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CIK: 0001601384
Total reported value
$1.2B
$1.2B
212 檔
18.5%
In Q2 2024, Allen Capital Group, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 212 disclosed stock positions.
During Q2 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 212 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 | 8.16% | +0.41% | +1.27% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 7.08% | -0.02% | +3.86% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 5.65% | +0.05% | +3.06% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.33% | -0.21% | -1.99% | |
| 5 | DSTL | Distillate US Fundamental St | ETF-Other | 4.89% | -0.08% | +1.41% | |
| 6 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.04% | -0.15% | +2.29% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | -0.04% | -14.95% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 2.65% | +0.06% | -0.27% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.51% | +0.12% | +2.54% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.92% | +0.22% | +3.87% | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.91% | -1.17% | -1.12% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.82% | +0.08% | +3.99% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.75% | — | +3.34% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.53% | +0.12% | +0.35% | |
| 15 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 1.43% | -0.03% | -21.28% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.31% | +0.16% | +2.94% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.11% | +1.27% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.19% | -0.02% | +1.02% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.17% | -0.24% | -6.31% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.16% | -0.14% | +2.96% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.14% | -0.03% | +24.44% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.08% | +872.98% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.36% | -2.45% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 0.95% | -0.03% | -0.84% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.17% | +1.84% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.10% | +1.77% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.94% | -0.02% | -1.37% | |
| 28 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.93% | -0.03% | +5.21% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | +0.32% | -4.04% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | — | +5.96% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.05% | +1.93% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.77% | -0.01% | -0.67% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.77% | -0.05% | -4.36% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | — | +0.74% | |
| 35 | XYL | Xylem Inc | Stock-Industrials | 0.72% | -0.01% | -0.65% | |
| 36 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.71% | -0.05% | -1.72% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.01% | +8.52% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | -0.08% | -3.49% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.04% | +1.16% | |
| 40 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.64% | -0.31% | +81.00% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.05% | -2.64% | |
| 42 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.62% | -0.08% | +388.10% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.24% | -0.34% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | +1.96% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.03% | +0.37% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.48% | +0.02% | +7.12% | |
| 47 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | -0.01% | -0.84% | |
| 48 | PRU | Prudential Financial Inc | Stock-Financials | 0.46% | +0.02% | NEW | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.44% | -0.10% | +3.83% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | -0.01% | -1.57% |
According to official SEC Form 13F filings, Allen Capital Group, LLC reported a total U.S. public equity portfolio value of $1.2B across 212 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, FIXD, IQLT) accounted for 18.5% of total reported equity market value during Q2 2024.
During Q2 2024, Allen Capital Group, LLC's top holdings by market value included SPYM (8.2%)、FIXD (7.1%)、IQLT (5.7%). The largest single position, SPYM, represented 8.2% of total portfolio value.
In Q2 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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