Allen Capital Group, LLC
CIK Number: 0001601384
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 75.69 | -0.25% | 920.33K | -1.08% | 60.52M | 49.31 | 6.83% | Share |
| 2 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 100.06K | +3.16% | 53.29M | 320.35 | 6.01% | Share |
| 3 | JCPB | JPMorgan Core P... | 46.92 | -0.14% | 1.02M | +100.00% | 47.94M | 47.04 | 5.41% | Share |
| 4 | IQLT | iShares MSCI In... | 43.15 | +0.40% | 987.06K | +0.60% | 39.18M | 35.88 | 4.42% | Share |
| 5 | UITB | VictoryShares U... | 46.91 | -0.13% | 776.01K | +42.16% | 36.43M | 45.93 | 4.11% | Share |
| 6 | DSTL | Distillate U.S.... | 56.37 | -0.12% | 591.87K | -13.58% | 32.1M | 45.81 | 3.62% | Share |
| 7 | AAPL | Apple Inc. | 231.56 | -0.52% | 102.31K | +9.24% | 22.73M | 154.45 | 2.56% | Share |
| 8 | DFAT | Dimensional U.S... | 56.42 | -0.9% | 384.17K | +3.90% | 19.78M | 51.56 | 2.23% | Share |
| 9 | SGOL | abrdn Physical ... | 31.84 | +0.05% | 572.73K | -0.46% | 17.08M | 18.82 | 1.93% | Share |
| 10 | JAAA | Janus Henderson... | 50.73 | +0.05% | 316.45K | +1.91% | 16.05M | 49.85 | 1.81% | Share |
| 11 | SPEM | SPDR Portfolio ... | 44.33 | +0.32% | 385.94K | +2.43% | 15.19M | 34.91 | 1.71% | Share |
| 12 | SPSM | SPDR Portfolio ... | 44.59 | -0.68% | 361.81K | +2.73% | 14.75M | 38.53 | 1.66% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 41.4K | -11.91% | 13.88M | 492.51 | 1.57% | Call |
| 14 | PYLD | PIMCO ETF Trust... | 26.55 | -0.09% | 522.32K | +10.91% | 13.76M | 25.96 | 1.55% | Share |
| 15 | JEPI | JPMorgan Equity... | 56.70 | +0.13% | 239.64K | +17.55% | 13.69M | 56.03 | 1.54% | Share |
| 16 | VFLO | VictoryShares F... | 36.06 | +0.92% | 393.94K | +10.12% | 13.5M | 34.11 | 1.52% | Share |
| 17 | JPST | JPMorgan Ultra-... | 50.63 | +0.04% | 257.77K | +29.34% | 13.05M | 50.4 | 1.47% | Share |
| 18 | AVEM | Avantis Emergin... | 71.23 | +0.28% | 184.8K | +8.19% | 11.12M | 58.64 | 1.25% | Share |
| 19 | SCHX | Schwab U.S. Lar... | 25.45 | -0.29% | 499.78K | -1.53% | 11.04M | 16.18 | 1.25% | Share |
| 20 | ZHDG | ZEGA Buy and He... | 21.95 | -0.48% | 550.32K | +14.07% | 10.65M | 16.86 | 1.20% | Share |
| 21 | SCHP | Schwab U.S. TIP... | 26.64 | -0.28% | 395.66K | +2.87% | 10.64M | 26.61 | 1.20% | Share |
| 22 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 27.36K | +18.09% | 10.27M | 318.11 | 1.16% | Share |
| 23 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 40.55K | +11.21% | 9.95M | 143.87 | 1.12% | Share |
| 24 | USFR | WisdomTree Floa... | 50.42 | +0.05% | 190.33K | +51.01% | 9.58M | 50.31 | 1.08% | Share |
| 25 | JMBS | Janus Henderson... | 44.88 | -0.19% | 200.23K | +5.38% | 9.05M | 44.78 | 1.02% | Share |
| 26 | META | Meta Platforms,... | 784.78 | +0.34% | 14.71K | +7.34% | 8.48M | 255.37 | 0.96% | Share |
| 27 | BOXX | Alpha Architect... | 113.27 | +0.04% | 68.89K | +15.83% | 7.68M | 108.68 | 0.87% | Share |
| 28 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 39.66K | +19.37% | 7.54M | 133.45 | 0.85% | Share |
| 29 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 68.99K | +16.72% | 7.48M | 40.18 | 0.84% | Share |
| 30 | HD | The Home Depot,... | 399.60 | -0.18% | 20.16K | +15.31% | 7.39M | 317.61 | 0.83% | Share |
| 31 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 46K | +8.26% | 7.11M | 114.61 | 0.80% | Share |
| 32 | SCHW | The Charles Sch... | 96.03 | -1.79% | 90.51K | +17.50% | 7.09M | 58.25 | 0.80% | Share |
| 33 | CVX | Chevron Corpora... | 156.50 | +0.87% | 40.63K | +38.13% | 6.8M | 157.78 | 0.77% | Share |
| 34 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 40.37K | +7.49% | 6.7M | 104.45 | 0.76% | Share |
| 35 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 12.73K | +17.31% | 6.67M | 497.84 | 0.75% | Share |
| 36 | KMI | Kinder Morgan, ... | 26.68 | -0.61% | 232.51K | +12.19% | 6.63M | 20.1 | 0.75% | Share |
| 37 | BX | Blackstone Inc. | 171.71 | -1.7% | 47.02K | -4.62% | 6.57M | 87.95 | 0.74% | Share |
| 38 | MOAT | VanEck Mornings... | 97.61 | -0.45% | 72.72K | -24.2% | 6.4M | 89.2 | 0.72% | Share |
| 39 | VYM | Vanguard High D... | 136.98 | -0.3% | 46.34K | -3.38% | 5.98M | 108.3 | 0.67% | Share |
| 40 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 95.29K | +10.03% | 5.88M | 53.42 | 0.66% | Share |
| 41 | FBND | Fidelity Total ... | 45.76 | -0.13% | 127.64K | +1.21% | 5.83M | 45.99 | 0.66% | Share |
| 42 | IVV | iShares Core S&... | 646.52 | -0.25% | 10.37K | +22.07% | 5.83M | 390.19 | 0.66% | Share |
| 43 | DE | Deere & Company | 488.92 | +2.11% | 12.02K | +9.88% | 5.64M | 414.82 | 0.64% | Share |
| 44 | DWX | SPDR S&P Intern... | 43.01 | +0.24% | 146.59K | -0.96% | 5.62M | 34.33 | 0.63% | Share |
| 45 | BRK-A | Berkshire Hatha... | 715749.40 | -0.41% | 7 | +100.00% | 5.59M | 798441.57 | 0.63% | Share |
| 46 | GPC | Genuine Parts C... | 137.79 | +0.01% | 44.01K | +100.00% | 5.24M | 119.14 | 0.59% | Share |
| 47 | WMT | Walmart Inc. | 99.98 | -0.86% | 57.37K | +9.78% | 5.04M | 54.61 | 0.57% | Share |
| 48 | VZ | Verizon Communi... | 44.23 | +1.70% | 110.6K | +15.46% | 5.02M | 40.56 | 0.57% | Share |
| 49 | V | Visa Inc. | 344.47 | -0.3% | 12.8K | +2.16% | 4.49M | 240 | 0.51% | Share |
| 50 | NOBL | ProShares S&P 5... | 104.18 | -0.14% | 42.25K | -38.34% | 4.32M | 91.24 | 0.49% | Share |
| 51 | GBIL | Goldman Sachs A... | 100.03 | +0.04% | 42.21K | +21.39% | 4.23M | 100.19 | 0.48% | Share |
| 52 | UL | Unilever PLC | 60.98 | -0.28% | 70.62K | +15.70% | 4.21M | 53.73 | 0.47% | Share |
| 53 | BR | Broadridge Fina... | 260.46 | +0.47% | 16.19K | +15.37% | 3.92M | 189.62 | 0.44% | Share |
| 54 | BINC | Blackrock Etf T... | 52.89 | -0.13% | 74.27K | +11.73% | 3.89M | 52.69 | 0.44% | Share |
| 55 | TSCO | Tractor Supply ... | 60.52 | +1.39% | 69.11K | +16.04% | 3.81M | 52.36 | 0.43% | Share |
| 56 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 22.9K | +14.46% | 3.8M | 156.79 | 0.43% | Share |
| 57 | AEP | American Electr... | 111.96 | -0.8% | 33.99K | +11.04% | 3.71M | 94.53 | 0.42% | Share |
| 58 | PFE | Pfizer Inc. | 25.16 | +0.18% | 143.04K | +13.90% | 3.62M | 33.44 | 0.41% | Share |
| 59 | SCHF | Schwab Internat... | 22.83 | +0.44% | 183.19K | +5.58% | 3.62M | 18.2 | 0.41% | Share |
| 60 | INTU | Intuit Inc. | 716.60 | +0.84% | 5.85K | +100.00% | 3.59M | 613.99 | 0.40% | Share |
| 61 | ELV | Elevance Health... | 308.75 | +4.51% | 7.73K | +100.00% | 3.36M | 434.96 | 0.38% | Share |
| 62 | VEEV | Veeva Systems I... | 280.32 | +1.94% | 13.74K | +13.34% | 3.18M | 199.36 | 0.36% | Share |
| 63 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 26.67K | +4.58% | 3.17M | 110.11 | 0.36% | Share |
| 64 | AMLP | Alerian MLP ETF | 48.03 | -0.06% | 60.93K | +8.15% | 3.16M | 42.21 | 0.36% | Share |
| 65 | DLN | WisdomTree U.S.... | 84.70 | -0.2% | 39.77K | -0.17% | 3.16M | 61.86 | 0.36% | Share |
| 66 | FNDE | Schwab Fundamen... | 34.37 | +0.03% | 98.84K | +2.03% | 3.04M | 26.48 | 0.34% | Share |
| 67 | SNOW | Snowflake Inc. | 199.06 | +2.13% | 20.06K | +10.01% | 2.93M | 142.08 | 0.33% | Share |
| 68 | NKE | NIKE, Inc. | 77.03 | +0.84% | 45.94K | +42.91% | 2.92M | 83.82 | 0.33% | Share |
| 69 | KLAC | KLA Corporation | 874.62 | -8.46% | 4.17K | +23.20% | 2.83M | 639.48 | 0.32% | Share |
| 70 | OKE | ONEOK, Inc. | 74.01 | -1.06% | 27.79K | -1.82% | 2.76M | 63.68 | 0.31% | Share |
| 71 | SO | The Southern Co... | 94.05 | -0.15% | 29.28K | +38.93% | 2.69M | 84.27 | 0.30% | Share |
| 72 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 94.37K | -0.52% | 2.64M | 24.45 | 0.30% | Share |
| 73 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 17.3K | +22.19% | 2.59M | 155.02 | 0.29% | Share |
| 74 | BKNG | Booking Holding... | 5452.68 | -0.59% | 535 | +12.16% | 2.46M | 3050.47 | 0.28% | Share |
| 75 | RSPT | Invesco S&P 500... | 41.29 | -0.63% | 70.63K | -0.93% | 2.42M | 54.11 | 0.27% | Share |
| 76 | SCHV | Schwab U.S. Lar... | 28.27 | -0.37% | 87.88K | +1.09% | 2.34M | 22.19 | 0.26% | Share |
| 77 | ADBE | Adobe Inc. | 354.87 | +1.80% | 6.02K | +41.21% | 2.31M | 465.78 | 0.26% | Share |
| 78 | ULTA | Ulta Beauty, In... | 520.93 | -1% | 6.29K | +119.37% | 2.3M | 380.96 | 0.26% | Share |
| 79 | PYPL | PayPal Holdings... | 69.21 | -0.25% | 35.28K | +16.70% | 2.3M | 62.98 | 0.26% | Share |
| 80 | SPIP | SPDR Portfolio ... | 26.02 | -0.23% | 87.03K | -4.9% | 2.3M | 26.57 | 0.26% | Share |
| 81 | WDAY | Workday, Inc. | 226.06 | +1.87% | 9.57K | +15.46% | 2.23M | 230.19 | 0.25% | Share |
| 82 | ASML | ASML Holding N.... | 742.01 | -1.75% | 3.37K | +22.68% | 2.23M | 768.56 | 0.25% | Share |
| 83 | VEA | Vanguard Develo... | 58.88 | +0.45% | 38.74K | +1.84% | 1.97M | 45.59 | 0.22% | Share |
| 84 | SCHG | Schwab U.S. Lar... | 30.70 | -0.18% | 74.61K | +0.32% | 1.87M | 18.29 | 0.21% | Share |
| 85 | SPTS | SPDR Portfolio ... | 29.23 | +0.02% | 59.62K | +22.23% | 1.74M | 29.02 | 0.20% | Share |
| 86 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 6.63K | +53.93% | 1.72M | 239.09 | 0.19% | Share |
| 87 | CLOI | VanEck CLO ETF | 52.97 | +0.13% | 32.45K | +9.62% | 1.71M | 52.84 | 0.19% | Share |
| 88 | FANG | Diamondback Ene... | 140.14 | -0.45% | 10.54K | +2.59% | 1.68M | 152.04 | 0.19% | Share |
| 89 | UNP | Union Pacific C... | 220.61 | -0.41% | 7.12K | +2.36% | 1.68M | 208.27 | 0.19% | Share |
| 90 | SCHA | Schwab U.S. Sma... | 26.50 | -0.54% | 66.69K | +9.27% | 1.56M | 21.88 | 0.18% | Share |
| 91 | IJR | iShares Core S&... | 114.39 | -0.66% | 14.58K | +12.17% | 1.52M | 93.75 | 0.17% | Share |
| 92 | SCHE | Schwab Emerging... | 31.41 | +0.22% | 54.2K | +3.22% | 1.49M | 25.27 | 0.17% | Share |
| 93 | PRF | Invesco FTSE RA... | 43.55 | -0.26% | 36.74K | -0.88% | 1.48M | 31.36 | 0.17% | Share |
| 94 | DUK | Duke Energy Cor... | 122.37 | -1.52% | 12.16K | +16.07% | 1.48M | 100.23 | 0.17% | Share |
| 95 | BAC | Bank of America... | 46.92 | -1.65% | 35.12K | +3.73% | 1.47M | 30.93 | 0.17% | Share |
| 96 | FLV | American Centur... | 73.50 | +0.03% | 20.74K | +6.28% | 1.45M | 60.42 | 0.16% | Share |
| 97 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 4.17K | -1.74% | 1.38M | 236.23 | 0.16% | Share |
| 98 | FIXD | First Trust TCW... | 43.88 | -0.11% | 31.35K | -97.66% | 1.37M | 44.63 | 0.15% | Share |
| 99 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 7.8K | +15.09% | 1.31M | 91.14 | 0.15% | Share |
| 100 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 1.57K | +12.14% | 1.3M | 747.61 | 0.15% | Share |
| 101 | IBM | International B... | 239.84 | +1.15% | 5.19K | -77.45% | 1.29M | 136.46 | 0.15% | Share |
| 102 | QUAL | iShares MSCI US... | 188.09 | -0.28% | 7.55K | +30.82% | 1.29M | 135.1 | 0.15% | Share |
| 103 | GNR | SPDR S&P Global... | 56.10 | +0.32% | 23.61K | +1.18% | 1.26M | 57.04 | 0.14% | Share |
| 104 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 27.71K | -0.25% | 1.25M | 41.04 | 0.14% | Share |
| 105 | PG | The Procter & G... | 154.24 | +0.33% | 7.24K | -18.33% | 1.23M | 152.35 | 0.14% | Share |
| 106 | FHN | First Horizon C... | 21.84 | -1.93% | 62.01K | +0.29% | 1.2M | 15.89 | 0.14% | Share |
| 107 | ED | Consolidated Ed... | 100.86 | -1.94% | 10.86K | +2.36% | 1.2M | 96.07 | 0.14% | Share |
| 108 | IJH | iShares Core S&... | 63.51 | -0.56% | 19.77K | +1.50% | 1.15M | 40.87 | 0.13% | Share |
| 109 | TDIV | First Trust NAS... | 91.91 | -0.81% | 15.02K | -1.01% | 1.11M | 54.09 | 0.12% | Share |
| 110 | PAYX | Paychex, Inc. | 138.13 | +0.47% | 7.16K | +1.47% | 1.11M | 129.87 | 0.12% | Share |
| 111 | FRDM | Freedom 100 Eme... | 42.16 | +0.06% | 30.73K | +2.44% | 1.08M | 34.65 | 0.12% | Share |
| 112 | MRK | Merck & Co., In... | 84.30 | +1.85% | 11.83K | -2.95% | 1.06M | 108.13 | 0.12% | Share |
| 113 | FSCO | FS Credit Oppor... | 7.36 | -0.07% | 143.5K | -2.77% | 1.01M | 5.09 | 0.11% | Share |
| 114 | SPEU | SPDR Portfolio ... | 49.34 | +0.21% | 22.65K | -2.16% | 996.78K | 38.03 | 0.11% | Share |
| 115 | O | Realty Income C... | 58.43 | +1.05% | 16.52K | +3.82% | 958.55K | 61.88 | 0.11% | Share |
| 116 | XYL | Xylem Inc. | 140.80 | -0.73% | 7.96K | -82.37% | 950.3K | 107.82 | 0.11% | Share |
| 117 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 6.03K | +5.81% | 941.87K | 126.55 | 0.11% | Share |
| 118 | CRWD | CrowdStrike Hol... | 427.68 | +0.66% | 2.66K | +12.73% | 936.8K | 343.34 | 0.11% | Share |
| 119 | NEE | NextEra Energy,... | 75.50 | +4.51% | 13.09K | -1.33% | 927.67K | 76.92 | 0.10% | Share |
| 120 | MCD | McDonald's Corp... | 308.67 | -0.09% | 2.9K | +7.05% | 906.22K | 286 | 0.10% | Share |
| 121 | IGV | iShares Expande... | 109.09 | +0.69% | 9.84K | -1.57% | 875.48K | 100.12 | 0.10% | Share |
| 122 | ITA | iShares U.S. Ae... | 195.00 | -0.5% | 5.7K | +6.26% | 872.67K | 119.31 | 0.10% | Share |
| 123 | LMT | Lockheed Martin... | 437.72 | +0.09% | 1.88K | -7.02% | 839.89K | 472.08 | 0.09% | Share |
| 124 | JMST | JPMorgan Ultra-... | 50.99 | +0.02% | 15.86K | -44.98% | 806.53K | 50.84 | 0.09% | Share |
| 125 | MUB | iShares Nationa... | 104.04 | -0.01% | 7.44K | -8.3% | 784.34K | 107.8 | 0.09% | Share |
| 126 | SPDW | SPDR Portfolio ... | 41.84 | +0.54% | 21.37K | -3.79% | 778.04K | 32.13 | 0.09% | Share |
| 127 | HELO | JPMorgan Hedged... | 63.97 | -0.03% | 12.83K | +136.00% | 765.63K | 58.47 | 0.09% | Share |
| 128 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 2.6K | -9.74% | 747.72K | 187.63 | 0.08% | Share |
| 129 | IUSG | iShares Core S&... | 157.53 | -0.32% | 5.75K | +3.87% | 730.58K | 91.65 | 0.08% | Share |
| 130 | PSX | Phillips 66 | 123.71 | +0.80% | 5.65K | +0.20% | 697.35K | 102.75 | 0.08% | Share |
| 131 | MA | Mastercard Inco... | 582.05 | -0.29% | 1.24K | +14.00% | 678.57K | 464.96 | 0.08% | Share |
| 132 | IEMG | iShares Core MS... | 62.10 | +0.22% | 12.43K | +4.66% | 670.9K | 49.2 | 0.08% | Share |
| 133 | ABT | Abbott Laborato... | 131.73 | +1.90% | 4.99K | -0.83% | 662.12K | 105.28 | 0.07% | Share |
| 134 | DGRW | WisdomTree U.S.... | 87.07 | -0.14% | 8.18K | -5.52% | 652.84K | 62.34 | 0.07% | Share |
| 135 | T | AT&T Inc. | 28.89 | +0.47% | 22.53K | +2.88% | 637.06K | 19.92 | 0.07% | Share |
| 136 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 6.49K | +13.22% | 636.89K | 95.06 | 0.07% | Share |
| 137 | DGRO | iShares Core Di... | 66.09 | -0.21% | 10.16K | +3.53% | 627.99K | 52.43 | 0.07% | Share |
| 138 | PM | Philip Morris I... | 166.16 | +0.54% | 3.89K | +4.26% | 618.1K | 111.16 | 0.07% | Share |
| 139 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 8.43K | +4.69% | 605.47K | 54.05 | 0.07% | Share |
| 140 | XLF | Financial Selec... | 52.45 | -1.05% | 12.11K | +10.10% | 602.95K | 33.8 | 0.07% | Share |
| 141 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 2.87K | +3.28% | 601.11K | 167.81 | 0.07% | Share |
| 142 | XLV | Health Care Sel... | 136.22 | +1.68% | 4.09K | -3.56% | 597.03K | 129.56 | 0.07% | Share |
| 143 | SYK | Stryker Corpora... | 381.86 | +0.88% | 1.6K | +0.63% | 594.86K | 350.06 | 0.07% | Share |
| 144 | SHW | The Sherwin-Wil... | 364.06 | -0.41% | 1.69K | -0.94% | 591.18K | 233.86 | 0.07% | Share |
| 145 | PANW | Palo Alto Netwo... | 177.09 | +2.04% | 3.4K | +8.90% | 580.35K | 158.37 | 0.07% | Share |
| 146 | ACN | Accenture plc | 246.97 | +0.33% | 1.86K | -11.69% | 580.08K | 352.47 | 0.07% | Share |
| 147 | NOW | ServiceNow, Inc... | 866.82 | +1.88% | 720 | +6.82% | 573.22K | 852.52 | 0.06% | Share |
| 148 | BSCR | Invesco BulletS... | 19.73 | +0.08% | 29.14K | +29.96% | 570.85K | 19.43 | 0.06% | Share |
| 149 | BSCS | Invesco BulletS... | 20.57 | +0.05% | 28.05K | +29.99% | 570.78K | 20.17 | 0.06% | Share |
| 150 | VUG | Vanguard Growth... | 462.00 | -0.33% | 1.54K | +1.32% | 569.58K | 277.37 | 0.06% | Share |