Allen Capital Group, LLC

13F filer, CIK 1601384, GRAND ISLAND, NE

Allen Capital Group, LLC reported $806,994,193 across 223 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 44.06% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001601384-24-000005

Period: 2024-09-30
Reported value: $807M
Holdings: 223
Top 10 weight: 44.06%
New: 17
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GBILadded	+28,141	$2.82M
JEPIadded	+42,198	$2.51M
FIXDadded	+55,380	$2.51M
IQLTadded	+51,338	$2.13M
ADBEnew	+3,208	$1.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MMMreduced	-26,696	-$3.65M
PRUreduced	-25,670	-$3.11M
AMGNreduced	-8,864	-$2.86M
SHVreduced	-15,082	-$1.67M
CSCOreduced	-15,887	-$846K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001601384-24-000005, largest first. % of portfolio is the value over $788,899,061, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	943,665	$63.7M	8.08%	+14,046	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,254,568	$56.8M	7.19%	+55,380	Timeline
IQLTISHARES TR	1,106,715	$45.9M	5.82%	+51,338	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	95,152	$43.8M	5.55%	-341	Timeline
DSTLETF SER SOLUTIONS	697,781	$39.6M	5.02%	+3,128	Timeline
UITBVICTORY PORTFOLIOS II	511,288	$24.5M	3.11%	+29,051	Timeline
AAPLAPPLE INC	90,316	$21M	2.67%	+3,224	Timeline
DFATDIMENSIONAL ETF TRUST	372,406	$20.7M	2.63%	-96	Timeline
SPSMSPDR SERIES TRUST	353,598	$16.1M	2.04%	+16,543	Timeline
SGOLETFS GOLD TR	616,980	$15.5M	1.97%	-9,075	Timeline
SPEMSPDR INDEX SHS FDS	372,869	$15.4M	1.95%	+21,301	Timeline
JAAAJANUS DETROIT STR TR	279,977	$14.2M	1.81%	+28,983	Timeline
SCHXSCHWAB STRATEGIC TR	171,862	$11.7M	1.48%	-1,575	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	192,237	$11.4M	1.45%	+42,198	Timeline
AVEMAMERICAN CENTY ETF TR	163,713	$10.6M	1.34%	+7,144	Timeline
ZHDGTIDAL TRUST I	506,004	$10.4M	1.31%	-28,010	Timeline
MOATVANECK ETF TRUST	98,633	$9.56M	1.21%	-1,557	Timeline
SCHPSCHWAB STRATEGIC TR	177,131	$9.5M	1.2%	+14,492	Timeline
MSFTMICROSOFT CORP	21,630	$9.31M	1.18%	+1,476	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	176,871	$8.97M	1.14%	+11,941	Timeline
BXBLACKSTONE INC	54,832	$8.4M	1.06%	-1,255	Timeline
JPMJPMORGAN CHASE & CO	37,703	$7.95M	1.01%	+207	Timeline
JMBSJANUS DETROIT STR TR	169,405	$7.9M	1%	+18,029	Timeline
METAMETA PLATFORMS INC	13,253	$7.59M	0.96%	-370	Timeline
NOBLPROSHARES TR	70,341	$7.51M	0.95%	-1,098	Timeline
VNQVANGUARD INDEX FDS	73,540	$7.16M	0.91%	+3,807	Timeline
NVDANVIDIA CORPORATION	58,870	$7.15M	0.91%	-6,514	Timeline
HDHOME DEPOT INC	16,520	$6.69M	0.85%	+1,091	Timeline
GOOGLALPHABET INC	38,126	$6.32M	0.8%	+55	Timeline
VYMVANGUARD WHITEHALL FDS	47,780	$6.13M	0.78%	+571	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	35,202	$6.11M	0.77%	-56	Timeline
UNHUNITEDHEALTH GROUP INC	10,337	$6.04M	0.77%	+291	Timeline
AMZNAMAZON COM INC	31,780	$5.92M	0.75%	+1,769	Timeline
FBNDFIDELITY MERRIMACK STR TR	125,143	$5.85M	0.74%	+843	Timeline
DWXSPDR INDEX SHS FDS	150,030	$5.76M	0.73%	-667	Timeline
GBILGOLDMAN SACHS ETF TR	56,272	$5.64M	0.72%	+28,141	Timeline
XYLXYLEM INC	41,266	$5.57M	0.71%	+2,511	Timeline
USFRWISDOMTREE TR	108,286	$5.44M	0.69%	+15,136	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,246	$4.92M	0.62%	+408	Timeline
IVVISHARES TR	8,496	$4.9M	0.62%	-149	Timeline
SCHWCHARLES SCHWAB CORP (THE)	70,968	$4.6M	0.58%	+2,530	Timeline
WMTWALMART INC	55,971	$4.52M	0.57%	+1,937	Timeline
BOXXEA SERIES TRUST	40,475	$4.41M	0.56%	-1,741	Timeline
CSCOCISCO SYS INC	81,322	$4.33M	0.55%	-15,887	Timeline
DEDEERE & CO	10,093	$4.21M	0.53%	+704	Timeline
KMIKINDER MORGAN INC DEL	190,417	$4.21M	0.53%	+28,975	Timeline
VZVERIZON COMMUNICATIONS INC	87,784	$3.94M	0.5%	+15,009	Timeline
CVXCHEVRON CORPORATION	26,713	$3.93M	0.5%	+1,559	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	56,080	$3.87M	0.49%	-771	Timeline
UNILEVER PLCUNILEVER PLC	56,260	$3.65M	0.46%	+3,006
SCHFSCHWAB STRATEGIC TR	82,231	$3.38M	0.43%	+2,863	Timeline
VVISA INC	12,137	$3.34M	0.42%	+891	Timeline
JNJJOHNSON & JOHNSON	20,573	$3.33M	0.42%	+1,190	Timeline
PFEPFIZER INC	113,921	$3.3M	0.42%	+9,546	Timeline
TSCOTRACTOR SUPPLY CO	11,256	$3.27M	0.42%	+596	Timeline
FNDESCHWAB STRATEGIC TR	99,587	$3.21M	0.41%	-143	Timeline
DLNWISDOMTREE TR	40,622	$3.19M	0.4%	-337	Timeline
BINCBLACKROCK ETF TRUST II	57,949	$3.1M	0.39%	+29,782	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,197	$2.84M	0.36%	+5,327	Timeline
XOMEXXON MOBIL CORP	23,732	$2.78M	0.35%	+164	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	73,446	$2.77M	0.35%	-1,302	Timeline
SCHDSCHWAB STRATEGIC TR	31,117	$2.63M	0.33%	-1,439	Timeline
NKENIKE INC	29,677	$2.62M	0.33%	+3,312	Timeline
OKEONEOK INC NEW	28,488	$2.6M	0.33%	+211	Timeline
AMLPALPS ETF TR	54,247	$2.56M	0.32%	-5,164	Timeline
SPIPSPDR SERIES TRUST	90,141	$2.37M	0.3%	-1,335	Timeline
SCHVSCHWAB STRATEGIC TR	28,969	$2.33M	0.3%	-1,164	Timeline
VEEVVEEVA SYS INC	11,043	$2.32M	0.29%	+958	Timeline
BKNGBOOKING HOLDINGS INC	543	$2.29M	0.29%	+32	Timeline
PYPLPAYPAL HLDGS INC	28,808	$2.25M	0.28%	+2,191	Timeline
SCHGSCHWAB STRATEGIC TR	20,500	$2.14M	0.27%	+161	Timeline
VEAVANGUARD TAX-MANAGED FDS	37,264	$1.97M	0.25%	+8,164	Timeline
DGDOLLAR GEN CORP	23,264	$1.97M	0.25%	+11,601	Timeline
SNOWSNOWFLAKE INC	16,292	$1.87M	0.24%	+2,802	Timeline
ASMLASML HLDG NV	2,226	$1.85M	0.24%	+1,843	Timeline
WDAYWORKDAY INC	7,449	$1.82M	0.23%	+672	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	34,898	$1.78M	0.23%	+17,746	Timeline
UNPUNION PAC CORP	7,054	$1.74M	0.22%	+441	Timeline
ADBEADOBE INC	3,208	$1.66M	0.21%	new	Timeline
CATCATERPILLAR INC	4,221	$1.65M	0.21%	+59	Timeline
SOSOUTHERN CO	18,016	$1.62M	0.21%	+7,829	Timeline
FANGDIAMONDBACK ENERGY INC	9,202	$1.59M	0.2%	+2,113	Timeline
SCHASCHWAB STRATEGIC TR	30,117	$1.55M	0.2%	+1,456	Timeline
IJRISHARES TR	13,155	$1.54M	0.2%	-260	Timeline
PRFINVESCO EXCHANGE TRADED FD T	37,793	$1.54M	0.19%	0	Timeline
PGPROCTER & GAMBLE CO	8,479	$1.47M	0.19%	+414	Timeline
SCHESCHWAB STRATEGIC TR	49,989	$1.46M	0.18%	+1,560	Timeline
CLOIVANECK ETF TRUST	27,445	$1.46M	0.18%	+14,981	Timeline
MRKMERCK & CO INC	12,732	$1.45M	0.18%	+1,419	Timeline
GNRSPDR INDEX SHS FDS	23,703	$1.37M	0.17%	-204	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,204	$1.35M	0.17%	+3,975	Timeline
FLVAMERICAN CENTY ETF TR	18,750	$1.31M	0.17%	+81	Timeline
BACBANK OF AMER CORP	32,141	$1.28M	0.16%	+736	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	15,677	$1.26M	0.16%	-196	Timeline
LMTLOCKHEED MARTIN CORP	2,114	$1.24M	0.16%	-124	Timeline
IJHISHARES TR	19,591	$1.22M	0.15%	-2,021	Timeline
DUKDUKE ENERGY CORP NEW	10,442	$1.2M	0.15%	-290	Timeline
SPTSSPDR SERIES TRUST	38,444	$1.13M	0.14%	+6,395	Timeline
AVGOBROADCOM INC	6,518	$1.12M	0.14%	+5,915	Timeline
TSLATESLA INC	4,130	$1.08M	0.14%	+1,000	Timeline
OREALTY INCOME CORP	16,957	$1.08M	0.14%	-1,163	Timeline
SHVISHARES TR	9,536	$1.05M	0.13%	-15,082	Timeline
SPEUSPDR INDEX SHS FDS	23,734	$1.05M	0.13%	-695	Timeline
QUALISHARES TR	5,769	$1.03M	0.13%	0	Timeline
MUBISHARES TR	9,081	$986K	0.13%	-61	Timeline
FRDMEA SERIES TRUST	26,610	$952K	0.12%	+10,567	Timeline
AEPAMERICAN ELEC PWR CO INC	9,225	$946K	0.12%	+4,951	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	147,739	$938K	0.12%	-1,451	Timeline
NEENEXTERA ENERGY INC	10,869	$919K	0.12%	+6,067	Timeline
GOOGALPHABET INC	5,354	$895K	0.11%	+1,799	Timeline
ULTAULTA BEAUTY INC	2,299	$895K	0.11%	new	Timeline
SPDWSPDR INDEX SHS FDS	23,367	$878K	0.11%	-1,032	Timeline
EDCONSOLIDATED EDISON INC	8,250	$859K	0.11%	+4,417	Timeline
ITAISHARES TR	5,703	$853K	0.11%	+348	Timeline
MCDMCDONALDS CORP	2,774	$845K	0.11%	+300	Timeline
FHNFIRST HORIZON CORPORATION	52,612	$817K	0.1%	+29,581	Timeline
PAYXPAYCHEX INC	5,850	$785K	0.1%	+3,502	Timeline
DGRWWISDOMTREE TR	9,201	$766K	0.1%	-124	Timeline
LLYELI LILLY & CO	864	$765K	0.1%	+176	Timeline
IUSGISHARES TR	5,658	$746K	0.09%	+133	Timeline
DSIISHARES TR	6,823	$742K	0.09%	-994	Timeline
FISFIDELITY NATL INFORMATION SV	8,753	$733K	0.09%	+5,581	Timeline
GLDSPDR GOLD TR	2,980	$724K	0.09%	+58	Timeline
VOOVANGUARD INDEX FDS	1,358	$717K	0.09%	-126	Timeline
PSXPHILLIPS 66	5,371	$706K	0.09%	-229	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,205	$691K	0.09%	+123	Timeline
NUENUCOR CORP	4,543	$683K	0.09%	-489	Timeline
IEMGISHARES INC	11,688	$671K	0.09%	-197	Timeline
XLVSELECT SECTOR SPDR TR	4,240	$653K	0.08%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,672	$638K	0.08%	+21	Timeline
DGROISHARES TR	9,754	$611K	0.08%	0	Timeline
VTVVANGUARD INDEX FDS	3,198	$558K	0.07%	-168	Timeline
SHYISHARES TR	6,540	$544K	0.07%	-1,700	Timeline
VBVANGUARD INDEX FDS	2,289	$543K	0.07%	-99	Timeline
ABTABBOTT LABORATORIES	4,701	$536K	0.07%	+471	Timeline
NOCNORTHROP GRUMMAN CORP	995	$525K	0.07%	0	Timeline
VUGVANGUARD INDEX FDS	1,355	$520K	0.07%	+35	Timeline
SBUXSTARBUCKS CORP	5,203	$507K	0.06%	-16	Timeline
IBDNORTHERN LTS FD TR IV	20,938	$504K	0.06%	+10,182	Timeline
DFEVDIMENSIONAL ETF TRUST	17,652	$502K	0.06%	0	Timeline
XLFSELECT SECTOR SPDR TR	10,974	$497K	0.06%	-87	Timeline
MAMASTERCARD INCORPORATED	1,002	$495K	0.06%	+152	Timeline
NOWSERVICENOW INC	543	$486K	0.06%	+94	Timeline
MUMICRON TECHNOLOGY INC	4,665	$484K	0.06%	+171	Timeline
ABBVABBVIE INC	2,441	$482K	0.06%	+279	Timeline
ZTSZOETIS INC	2,466	$482K	0.06%	+467	Timeline
GDGENERAL DYNAMICS CORP	1,589	$480K	0.06%	+204	Timeline
MMM3M CO	3,436	$470K	0.06%	-26,696	Timeline
LOWLOWES COS INC	1,725	$467K	0.06%	+349	Timeline
IFRAISHARES TR	9,795	$460K	0.06%	-368	Timeline
TAT&T INC	20,643	$454K	0.06%	+3,549	Timeline
BPBP PLC	14,111	$443K	0.06%	-10	Timeline
AMGNAMGEN INC	1,366	$440K	0.06%	-8,864	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,050	$438K	0.06%	+268	Timeline
SYKSTRYKER CORPORATION	1,210	$437K	0.06%	+22	Timeline
COSTCOSTCO WHOLESALE CORPORATION	477	$423K	0.05%	+73	Timeline
DHRDANAHER CORP DEL	1,519	$422K	0.05%	+297	Timeline
KOCOCA COLA CO	5,791	$416K	0.05%	+62	Timeline
SHYDVANECK ETF TRUST	18,308	$416K	0.05%	-2,250	Timeline
MTUMISHARES TR	2,048	$415K	0.05%	0	Timeline
WFCWELLS FARGO & CO	7,264	$410K	0.05%	+1,064	Timeline
AMDADVANCED MICRO DEVICES INC	2,478	$407K	0.05%	+656	Timeline
MOALTRIA GROUP INC	7,959	$406K	0.05%	+568	Timeline
PEPPEPSICO INC	2,361	$402K	0.05%	+445	Timeline
DWMWISDOMTREE TR	6,868	$395K	0.05%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,144	$391K	0.05%	+100	Timeline
SCHHSCHWAB STRATEGIC TR	16,706	$387K	0.05%	-234	Timeline
AJGGALLAGHER ARTHUR J & CO	1,335	$376K	0.05%	+46	Timeline
CMICUMMINS INC	1,157	$375K	0.05%	+57	Timeline
PRUPRUDENTIAL FINL INC	3,065	$371K	0.05%	-25,670	Timeline
IOCTINNOVATOR ETFS TRUST	11,883	$366K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	2,995	$364K	0.05%	+761	Timeline
WPCWP CAREY INC	5,773	$360K	0.05%	+21	Timeline
RTXRTX CORPORATION	2,924	$354K	0.04%	-306	Timeline
MSMORGAN STANLEY	3,267	$341K	0.04%	+886	Timeline
CPNGCOUPANG INC	13,811	$339K	0.04%	+258	Timeline
QQQINVESCO QQQ TR	693	$338K	0.04%	-739	Timeline
DELLDELL TECHNOLOGIES INC	2,841	$337K	0.04%	new	Timeline
IVWISHARES TR	3,361	$322K	0.04%	-60	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	15,494	$319K	0.04%	+4,461	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	16,105	$318K	0.04%	+4,646	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	16,180	$316K	0.04%	+4,673	Timeline
AMATAPPLIED MATLS INC	1,554	$314K	0.04%	+187	Timeline
AMTAMERICAN TOWER CORP	1,334	$310K	0.04%	-569	Timeline
MDLZMONDELEZ INTL INC	4,162	$307K	0.04%	+647	Timeline
ACNACCENTURE PLC IRELAND	854	$302K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,108	$294K	0.04%	+58	Timeline
VTEBVANGUARD MUN BD FDS	5,744	$294K	0.04%	-674	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	17,145	$291K	0.04%	+5,432	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4,752	$291K	0.04%	-49	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	15,370	$289K	0.04%	+4,883	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	4,164	$286K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	575	$285K	0.04%	new	Timeline
NEMNEWMONT CORP	5,316	$284K	0.04%	+167	Timeline
CPRTCOPART INC	5,396	$283K	0.04%	new	Timeline
CRMSALESFORCE INC	1,022	$280K	0.04%	+205	Timeline
HONHONEYWELL INTL INC	1,340	$277K	0.04%	-353	Timeline
ISRGINTUITIVE SURGICAL INC	559	$275K	0.03%	new	Timeline
GEGE AEROSPACE	1,437	$271K	0.03%	new	Timeline
URIUNITED RENTALS INC	324	$262K	0.03%	+13	Timeline
NFLXNETFLIX INC.	367	$260K	0.03%	new	Timeline
MDTMEDTRONIC PLC	2,880	$259K	0.03%	new	Timeline
ORCLORACLE CORP	1,478	$252K	0.03%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	15,055	$251K	0.03%	+3,132	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	11,965	$251K	0.03%	new	Timeline
PYLDPIMCO ETF TR	9,414	$251K	0.03%	+1,146	Timeline
TXNTEXAS INSTRS INC	1,214	$251K	0.03%	new	Timeline
KRKROGER CO	4,213	$241K	0.03%	-5	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,870	$240K	0.03%	+153	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	388	$240K	0.03%	new	Timeline
PECOPHILLIPS EDISON & CO INC	6,334	$239K	0.03%	0	Timeline
ITOTISHARES TR	1,899	$239K	0.03%	0	Timeline
SCHRSCHWAB STRATEGIC TR	4,688	$237K	0.03%	-696	Timeline
DISDISNEY WALT CO	2,458	$236K	0.03%	+127	Timeline
CMCSACOMCAST CORP NEW	5,608	$234K	0.03%	new	Timeline
QCOMQUALCOMM INC	1,367	$232K	0.03%	+13	Timeline
CASYCASEYS GEN STORES INC	600	$225K	0.03%	-24	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,330	$218K	0.03%	+216	Timeline
ETNEATON CORP PLC	624	$207K	0.03%	new	Timeline
RWRSPDR SERIES TRUST	1,935	$207K	0.03%	new	Timeline
NBNIOCORP DEVS LTD	10,792	$23.5K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	94,500	$17.6M	+37,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	51,600	$479K	-7,900

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AGGISHARES TR	3,674	$357K	shares
SLBSLB LIMITED	6,148	$290K	shares
WMBWILLIAMS COS INC	6,729	$286K	shares
BDXBECTON DICKINSON & CO	1,223	$286K	shares
DVYEISHARES INC	10,119	$275K	shares
VXUSVANGUARD STAR FDS	3,513	$212K	shares
KLACKLA CORP	249	$205K	shares
CCITIGROUP INC	3,173	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001601384-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC