Fund HoldingsAllen Capital Group, LLC

Total Portfolio Value
$886.38M
Total Bought
$152.39M
Total Sold
$95.51M
Net Transaction
+$56.88M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
01,019,115+1,019,115047,9395.41%+47,939
VICTORY PORTFOLIOS II
CORE BD ETF
545,854776,007+230,15325,08736,4264.11%+11,338
BERKSHIRE HATHAWAY INC DEL96,994100,055+3,06143,96553,2876.01%+9,322
BERKSHIRE HATHAWAY INC DEL07+705,5890.63%+5,589
GENUINE PARTS CO(GPC)044,008+44,00805,2430.59%+5,243
INTUIT(INTU)05,846+5,84603,5890.40%+3,589
ELEVANCE HEALTH INC(ELV)07,729+7,72903,3620.38%+3,362
WISDOMTREE TR(WT)126,040190,329+64,2896,3429,5791.08%+3,237
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
199,295257,773+58,47810,03813,0511.47%+3,013
ISHARES TR
MSCI INTL QUALTY
0987,057+987,057039,1764.42%+39,176
ETFS GOLD TR(SGOL)0572,725+572,725017,0791.93%+17,079
CHEVRON CORP NEW(CVX)29,41440,631+11,2174,2606,7970.77%+2,537
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
203,870239,643+35,77311,72913,6931.54%+1,965
PIMCO ETF TR
MULTISECTOR BD
470,932522,321+51,38912,20713,7631.55%+1,557
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
036,739+36,73901,4850.17%+1,485
SCHWAB CHARLES CORP(SCHW)77,03590,514+13,4795,7017,0850.80%+1,384
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
357,725393,940+36,21512,19513,5041.52%+1,309
JPMORGAN CHASE & CO.(JPM)36,46640,552+4,0868,7419,9481.12%+1,206
VERIZON COMMUNICATIONS INC(VZ)0110,602+110,60205,0170.57%+5,017
UNITEDHEALTH GROUP INC(UNH)012,731+12,73106,6680.75%+6,668
EA SERIES TRUST
ALPHA ARCH 1-3
59,47668,893+9,4176,5597,6810.87%+1,122
AMERICAN CENTY ETF TR0184,798+184,798011,1191.25%+11,119
ULTA BEAUTY INC(ULTA)2,8656,285+3,4201,2462,3040.26%+1,058
DEERE & CO(DE)10,93512,015+1,0804,6335,6390.64%+1,006
SOUTHERN CO(SO)21,07529,280+8,2051,7352,6920.30%+957
KINDER MORGAN INC DEL(KMI)207,235232,507+25,2725,6786,6330.75%+955
JOHNSON & JOHNSON(JNJ)022,903+22,90303,7980.43%+3,798
AMERICAN ELEC PWR CO INC30,61333,993+3,3802,8233,7140.42%+891
TIDAL ETF TR0550,316+550,316010,6541.20%+10,654
ISHARES TR8,49410,369+1,8755,0005,8260.66%+826
GOLDMAN SACHS ETF TR042,206+42,20604,2280.48%+4,228
CISCO SYS INC(CSCO)86,60795,293+8,6865,1275,8810.66%+753
BROADRIDGE FINL SOLUTIONS IN(BR)14,03016,186+2,1563,1723,9250.44%+752
UNILEVER PLC(UL)070,622+70,62204,2060.47%+4,206
SPDR INDEX SHS FDS
ST PORT MARK ETF
0385,944+385,944015,1951.71%+15,195
SCHWAB STRATEGIC TR384,628395,663+11,0359,93510,6391.20%+704
KLA CORP(KLAC)3,3834,168+7852,1322,8330.32%+702
JANUS DETROIT STR TR
HENDERSON MTG
190,002200,227+10,2258,3949,0501.02%+656
TRACTOR SUPPLY CO(TSCO)069,106+69,10603,8080.43%+3,808
VEEVA SYS INC(VEEV)12,12013,737+1,6172,5483,1820.36%+634
HOME DEPOT INC(HD)17,48120,157+2,6766,8007,3870.83%+587
VISA INC(V)12,53112,802+2713,9604,4870.51%+526
MICROSOFT CORP(MSFT)23,17127,362+4,1919,76710,2711.16%+505
NIKE INC(NKE)045,941+45,94102,9160.33%+2,916
META PLATFORMS INC(META)13,70314,709+1,0068,0238,4780.96%+454
ALPS ETF TR
ALERIAN MLP
56,33660,929+4,5932,7133,1650.36%+452
SPDR INDEX SHS FDS
ST S&P INTL ETF
0146,590+146,59005,6230.63%+5,623
PEPSICO INC(PEP)14,16017,302+3,1422,1532,5940.29%+441
BLACKROCK ETF TRUST II66,47274,267+7,7953,4583,8900.44%+432
EXXON MOBIL CORP026,669+26,66903,1720.36%+3,172
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
5,43612,829+7,3933377660.09%+428
RTX CORPORATION03,211+3,21104250.05%+425
ISHARES TR04,081+4,08104180.05%+418
SCHWAB STRATEGIC TR0183,193+183,19303,6240.41%+3,624
ADOBE INC(ADBE)4,2646,021+1,7571,8962,3090.26%+413
FIDELITY COVINGTON TRUST09,388+9,38803750.04%+375
CVS HEALTH CORP(CVS)05,443+5,44303690.04%+369
DUKE ENERGY CORP NEW(DUK)012,161+12,16101,4830.17%+1,483
ASML HOLDING N V
N Y REGISTRY SHS
2,7433,365+6221,9012,2300.25%+329
SPDR SER TR
ST SHO TREAS ETF
48,77559,619+10,8441,4151,7430.20%+328
WALMART INC(WMT)52,25557,366+5,1114,7215,0360.57%+315
JANUS DETROIT STR TR
HENDRSON AAA CL
310,529316,453+5,92415,74716,0471.81%+300
ISHARES TR02,560+2,56002980.03%+298
DRAFTKINGS INC NEW(DKNG)08,954+8,95402970.03%+297
ADVANCED MICRO DEVICES INC(AMD)02,854+2,85402930.03%+293
PFIZER INC(PFE)0143,036+143,03603,6250.41%+3,625
NEWMONT CORP(NEM)06,033+6,03302910.03%+291
ISHARES TR
MSCI USA QLT FCT
07,547+7,54701,2900.15%+1,290
AMAZON COM INC(AMZN)33,22039,655+6,4357,2887,5450.85%+257
CONSOLIDATED EDISON INC(ED)10,60910,859+2509471,2010.14%+254
INVESCO QQQ TR0540+54002530.03%+253
QUALCOMM INC(QCOM)01,580+1,58002430.03%+243
PROGRESSIVE CORP(PGR)0826+82602340.03%+234
SCHWAB STRATEGIC TR098,836+98,83603,0440.34%+3,044
PAYCOM SOFTWARE INC(PAYC)01,052+1,05202300.03%+230
MEDTRONIC PLC(MDT)02,467+2,46702220.03%+222
CINTAS CORP(CTAS)01,054+1,05402170.02%+217
TEXAS INSTRS INC(TXN)01,205+1,20502170.02%+217
ELI LILLY & CO(LLY)1,4001,570+1701,0811,2970.15%+216
ISHARES GOLD TR(IAU)03,649+3,64902150.02%+215
AUTOMATIC DATA PROCESSING IN0691+69102110.02%+211
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
05,516+5,51602070.02%+207
MARKETAXESS HLDGS INC(MKTX)0946+94602050.02%+205
AMERICAN EXPRESS CO(AXP)0753+75302030.02%+203
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
05,250+5,25002020.02%+202
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,465+2,46502020.02%+202
MCKESSON CORP(MCK)0299+29902010.02%+201
PHILIP MORRIS INTL INC(PM)3,7353,894+1594506180.07%+169
FIDELITY MERRIMACK STR TR0127,636+127,63605,8270.66%+5,827
ORACLE CORP(ORCL)02,941+2,94104110.05%+411
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
3,7607,143+3,3832123700.04%+158
SPDR S&P 500 ETF TR(SPY)01,520+1,52008500.10%+850
VANECK ETF TRUST
CLO ETF
29,60732,455+2,8481,5621,7150.19%+153
VANGUARD TAX-MANAGED FDS038,741+38,74101,9690.22%+1,969
AMERICAN CENTY ETF TR020,741+20,74101,4500.16%+1,450
COCA COLA CO(KO)06,445+6,44504620.05%+462
AT&T INC(T)022,527+22,52706370.07%+637
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
22,61630,696+8,0803635010.06%+138
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
24,59332,539+7,9464035400.06%+137
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
17,97924,476+6,4973624990.06%+137
Page 1 of 1