Allen Capital Group, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 415,708 | +415,708 | 0 | 19,500,880 | +19,500,880 |
| TOUCHSTONE ETF TRUST | 0 | 479,836 | +479,836 | 0 | 12,149,444 | +12,149,444 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,470,695 | +1,470,695 | 0 | 69,240,341 | +69,240,341 |
| PIMCO ETF TR | 0 | 1,089,470 | +1,089,470 | 0 | 28,544,114 | +28,544,114 |
| COSTCO WHOLESALE CORPORATION | 1,144 | 8,322 | +7,178 | 986,517 | 8,292,290 | +7,305,773 |
| SCHWAB STRATEGIC TR | 0 | 274,651 | +274,651 | 0 | 6,665,780 | +6,665,780 |
| SPDR INDEX SHS FDS | 0 | 139,179 | +139,179 | 0 | 6,346,827 | +6,346,827 |
| AMPHENOL CORP | 3,256 | 39,681 | +36,425 | 440,016 | 5,013,694 | +4,573,678 |
| VICTORY PORTFOLIOS II | 0 | 80,692 | +80,692 | 0 | 4,081,401 | +4,081,401 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 6,000 | +6,000 | 0 | 3,902,040 | +3,902,040 |
| VICTORY PORTFOLIOS II | 0 | 1,113,941 | +1,113,941 | 0 | 52,374,172 | +52,374,172 |
| EA SERIES TRUST | 103,633 | 131,933 | +28,300 | 11,928,158 | 15,342,489 | +3,414,331 |
| CHEVRON CORPORATION | 49,862 | 51,023 | +1,161 | 7,599,423 | 10,556,744 | +2,957,321 |
| OREILLY AUTOMOTIVE INC | 0 | 25,085 | +25,085 | 0 | 2,315,596 | +2,315,596 |
| COUPANG INC | 26,494 | 150,791 | +124,297 | 624,993 | 2,846,927 | +2,221,934 |
| KINDER MORGAN INC DEL | 0 | 287,137 | +287,137 | 0 | 9,627,719 | +9,627,719 |
| DIMENSIONAL ETF TRUST | 408,773 | 418,599 | +9,826 | 24,338,369 | 26,141,490 | +1,803,121 |
| KLA CORP | 0 | 6,267 | +6,267 | 0 | 9,227,593 | +9,227,593 |
| DEERE & CO | 14,053 | 14,566 | +513 | 6,542,797 | 8,205,199 | +1,662,402 |
| SPDR INDEX SHS FDS | 0 | 22,129 | +22,129 | 0 | 1,652,361 | +1,652,361 |
| ETFS GOLD TR | 464,245 | 463,198 | -1,047 | 19,071,185 | 20,667,895 | +1,596,710 |
| VERIZON COMMUNICATIONS INC | 0 | 141,142 | +141,142 | 0 | 7,085,352 | +7,085,352 |
| SCHWAB STRATEGIC TR | 0 | 633,703 | +633,703 | 0 | 16,862,850 | +16,862,850 |
| AMERICAN CENTY ETF TR | 212,558 | 220,279 | +7,721 | 16,371,204 | 17,750,079 | +1,378,875 |
| VANGUARD INDEX FDS | 0 | 4,197 | +4,197 | 0 | 1,346,541 | +1,346,541 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 44,449 | +44,449 | 0 | 15,021,479 | +15,021,479 |
| EXXON MOBIL CORP | 25,097 | 25,622 | +525 | 3,020,164 | 4,347,040 | +1,326,876 |
| JOHNSON & JOHNSON | 0 | 27,685 | +27,685 | 0 | 6,767,264 | +6,767,264 |
| JANUS DETROIT STR TR | 0 | 302,550 | +302,550 | 0 | 13,669,209 | +13,669,209 |
| SPDR INDEX SHS FDS | 0 | 21,629 | +21,629 | 0 | 1,108,270 | +1,108,270 |
| SCHWAB STRATEGIC TR | 0 | 228,625 | +228,625 | 0 | 7,014,220 | +7,014,220 |
| ISHARES TR | 0 | 1,016,646 | +1,016,646 | 0 | 46,999,522 | +46,999,522 |
| PFIZER INC | 0 | 211,583 | +211,583 | 0 | 5,941,255 | +5,941,255 |
| ONEOK INC NEW | 0 | 47,837 | +47,837 | 0 | 4,323,958 | +4,323,958 |
| ASML HLDG NV | 3,961 | 3,995 | +34 | 4,238,205 | 5,276,678 | +1,038,473 |
| SPDR SERIES TRUST | 0 | 406,236 | +406,236 | 0 | 19,629,314 | +19,629,314 |
| SPDR INDEX SHS FDS | 0 | 20,607 | +20,607 | 0 | 940,710 | +940,710 |
| EA SERIES TRUST | 41,475 | 55,129 | +13,654 | 2,126,423 | 3,012,800 | +886,377 |
| PEPSICO INC | 0 | 45,426 | +45,426 | 0 | 7,054,136 | +7,054,136 |
| TIMOTHY PLAN | 0 | 17,940 | +17,940 | 0 | 741,998 | +741,998 |
| AMERICAN ELEC PWR CO INC | 39,339 | 40,236 | +897 | 4,536,180 | 5,274,135 | +737,955 |
| CATERPILLAR INC | 3,977 | 4,020 | +43 | 2,278,095 | 2,848,068 | +569,973 |
| ALPS ETF TR | 72,569 | 74,791 | +2,222 | 3,412,194 | 3,936,998 | +524,804 |
| EATON CORP PLC | 757 | 2,069 | +1,312 | 241,112 | 740,019 | +498,907 |
| SCHWAB STRATEGIC TR | 0 | 248,153 | +248,153 | 0 | 6,141,797 | +6,141,797 |
| PHILLIPS 66 | 0 | 6,501 | +6,501 | 0 | 1,184,422 | +1,184,422 |
| MICRON TECHNOLOGY INC | 0 | 4,504 | +4,504 | 0 | 1,521,631 | +1,521,631 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,339 | +4,339 | 0 | 832,671 | +832,671 |
| WALMART INC | 0 | 20,115 | +20,115 | 0 | 2,499,903 | +2,499,903 |
| VANGUARD MUN BD FDS | 0 | 36,556 | +36,556 | 0 | 1,823,779 | +1,823,779 |
| KENVUE INC | 0 | 15,495 | +15,495 | 0 | 267,134 | +267,134 |
| AMERICAN TOWER CORP | 0 | 1,456 | +1,456 | 0 | 251,276 | +251,276 |
| LANTHEUS HLDGS INC | 0 | 3,290 | +3,290 | 0 | 249,547 | +249,547 |
| VANGUARD WHITEHALL FDS | 0 | 44,354 | +44,354 | 0 | 6,568,844 | +6,568,844 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,876 | +1,876 | 0 | 245,662 | +245,662 |
| ARISTA NETWORKS INC | 0 | 1,999 | +1,999 | 0 | 245,437 | +245,437 |
| LOCKHEED MARTIN CORP | 0 | 1,965 | +1,965 | 0 | 1,187,626 | +1,187,626 |
| APPLIED MATLS INC | 1,514 | 1,850 | +336 | 389,074 | 632,300 | +243,226 |
| J P MORGAN EXCHANGE TRADED F | 0 | 244,812 | +244,812 | 0 | 13,875,929 | +13,875,929 |
| CSX CORP | 0 | 5,853 | +5,853 | 0 | 240,266 | +240,266 |
| VANGUARD CHARLOTTE FDS | 0 | 4,839 | +4,839 | 0 | 232,525 | +232,525 |
| PUBLIC STORAGE OPER CO | 0 | 846 | +846 | 0 | 229,164 | +229,164 |
| ANAPTYSBIO INC | 0 | 4,124 | +4,124 | 0 | 228,717 | +228,717 |
| MERCK & CO INC | 0 | 10,615 | +10,615 | 0 | 1,276,878 | +1,276,878 |
| SCHWAB STRATEGIC TR | 0 | 95,989 | +95,989 | 0 | 3,672,539 | +3,672,539 |
| KROGER CO | 0 | 3,059 | +3,059 | 0 | 221,349 | +221,349 |
| GE VERNOVA INC | 544 | 655 | +111 | 355,545 | 571,750 | +216,205 |
| WILLIAMS COS INC | 0 | 2,932 | +2,932 | 0 | 213,391 | +213,391 |
| VALERO ENERGY CORP | 0 | 859 | +859 | 0 | 212,234 | +212,234 |
| J P MORGAN EXCHANGE TRADED F | 0 | 23,902 | +23,902 | 0 | 1,218,524 | +1,218,524 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 3,916 | +3,916 | 0 | 206,765 | +206,765 |
| CHUBB LTD SWITZ | 0 | 631 | +631 | 0 | 205,662 | +205,662 |
| CONOCOPHILLIPS | 0 | 1,555 | +1,555 | 0 | 205,260 | +205,260 |
| MONDELEZ INTL INC | 0 | 3,538 | +3,538 | 0 | 203,930 | +203,930 |
| VICTORY PORTFOLIOS II | 0 | 429,047 | +429,047 | 0 | 16,938,776 | +16,938,776 |
| NORTHERN LTS FD TR IV | 0 | 5,359 | +5,359 | 0 | 200,373 | +200,373 |
| SCHWAB STRATEGIC TR | 0 | 116,878 | +116,878 | 0 | 3,564,766 | +3,564,766 |
| DUKE ENERGY CORP NEW | 12,371 | 12,550 | +179 | 1,450,005 | 1,643,297 | +193,292 |
| LAM RESEARCH CORP | 0 | 2,795 | +2,795 | 0 | 597,180 | +597,180 |
| BP PLC | 13,538 | 13,724 | +186 | 470,162 | 645,032 | +174,870 |
| MCDONALDS CORP | 0 | 3,567 | +3,567 | 0 | 1,108,633 | +1,108,633 |
| SCHWAB STRATEGIC TR | 0 | 83,521 | +83,521 | 0 | 2,428,795 | +2,428,795 |
| ENTERPRISE PRODS PARTNERS L | 24,720 | 25,092 | +372 | 792,529 | 949,474 | +156,945 |
| NORTHROP GRUMMAN CORP | 0 | 1,379 | +1,379 | 0 | 940,809 | +940,809 |
| UNION PAC CORP | 0 | 7,536 | +7,536 | 0 | 1,828,313 | +1,828,313 |
| SCHWAB STRATEGIC TR | 0 | 72,869 | +72,869 | 0 | 2,401,045 | +2,401,045 |
| NEXTERA ENERGY INC | 0 | 14,134 | +14,134 | 0 | 1,312,766 | +1,312,766 |
| SPDR GOLD TR | 0 | 3,075 | +3,075 | 0 | 1,323,142 | +1,323,142 |
| ISHARES TR | 0 | 3,993 | +3,993 | 0 | 425,255 | +425,255 |
| BANCO SANTANDER SA | 0 | 10,008 | +10,008 | 0 | 112,890 | +112,890 |
| REALTY INCOME CORP | 0 | 20,119 | +20,119 | 0 | 1,230,857 | +1,230,857 |
| CASEYS GEN STORES INC | 604 | 605 | +1 | 333,837 | 440,355 | +106,518 |
| SSGA ACTIVE TR | 0 | 11,257 | +11,257 | 0 | 313,395 | +313,395 |
| VESTIS CORPORATION | 0 | 11,960 | +11,960 | 0 | 94,006 | +94,006 |
| NETFLIX INC. | 0 | 6,765 | +6,765 | 0 | 650,455 | +650,455 |
| VANGUARD TAX-MANAGED FDS | 0 | 40,325 | +40,325 | 0 | 2,584,026 | +2,584,026 |
| GOLDMAN SACHS GROUP INC | 768 | 904 | +136 | 675,072 | 764,775 | +89,703 |
| GENERAL DYNAMICS CORP | 2,196 | 2,411 | +215 | 739,305 | 827,503 | +88,198 |
| CONSOLIDATED EDISON INC | 12,452 | 11,703 | -749 | 1,236,733 | 1,324,546 | +87,813 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,919 | +3,919 | 0 | 324,297 | +324,297 |