Fund HoldingsAllen Capital Group, LLC

Total Portfolio Value
$633.12M
Total Bought
$84.34M
Total Sold
$29.30M
Net Transaction
+$55.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
US TARGETED VLU
0262,871+262,871013,7562.17%+13,756
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
01,073,912+1,073,912047,9027.57%+47,902
SPDR S&P 500 ETF TR(SPY)(Call)0147,800+147,800028,309+28,309
SPDR SER TR
ST STR P500ETF
0885,612+885,612049,5067.82%+49,506
ISHARES TR
MSCI INTL QUALTY
0985,932+985,932037,0325.85%+37,032
ETF SER SOLUTIONS
DISTILLATE US
603,173608,262+5,08926,80530,0304.74%+3,225
VANGUARD WHITEHALL FDS046,855+46,85505,2300.83%+5,230
SPDR SER TR
ST STR SP600 SML
0320,914+320,914013,5362.14%+13,536
APPLE INC(AAPL)084,098+84,098016,1912.56%+16,191
INTEL CORP(INTC)129,764132,730+2,9664,6016,6701.05%+2,068
ISHARES TR2,71724,900+22,1832192,0430.32%+1,824
VICTORY PORTFOLIOS II
CORE BD ETF
429,321441,510+12,18918,97120,7113.27%+1,741
ALPS ETF TR
ALERIAN MLP
22,94659,270+36,3249542,5200.40%+1,566
VEEVA SYS INC(VEEV)07,188+7,18801,3840.22%+1,384
NIKE INC(NKE)012,701+12,70101,3790.22%+1,379
MICROSOFT CORP(MSFT)018,669+18,66907,0201.11%+7,020
VANGUARD INDEX FDS064,086+64,08605,6630.89%+5,663
SCHWAB STRATEGIC TR0172,263+172,26309,7161.53%+9,716
JPMORGAN CHASE & CO(JPM)037,807+37,80706,4311.02%+6,431
SPDR INDEX SHS FDS
ST PORT MARK ETF
315,681327,510+11,82910,56011,5971.83%+1,038
XYLEM INC(XYL)038,805+38,80504,4380.70%+4,438
SCHWAB CHARLES CORP(SCHW)074,494+74,49405,1250.81%+5,125
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
018,856+18,85609570.15%+957
HOME DEPOT INC(HD)014,549+14,54905,0420.80%+5,042
EA SERIES TRUST
ALPHA ARCH 1-3
09,024+9,02409490.15%+949
AMAZON COM INC(AMZN)028,181+28,18104,2820.68%+4,282
PFIZER INC(PFE)0107,758+107,75803,1020.49%+3,102
ISHARES TR07,145+7,14507750.12%+775
BERKSHIRE HATHAWAY INC DEL97,33497,070-26433,88034,6215.47%+741
META PLATFORMS INC(META)13,39413,665+2714,1104,8370.76%+727
TAIWAN SEMICONDUCTOR MFG LTD(TSM)037,815+37,81503,9330.62%+3,933
SCHWAB STRATEGIC TR0144,333+144,33307,5341.19%+7,534
SPDR SER TR
ST STR BACKE ETF
0133,425+133,42502,9450.47%+2,945
SCHWAB STRATEGIC TR76,30293,656+17,3541,9912,5420.40%+551
TRACTOR SUPPLY CO(TSCO)010,718+10,71802,3050.36%+2,305
SPDR INDEX SHS FDS
ST S&P INTL ETF
0153,409+153,40905,4540.86%+5,454
STARBUCKS CORP(SBUX)04,813+4,81304620.07%+462
ISHARES TR8,6498,738+893,7134,1740.66%+461
PROSHARES TR
S&P 500 DV ARIST
073,299+73,29906,9781.10%+6,978
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
058,504+58,50403,4290.54%+3,429
VISA INC(V)010,223+10,22302,6620.42%+2,662
DEERE & CO(DE)08,259+8,25903,3030.52%+3,303
3M CO(MMM)020,931+20,93102,2880.36%+2,288
NVIDIA CORPORATION(NVDA)6,6926,874+1822,9973,4040.54%+407
ALPHABET INC(GOOG)35,74337,111+1,3684,7965,1840.82%+388
VANGUARD TAX-MANAGED FDS027,726+27,72601,3280.21%+1,328
PRUDENTIAL FINL INC(PFH)28,22128,971+7502,6353,0050.47%+369
VERIZON COMMUNICATIONS INC(VZ)075,493+75,49302,8460.45%+2,846
SCHWAB STRATEGIC TR17,40919,390+1,9811,2771,6090.25%+331
DOLLAR GEN CORP NEW(DG)010,482+10,48201,4250.23%+1,425
WALMART INC(WMT)14,57816,876+2,2982,3342,6610.42%+327
ADVANCED MICRO DEVICES INC(AMD)02,201+2,20103240.05%+324
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
076,089+76,08902,4840.39%+2,484
AMERICAN CENTY ETF TR05,490+5,49003100.05%+310
INTERNATIONAL BUSINESS MACHS(IBM)23,94622,505-1,4413,3723,6810.58%+309
VANGUARD INDEX FDS1,2262,483+1,2572295300.08%+301
BANK AMERICA CORP27,80130,573+2,7727421,0290.16%+287
VANGUARD INTL EQUITY INDEX F16,80122,950+6,1496569430.15%+287
ISHARES INC010,119+10,11902680.04%+268
RTX CORPORATION(RTX)16,80617,427+6211,1991,4660.23%+267
BROADRIDGE FINL SOLUTIONS IN(BR)6,8167,162+3461,2061,4740.23%+267
BOOKING HOLDINGS INC(BKNG)442460+181,3671,6320.26%+264
WELLS FARGO CO NEW(WFC)05,311+5,31102610.04%+261
UNION PAC CORP(UNP)05,986+5,98601,4700.23%+1,470
ELI LILLY & CO(LLY)0437+43702550.04%+255
ABBVIE INC(ABBV)01,604+1,60402490.04%+249
CITIGROUP INC(C)04,781+4,78102460.04%+246
SALESFORCE INC(CRM)0923+92302430.04%+243
ONEOK INC NEW(OKE)28,78628,509-2771,7802,0020.32%+222
MASTERCARD INCORPORATED(MA)0508+50802170.03%+217
DANAHER CORPORATION(DHR)0927+92702140.03%+214
BLACKROCK ETF TRUST II04,080+4,08002130.03%+213
ABRDN GOLD ETF TRUST(SGOL)0646,354+646,354012,7592.02%+12,759
KINDER MORGAN INC DEL(KMI)0136,391+136,39102,4060.38%+2,406
VANGUARD STAR FDS03,513+3,51302040.03%+204
WASTE MGMT INC DEL(WM)01,117+1,11702000.03%+200
SCHWAB STRATEGIC TR055,862+55,86202,0650.33%+2,065
ISHARES TR12,20912,323+1141,1351,3340.21%+199
VANGUARD INDEX FDS1,9723,000+1,0282694490.07%+179
SPDR S&P 500 ETF TR(SPY)3,8243,814-101,6341,8130.29%+179
PAYPAL HLDGS INC(PYPL)18,77520,771+1,9961,0991,2760.20%+176
FIRST HORIZON CORPORATION(FHN)011,868+11,86801680.03%+168
SCHWAB STRATEGIC TR32,87232,171-7012,3072,4490.39%+142
MCDONALDS CORP(MCD)02,484+2,48407370.12%+737
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
37,84037,798-421,1951,3300.21%+135
SPDR SER TR
ST STR TIPS ETF
088,871+88,87102,2720.36%+2,272
AMERICAN TOWER CORP NEW(AMT)02,485+2,48505360.08%+536
SCHWAB STRATEGIC TR030,787+30,78702,1580.34%+2,158
REALTY INCOME CORP(O)016,067+16,06709230.15%+923
SPDR INDEX SHS FDS
ST STR EUROP ETF
025,703+25,70301,0360.16%+1,036
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
016,171+16,17101,0360.16%+1,036
ABBOTT LABS03,969+3,96904370.07%+437
WISDOMTREE TR(WT)042,419+42,41902,8160.44%+2,816
ISHARES TR03,770+3,77001,0450.17%+1,045
MERCK & CO INC(MRK)010,825+10,82501,1800.19%+1,180
AMERICAN CENTY ETF TR014,393+14,39308800.14%+880
JANUS DETROIT STR TR
HENDRSON AAA CL
227,104227,949+84511,37311,4661.81%+92
DUKE ENERGY CORP NEW(DUK)5,1485,471+3234405310.08%+91
SPDR INDEX SHS FDS
ST STR PO EX ETF
026,173+26,17308900.14%+890
SPDR GOLD TR(GLD)2,4562,641+1854175050.08%+88
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