Fund HoldingsAllen Capital Group, LLC

Total Portfolio Value
$564.65M
Total Bought
$58.17M
Total Sold
$59.60M
Net Transaction
-$1.43M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ETF SER SOLUTIONS
DISTILLATE US
0603,173+603,173026,8054.75%+26,805
VICTORY PORTFOLIOS II
CORE BD ETF
191,688429,321+237,6338,82818,9713.36%+10,143
ONEOK INC NEW(OKE)028,786+28,78601,7800.32%+1,780
RTX CORPORATION(RTX)016,806+16,80601,1990.21%+1,199
BLACKSTONE INC(BX)74,71675,126+4106,9468,0511.43%+1,104
PAYPAL HLDGS INC(PYPL)018,775+18,77501,0990.19%+1,099
BERKSHIRE HATHAWAY INC DEL96,39897,334+93632,87233,8806.00%+1,008
AMGEN INC(AMGN)11,21811,300+822,4913,0090.53%+519
FS CREDIT OPPORTUNITIES CORP(FSCO)0158,952+158,95208650.15%+865
SPDR SER TR
ST SHO TREAS ETF
032,837+32,83709390.17%+939
ALPHABET INC(GOOG)36,67635,743-9334,3904,7960.85%+406
CISCO SYS INC(CSCO)89,33991,470+2,1314,6224,9750.88%+353
CHEVRON CORP NEW(CVX)21,47821,775+2973,3793,6260.64%+247
ISHARES TR03,266+3,26602240.04%+224
EXXON MOBIL CORP20,63821,081+4432,2132,4380.43%+224
INTEL CORP(INTC)130,961129,764-1,1974,3794,6010.81%+222
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,854+2,85402140.04%+214
COCA COLA CO(KO)03,823+3,82302120.04%+212
META PLATFORMS INC(META)13,67813,394-2843,9254,1100.73%+184
PRUDENTIAL FINL INC(PFH)27,97128,221+2502,4682,6350.47%+168
DIAMONDBACK ENERGY INC(FANG)8,0948,127+331,0631,2210.22%+157
SCHWAB STRATEGIC TR15,04817,409+2,3611,1281,2770.23%+149
NVIDIA CORPORATION(NVDA)6,7326,692-402,8482,9970.53%+149
PHILLIPS 66(PSX)05,980+5,98007120.13%+712
VANGUARD INDEX FDS01,576+1,57604330.08%+433
ISHARES TR06,951+6,95106970.12%+697
CATERPILLAR INC(CAT)4,5254,527+21,1131,2300.22%+117
INVESCO QQQ TR3,1653,520+3551,1691,2720.23%+102
BOOKING HOLDINGS INC(BKNG)470442-281,2691,3670.24%+98
SPDR INDEX SHS FDS
ST PORT MARK ETF
304,760315,681+10,92110,47810,5601.87%+82
VANGUARD INDEX FDS01,972+1,97202690.05%+269
VANGUARD MUN BD FDS31,82934,758+2,9291,5981,6580.29%+60
SPDR S&P 500 ETF TR(SPY)3,5583,824+2661,5771,6340.29%+57
JANUS DETROIT STR TR
HENDRSON AAA CL
227,013227,104+9111,31711,3732.01%+57
SCHLUMBERGER LTD(SLB)05,379+5,37903120.06%+312
ALPS ETF TR
ALERIAN MLP
22,94622,94609009540.17%+55
WALMART INC(WMT)14,51014,578+682,2812,3340.41%+53
ALPHABET INC(GOOG)03,717+3,71705020.09%+502
DEVON ENERGY CORP NEW(DVN)07,190+7,19003280.06%+328
INTERNATIONAL BUSINESS MACHS(IBM)24,93723,946-9913,3373,3720.60%+35
ALIBABA GROUP HLDG LTD(BABA)13,92913,805-1241,1611,1950.21%+34
CASEYS GEN STORES INC(CASY)0882+88202400.04%+240
WILLIAMS COS INC(WMB)09,570+9,57003150.06%+315
BP PLC(BP)013,874+13,87405250.09%+525
UNITEDHEALTH GROUP INC(UNH)0441+44102270.04%+227
MICRON TECHNOLOGY INC(MU)04,100+4,10002790.05%+279
VANECK ETF TRUST
SHRT HGH YLD MUN
026,444+26,44405680.10%+568
ENTERPRISE PRODS PARTNERS L(EPD)013,989+13,98903800.07%+380
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,776+2,77602460.04%+246
TESLA INC(TSLA)02,150+2,15005410.10%+541
SCHWAB STRATEGIC TR73,88776,302+2,4151,9781,9910.35%+13
VANGUARD INTL EQUITY INDEX F016,801+16,80106560.12%+656
SPDR S&P 500 ETF TR(SPY)(Put)083,500+83,5000636+636
ISHARES TR8,3278,649+3223,7113,7130.66%+1
SCHWAB STRATEGIC TR39,22640,545+1,3199669670.17%+1
BECTON DICKINSON & CO(BDX)01,182+1,18203050.05%+305
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
02,365+2,36502110.04%+211
UNITED PARCEL SERVICE INC(UPS)02,432+2,43203770.07%+377
NORTHERN LTS FD TR IV
INSPIRE CORP BD
011,213+11,21302520.04%+252
SPDR INDEX SHS FDS
ST STR NAT ETF
25,98825,548-4401,4011,3940.25%-7
PHILLIPS EDISON & CO INC(PECO)06,334+6,33402090.04%+209
ISHARES TR
CORE INTL AGGR
05,493+5,49302670.05%+267
ISHARES TR02,717+2,71702190.04%+219
SHERWIN WILLIAMS CO(SHW)01,604+1,60404050.07%+405
VANGUARD INDEX FDS01,226+1,22602290.04%+229
PIMCO ETF TR
ACTIVE BD ETF
03,109+3,10902710.05%+271
MONDELEZ INTL INC(MDLZ)03,032+3,03202080.04%+208
NIOCORP DEVS LTD010,218+10,2180360.01%+36
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
025,118+25,11805910.10%+591
WISDOMTREE TR(WT)06,868+6,86803270.06%+327
ISHARES TR
MSCI USA QLT FCT
6,0996,09908238060.14%-17
ISHARES TR
CORE DIV GRWTH
07,076+7,07603480.06%+348
UNILEVER PLC(UL)55,92059,453+3,5332,9152,8980.51%-17
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
09,726+9,72602490.04%+249
SPDR GOLD TR(GLD)02,456+2,45604170.07%+417
NORTHROP GRUMMAN CORP(NOC)0927+92704100.07%+410
CUMMINS INC(CMI)01,003+1,00302260.04%+226
SCHWAB STRATEGIC TR27,43728,923+1,4861,2021,1810.21%-21
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,259+5,25906760.12%+676
DUKE ENERGY CORP NEW(DUK)05,148+5,14804400.08%+440
PEPSICO INC(PEP)01,204+1,20402040.04%+204
ISHARES TR06,507+6,50706190.11%+619
KROGER CO(KR)04,595+4,59502020.04%+202
HONEYWELL INTL INC(HON)01,165+1,16502130.04%+213
ALTRIA GROUP INC(MO)06,001+6,00102500.04%+250
VANGUARD INDEX FDS0562+56202210.04%+221
ISHARES TR07,817+7,81706370.11%+637
AT&T INC(T)013,796+13,79602020.04%+202
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
04,164+4,16402010.04%+201
SCHWAB STRATEGIC TR32,19632,872+6762,3382,3070.41%-31
JOHNSON & JOHNSON(JNJ)21,63322,868+1,2353,5813,5480.63%-33
WISDOMTREE TR(WT)09,944+9,94406300.11%+630
ISHARES TR44,42846,884+2,4564,1444,1070.73%-37
BANK AMERICA CORP27,17527,801+6267807420.13%-37
BROADRIDGE FINL SOLUTIONS IN(BR)7,5386,816-7221,2491,2060.21%-42
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
7,56837,840+30,2721,2391,1950.21%-43
SCHWAB STRATEGIC TR06,029+6,02902870.05%+287
NUCOR CORP(NUE)5,0815,066-158337840.14%-49
PROCTER AND GAMBLE CO(PG)7,0487,014-341,0691,0180.18%-51
ISHARES TR11,90412,209+3051,1861,1350.20%-51
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