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CIK: 0001601384
Total reported value
$1.2B
$1.2B
201 檔
18.3%
In Q1 2024, Allen Capital Group, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 201 disclosed stock positions.
During Q1 2024, Allen Capital Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.95% | +0.41% | +3.65% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 7.09% | -0.02% | +7.51% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.77% | -0.21% | +0.38% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 5.72% | +0.05% | +3.87% | |
| 5 | DSTL | Distillate US Fundamental St | ETF-Other | 5.20% | -0.08% | +12.62% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.14% | -0.04% | -40.92% | |
| 7 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.08% | -0.15% | +6.78% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 2.86% | +0.06% | +42.08% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.12% | +1.00% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.97% | +0.22% | +1.12% | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.89% | -1.17% | -2.04% | |
| 12 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 1.80% | -0.03% | -12.63% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.73% | — | +6.55% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.72% | +0.08% | +3.23% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.51% | +0.12% | +0.33% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.30% | -0.24% | -0.79% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.26% | -0.02% | — | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.24% | +0.16% | +2670.38% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.11% | +6.60% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.16% | -0.14% | +9.44% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.36% | +1.67% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.05% | -0.03% | -0.80% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.03% | -0.02% | -1.18% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.94% | -0.03% | +14.68% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.10% | -2.04% | |
| 26 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.91% | -0.03% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.08% | -2.24% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.83% | -0.05% | +0.53% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | — | +5.27% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.81% | -0.01% | +1.43% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | — | +2.69% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.17% | +0.73% | |
| 33 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.76% | -0.05% | -0.05% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.05% | +4.48% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | -0.08% | -4.81% | |
| 36 | XYL | Xylem Inc | Stock-Industrials | 0.71% | -0.01% | +0.53% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.32% | -2.84% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.05% | +1.02% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.01% | +1646.60% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.04% | -2.20% | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.59% | -0.08% | -20.10% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | — | -4.83% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.24% | +1.62% | |
| 44 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | -0.01% | -2.00% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.51% | +0.02% | +6.13% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.36% | +1.30% | |
| 47 | PRU | Prudential Financial Inc | Stock-Financials | 0.49% | +0.02% | NEW | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.46% | — | +47.15% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.03% | +219.00% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.44% | — | -42.07% |
According to official SEC Form 13F filings, Allen Capital Group, LLC reported a total U.S. public equity portfolio value of $1.2B across 201 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, FIXD, BRK-B) accounted for 18.3% of total reported equity market value during Q1 2024.
During Q1 2024, Allen Capital Group, LLC's top holdings by market value included SPYM (8.0%)、FIXD (7.1%)、BRK-B (5.8%). The largest single position, SPYM, represented 8.0% of total portfolio value.
In Q1 2024, Allen Capital Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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