Fund HoldingsAllen Capital Group, LLC

Total Portfolio Value
$806.99M
Total Bought
$90.36M
Total Sold
$38.51M
Net Transaction
+$51.85M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0176,871+176,87108,9741.11%+8,974
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
1,199,1881,254,568+55,38051,62556,7577.03%+5,132
BERKSHIRE HATHAWAY INC DEL095,152+95,152043,7955.43%+43,795
ISHARES TR
MSCI INTL QUALTY
1,055,3771,106,715+51,33841,21245,9185.69%+4,705
SPDR SER TR
ST STR P500ETF
929,619943,665+14,04659,49663,7077.89%+4,211
ETF SER SOLUTIONS
DISTILLATE US
0697,781+697,781039,5854.91%+39,585
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0192,237+192,237011,4401.42%+11,440
GOLDMAN SACHS ETF TR056,272+56,27205,6440.70%+5,644
APPLE INC(AAPL)87,09290,316+3,22418,34321,0442.61%+2,700
VICTORY PORTFOLIOS II
CORE BD ETF
482,237511,288+29,05122,18824,5063.04%+2,318
SPDR INDEX SHS FDS
ST PORT MARK ETF
351,568372,869+21,30113,24415,3921.91%+2,148
SPDR SER TR
ST STR SP600 SML
0353,598+353,598016,0921.99%+16,092
ADOBE INC(ADBE)03,208+3,20801,6610.21%+1,661
BLACKROCK ETF TRUST II28,16757,949+29,7821,4703,1020.38%+1,632
ETFS GOLD TR(SGOL)626,055616,980-9,07513,91115,5051.92%+1,594
JANUS DETROIT STR TR
HENDRSON AAA CL
250,994279,977+28,98312,77114,2451.77%+1,475
ASML HOLDING N V
N Y REGISTRY SHS
02,226+2,22601,8550.23%+1,855
BLACKSTONE INC(BX)054,832+54,83208,3961.04%+8,396
DIMENSIONAL ETF TRUST
US TARGETED VLU
0372,406+372,406020,7172.57%+20,717
HOME DEPOT INC(HD)016,520+16,52006,6940.83%+6,694
VANGUARD INDEX FDS69,73373,540+3,8075,8417,1640.89%+1,323
BROADRIDGE FINL SOLUTIONS IN(BR)013,197+13,19702,8380.35%+2,838
JANUS DETROIT STR TR
HENDERSON MTG
151,376169,405+18,0296,7597,9030.98%+1,144
INTERNATIONAL BUSINESS MACHS(IBM)022,246+22,24604,9180.61%+4,918
SCHWAB STRATEGIC TR162,639177,131+14,4928,4599,5001.18%+1,041
AMERICAN CENTY ETF TR156,569163,713+7,1449,56510,5761.31%+1,011
KINDER MORGAN INC DEL(KMI)161,442190,417+28,9753,2084,2060.52%+998
VERIZON COMMUNICATIONS INC(VZ)087,784+87,78403,9420.49%+3,942
UNITEDHEALTH GROUP INC(UNH)10,04610,337+2915,1166,0440.75%+928
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
17,15234,898+17,7468701,7780.22%+907
ULTA BEAUTY INC(ULTA)02,299+2,29908950.11%+895
VANECK ETF TRUST
MRNGSTR WDE MOAT
098,633+98,63309,5621.18%+9,562
WALMART INC(WMT)54,03455,971+1,9373,6594,5200.56%+861
SOUTHERN CO(SO)10,18718,016+7,8297901,6250.20%+834
VANECK ETF TRUST
CLO ETF
12,46427,445+14,9816601,4560.18%+796
WISDOMTREE TR(WT)93,150108,286+15,1364,6865,4380.67%+752
UNILEVER PLC(UL)53,25456,260+3,0062,9283,6550.45%+726
META PLATFORMS INC(META)13,62313,253-3706,8697,5860.94%+717
DEERE & CO(DE)010,093+10,09304,2120.52%+4,212
PAYPAL HLDGS INC(PYPL)028,808+28,80802,2480.28%+2,248
PROSHARES TR
S&P 500 DV ARIST
070,341+70,34107,5100.93%+7,510
NIKE INC(NKE)26,36529,677+3,3121,9872,6230.33%+636
NEXTERA ENERGY INC(NEE)4,80210,869+6,0673409190.11%+579
SPDR INDEX SHS FDS
ST S&P INTL ETF
0150,030+150,03005,7610.71%+5,761
AMERICAN ELEC PWR CO INC4,2749,225+4,9513759460.12%+571
VANGUARD TAX-MANAGED FDS29,10037,264+8,1641,4381,9680.24%+530
VANGUARD WHITEHALL FDS047,780+47,78006,1250.76%+6,125
SCHWAB STRATEGIC TR173,437171,862-1,57511,14311,6611.44%+518
CONSOLIDATED EDISON INC(ED)3,8338,250+4,4173438590.11%+516
PAYCHEX INC(PAYX)2,3485,850+3,5022787850.10%+507
JOHNSON & JOHNSON(JNJ)020,573+20,57303,3340.41%+3,334
FIDELITY NATL INFORMATION SV(FIS)3,1728,753+5,5812397330.09%+494
VEEVA SYS INC(VEEV)10,08511,043+9581,8462,3180.29%+472
TESLA INC(TSLA)3,1304,130+1,0006191,0810.13%+461
FIRST HORIZON CORPORATION(FHN)052,612+52,61208170.10%+817
DOLLAR GEN CORP NEW(DG)023,264+23,26401,9670.24%+1,967
TRACTOR SUPPLY CO(TSCO)011,256+11,25603,2750.41%+3,275
EA SERIES TRUST
FREEDOM 100 EM
16,04326,610+10,5675679520.12%+385
VISA INC(V)012,137+12,13703,3370.41%+3,337
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
056,080+56,08003,8690.48%+3,869
PFIZER INC(PFE)0113,921+113,92103,2970.41%+3,297
JPMORGAN CHASE & CO.(JPM)037,703+37,70307,9500.99%+7,950
DELL TECHNOLOGIES INC(DELL)02,841+2,84103370.04%+337
SCHWAB STRATEGIC TR79,36882,231+2,8633,0493,3810.42%+332
XYLEM INC(XYL)38,75541,266+2,5115,2565,5720.69%+316
WORKDAY INC(WDAY)6,7777,449+6721,5151,8210.23%+306
ACCENTURE PLC IRELAND
SHS CLASS A
0854+85403020.04%+302
MICROSOFT CORP(MSFT)20,15421,630+1,4769,0089,3071.15%+300
ONEOK INC NEW(OKE)028,488+28,48802,5960.32%+2,596
VANGUARD INTL EQUITY INDEX F24,22928,204+3,9751,0601,3500.17%+289
GOLDMAN SACHS GROUP INC(GS)0575+57502850.04%+285
COPART INC(CPRT)05,396+5,39602830.04%+283
INTUITIVE SURGICAL INC0559+55902750.03%+275
GE AEROSPACE(GE)01,437+1,43702710.03%+271
CATERPILLAR INC(CAT)04,221+4,22101,6510.20%+1,651
SCHWAB STRATEGIC TR99,73099,587-1432,9493,2140.40%+265
FIDELITY MERRIMACK STR TR0125,143+125,14305,8490.72%+5,849
BOOKING HOLDINGS INC(BKNG)511543+322,0242,2870.28%+263
NETFLIX INC(NFLX)0367+36702600.03%+260
MEDTRONIC PLC(MDT)02,880+2,88002590.03%+259
NORTHERN LTS FD TR IV
INSPIRE CORP BD
020,938+20,93805040.06%+504
ORACLE CORP(ORCL)01,478+1,47802520.03%+252
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
011,965+11,96502510.03%+251
TEXAS INSTRS INC(TXN)01,214+1,21402510.03%+251
ALPHABET INC(GOOG)3,5555,354+1,7996528950.11%+243
UNION PAC CORP(UNP)07,054+7,05401,7390.22%+1,739
THERMO FISHER SCIENTIFIC INC(TMO)0388+38802400.03%+240
COMCAST CORP NEW(CCZ)05,608+5,60802340.03%+234
MCDONALDS CORP(MCD)02,774+2,77408450.10%+845
WISDOMTREE TR(WT)040,622+40,62203,1910.40%+3,191
EATON CORP PLC(ETN)0624+62402070.03%+207
SPDR SER TR
ST STR DOW REIT
01,935+1,93502070.03%+207
SPDR SER TR
ST SHO TREAS ETF
038,444+38,44401,1310.14%+1,131
SCHWAB STRATEGIC TR030,117+30,11701,5510.19%+1,551
LOCKHEED MARTIN CORP(LMT)2,2382,114-1241,0451,2360.15%+190
SCHWAB STRATEGIC TR48,42949,989+1,5601,2861,4590.18%+172
ISHARES TR8,6458,496-1494,7314,9010.61%+170
DIAMONDBACK ENERGY INC(FANG)7,0899,202+2,1131,4191,5860.20%+167
LOWES COS INC(LOW)01,725+1,72504670.06%+467
BROADCOM INC(AVGO)6036,518+5,9159681,1240.14%+156
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