Fund Holdings — Allen Capital Group, LLC

Total Portfolio Value
$959.86M
Total Bought
$118.58M
Total Sold
$35.60M
Net Transaction
+$82.99M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500ETF
920,334927,722+7,38860,52167,4367.03%+6,915
MICROSOFT CORP(MSFT)27,36230,772+3,41010,27115,3061.59%+5,035
ISHARES TR
MSCI INTL QUALTY
987,0571,007,013+19,95639,17643,5234.53%+4,347
VICTORY PORTFOLIOS II
CORE BD ETF
776,007862,897+86,89036,42640,6174.23%+4,191
NVIDIA CORPORATION(NVDA)68,98670,916+1,9307,47711,2041.17%+3,727
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
071,467+71,46703,5870.37%+3,587
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,019,1151,094,615+75,50047,93951,5135.37%+3,573
ZOETIS INC(ZTS)2,92925,815+22,8864824,0260.42%+3,544
TAIWAN SEMICONDUCTOR MFG LTD(TSM)40,36843,830+3,4626,7019,9271.03%+3,226
META PLATFORMS INC(META)14,70915,688+9798,47811,5791.21%+3,102
SCHWAB STRATEGIC TR395,663512,999+117,33610,63913,6871.43%+3,047
PEPSICO INC(PEP)17,30240,571+23,2692,5945,3570.56%+2,763
APOLLO GLOBAL MGMT INC(APO)018,963+18,96302,6900.28%+2,690
JPMORGAN CHASE & CO.(JPM)40,55242,979+2,4279,94812,4601.30%+2,512
STANLEY BLACK & DECKER INC(SWK)036,337+36,33702,4620.26%+2,462
BLACKSTONE INC(BX)47,02458,972+11,9486,5738,8210.92%+2,248
KLA CORP(KLAC)4,1685,667+1,4992,8335,0760.53%+2,243
PIMCO ETF TR
MULTISECTOR BD
522,321596,298+73,97713,76315,8261.65%+2,063
AMERICAN CENTY ETF TR184,798191,761+6,96311,11913,1431.37%+2,024
SPDR INDEX SHS FDS
ST PORT MARK ETF
385,944402,573+16,62915,19517,2061.79%+2,011
SNOWFLAKE INC(SNOW)20,05921,790+1,7312,9324,8760.51%+1,944
SCHWAB CHARLES CORP(SCHW)90,51498,268+7,7547,0858,9660.93%+1,881
ALPHABET INC(GOOG)45,99950,319+4,3207,1138,8680.92%+1,755
SCHWAB STRATEGIC TR94,374160,720+66,3462,6394,2590.44%+1,620
SPDR SERIES TRUST
ST STR SP600 SML
361,813383,192+21,37914,74816,3241.70%+1,576
AMAZON COM INC(AMZN)39,65541,433+1,7787,5459,0900.95%+1,545
INTUIT(INTU)5,8466,277+4313,5894,9440.52%+1,355
SCHWAB STRATEGIC TR499,783499,667-11611,03512,2121.27%+1,177
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
393,940414,918+20,97813,50414,6671.53%+1,163
JANUS DETROIT STR TR
HENDRSON AAA CL
316,453338,955+22,50216,04717,2021.79%+1,155
ETFS GOLD TR(SGOL)572,725577,682+4,95717,07918,2201.90%+1,141
VEEVA SYS INC(VEEV)13,73714,981+1,2443,1824,3140.45%+1,132
SPDR SERIES TRUST
ST STR BLO 1 ETF
011,825+11,82501,0850.11%+1,085
JANUS DETROIT STR TR
HENDERSON MTG
200,227224,741+24,5149,05010,1251.05%+1,074
BROADCOM INC(AVGO)7,7968,466+6701,3052,3340.24%+1,028
HOME DEPOT INC(HD)20,15722,815+2,6587,3878,3650.87%+978
FIDELITY COVINGTON TRUST9,38826,321+16,9333751,2700.13%+894
GENUINE PARTS CO(GPC)44,00850,445+6,4375,2436,1190.64%+876
BOOKING HOLDINGS INC(BKNG)535577+422,4653,3400.35%+876
DIMENSIONAL ETF TRUST
US TARGETED VLU
384,170382,688-1,48219,78120,6502.15%+869
ULTA BEAUTY INC(ULTA)6,2856,721+4362,3043,1440.33%+841
KINDER MORGAN INC DEL(KMI)232,507253,232+20,7256,6337,4450.78%+812
DEERE & CO(DE)12,01512,681+6665,6396,4480.67%+809
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
239,643254,297+14,65413,69314,4571.51%+764
NIKE INC(NKE)45,94150,987+5,0462,9163,6220.38%+706
ASML HOLDING N V
N Y REGISTRY SHS
3,3653,641+2762,2302,9180.30%+688
UNILEVER PLC(UL)70,62279,454+8,8324,2064,8600.51%+655
ISHARES TR10,36910,372+35,8266,4400.67%+614
SCHWAB STRATEGIC TR183,193191,366+8,1733,6244,2290.44%+606
CROWDSTRIKE HLDGS INC(CRWD)2,6573,013+3569371,5350.16%+598
GLOBAL X FDS
RBTCS ARTFL INTE
018,036+18,03605890.06%+589
RTX CORPORATION(RTX)03,877+3,87705660.06%+566
PAYPAL HLDGS INC(PYPL)35,27937,447+2,1682,3022,7830.29%+481
PFIZER INC(PFE)143,036169,185+26,1493,6254,1010.43%+477
SCHWAB STRATEGIC TR74,61379,933+5,3201,8682,3350.24%+467
INVESCO QQQ TR5401,258+7182536940.07%+441
CENTRAL PLAINS BANCSHARES IN(CPBI)029,140+29,14004410.05%+441
SPDR INDEX SHS FDS
ST S&P INTL ETF
146,590143,129-3,4615,6236,0330.63%+410
VANGUARD INDEX FDS1,5362,212+6765709700.10%+400
INTUITIVE SURGICAL INC5961,255+6592956820.07%+387
BROADRIDGE FINL SOLUTIONS IN(BR)16,18617,725+1,5393,9254,3080.45%+383
NUTEX HEALTH INC(NUTX)02,983+2,98303710.04%+371
GE VERNOVA INC(GEV)0690+69003650.04%+365
COUPANG INC(CPNG)19,58325,405+5,8224297610.08%+332
NETFLIX INC(NFLX)472573+1014407670.08%+327
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
70,62767,205-3,4222,4152,7410.29%+325
EA SERIES TRUST
ALPHA ARCH 1-3
68,89370,965+2,0727,6817,9960.83%+315
BOEING CO(BA)01,455+1,45503050.03%+305
ORACLE CORP(ORCL)2,9413,235+2944117070.07%+296
PALO ALTO NETWORKS INC(PANW)3,4014,272+8715808740.09%+294
PHILIP MORRIS INTL INC(PM)3,8944,997+1,1036189100.09%+292
AMPHENOL CORP NEW02,920+2,92002880.03%+288
SERVICENOW INC(NOW)720838+1185738620.09%+288
DOORDASH INC(DASH)01,158+1,15802850.03%+285
EA SERIES TRUST
FREEDOM 100 EM
30,72833,656+2,9281,0771,3600.14%+283
PROSHARES TR II(AGQ)08,048+8,04802790.03%+279
INTERCONTINENTAL EXCHANGE IN(ICE)01,442+1,44202650.03%+265
EATON CORP PLC(ETN)0732+73202610.03%+261
VANECK ETF TRUST
CLO ETF
32,45537,321+4,8661,7151,9760.21%+261
VERIZON COMMUNICATIONS INC(VZ)110,602121,930+11,3285,0175,2760.55%+259
INTERNATIONAL BUSINESS MACHS(IBM)5,1915,247+561,2911,5470.16%+256
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
012,002+12,00202540.03%+254
ADOBE INC(ADBE)6,0216,596+5752,3092,5520.27%+243
UNITED RENTALS INC(URI)0319+31902400.03%+240
CAPITAL ONE FINL CORP(COF)01,128+1,12802400.03%+240
VANGUARD TAX-MANAGED FDS38,74138,719-221,9692,2070.23%+238
SCHWAB STRATEGIC TR87,88392,984+5,1012,3362,5730.27%+237
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
03,127+3,12702360.02%+236
VISA INC(V)12,80213,283+4814,4874,7160.49%+230
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
03,154+3,15402230.02%+223
LAM RESEARCH CORP(LRCX)02,284+2,28402220.02%+222
BLACKROCK INC(BLK)0211+21102210.02%+221
GILEAD SCIENCES INC(GILD)01,985+1,98502200.02%+220
NEWMONT CORP(NEM)6,0338,740+2,7072915090.05%+218
BOSTON SCIENTIFIC CORP(BSX)01,982+1,98202130.02%+213
SCHWAB STRATEGIC TR98,83698,645-1913,0443,2560.34%+212
PUBLIC STORAGE OPER CO(PSA)0722+72202120.02%+212
SPOTIFY TECHNOLOGY S A(SPOT)0275+27502110.02%+211
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
010,076+10,07602090.02%+209
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
01,471+1,47102080.02%+208
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