Fund Holdings — Allen Capital Group, LLC

Total Portfolio Value
$1.11B
Total Bought
$131.01M
Total Sold
$75.28M
Net Transaction
+$55.73M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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TOUCHSTONE ETF TRUST
ULTRA SHORT INCM
0479,836+479,836012,1491.09%+12,149
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,217,6031,470,695+253,09257,65369,2406.24%+11,587
PIMCO ETF TR
MULTISECTOR BD
707,5801,089,470+381,89018,87828,5442.57%+9,666
COSTCO WHOLESALE CORPORATION(COST)1,1448,322+7,1789878,2920.75%+7,306
SCHWAB STRATEGIC TR0274,651+274,65106,6660.60%+6,666
AMPHENOL CORP3,25639,681+36,4254405,0140.45%+4,574
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
080,692+80,69204,0810.37%+4,081
VICTORY PORTFOLIOS II
CORE BD ETF
1,029,4791,113,941+84,46248,75152,3744.72%+3,624
EA SERIES TRUST
ALPHA ARCH 1-3
103,633131,933+28,30011,92815,3421.38%+3,414
CHEVRON CORPORATION(CVX)49,86251,023+1,1617,59910,5570.95%+2,957
OREILLY AUTOMOTIVE INC(ORLY)025,085+25,08502,3160.21%+2,316
COUPANG INC(CPNG)26,494150,791+124,2976252,8470.26%+2,222
KINDER MORGAN INC DEL(KMI)280,508287,137+6,6297,7119,6280.87%+1,917
DIMENSIONAL ETF TRUST
US TARGETED VLU
408,773418,599+9,82624,33826,1412.35%+1,803
KLA CORP(KLAC)6,1246,267+1437,4419,2280.83%+1,786
DEERE & CO(DE)14,05314,566+5136,5438,2050.74%+1,662
ETFS GOLD TR(SGOL)464,245463,198-1,04719,07120,6681.86%+1,597
VERIZON COMMUNICATIONS INC(VZ)135,965141,142+5,1775,5387,0850.64%+1,548
SCHWAB STRATEGIC TR582,869633,703+50,83415,44016,8631.52%+1,423
AMERICAN CENTY ETF TR212,558220,279+7,72116,37117,7501.60%+1,379
VANGUARD INDEX FDS04,197+4,19701,3470.12%+1,347
TAIWAN SEMICONDUCTOR MANUFAC(TSM)45,03844,449-58913,68715,0211.35%+1,335
EXXON MOBIL CORP25,09725,622+5253,0204,3470.39%+1,327
JOHNSON & JOHNSON(JNJ)26,43227,685+1,2535,4706,7670.61%+1,297
JANUS DETROIT STR TR
HENDERSON MTG
273,933302,550+28,61712,51613,6691.23%+1,153
SCHWAB STRATEGIC TR216,355228,625+12,2705,9357,0140.63%+1,080
ISHARES TR
MSCI INTL QUALTY
1,010,4201,016,646+6,22645,92447,0004.23%+1,076
PFIZER INC(PFE)196,236211,583+15,3474,8865,9410.54%+1,055
ONEOK INC NEW(OKE)44,65947,837+3,1783,2824,3240.39%+1,042
ASML HLDG NV
N Y REGISTRY SHS
3,9613,995+344,2385,2770.48%+1,038
SPDR SERIES TRUST
ST STR SP600 SML
397,908406,236+8,32818,64619,6291.77%+983
EA SERIES TRUST
FREEDOM 100 EM
41,47555,129+13,6542,1263,0130.27%+886
PEPSICO INC(PEP)43,39545,426+2,0316,2287,0540.64%+826
TIMOTHY PLAN017,940+17,94007420.07%+742
AMERICAN ELEC PWR CO INC39,33940,236+8974,5365,2740.48%+738
CATERPILLAR INC(CAT)3,9774,020+432,2782,8480.26%+570
ALPS ETF TR
ALERIAN MLP
72,56974,791+2,2223,4123,9370.35%+525
EATON CORP PLC(ETN)7572,069+1,3122417400.07%+499
SCHWAB STRATEGIC TR235,071248,153+13,0825,6516,1420.55%+491
PHILLIPS 66(PSX)6,2136,501+2888021,1840.11%+383
MICRON TECHNOLOGY INC(MU)4,1534,504+3511,1851,5220.14%+336
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,6674,339+1,6725118330.07%+322
WALMART INC(WMT)19,60820,115+5072,1852,5000.23%+315
VANGUARD MUN BD FDS30,76536,556+5,7911,5471,8240.16%+277
SPDR INDEX SHS FDS
ST PORT MARK ETF
410,735415,708+4,97319,22719,5011.76%+274
KENVUE INC(KVUE)015,495+15,49502670.02%+267
AMERICAN TOWER CORP(AMT)01,456+1,45602510.02%+251
LANTHEUS HLDGS INC(LNTH)03,290+3,29002500.02%+250
VANGUARD WHITEHALL FDS44,03744,354+3176,3206,5690.59%+249
SPDR INDEX SHS FDS
ST STR NAT ETF
22,63122,129-5021,4061,6520.15%+246
JOHNSON CONTROLS INTERNATION
SHS
01,876+1,87602460.02%+246
ARISTA NETWORKS INC(ANET)01,999+1,99902450.02%+245
LOCKHEED MARTIN CORP(LMT)1,9521,965+139441,1880.11%+244
APPLIED MATLS INC1,5141,850+3363896320.06%+243
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
238,173244,812+6,63913,63313,8761.25%+243
CSX CORP(CSX)05,853+5,85302400.02%+240
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,839+4,83902330.02%+233
SPDR INDEX SHS FDS
ST S&P INTL ETF
139,185139,179-66,1156,3470.57%+232
PUBLIC STORAGE OPER CO(PSA)0846+84602290.02%+229
ANAPTYSBIO INC04,124+4,12402290.02%+229
MERCK & CO INC(MRK)9,99410,615+6211,0521,2770.12%+225
SCHWAB STRATEGIC TR95,64195,989+3483,4493,6730.33%+224
KROGER CO(KR)03,059+3,05902210.02%+221
GE VERNOVA INC(GEV)544655+1113565720.05%+216
WILLIAMS COS INC(WMB)02,932+2,93202130.02%+213
VALERO ENERGY CORP(VLO)0859+85902120.02%+212
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
19,81323,902+4,0891,0091,2190.11%+209
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
03,916+3,91602070.02%+207
CHUBB LTD SWITZ
COM
0631+63102060.02%+206
CONOCOPHILLIPS(COP)01,555+1,55502050.02%+205
MONDELEZ INTL INC(MDLZ)03,538+3,53802040.02%+204
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
424,990429,047+4,05716,73616,9391.53%+203
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
05,359+5,35902000.02%+200
SCHWAB STRATEGIC TR113,821116,878+3,0573,3703,5650.32%+195
DUKE ENERGY CORP NEW(DUK)12,37112,550+1791,4501,6430.15%+193
LAM RESEARCH CORP(LRCX)2,4582,795+3374215970.05%+176
BP PLC(BP)13,53813,724+1864706450.06%+175
MCDONALDS CORP(MCD)3,0783,567+4899411,1090.10%+168
SCHWAB STRATEGIC TR79,69583,521+3,8262,2702,4290.22%+159
ENTERPRISE PRODS PARTNERS L(EPD)24,72025,092+3727939490.09%+157
NORTHROP GRUMMAN CORP(NOC)1,3751,379+47849410.08%+157
UNION PAC CORP(UNP)7,2527,536+2841,6781,8280.16%+151
SCHWAB STRATEGIC TR68,77472,869+4,0952,2522,4010.22%+149
NEXTERA ENERGY INC(NEE)14,73614,134-6021,1831,3130.12%+130
SPDR GOLD TR(GLD)3,0153,075+601,1951,3230.12%+128
ISHARES TR2,9033,993+1,0903104250.04%+116
BANCO SANTANDER SA(SAN)010,008+10,00801130.01%+113
REALTY INCOME CORP(O)19,88120,119+2381,1211,2310.11%+110
CASEYS GEN STORES INC(CASY)604605+13344400.04%+107
SSGA ACTIVE TR
ST STR BLACK ETF
7,30311,257+3,9542083130.03%+106
VESTIS CORPORATION(VSTS)011,960+11,9600940.01%+94
NETFLIX INC.(NFLX)5,9496,765+8165586500.06%+93
VANGUARD TAX-MANAGED FDS39,91840,325+4072,4942,5840.23%+90
GOLDMAN SACHS GROUP INC(GS)768904+1366757650.07%+90
GENERAL DYNAMICS CORP(GD)2,1962,411+2157398280.07%+88
CONSOLIDATED EDISON INC(ED)12,45211,703-7491,2371,3250.12%+88
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,8443,919+1,0752383240.03%+86
PHILIP MORRIS INTL INC(PM)4,2674,647+3806847680.07%+84
AMERICAN CENTY ETF TR17,93118,803+8721,3591,4420.13%+83
SCHWAB STRATEGIC TR8,05611,299+3,2432022810.03%+79
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Allen Capital Group, LLC — 13F Holdings — Q1 2026 | TickerTrail