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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) |
|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 2,389 shares | $212,932 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,464 shares | $211,754 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 4,614 shares | $209,845 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 216 shares | $209,792 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,274 shares | $208,541 |
| MARATHON PETE CORP | COM | 56585A102 | — | 518 shares | $204,828 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 276 shares | $203,942 |
| PUBLIC STORAGE | COM | 74460D109 | — | 719 shares | $203,362 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 5,974 shares | $203,116 |
| CINTAS CORP | COM | 172908105 | — | 1,040 shares | $202,862 |
| ANAPTYSBIO INC | COM | 032724106 | — | 4,034 shares | $202,749 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,125 shares | $202,635 |
| FORTINET INC | COM | 34959E109 | — | 1,127 shares | $201,463 |
| METLIFE INC | COM | 59156R108 | — | 2,136 shares | $201,123 |
| US BANCORP | COM NEW | 902973304 | — | 3,465 shares | $200,131 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 12,063 shares | $161,162 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 200 shares | $152,526 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 10,829 shares | $149,765 |
| FORD MTR CO | COM | 345370860 | — | 11,825 shares | $142,611 |
| HALEON PLC | SPON ADS | 405552100 | — | 15,142 shares | $136,278 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 25,578 shares | $88,500 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 24,384 shares | $87,782 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $76,263 |