13F-HR filed by Allen Capital Group, LLC
Allen Capital Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 167 holding rows worth $564,652,701.
- Accession
- 0001601384-23-000004
- Filer
- CIK 1601384
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 178 entries on the cover page, a total value of $564,652,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,652,701 with VALUE read as dollars as filed, 13F file number 028-18371. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 877,757 | $44,098,487 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 933,198 | $38,928,375 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,334 | $33,880,019 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 968,656 | $32,081,880 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 603,173 | $26,805,008 | dollars as filed | |
| SPY | 78462F103 | SHS | 81,800 | $22,340,163 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 429,321 | $18,970,624 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 922,428 | $15,687,641 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,159 | $14,101,406 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 716,998 | $12,547,465 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 227,104 | $11,373,375 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 311,349 | $11,333,100 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 246,514 | $10,664,196 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 315,681 | $10,559,520 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 86,367 | $9,502,961 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 176,237 | $9,333,512 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 170,500 | $8,622,199 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 75,126 | $8,050,556 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 137,362 | $6,876,359 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 74,384 | $6,517,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 121,837 | $6,088,175 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,623 | $5,671,191 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 55,607 | $5,545,686 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,192 | $5,347,083 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,470 | $4,975,053 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 153,646 | $4,971,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,743 | $4,795,638 | dollars as filed | |
| Intel Corp | 458140100 | COM | 129,764 | $4,601,426 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 61,286 | $4,551,728 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,394 | $4,109,547 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 46,884 | $4,107,038 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 76,561 | $4,099,842 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,638 | $4,089,006 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,649 | $3,712,843 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,775 | $3,626,327 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,868 | $3,547,939 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,441 | $3,423,044 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 37,137 | $3,409,889 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,946 | $3,371,597 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,828 | $3,227,974 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,300 | $3,009,303 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,692 | $2,996,890 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,197 | $2,980,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 59,303 | $2,971,362 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,453 | $2,897,739 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,736 | $2,892,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 60,329 | $2,720,838 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44,430 | $2,711,563 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,221 | $2,635,316 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 78,991 | $2,508,746 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,081 | $2,437,560 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,578 | $2,333,965 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 113,447 | $2,330,199 | dollars as filed | |
| SCHD | 808524797 | COM | 32,872 | $2,306,930 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,613 | $2,294,770 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,548 | $2,208,089 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 136,070 | $2,198,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 76,870 | $2,165,428 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,271 | $2,145,578 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 86,911 | $2,139,749 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,444 | $2,040,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,862 | $2,033,452 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 76,302 | $1,990,719 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,826 | $1,878,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,738 | $1,864,978 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,869 | $1,804,842 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,786 | $1,780,399 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,758 | $1,658,304 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,824 | $1,634,033 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 25,548 | $1,394,175 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 442 | $1,367,442 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,409 | $1,277,157 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,520 | $1,271,731 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,527 | $1,230,130 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,127 | $1,220,675 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,979 | $1,211,672 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,816 | $1,206,364 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,806 | $1,198,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 37,840 | $1,195,366 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,805 | $1,194,547 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,923 | $1,180,924 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,209 | $1,134,949 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,775 | $1,099,464 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,556 | $1,095,502 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,572 | $1,084,124 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,014 | $1,018,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,545 | $967,404 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,240 | $957,210 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,946 | $954,324 | dollars as filed | |
| IJH | 464287507 | COM | 3,826 | $941,579 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,308 | $941,066 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 32,837 | $939,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,453 | $922,520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 25,913 | $919,912 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 158,952 | $864,699 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,099 | $805,739 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,230 | $800,802 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,291 | $798,096 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 13,960 | $787,204 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,066 | $784,120 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,801 | $742,298 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,980 | $711,742 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,951 | $696,977 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,259 | $676,097 | dollars as filed | |
| VWO | 922042858 | SHS | 16,801 | $656,415 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,817 | $636,695 | dollars as filed | |
| SPY | 78462F103 | SHS | 83,500 | $636,425 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,021 | $630,880 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,944 | $629,840 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,507 | $619,206 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,331 | $600,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 25,118 | $591,278 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,352 | $581,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 26,444 | $568,282 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,150 | $540,940 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,217 | $531,125 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,874 | $524,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,717 | $502,427 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,148 | $439,845 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,576 | $432,533 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,456 | $416,660 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 927 | $409,955 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,514 | $406,539 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,324 | $405,336 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,604 | $405,251 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,989 | $380,491 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,432 | $377,155 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,076 | $347,715 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,204 | $331,790 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,190 | $328,224 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,868 | $327,432 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,407 | $326,152 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,570 | $315,140 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,379 | $311,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 11,883 | $308,007 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,182 | $304,672 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,470 | $304,330 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,029 | $286,800 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,048 | $286,228 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,100 | $278,636 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,109 | $270,763 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,972 | $269,375 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,493 | $266,685 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,213 | $252,405 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,001 | $249,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,726 | $249,472 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,776 | $245,926 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 882 | $239,728 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,588 | $238,691 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,226 | $228,723 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 441 | $226,925 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,003 | $226,227 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,266 | $224,472 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 562 | $220,681 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,717 | $219,208 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 375 | $218,318 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,854 | $214,478 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,165 | $212,741 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,823 | $212,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,365 | $211,076 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,334 | $208,705 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,032 | $207,662 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,204 | $203,664 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,796 | $202,387 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,595 | $202,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,164 | $200,646 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,218 | $36,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601384-23-000004 | this filing | 2023-11-01 | acceptance time not in the bulk data set |