
DRAFTKINGS INC NEW(DKNG)08,880+8,88002240.02%+224
AMETEK INC0927+92702240.02%+224
BADGER METER INC01,510+1,51002240.02%+224
MORGAN STANLEY(MS)4,5464,649+1037489720.08%+224
PLANET FITNESS MASTER ISSUER(PLNT)04,238+4,23802210.02%+221
VANGUARD SPECIALIZED FUNDS0930+93002200.02%+220
Page 1 of 4