Allen Capital Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 415,708 | +415,708 | 0 | 19,500,880 | 1.76% | +19,500,880 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 479,836 | +479,836 | 0 | 12,149,444 | 1.09% | +12,149,444 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,217,603 | 1,470,695 | +253,092 | 57,653,485 | 69,240,341 | 6.24% | +11,586,856 |
| PIMCO ETF TR MULTISECTOR BD | 707,580 | 1,089,470 | +381,890 | 18,878,234 | 28,544,114 | 2.57% | +9,665,880 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,144 | 8,322 | +7,178 | 986,517 | 8,292,290 | 0.75% | +7,305,773 |
| SCHWAB STRATEGIC TR | 0 | 274,651 | +274,651 | 0 | 6,665,780 | 0.60% | +6,665,780 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 139,179 | +139,179 | 0 | 6,346,827 | 0.57% | +6,346,827 |
| AMPHENOL CORP | 3,256 | 39,681 | +36,425 | 440,016 | 5,013,694 | 0.45% | +4,573,678 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 80,692 | +80,692 | 0 | 4,081,401 | 0.37% | +4,081,401 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 14,100 | 6,000 | -8,100 | 196,194 | 3,902,040 | — | +3,705,846 |
| VICTORY PORTFOLIOS II CORE BD ETF | 1,029,479 | 1,113,941 | +84,462 | 48,750,655 | 52,374,172 | 4.72% | +3,623,517 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 103,633 | 131,933 | +28,300 | 11,928,158 | 15,342,489 | 1.38% | +3,414,331 |
| CHEVRON CORPORATION(CVX) | 49,862 | 51,023 | +1,161 | 7,599,423 | 10,556,744 | 0.95% | +2,957,321 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 25,085 | +25,085 | 0 | 2,315,596 | 0.21% | +2,315,596 |
| COUPANG INC(CPNG) | 26,494 | 150,791 | +124,297 | 624,993 | 2,846,927 | 0.26% | +2,221,934 |
| KINDER MORGAN INC DEL(KMI) | 280,508 | 287,137 | +6,629 | 7,711,165 | 9,627,719 | 0.87% | +1,916,554 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 408,773 | 418,599 | +9,826 | 24,338,369 | 26,141,490 | 2.35% | +1,803,121 |
| KLA CORP(KLAC) | 6,124 | 6,267 | +143 | 7,441,150 | 9,227,593 | 0.83% | +1,786,443 |
| DEERE & CO(DE) | 14,053 | 14,566 | +513 | 6,542,797 | 8,205,199 | 0.74% | +1,662,402 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 22,129 | +22,129 | 0 | 1,652,361 | 0.15% | +1,652,361 |
| ETFS GOLD TR(SGOL) | 464,245 | 463,198 | -1,047 | 19,071,185 | 20,667,895 | 1.86% | +1,596,710 |
| VERIZON COMMUNICATIONS INC(VZ) | 135,965 | 141,142 | +5,177 | 5,537,836 | 7,085,352 | 0.64% | +1,547,516 |
| SCHWAB STRATEGIC TR | 582,869 | 633,703 | +50,834 | 15,440,213 | 16,862,850 | 1.52% | +1,422,637 |
| AMERICAN CENTY ETF TR | 212,558 | 220,279 | +7,721 | 16,371,204 | 17,750,079 | 1.60% | +1,378,875 |
| VANGUARD INDEX FDS | 0 | 4,197 | +4,197 | 0 | 1,346,541 | 0.12% | +1,346,541 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 45,038 | 44,449 | -589 | 13,686,666 | 15,021,479 | 1.35% | +1,334,813 |
| EXXON MOBIL CORP | 25,097 | 25,622 | +525 | 3,020,164 | 4,347,040 | 0.39% | +1,326,876 |
| JOHNSON & JOHNSON(JNJ) | 26,432 | 27,685 | +1,253 | 5,470,128 | 6,767,264 | 0.61% | +1,297,136 |
| JANUS DETROIT STR TR HENDERSON MTG | 273,933 | 302,550 | +28,617 | 12,515,999 | 13,669,209 | 1.23% | +1,153,210 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 21,629 | +21,629 | 0 | 1,108,270 | 0.10% | +1,108,270 |
| SCHWAB STRATEGIC TR | 216,355 | 228,625 | +12,270 | 5,934,606 | 7,014,220 | 0.63% | +1,079,614 |
| ISHARES TR MSCI INTL QUALTY | 1,010,420 | 1,016,646 | +6,226 | 45,923,567 | 46,999,522 | 4.23% | +1,075,955 |
| PFIZER INC(PFE) | 196,236 | 211,583 | +15,347 | 4,886,275 | 5,941,255 | 0.54% | +1,054,980 |
| ONEOK INC NEW(OKE) | 44,659 | 47,837 | +3,178 | 3,282,438 | 4,323,958 | 0.39% | +1,041,520 |
| ASML HLDG NV N Y REGISTRY SHS | 3,961 | 3,995 | +34 | 4,238,205 | 5,276,678 | 0.48% | +1,038,473 |
| SPDR SERIES TRUST ST STR SP600 SML | 397,908 | 406,236 | +8,328 | 18,645,966 | 19,629,314 | 1.77% | +983,348 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 20,607 | +20,607 | 0 | 940,710 | 0.08% | +940,710 |
| EA SERIES TRUST FREEDOM 100 EM | 41,475 | 55,129 | +13,654 | 2,126,423 | 3,012,800 | 0.27% | +886,377 |
| PEPSICO INC(PEP) | 43,395 | 45,426 | +2,031 | 6,228,122 | 7,054,136 | 0.64% | +826,014 |
| TIMOTHY PLAN | 0 | 17,940 | +17,940 | 0 | 741,998 | 0.07% | +741,998 |
| AMERICAN ELEC PWR CO INC | 39,339 | 40,236 | +897 | 4,536,180 | 5,274,135 | 0.48% | +737,955 |
| CATERPILLAR INC(CAT) | 3,977 | 4,020 | +43 | 2,278,095 | 2,848,068 | 0.26% | +569,973 |
| ALPS ETF TR ALERIAN MLP | 72,569 | 74,791 | +2,222 | 3,412,194 | 3,936,998 | 0.35% | +524,804 |
| EATON CORP PLC(ETN) | 757 | 2,069 | +1,312 | 241,112 | 740,019 | 0.07% | +498,907 |
| SCHWAB STRATEGIC TR | 235,071 | 248,153 | +13,082 | 5,651,117 | 6,141,797 | 0.55% | +490,680 |
| PHILLIPS 66(PSX) | 6,213 | 6,501 | +288 | 801,752 | 1,184,422 | 0.11% | +382,670 |
| MICRON TECHNOLOGY INC(MU) | 4,153 | 4,504 | +351 | 1,185,308 | 1,521,631 | 0.14% | +336,323 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,667 | 4,339 | +1,672 | 510,949 | 832,671 | 0.07% | +321,722 |
| WALMART INC(WMT) | 19,608 | 20,115 | +507 | 2,184,548 | 2,499,903 | 0.23% | +315,355 |
| VANGUARD MUN BD FDS | 30,765 | 36,556 | +5,791 | 1,547,172 | 1,823,779 | 0.16% | +276,607 |
| KENVUE INC(KVUE) | 0 | 15,495 | +15,495 | 0 | 267,134 | 0.02% | +267,134 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,456 | +1,456 | 0 | 251,276 | 0.02% | +251,276 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 3,290 | +3,290 | 0 | 249,547 | 0.02% | +249,547 |
| VANGUARD WHITEHALL FDS | 44,037 | 44,354 | +317 | 6,320,206 | 6,568,844 | 0.59% | +248,638 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,876 | +1,876 | 0 | 245,662 | 0.02% | +245,662 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,999 | +1,999 | 0 | 245,437 | 0.02% | +245,437 |
| LOCKHEED MARTIN CORP(LMT) | 1,952 | 1,965 | +13 | 944,124 | 1,187,626 | 0.11% | +243,502 |
| APPLIED MATLS INC | 1,514 | 1,850 | +336 | 389,074 | 632,300 | 0.06% | +243,226 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 238,173 | 244,812 | +6,639 | 13,633,010 | 13,875,929 | 1.25% | +242,919 |
| CSX CORP(CSX) | 0 | 5,853 | +5,853 | 0 | 240,266 | 0.02% | +240,266 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,839 | +4,839 | 0 | 232,525 | 0.02% | +232,525 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 846 | +846 | 0 | 229,164 | 0.02% | +229,164 |
| ANAPTYSBIO INC | 0 | 4,124 | +4,124 | 0 | 228,717 | 0.02% | +228,717 |
| MERCK & CO INC(MRK) | 9,994 | 10,615 | +621 | 1,051,968 | 1,276,878 | 0.12% | +224,910 |
| SCHWAB STRATEGIC TR | 95,641 | 95,989 | +348 | 3,448,814 | 3,672,539 | 0.33% | +223,725 |
| KROGER CO(KR) | 0 | 3,059 | +3,059 | 0 | 221,349 | 0.02% | +221,349 |
| GE VERNOVA INC(GEV) | 544 | 655 | +111 | 355,545 | 571,750 | 0.05% | +216,205 |
| WILLIAMS COS INC(WMB) | 0 | 2,932 | +2,932 | 0 | 213,391 | 0.02% | +213,391 |
| VALERO ENERGY CORP(VLO) | 0 | 859 | +859 | 0 | 212,234 | 0.02% | +212,234 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 19,813 | 23,902 | +4,089 | 1,009,274 | 1,218,524 | 0.11% | +209,250 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,916 | +3,916 | 0 | 206,765 | 0.02% | +206,765 |
| CHUBB LTD SWITZ COM | 0 | 631 | +631 | 0 | 205,662 | 0.02% | +205,662 |
| CONOCOPHILLIPS(COP) | 0 | 1,555 | +1,555 | 0 | 205,260 | 0.02% | +205,260 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,538 | +3,538 | 0 | 203,930 | 0.02% | +203,930 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 424,990 | 429,047 | +4,057 | 16,736,106 | 16,938,776 | 1.53% | +202,670 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 5,359 | +5,359 | 0 | 200,373 | 0.02% | +200,373 |
| SCHWAB STRATEGIC TR | 113,821 | 116,878 | +3,057 | 3,370,227 | 3,564,766 | 0.32% | +194,539 |
| DUKE ENERGY CORP NEW(DUK) | 12,371 | 12,550 | +179 | 1,450,005 | 1,643,297 | 0.15% | +193,292 |
| LAM RESEARCH CORP(LRCX) | 2,458 | 2,795 | +337 | 420,760 | 597,180 | 0.05% | +176,420 |
| BP PLC(BP) | 13,538 | 13,724 | +186 | 470,162 | 645,032 | 0.06% | +174,870 |
| MCDONALDS CORP(MCD) | 3,078 | 3,567 | +489 | 940,771 | 1,108,633 | 0.10% | +167,862 |
| SCHWAB STRATEGIC TR | 79,695 | 83,521 | +3,826 | 2,269,708 | 2,428,795 | 0.22% | +159,087 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,720 | 25,092 | +372 | 792,529 | 949,474 | 0.09% | +156,945 |
| NORTHROP GRUMMAN CORP(NOC) | 1,375 | 1,379 | +4 | 784,039 | 940,809 | 0.08% | +156,770 |
| UNION PAC CORP(UNP) | 7,252 | 7,536 | +284 | 1,677,570 | 1,828,313 | 0.16% | +150,743 |
| SCHWAB STRATEGIC TR | 68,774 | 72,869 | +4,095 | 2,252,360 | 2,401,045 | 0.22% | +148,685 |
| NEXTERA ENERGY INC(NEE) | 14,736 | 14,134 | -602 | 1,183,006 | 1,312,766 | 0.12% | +129,760 |
| SPDR GOLD TR(GLD) | 3,015 | 3,075 | +60 | 1,194,875 | 1,323,142 | 0.12% | +128,267 |
| ISHARES TR | 2,903 | 3,993 | +1,090 | 309,750 | 425,255 | 0.04% | +115,505 |
| BANCO SANTANDER SA(SAN) | 0 | 10,008 | +10,008 | 0 | 112,890 | 0.01% | +112,890 |
| REALTY INCOME CORP(O) | 19,881 | 20,119 | +238 | 1,120,707 | 1,230,857 | 0.11% | +110,150 |
| CASEYS GEN STORES INC(CASY) | 604 | 605 | +1 | 333,837 | 440,355 | 0.04% | +106,518 |
| SSGA ACTIVE TR ST STR BLACK ETF | 7,303 | 11,257 | +3,954 | 207,697 | 313,395 | 0.03% | +105,698 |
| VESTIS CORPORATION(VSTS) | 0 | 11,960 | +11,960 | 0 | 94,006 | 0.01% | +94,006 |
| NETFLIX INC.(NFLX) | 5,949 | 6,765 | +816 | 557,778 | 650,455 | 0.06% | +92,677 |
| VANGUARD TAX-MANAGED FDS | 39,918 | 40,325 | +407 | 2,493,677 | 2,584,026 | 0.23% | +90,349 |
| GOLDMAN SACHS GROUP INC(GS) | 768 | 904 | +136 | 675,072 | 764,775 | 0.07% | +89,703 |
| GENERAL DYNAMICS CORP(GD) | 2,196 | 2,411 | +215 | 739,305 | 827,503 | 0.07% | +88,198 |
| CONSOLIDATED EDISON INC(ED) | 12,452 | 11,703 | -749 | 1,236,733 | 1,324,546 | 0.12% | +87,813 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,844 | 3,919 | +1,075 | 238,185 | 324,297 | 0.03% | +86,112 |