Allen Capital Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 101,559 | 105,963 | +4,404 | 20,836,932 | 26,981,451 | 2.58% | +6,144,519 |
| SNOWFLAKE INC(SNOW) | 0 | 22,059 | +22,059 | 0 | 4,975,489 | 0.47% | +4,975,489 |
| VICTORY PORTFOLIOS II | 862,897 | 943,084 | +80,187 | 40,616,572 | 44,815,333 | 4.28% | +4,198,761 |
| ALPHABET INC(GOOG) | 50,319 | 52,255 | +1,936 | 8,867,756 | 12,703,192 | 1.21% | +3,835,436 |
| SPDR SERIES TRUST | 927,722 | 907,662 | -20,060 | 67,436,135 | 71,106,250 | 6.79% | +3,670,115 |
| J P MORGAN EXCHANGE TRADED F | 1,094,615 | 1,155,111 | +60,496 | 51,512,582 | 54,925,520 | 5.24% | +3,412,938 |
| ETFS GOLD TR(SGOL) | 577,682 | 587,414 | +9,732 | 18,220,090 | 21,622,709 | 2.06% | +3,402,619 |
| NOVO-NORDISK A S(NVO) | 0 | 58,284 | +58,284 | 0 | 3,234,174 | 0.31% | +3,234,174 |
| NVIDIA CORPORATION(NVDA) | 70,916 | 75,274 | +4,358 | 11,204,069 | 14,044,563 | 1.34% | +2,840,494 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,830 | 44,822 | +992 | 9,927,118 | 12,518,342 | 1.19% | +2,591,224 |
| DIMENSIONAL ETF TRUST | 382,688 | 399,024 | +16,336 | 20,649,844 | 23,227,178 | 2.22% | +2,577,334 |
| COPART INC(CPRT) | 10,521 | 67,586 | +57,065 | 516,265 | 3,039,346 | 0.29% | +2,523,081 |
| AMERICAN CENTY ETF TR | 191,761 | 204,875 | +13,114 | 13,143,299 | 15,388,161 | 1.47% | +2,244,862 |
| EA SERIES TRUST | 70,965 | 89,395 | +18,430 | 7,996,336 | 10,178,515 | 0.97% | +2,182,179 |
| WISDOMTREE TR(WT) | 156,178 | 196,127 | +39,949 | 7,857,292 | 9,859,300 | 0.94% | +2,002,008 |
| SPDR INDEX SHS FDS | 402,573 | 408,126 | +5,553 | 17,205,960 | 19,104,356 | 1.82% | +1,898,396 |
| SPDR SERIES TRUST | 383,192 | 393,272 | +10,080 | 16,323,988 | 18,216,347 | 1.74% | +1,892,359 |
| J P MORGAN EXCHANGE TRADED F | 216,752 | 251,673 | +34,921 | 10,985,014 | 12,767,354 | 1.22% | +1,782,340 |
| JPMORGAN CHASE & CO.(JPM) | 42,979 | 44,957 | +1,978 | 12,459,986 | 14,180,811 | 1.35% | +1,720,825 |
| HOME DEPOT INC(HD) | 22,815 | 24,489 | +1,674 | 8,364,877 | 9,922,760 | 0.95% | +1,557,883 |
| PIMCO ETF TR | 596,298 | 646,675 | +50,377 | 15,825,749 | 17,356,757 | 1.66% | +1,531,008 |
| JANUS DETROIT STR TR | 338,955 | 367,651 | +28,696 | 17,201,957 | 18,669,326 | 1.78% | +1,467,369 |
| UNITEDHEALTH GROUP INC(UNH) | 16,177 | 18,810 | +2,633 | 5,046,739 | 6,495,093 | 0.62% | +1,448,354 |
| JANUS DETROIT STR TR | 224,741 | 253,210 | +28,469 | 10,124,582 | 11,564,101 | 1.10% | +1,439,519 |
| ISHARES TR | 1,007,013 | 1,017,439 | +10,426 | 43,523,090 | 44,960,618 | 4.29% | +1,437,528 |
| GENUINE PARTS CO(GPC) | 50,445 | 54,461 | +4,016 | 6,119,483 | 7,548,295 | 0.72% | +1,428,812 |
| SCHWAB STRATEGIC TR | 499,667 | 517,861 | +18,194 | 12,211,864 | 13,640,461 | 1.30% | +1,428,597 |
| KLA CORP(KLAC) | 5,667 | 6,018 | +351 | 5,076,159 | 6,491,015 | 0.62% | +1,414,856 |
| SCHWAB STRATEGIC TR | 512,999 | 556,276 | +43,277 | 13,686,805 | 14,991,643 | 1.43% | +1,304,838 |
| BLACKSTONE INC(BX) | 58,972 | 58,507 | -465 | 8,820,965 | 9,995,954 | 0.95% | +1,174,989 |
| CHEVRON CORP NEW(CVX) | 45,575 | 49,308 | +3,733 | 6,525,902 | 7,656,989 | 0.73% | +1,131,087 |
| JOHNSON & JOHNSON(JNJ) | 24,004 | 25,820 | +1,816 | 3,666,563 | 4,787,557 | 0.46% | +1,120,994 |
| SCHWAB CHARLES CORP(SCHW) | 98,268 | 105,236 | +6,968 | 8,965,960 | 10,046,844 | 0.96% | +1,080,884 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 8,368 | 13,260 | +4,892 | 3,254,817 | 4,284,571 | 0.41% | +1,029,754 |
| TESLA INC(TSLA) | 6,002 | 6,529 | +527 | 1,906,595 | 2,903,577 | 0.28% | +996,982 |
| VICTORY PORTFOLIOS II | 414,918 | 417,602 | +2,684 | 14,667,351 | 15,660,075 | 1.49% | +992,724 |
| SCHWAB STRATEGIC TR | 160,720 | 192,281 | +31,561 | 4,259,072 | 5,249,266 | 0.50% | +990,194 |
| SCHWAB STRATEGIC TR | 191,366 | 218,375 | +27,009 | 4,229,179 | 5,083,760 | 0.49% | +854,581 |
| ASML HOLDING N V | 3,641 | 3,896 | +255 | 2,918,251 | 3,772,099 | 0.36% | +853,848 |
| VANGUARD MUN BD FDS | 9,107 | 25,362 | +16,255 | 446,516 | 1,269,875 | 0.12% | +823,359 |
| ETF SER SOLUTIONS | 568,804 | 556,867 | -11,937 | 31,483,314 | 32,276,038 | 3.08% | +792,724 |
| WORKDAY INC(WDAY) | 10,152 | 13,212 | +3,060 | 2,436,480 | 3,180,513 | 0.30% | +744,033 |
| BERKSHIRE HATHAWAY INC DEL | 94,019 | 92,315 | -1,704 | 45,671,614 | 46,410,625 | 4.43% | +739,011 |
| ULTA BEAUTY INC(ULTA) | 6,721 | 7,011 | +290 | 3,144,170 | 3,833,124 | 0.37% | +688,954 |
| PEPSICO INC(PEP) | 40,571 | 42,983 | +2,412 | 5,356,980 | 6,036,603 | 0.58% | +679,623 |
| ISHARES TR | 5,148 | 11,413 | +6,265 | 537,835 | 1,215,341 | 0.12% | +677,506 |
| TRACTOR SUPPLY CO(TSCO) | 74,991 | 81,436 | +6,445 | 3,957,296 | 4,631,261 | 0.44% | +673,965 |
| PFIZER INC(PFE) | 169,185 | 186,548 | +17,363 | 4,101,038 | 4,753,232 | 0.45% | +652,194 |
| AMERICAN ELEC PWR CO INC | 36,173 | 39,027 | +2,854 | 3,753,310 | 4,390,538 | 0.42% | +637,228 |
| AMAZON COM INC(AMZN) | 41,433 | 44,121 | +2,688 | 9,090,051 | 9,687,646 | 0.92% | +597,595 |
| VERIZON COMMUNICATIONS INC(VZ) | 121,930 | 133,469 | +11,539 | 5,275,929 | 5,865,975 | 0.56% | +590,046 |
| ISHARES TR | 10,372 | 10,494 | +122 | 6,440,073 | 7,023,778 | 0.67% | +583,705 |
| STANLEY BLACK & DECKER INC(SWK) | 36,337 | 40,970 | +4,633 | 2,461,832 | 3,045,300 | 0.29% | +583,468 |
| BROADCOM INC(AVGO) | 8,466 | 8,787 | +321 | 2,333,653 | 2,898,919 | 0.28% | +565,266 |
| ALPHABET INC(GOOG) | 6,327 | 6,877 | +550 | 1,122,336 | 1,674,914 | 0.16% | +552,578 |
| SCHWAB STRATEGIC TR | 79,933 | 89,713 | +9,780 | 2,334,843 | 2,862,742 | 0.27% | +527,899 |
| SCHWAB STRATEGIC TR | 54,819 | 63,466 | +8,647 | 1,652,245 | 2,117,867 | 0.20% | +465,622 |
| SCHWAB STRATEGIC TR | 92,984 | 104,066 | +11,082 | 2,572,875 | 3,029,369 | 0.29% | +456,494 |
| NORTHERN LTS FD TR IV | 25,111 | 43,648 | +18,537 | 602,915 | 1,054,099 | 0.10% | +451,184 |
| VALMONT INDS INC(VMI) | 0 | 1,106 | +1,106 | 0 | 428,829 | 0.04% | +428,829 |
| APPLOVIN CORP(APP) | 0 | 580 | +580 | 0 | 416,753 | 0.04% | +416,753 |
| UNILEVER PLC(UL) | 79,454 | 88,447 | +8,993 | 4,860,201 | 5,243,138 | 0.50% | +382,937 |
| CATERPILLAR INC(CAT) | 4,033 | 4,070 | +37 | 1,565,823 | 1,941,861 | 0.19% | +376,038 |
| SCHWAB STRATEGIC TR | 67,306 | 74,311 | +7,005 | 1,702,845 | 2,073,286 | 0.20% | +370,441 |
| VEEVA SYS INC(VEEV) | 14,981 | 15,688 | +707 | 4,314,183 | 4,673,704 | 0.45% | +359,521 |
| VANGUARD WHITEHALL FDS | 45,520 | 45,476 | -44 | 6,068,308 | 6,409,858 | 0.61% | +341,550 |
| FIDELITY COVINGTON TRUST | 26,321 | 29,780 | +3,459 | 1,269,725 | 1,597,995 | 0.15% | +328,270 |
| KINDER MORGAN INC DEL(KMI) | 253,232 | 274,121 | +20,889 | 7,445,028 | 7,760,364 | 0.74% | +315,336 |
| CONOCOPHILLIPS(COP) | 0 | 3,239 | +3,239 | 0 | 306,377 | 0.03% | +306,377 |
| BLACKROCK ETF TRUST II | 57,329 | 62,268 | +4,939 | 3,029,264 | 3,315,148 | 0.32% | +285,884 |
| MICROSOFT CORP(MSFT) | 30,772 | 30,097 | -675 | 15,306,071 | 15,588,498 | 1.49% | +282,427 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 17,725 | 19,244 | +1,519 | 4,307,599 | 4,583,237 | 0.44% | +275,638 |
| SCHWAB STRATEGIC TR | 98,645 | 97,519 | -1,126 | 3,256,271 | 3,526,287 | 0.34% | +270,016 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,600 | 4,141 | +541 | 490,752 | 755,401 | 0.07% | +264,649 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 7,951 | +7,951 | 0 | 251,093 | 0.02% | +251,093 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,503 | 24,310 | +7,807 | 511,763 | 760,179 | 0.07% | +248,416 |
| ROBLOX CORP(RBLX) | 0 | 1,686 | +1,686 | 0 | 233,545 | 0.02% | +233,545 |
| J P MORGAN EXCHANGE TRADED F | 12,805 | 15,769 | +2,964 | 801,337 | 1,024,985 | 0.10% | +223,648 |
| INVESCO EXCHANGE TRADED FD T | 67,205 | 66,315 | -890 | 2,740,620 | 2,956,323 | 0.28% | +215,703 |
| ORACLE CORP(ORCL) | 3,235 | 3,276 | +41 | 707,268 | 921,342 | 0.09% | +214,074 |
| STRATEGY INC(MSTR) | 0 | 662 | +662 | 0 | 213,303 | 0.02% | +213,303 |
| WELLTOWER INC(WELL) | 0 | 1,186 | +1,186 | 0 | 211,274 | 0.02% | +211,274 |
| SSGA ACTIVE TR | 0 | 7,303 | +7,303 | 0 | 209,231 | 0.02% | +209,231 |
| MICRON TECHNOLOGY INC(MU) | 4,500 | 4,554 | +54 | 554,625 | 761,975 | 0.07% | +207,350 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 13,009 | +13,009 | 0 | 204,241 | 0.02% | +204,241 |
| VANGUARD STAR FDS | 0 | 2,757 | +2,757 | 0 | 202,529 | 0.02% | +202,529 |
| GOLDMAN SACHS ETF TR | 37,120 | 39,110 | +1,990 | 3,717,568 | 3,919,995 | 0.37% | +202,427 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,787 | +6,787 | 0 | 201,031 | 0.02% | +201,031 |
| NORTHROP GRUMMAN CORP(NOC) | 1,276 | 1,368 | +92 | 637,974 | 833,550 | 0.08% | +195,576 |
| NIKE INC(NKE) | 50,987 | 54,709 | +3,722 | 3,622,134 | 3,814,875 | 0.36% | +192,741 |
| VANGUARD TAX-MANAGED FDS | 38,719 | 39,828 | +1,109 | 2,207,370 | 2,386,494 | 0.23% | +179,124 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,101,600 | 5,279,400 | 0.50% | +177,800 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 36,900 | 28,800 | -8,100 | 259,387 | 421,931 | — | +162,544 |
| RTX CORPORATION(RTX) | 3,877 | 4,301 | +424 | 566,074 | 719,635 | 0.07% | +153,561 |
| CONSOLIDATED EDISON INC(ED) | 10,966 | 12,474 | +1,508 | 1,100,438 | 1,253,886 | 0.12% | +153,448 |
| BANK AMERICA CORP | 33,064 | 33,285 | +221 | 1,564,575 | 1,717,172 | 0.16% | +152,597 |
| XYLEM INC(XYL) | 8,293 | 8,281 | -12 | 1,072,782 | 1,221,448 | 0.12% | +148,666 |
| MASTERCARD INCORPORATED(MA) | 1,327 | 1,569 | +242 | 745,694 | 892,463 | 0.09% | +146,769 |
| EXXON MOBIL CORP | 24,347 | 24,548 | +201 | 2,624,572 | 2,767,732 | 0.26% | +143,160 |
| ABBVIE INC(ABBV) | 3,217 | 3,195 | -22 | 597,140 | 739,770 | 0.07% | +142,630 |