Fund HoldingsAllen Capital Group, LLC

Total Portfolio Value
$834.18M
Total Bought
$73.35M
Total Sold
$41.61M
Net Transaction
+$31.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
0357,725+357,725012,1951.46%+12,195
PIMCO ETF TR
MULTISECTOR BD
0470,932+470,932012,2071.46%+12,207
BLACKROCK ETF TRUST II066,472+66,47203,4580.41%+3,458
APPLE INC(AAPL)90,31693,662+3,34621,04423,4552.81%+2,411
EA SERIES TRUST
ALPHA ARCH 1-3
059,476+59,47606,5590.79%+6,559
KLA CORP(KLAC)03,383+3,38302,1320.26%+2,132
AMERICAN ELEC PWR CO INC9,22530,613+21,3889462,8230.34%+1,877
PEPSICO INC(PEP)014,160+14,16002,1530.26%+2,153
ALPHABET INC(GOOG)042,489+42,48908,0430.96%+8,043
JANUS DETROIT STR TR
HENDRSON AAA CL
279,977310,529+30,55214,24515,7471.89%+1,502
KINDER MORGAN INC DEL(KMI)190,417207,235+16,8184,2065,6780.68%+1,472
AMAZON COM INC(AMZN)033,220+33,22007,2880.87%+7,288
TAIWAN SEMICONDUCTOR MFG LTD(TSM)037,556+37,55607,4170.89%+7,417
SCHWAB CHARLES CORP(SCHW)077,035+77,03505,7010.68%+5,701
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
176,871199,295+22,4248,97410,0381.20%+1,064
ISHARES TR09,995+9,99501,0010.12%+1,001
SNOWFLAKE INC(SNOW)018,233+18,23302,8150.34%+2,815
WISDOMTREE TR(WT)108,286126,040+17,7545,4386,3420.76%+904
CROWDSTRIKE HLDGS INC(CRWD)02,357+2,35708060.10%+806
CISCO SYS INC(CSCO)086,607+86,60705,1270.61%+5,127
JPMORGAN CHASE & CO.(JPM)37,70336,466-1,2377,9508,7411.05%+791
NVIDIA CORPORATION(NVDA)059,105+59,10507,9370.95%+7,937
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
1,254,5681,338,620+84,05256,75757,5206.90%+764
TESLA INC(TSLA)4,1304,309+1791,0811,7400.21%+660
VISA INC(V)12,13712,531+3943,3373,9600.47%+623
VICTORY PORTFOLIOS II
CORE BD ETF
511,288545,854+34,56624,50625,0873.01%+581
JANUS DETROIT STR TR
HENDERSON MTG
169,405190,002+20,5977,9038,3941.01%+492
MICROSOFT CORP(MSFT)21,63023,171+1,5419,3079,7671.17%+459
BROADCOM INC(AVGO)6,5186,774+2561,1241,5700.19%+446
ACCENTURE PLC IRELAND
SHS CLASS A
8542,105+1,2513027410.09%+439
META PLATFORMS INC(META)13,25313,703+4507,5868,0230.96%+437
SCHWAB STRATEGIC TR177,131384,628+207,4979,5009,9351.19%+435
SPDR SER TR
ST STR P500ETF
943,665930,358-13,30763,70764,1397.69%+432
FIRST HORIZON CORPORATION(FHN)52,61261,827+9,2158171,2450.15%+428
DEERE & CO(DE)10,09310,935+8424,2124,6330.56%+421
ULTA BEAUTY INC(ULTA)2,2992,865+5668951,2460.15%+351
BROADRIDGE FINL SOLUTIONS IN(BR)13,19714,030+8332,8383,1720.38%+334
PAYPAL HLDGS INC(PYPL)28,80830,230+1,4222,2482,5800.31%+332
CHEVRON CORP NEW(CVX)029,414+29,41404,2600.51%+4,260
WORKDAY INC(WDAY)7,4498,285+8361,8212,1380.26%+317
ELI LILLY & CO(LLY)01,400+1,40001,0810.13%+1,081
MARKEL GROUP INC(MKL)0178+17803070.04%+307
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
192,237203,870+11,63311,44011,7291.41%+289
PALANTIR TECHNOLOGIES INC(PLTR)03,801+3,80102870.03%+287
SPDR SER TR
ST SHO TREAS ETF
38,44448,775+10,3311,1311,4150.17%+284
ONEOK INC NEW(OKE)28,48828,300-1882,5962,8410.34%+245
CITIGROUP INC(C)03,462+3,46202440.03%+244
ADOBE INC(ADBE)3,2084,264+1,0561,6611,8960.23%+235
VEEVA SYS INC(VEEV)11,04312,120+1,0772,3182,5480.31%+231
SERVICENOW INC(NOW)0674+67407150.09%+715
WILLIAMS COS INC(WMB)04,158+4,15802250.03%+225
MOODYS CORP(MCO)0463+46302190.03%+219
BANK AMERICA CORP033,856+33,85601,4880.18%+1,488
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
03,760+3,76002120.03%+212
ALLSTATE CORP(ALL)01,082+1,08202090.03%+209
PAYCHEX INC(PAYX)5,8507,060+1,2107859900.12%+205
FISERV INC(FISV)0985+98502020.02%+202
WALMART INC(WMT)55,97152,255-3,7164,5204,7210.57%+202
ALPHABET INC(GOOG)5,3545,698+3448951,0850.13%+190
PALO ALTO NETWORKS INC(PANW)03,123+3,12305680.07%+568
BERKSHIRE HATHAWAY INC DEL95,15296,994+1,84243,79543,9655.27%+171
ALPS ETF TR
ALERIAN MLP
056,336+56,33602,7130.33%+2,713
WELLS FARGO CO NEW(WFC)08,056+8,05605660.07%+566
VANECK ETF TRUST
SHRT HGH YLD MUN
025,201+25,20105670.07%+567
ORGANON & CO(OGN)010,057+10,05701500.02%+150
FIDELITY NATL INFORMATION SV(FIS)8,75310,841+2,0887338760.10%+143
INTERNATIONAL BUSINESS MACHS(IBM)22,24623,017+7714,9185,0600.61%+142
STRYKER CORPORATION(SYK)01,588+1,58805720.07%+572
MORGAN STANLEY(MS)03,750+3,75004710.06%+471
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
022,519+22,51904380.05%+438
COPART INC(CPRT)5,3967,006+1,6102834020.05%+119
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
022,422+22,42204370.05%+437
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
021,577+21,57704340.05%+434
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
022,041+22,04104040.05%+404
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
022,616+22,61603630.04%+363
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
024,593+24,59304030.05%+403
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
11,96517,979+6,0142513620.04%+111
SOUTHERN CO(SO)18,01621,075+3,0591,6251,7350.21%+110
VANECK ETF TRUST
CLO ETF
27,44529,607+2,1621,4561,5620.19%+107
HOME DEPOT INC(HD)16,52017,481+9616,6946,8000.82%+106
BLACKSTONE INC(BX)54,83249,300-5,5328,3968,5001.02%+104
SCHWAB STRATEGIC TR171,862507,526+335,66411,66111,7641.41%+104
VANGUARD INDEX FDS01,516+1,51606220.07%+622
ISHARES TR8,4968,494-24,9015,0000.60%+100
DIAMONDBACK ENERGY INC(FANG)9,20210,270+1,0681,5861,6830.20%+96
SALESFORCE INC(CRM)01,120+1,12003750.04%+375
NETFLIX INC(NFLX)367395+282603520.04%+92
CONSOLIDATED EDISON INC(ED)8,25010,609+2,3598599470.11%+88
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
56,08054,658-1,4223,8693,9560.47%+87
PHILIP MORRIS INTL INC(PM)03,735+3,73504500.05%+450
BOOKING HOLDINGS INC(BKNG)543477-662,2872,3700.28%+83
MASTERCARD INCORPORATED(MA)01,086+1,08605720.07%+572
GALLAGHER ARTHUR J & CO(AJG)01,570+1,57004460.05%+446
FS CREDIT OPPORTUNITIES CORP(FSCO)0147,589+147,58901,0070.12%+1,007
GOLDMAN SACHS GROUP INC(GS)575599+242853430.04%+58
HONEYWELL INTL INC(HON)01,472+1,47203330.04%+333
COUPANG INC(CPNG)017,923+17,92303940.05%+394
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
05,436+5,43603370.04%+337
ASML HOLDING N V
N Y REGISTRY SHS
2,2262,743+5171,8551,9010.23%+46
COSTCO WHSL CORP NEW(COST)0510+51004670.06%+467
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