← Back to Discover
Allen Capital Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,247,187,824
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $83,262,972
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $71,349,064
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $54,039,043
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $42,878,972
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $41,821,536
- VICTORY PORTFOLIOS II · CORE BD ETF · 92647N527 · shares: $41,757,401
- APPLE INC · COM · 037833100 · shares: $37,850,565
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $37,573,696
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $37,077,470
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $30,446,063
Reported holdings
323 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 23,779 shares | $2,311,319 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 3,000 shares | $2,287,890 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,489 shares | $2,134,431 |
| ADOBE INC | COM | 00724F101 | — | 8,739 shares | $2,096,836 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 32,807 shares | $2,073,730 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 38,741 shares | $2,052,111 |
| WALMART INC | COM | 931142103 | — | 19,186 shares | $1,993,798 |
| UNION PAC CORP | COM | 907818108 | — | 7,264 shares | $1,976,688 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 41,140 shares | $1,948,390 |
| CISCO SYS INC | COM | 17275R102 | — | 17,991 shares | $1,936,334 |
| BANK OF AMER CORP | COM | 060505104 | — | 33,301 shares | $1,812,557 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 28,731 shares | $1,704,036 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,612 shares | $1,691,691 |
| PHILLIPS 66 | COM | 718546104 | — | 6,469 shares | $1,651,692 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 21,837 shares | $1,615,306 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,785 shares | $1,567,168 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,336 shares | $1,549,734 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,126 shares | $1,544,233 |
| SOUTHERN CO | COM | 842587107 | — | 18,445 shares | $1,528,873 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,000 shares | $1,525,260 |
| VISA INC | COM CL A | 92826C839 | — | 4,149 shares | $1,490,756 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 26,823 shares | $1,459,976 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,664 shares | $1,450,712 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 17,341 shares | $1,428,552 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 12,110 shares | $1,366,250 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,760 shares | $1,340,758 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,350 shares | $1,320,974 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,964 shares | $1,311,764 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,100 shares | $1,270,551 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,159 shares | $1,255,102 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,943 shares | $1,231,271 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,349 shares | $1,212,943 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 52,393 shares | $1,206,087 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 17,214 shares | $1,190,692 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,065 shares | $1,167,275 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 21,391 shares | $1,148,911 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 11,042 shares | $1,128,603 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,063 shares | $1,083,783 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 10,629 shares | $1,074,564 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,105 shares | $1,068,313 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,081 shares | $1,064,165 |
| ABBVIE INC | COM | 00287Y109 | — | 4,062 shares | $1,062,579 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,525 shares | $1,054,281 |
| REALTY INCOME CORP | COM | 756109104 | — | 19,295 shares | $1,047,719 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,873 shares | $1,044,773 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 45,012 shares | $1,035,276 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,972 shares | $1,004,261 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 19,851 shares | $996,719 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 19,106 shares | $965,999 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,067 shares | $960,684 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 18,901 shares | $952,042 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,344 shares | $941,956 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,361 shares | $941,382 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 25,816 shares | $919,301 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,200 shares | $915,156 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,715 shares | $886,797 |
| COCA COLA CO | COM | 191216100 | — | 10,290 shares | $885,763 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,722 shares | $883,250 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,589 shares | $876,286 |
| EATON CORP PLC | SHS | G29183103 | — | 2,035 shares | $874,460 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,625 shares | $862,339 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,581 shares | $856,453 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,121 shares | $854,949 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 10,000 shares | $854,100 |
| RTX CORPORATION | COM | 75513E101 | — | 4,377 shares | $812,590 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,859 shares | $787,340 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 8,058 shares | $783,539 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,000 shares | $762,630 |
| NEWMONT CORP | COM | 651639106 | — | 6,538 shares | $754,093 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 9,900 shares | $746,361 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 21,174 shares | $745,960 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 11,832 shares | $724,828 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,506 shares | $721,220 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,298 shares | $712,632 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,482 shares | $709,809 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 36,250 shares | $708,506 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 24,469 shares | $701,526 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 34,802 shares | $700,390 |
| INTEL CORP | COM | 458140100 | — | 5,795 shares | $696,771 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 38,184 shares | $694,949 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,346 shares | $667,414 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 40,778 shares | $658,157 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,897 shares | $656,333 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 41,451 shares | $653,682 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,083 shares | $650,508 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 33,198 shares | $650,183 |
| XYLEM INC | COM | 98419M100 | — | 6,357 shares | $643,773 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,026 shares | $642,472 |
| MCDONALDS CORP | COM | 580135101 | — | 2,705 shares | $624,612 |
| 3M CO | COM | 88579Y101 | — | 3,804 shares | $624,486 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 15,334 shares | $621,947 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,286 shares | $621,755 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,140 shares | $613,263 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 800 shares | $610,104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 800 shares | $610,104 |
| AMGEN INC | COM | 031162100 | — | 1,445 shares | $609,082 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,024 shares | $607,679 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,740 shares | $607,047 |
| GE VERNOVA INC | COM | 36828A101 | — | 636 shares | $604,512 |
| BP PLC | SPONSORED ADR | 055622104 | — | 13,728 shares | $603,874 |