Fund HoldingsAllen Capital Group, LLC

Total Portfolio Value
$710.47M
Total Bought
$99.83M
Total Sold
$37.86M
Net Transaction
+$61.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANECK ETF TRUST
MRNGSTR WDE MOAT
099,182+99,18208,9161.26%+8,916
AMERICAN CENTY ETF TR5,490152,094+146,6043108,8151.24%+8,506
SPDR SER TR
ST STR P500ETF
885,612917,934+32,32249,50656,4807.95%+6,975
ETF SER SOLUTIONS
DISTILLATE US
608,262684,995+76,73330,03036,9285.20%+6,898
DIMENSIONAL ETF TRUST
US TARGETED VLU
262,871373,499+110,62813,75620,3302.86%+6,574
JANUS DETROIT STR TR
HENDERSON MTG
0143,874+143,87406,4890.91%+6,489
BERKSHIRE HATHAWAY INC DEL97,07097,435+36534,62140,9735.77%+6,352
UNITEDHEALTH GROUP INC(UNH)09,257+9,25704,5790.64%+4,579
ISHARES TR
MSCI INTL QUALTY
985,9321,024,041+38,10937,03240,6135.72%+3,582
NVIDIA CORPORATION(NVDA)6,8746,720-1543,4046,0720.85%+2,668
WISDOMTREE TR(WT)051,463+51,46302,5880.36%+2,588
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
1,073,9121,154,577+80,66547,90250,3407.09%+2,438
META PLATFORMS INC(META)13,66513,386-2794,8376,5000.91%+1,663
MICROSOFT CORP(MSFT)18,66919,901+1,2327,0208,3731.18%+1,352
JPMORGAN CHASE & CO(JPM)37,80738,439+6326,4317,6991.08%+1,268
VICTORY PORTFOLIOS II
CORE BD ETF
441,510471,444+29,93420,71121,8663.08%+1,154
TAIWAN SEMICONDUCTOR MFG LTD(TSM)37,81536,742-1,0733,9334,9990.70%+1,066
AMAZON COM INC(AMZN)28,18129,444+1,2634,2825,3110.75%+1,029
SCHWAB STRATEGIC TR172,263172,838+5759,71610,7261.51%+1,011
3M CO(MMM)20,93130,801+9,8702,2883,2670.46%+979
BLACKROCK ETF TRUST II4,08022,388+18,3082131,1740.17%+961
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0132,540+132,54006,6870.94%+6,687
JANUS DETROIT STR TR
HENDRSON AAA CL
227,949242,879+14,93011,46612,3241.73%+858
HOME DEPOT INC(HD)14,54915,316+7675,0425,8750.83%+833
SCHWAB STRATEGIC TR144,333157,962+13,6297,5348,2391.16%+705
ABRDN GOLD ETF TRUST(SGOL)646,354633,168-13,18612,75913,4481.89%+689
SPDR INDEX SHS FDS
ST PORT MARK ETF
327,510338,085+10,57511,59712,2351.72%+638
XYLEM INC(XYL)38,80539,009+2044,4385,0420.71%+604
WALMART INC(WMT)16,87653,835+36,9592,6613,2390.46%+579
TRACTOR SUPPLY CO(TSCO)10,71810,914+1962,3052,8560.40%+552
VANGUARD WHITEHALL FDS46,85547,527+6725,2305,7500.81%+520
PAYPAL HLDGS INC(PYPL)20,77126,562+5,7911,2761,7790.25%+504
EXXON MOBIL CORP023,267+23,26702,7050.38%+2,705
VANGUARD MUN BD FDS014,024+14,02407100.10%+710
PRUDENTIAL FINL INC(PFH)28,97129,672+7013,0053,4840.49%+479
SCHWAB STRATEGIC TR55,86264,677+8,8152,0652,5240.36%+459
ALPHABET INC(GOOG)37,11137,383+2725,1845,6420.79%+458
KINDER MORGAN INC DEL(KMI)136,391155,487+19,0962,4062,8520.40%+446
SPDR SER TR
ST STR SP600 SML
320,914324,505+3,59113,53613,9671.97%+431
VANECK ETF TRUST
CLO ETF
07,845+7,84504140.06%+414
INTERNATIONAL BUSINESS MACHS(IBM)22,50521,418-1,0873,6814,0900.58%+409
VEEVA SYS INC(VEEV)7,1887,731+5431,3841,7910.25%+407
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0160,140+160,14009,2661.30%+9,266
DIAMONDBACK ENERGY INC(FANG)06,671+6,67101,3220.19%+1,322
VISA INC(V)10,22310,906+6832,6623,0440.43%+382
RTX CORPORATION(RTX)17,42718,948+1,5211,4661,8480.26%+382
DUKE ENERGY CORP NEW(DUK)5,4719,379+3,9085319070.13%+376
PROSHARES TR
S&P 500 DV ARIST
73,29972,433-8666,9787,3451.03%+367
CATERPILLAR INC(CAT)04,557+4,55701,6700.24%+1,670
VANGUARD INDEX FDS01,252+1,25206020.08%+602
SOUTHERN CO(SO)04,942+4,94203550.05%+355
ALPS ETF TR
ALERIAN MLP
59,27060,350+1,0802,5202,8640.40%+344
DOLLAR GEN CORP NEW(DG)10,48211,216+7341,4251,7500.25%+325
SNOWFLAKE INC(SNOW)02,009+2,00903250.05%+325
EA SERIES TRUST
FREEDOM 100 EM
09,597+9,59703240.05%+324
ISHARES TR8,7388,546-1924,1744,4930.63%+319
GALLAGHER ARTHUR J & CO(AJG)01,228+1,22803070.04%+307
AMERICAN ELEC PWR CO INC03,510+3,51003020.04%+302
VERIZON COMMUNICATIONS INC(VZ)75,49374,969-5242,8463,1460.44%+300
DEERE & CO(DE)8,2598,765+5063,3033,6000.51%+298
LOWES COS INC(LOW)01,167+1,16702970.04%+297
ONEOK INC NEW(OKE)28,50928,587+782,0022,2920.32%+290
CONSOLIDATED EDISON INC(ED)03,147+3,14702860.04%+286
DISNEY WALT CO(DIS)02,315+2,31502830.04%+283
GENERAL DYNAMICS CORP(GD)0999+99902820.04%+282
CHEVRON CORP NEW(CVX)025,241+25,24103,9820.56%+3,982
ISHARES TR02,759+2,75902700.04%+270
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
03,347+3,34702690.04%+269
ZOETIS INC(ZTS)01,564+1,56402650.04%+265
MERCK & CO INC(MRK)10,82510,930+1051,1801,4420.20%+262
CHIPOTLE MEXICAN GRILL INC(CMG)089+8902590.04%+259
APPLIED MATLS INC01,245+1,24502570.04%+257
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
58,50457,332-1,1723,4293,6830.52%+254
INVESCO QQQ TR(Call)03,800+3,8000251+251
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
04,436+4,43602480.03%+248
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
05,020+5,02002470.03%+247
EMERSON ELEC CO(EMR)02,177+2,17702470.03%+247
COSTCO WHSL CORP NEW(COST)0330+33002420.03%+242
PALO ALTO NETWORKS INC(PANW)0827+82702350.03%+235
STRYKER CORPORATION(SYK)0653+65302340.03%+234
NORTHERN LTS FD TR IV
INSPIRE CORP BD
09,951+9,95102340.03%+234
WISDOMTREE TR(WT)42,41942,064-3552,8163,0370.43%+221
ISHARES TR01,899+1,89902190.03%+219
BOOKING HOLDINGS INC(BKNG)460509+491,6321,8470.26%+215
COUPANG INC(CPNG)011,989+11,98902130.03%+213
QUALCOMM INC(QCOM)01,258+1,25802130.03%+213
NIKE INC(NKE)12,70116,938+4,2371,3791,5920.22%+213
PROCTER AND GAMBLE CO(PG)07,537+7,53701,2230.17%+1,223
MARATHON PETE CORP(MPC)01,039+1,03902090.03%+209
AMERICAN CENTY ETF TR14,39316,755+2,3628801,0890.15%+209
ACCENTURE PLC IRELAND
SHS CLASS A
0594+59402060.03%+206
UNITED RENTALS INC(URI)0279+27902010.03%+201
SCHWAB STRATEGIC TR040,254+40,25401,0160.14%+1,016
SPDR SER TR
ST SHO TREAS ETF
037,844+37,84401,0940.15%+1,094
PHILLIPS 66(PSX)05,976+5,97609760.14%+976
ELI LILLY & CO(LLY)437571+1342554440.06%+189
SCHWAB STRATEGIC TR32,17132,556+3852,4492,6250.37%+176
NUCOR CORP(NUE)05,182+5,18201,0260.14%+1,026
SCHWAB STRATEGIC TR026,887+26,88701,3240.19%+1,324
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
76,08975,303-7862,4842,6500.37%+166
Page 1 of 1