Allen Capital Group, LLC

13F filer, CIK 1601384, GRAND ISLAND, NE

Allen Capital Group, LLC reported $834,181,082 across 221 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 41.68% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001601384-25-000001

Period: 2024-12-31
Reported value: $834M
Holdings: 221
Top 10 weight: 41.68%
New: 13
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VFLOnew	+357,725	$12.2M
PYLDadded	+461,518	$12M
SCHXadded	+335,664	$7.78M
SCHPadded	+207,497	$5.36M
FIXDadded	+84,052	$3.61M

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
VNQexited	-73,540	-$7.16M
IQLTreduced	-125,497	-$4.66M
GBILreduced	-21,503	-$2.15M
DGexited	-23,264	-$1.97M
SGOLreduced	-41,584	-$1.04M

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, Q4 2024

Share positions as resolved from 13F-HR 0001601384-25-000001, largest first. % of portfolio is the value over $816,487,392, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	930,358	$64.1M	7.86%	-13,307	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,338,620	$57.5M	7.04%	+84,052	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	96,994	$44M	5.38%	+1,842	Timeline
DSTLETF SER SOLUTIONS	684,833	$37.6M	4.61%	-12,948	Timeline
IQLTISHARES TR	981,218	$36.4M	4.46%	-125,497	Timeline
UITBVICTORY PORTFOLIOS II	545,854	$25.1M	3.07%	+34,566	Timeline
AAPLAPPLE INC	93,662	$23.5M	2.87%	+3,346	Timeline
DFATDIMENSIONAL ETF TRUST	369,752	$20.6M	2.52%	-2,654	Timeline
SPSMSPDR SERIES TRUST	352,183	$15.8M	1.94%	-1,415	Timeline
JAAAJANUS DETROIT STR TR	310,529	$15.7M	1.93%	+30,552	Timeline
SPEMSPDR INDEX SHS FDS	376,792	$14.5M	1.77%	+3,923	Timeline
SGOLETFS GOLD TR	575,396	$14.4M	1.77%	-41,584	Timeline
PYLDPIMCO ETF TR	470,932	$12.2M	1.5%	+461,518	Timeline
VFLOVICTORY PORTFOLIOS II	357,725	$12.2M	1.49%	new	Timeline
SCHXSCHWAB STRATEGIC TR	507,526	$11.8M	1.44%	+335,664	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	203,870	$11.7M	1.44%	+11,633	Timeline
AVEMAMERICAN CENTY ETF TR	170,802	$10M	1.23%	+7,089	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	199,295	$10M	1.23%	+22,424	Timeline
SCHPSCHWAB STRATEGIC TR	384,628	$9.93M	1.22%	+207,497	Timeline
ZHDGTIDAL TRUST I	482,426	$9.79M	1.2%	-23,578	Timeline
MSFTMICROSOFT CORP	23,171	$9.77M	1.2%	+1,541	Timeline
MOATVANECK ETF TRUST	95,941	$8.9M	1.09%	-2,692	Timeline
JPMJPMORGAN CHASE & CO	36,466	$8.74M	1.07%	-1,237	Timeline
BXBLACKSTONE INC	49,300	$8.5M	1.04%	-5,532	Timeline
JMBSJANUS DETROIT STR TR	190,002	$8.39M	1.03%	+20,597	Timeline
GOOGLALPHABET INC	42,489	$8.04M	0.99%	+4,363	Timeline
METAMETA PLATFORMS INC	13,703	$8.02M	0.98%	+450	Timeline
NVDANVIDIA CORPORATION	59,105	$7.94M	0.97%	+235	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	37,556	$7.42M	0.91%	+2,354	Timeline
AMZNAMAZON COM INC	33,220	$7.29M	0.89%	+1,440	Timeline
NOBLPROSHARES TR	68,531	$6.82M	0.84%	-1,810	Timeline
HDHOME DEPOT INC	17,481	$6.8M	0.83%	+961	Timeline
BOXXEA SERIES TRUST	59,476	$6.56M	0.8%	+19,001	Timeline
USFRWISDOMTREE TR	126,040	$6.34M	0.78%	+17,754	Timeline
VYMVANGUARD WHITEHALL FDS	47,962	$6.12M	0.75%	+182	Timeline
SCHWCHARLES SCHWAB CORP (THE)	77,035	$5.7M	0.7%	+6,067	Timeline
KMIKINDER MORGAN INC DEL	207,235	$5.68M	0.7%	+16,818	Timeline
FBNDFIDELITY MERRIMACK STR TR	126,110	$5.66M	0.69%	+967	Timeline
UNHUNITEDHEALTH GROUP INC	10,852	$5.49M	0.67%	+515	Timeline
XYLXYLEM INC	45,126	$5.24M	0.64%	+3,860	Timeline
DWXSPDR INDEX SHS FDS	148,011	$5.17M	0.63%	-2,019	Timeline
CSCOCISCO SYS INC	86,607	$5.13M	0.63%	+5,285	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,017	$5.06M	0.62%	+771	Timeline
IVVISHARES TR	8,494	$5M	0.61%	-2	Timeline
WMTWALMART INC	52,255	$4.72M	0.58%	-3,716	Timeline
DEDEERE & CO	10,935	$4.63M	0.57%	+842	Timeline
CVXCHEVRON CORPORATION	29,414	$4.26M	0.52%	+2,701	Timeline
VVISA INC	12,531	$3.96M	0.49%	+394	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	54,658	$3.96M	0.48%	-1,422	Timeline
VZVERIZON COMMUNICATIONS INC	95,796	$3.83M	0.47%	+8,012	Timeline
GBILGOLDMAN SACHS ETF TR	34,769	$3.47M	0.43%	-21,503	Timeline
UNILEVER PLCUNILEVER PLC	61,039	$3.46M	0.42%	+4,779
BINCBLACKROCK ETF TRUST II	66,472	$3.46M	0.42%	+8,523	Timeline
PFEPFIZER INC	125,582	$3.33M	0.41%	+11,661	Timeline
SCHFSCHWAB STRATEGIC TR	173,506	$3.21M	0.39%	+91,275	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,030	$3.17M	0.39%	+833	Timeline
TSCOTRACTOR SUPPLY CO	59,555	$3.16M	0.39%	+48,299	Timeline
DLNWISDOMTREE TR	39,840	$3.1M	0.38%	-782	Timeline
JNJJOHNSON & JOHNSON	20,010	$2.89M	0.35%	-563	Timeline
OKEONEOK INC NEW	28,300	$2.84M	0.35%	-188	Timeline
AEPAMERICAN ELEC PWR CO INC	30,613	$2.82M	0.35%	+21,388	Timeline
SNOWSNOWFLAKE INC	18,233	$2.82M	0.34%	+1,941	Timeline
FNDESCHWAB STRATEGIC TR	96,866	$2.81M	0.34%	-2,721	Timeline
XOMEXXON MOBIL CORP	25,502	$2.74M	0.34%	+1,770	Timeline
AMLPALPS ETF TR	56,336	$2.71M	0.33%	+2,089	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	71,293	$2.67M	0.33%	-2,153	Timeline
SCHDSCHWAB STRATEGIC TR	94,869	$2.59M	0.32%	+63,752	Timeline
PYPLPAYPAL HLDGS INC	30,230	$2.58M	0.32%	+1,422	Timeline
VEEVVEEVA SYS INC	12,120	$2.55M	0.31%	+1,077	Timeline
NKENIKE INC	32,146	$2.43M	0.3%	+2,469	Timeline
BKNGBOOKING HOLDINGS INC	477	$2.37M	0.29%	-66	Timeline
SPIPSPDR SERIES TRUST	91,519	$2.32M	0.28%	+1,378	Timeline
SCHVSCHWAB STRATEGIC TR	86,935	$2.27M	0.28%	+57,966	Timeline
PEPPEPSICO INC	14,160	$2.15M	0.26%	+11,799	Timeline
WDAYWORKDAY INC	8,285	$2.14M	0.26%	+836	Timeline
KLACKLA CORP	3,383	$2.13M	0.26%	new	Timeline
SCHGSCHWAB STRATEGIC TR	74,375	$2.07M	0.25%	+53,875	Timeline
ASMLASML HLDG NV	2,743	$1.9M	0.23%	+517	Timeline
ADBEADOBE INC	4,264	$1.9M	0.23%	+1,056	Timeline
VEAVANGUARD TAX-MANAGED FDS	38,040	$1.82M	0.22%	+776	Timeline
TSLATESLA INC	4,309	$1.74M	0.21%	+179	Timeline
SOSOUTHERN CO	21,075	$1.73M	0.21%	+3,059	Timeline
FANGDIAMONDBACK ENERGY INC	10,270	$1.68M	0.21%	+1,068	Timeline
UNPUNION PAC CORP	6,960	$1.59M	0.19%	-94	Timeline
SCHASCHWAB STRATEGIC TR	61,025	$1.58M	0.19%	+30,908	Timeline
AVGOBROADCOM INC	6,774	$1.57M	0.19%	+256	Timeline
CLOIVANECK ETF TRUST	29,607	$1.56M	0.19%	+2,162	Timeline
CATCATERPILLAR INC	4,247	$1.54M	0.19%	+26	Timeline
IJRISHARES TR	12,997	$1.5M	0.18%	-158	Timeline
PRFINVESCO EXCHANGE TRADED FD T	37,064	$1.5M	0.18%	-729	Timeline
BACBANK OF AMER CORP	33,856	$1.49M	0.18%	+1,715	Timeline
PGPROCTER & GAMBLE CO	8,866	$1.49M	0.18%	+387	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	28,826	$1.46M	0.18%	-6,072	Timeline
SPTSSPDR SERIES TRUST	48,775	$1.41M	0.17%	+10,331	Timeline
SCHESCHWAB STRATEGIC TR	52,513	$1.4M	0.17%	+2,524	Timeline
FLVAMERICAN CENTY ETF TR	19,515	$1.3M	0.16%	+765	Timeline
ULTAULTA BEAUTY INC	2,865	$1.25M	0.15%	+566	Timeline
FHNFIRST HORIZON CORPORATION	61,827	$1.25M	0.15%	+9,215	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,777	$1.22M	0.15%	-427	Timeline
IJHISHARES TR	19,476	$1.21M	0.15%	-115	Timeline
MRKMERCK & CO INC	12,192	$1.21M	0.15%	-540	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	15,170	$1.19M	0.15%	-507	Timeline
GNRSPDR INDEX SHS FDS	23,333	$1.16M	0.14%	-370	Timeline
DUKDUKE ENERGY CORP NEW	10,477	$1.13M	0.14%	+35	Timeline
GOOGALPHABET INC	5,698	$1.09M	0.13%	+344	Timeline
LLYELI LILLY & CO	1,400	$1.08M	0.13%	+536	Timeline
QUALISHARES TR	5,769	$1.03M	0.13%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	147,589	$1.01M	0.12%	-150	Timeline
IGVISHARES TR	9,995	$1M	0.12%	new	Timeline
PAYXPAYCHEX INC	7,060	$990K	0.12%	+1,210	Timeline
LMTLOCKHEED MARTIN CORP	2,022	$983K	0.12%	-92	Timeline
FRDMEA SERIES TRUST	29,995	$980K	0.12%	+3,385	Timeline
NEENEXTERA ENERGY INC	13,262	$951K	0.12%	+2,393	Timeline
EDCONSOLIDATED EDISON INC	10,609	$947K	0.12%	+2,359	Timeline
SPEUSPDR INDEX SHS FDS	23,148	$922K	0.11%	-586	Timeline
FISFIDELITY NATL INFORMATION SV	10,841	$876K	0.11%	+2,088	Timeline
MUBISHARES TR	8,112	$864K	0.11%	-969	Timeline
OREALTY INCOME CORP	15,916	$850K	0.1%	-1,041	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,357	$806K	0.1%	new	Timeline
MCDMCDONALDS CORP	2,710	$786K	0.1%	-64	Timeline
ITAISHARES TR	5,364	$780K	0.1%	-339	Timeline
IUSGISHARES TR	5,535	$771K	0.09%	-123	Timeline
SPDWSPDR INDEX SHS FDS	22,210	$758K	0.09%	-1,157	Timeline
ACNACCENTURE PLC IRELAND	2,105	$741K	0.09%	+1,251	Timeline
NOWSERVICENOW INC	674	$715K	0.09%	+131	Timeline
DGRWWISDOMTREE TR	8,653	$700K	0.09%	-548	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,189	$697K	0.09%	-16	Timeline
GLDSPDR GOLD TR	2,875	$696K	0.09%	-105	Timeline
VOOVANGUARD INDEX FDS	1,288	$694K	0.08%	-70	Timeline
PSXPHILLIPS 66	5,636	$642K	0.08%	+265	Timeline
VUGVANGUARD INDEX FDS	1,516	$622K	0.08%	+161	Timeline
IEMGISHARES INC	11,878	$620K	0.08%	+190	Timeline
DGROISHARES TR	9,818	$602K	0.07%	+64	Timeline
XLVSELECT SECTOR SPDR TR	4,240	$583K	0.07%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,709	$581K	0.07%	+37	Timeline
MAMASTERCARD INCORPORATED	1,086	$572K	0.07%	+84	Timeline
SYKSTRYKER CORPORATION	1,588	$572K	0.07%	+378	Timeline
ABTABBOTT LABORATORIES	5,033	$569K	0.07%	+332	Timeline
PANWPALO ALTO NETWORKS INC	3,123	$568K	0.07%	+1,979	Timeline
SHYDVANECK ETF TRUST	25,201	$567K	0.07%	+6,893	Timeline
WFCWELLS FARGO & CO	8,056	$566K	0.07%	+792	Timeline
VBVANGUARD INDEX FDS	2,250	$541K	0.07%	-39	Timeline
SHYISHARES TR	6,540	$536K	0.07%	0	Timeline
XLFSELECT SECTOR SPDR TR	10,995	$531K	0.07%	+21	Timeline
VTVVANGUARD INDEX FDS	3,125	$529K	0.06%	-73	Timeline
SBUXSTARBUCKS CORP	5,735	$523K	0.06%	+532	Timeline
SHVISHARES TR	4,593	$506K	0.06%	-4,943	Timeline
TAT&T INC	21,896	$499K	0.06%	+1,253	Timeline
IBDNORTHERN LTS FD TR IV	21,184	$497K	0.06%	+246	Timeline
NOCNORTHROP GRUMMAN CORP	1,053	$494K	0.06%	+58	Timeline
ABBVABBVIE INC	2,778	$494K	0.06%	+337	Timeline
IFRAISHARES TR	10,560	$489K	0.06%	+765	Timeline
MMM3M CO	3,741	$483K	0.06%	+305	Timeline
MSMORGAN STANLEY	3,750	$471K	0.06%	+483	Timeline
LOWLOWES COS INC	1,903	$470K	0.06%	+178	Timeline
COSTCOSTCO WHOLESALE CORPORATION	510	$467K	0.06%	+33	Timeline
DSIISHARES TR	4,108	$453K	0.06%	-2,715	Timeline
PMPHILIP MORRIS INTL INC	3,735	$450K	0.06%	+740	Timeline
AJGGALLAGHER ARTHUR J & CO	1,570	$446K	0.05%	+235	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	22,519	$438K	0.05%	+6,339	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	22,422	$437K	0.05%	+6,317	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	21,577	$434K	0.05%	+6,083	Timeline
GDGENERAL DYNAMICS CORP	1,635	$431K	0.05%	+46	Timeline
MOALTRIA GROUP INC	8,167	$427K	0.05%	+208	Timeline
MTUMISHARES TR	2,048	$424K	0.05%	0	Timeline
BPBP PLC	14,143	$418K	0.05%	+32	Timeline
AMGNAMGEN INC	1,565	$408K	0.05%	+199	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	22,041	$404K	0.05%	+6,671	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	24,593	$403K	0.05%	+7,448	Timeline
CPRTCOPART INC	7,006	$402K	0.05%	+1,610	Timeline
CMICUMMINS INC	1,134	$395K	0.05%	-23	Timeline
ZTSZOETIS INC	2,424	$395K	0.05%	-42	Timeline
CPNGCOUPANG INC	17,923	$394K	0.05%	+4,112	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,236	$384K	0.05%	-2,814	Timeline
CRMSALESFORCE INC	1,120	$375K	0.05%	+98	Timeline
MUMICRON TECHNOLOGY INC	4,321	$364K	0.04%	-344	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	22,616	$363K	0.04%	+7,561	Timeline
DWMWISDOMTREE TR	6,868	$362K	0.04%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	17,979	$362K	0.04%	+6,014	Timeline
SCHHSCHWAB STRATEGIC TR	16,913	$356K	0.04%	+207	Timeline
NFLXNETFLIX INC.	395	$352K	0.04%	+28	Timeline
IOCTINNOVATOR ETFS TRUST	11,883	$348K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	599	$343K	0.04%	+24	Timeline
IVWISHARES TR	3,361	$341K	0.04%	0	Timeline
DHRDANAHER CORP DEL	1,485	$341K	0.04%	-34	Timeline
DELLDELL TECHNOLOGIES INC	2,936	$338K	0.04%	+95	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5,436	$337K	0.04%	+684	Timeline
RTXRTX CORPORATION	2,904	$336K	0.04%	-20	Timeline
HONHONEYWELL INTL INC	1,472	$333K	0.04%	+132	Timeline
PRUPRUDENTIAL FINL INC	2,709	$321K	0.04%	-356	Timeline
KOCOCA COLA CO	5,114	$318K	0.04%	-677	Timeline
ISRGINTUITIVE SURGICAL INC	607	$317K	0.04%	+48	Timeline
WPCWP CAREY INC	5,752	$313K	0.04%	-21	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,136	$310K	0.04%	+28	Timeline
MKLMARKEL GROUP INC	178	$307K	0.04%	new	Timeline
VTEBVANGUARD MUN BD FDS	5,971	$299K	0.04%	+227	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,801	$287K	0.04%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	4,164	$274K	0.03%	0	Timeline
KRKROGER CO	4,196	$257K	0.03%	-17	Timeline
DISDISNEY WALT CO	2,285	$254K	0.03%	-173	Timeline
ORCLORACLE CORP	1,500	$250K	0.03%	+22	Timeline
ITOTISHARES TR	1,899	$244K	0.03%	0	Timeline
GEGE AEROSPACE	1,463	$244K	0.03%	+26	Timeline
CCITIGROUP INC	3,462	$244K	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	1,325	$243K	0.03%	-9	Timeline
CASYCASEYS GEN STORES INC	600	$238K	0.03%	0	Timeline
PECOPHILLIPS EDISON & CO INC	6,334	$237K	0.03%	0	Timeline
WMBWILLIAMS COS INC	4,158	$225K	0.03%	new	Timeline
URIUNITED RENTALS INC	318	$224K	0.03%	-6	Timeline
MDLZMONDELEZ INTL INC	3,736	$223K	0.03%	-426	Timeline
AMATAPPLIED MATLS INC	1,369	$223K	0.03%	-185	Timeline
MCOMOODYS CORP	463	$219K	0.03%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,760	$212K	0.03%	new	Timeline
ETNEATON CORP PLC	633	$210K	0.03%	+9	Timeline
ALLALLSTATE CORP	1,082	$209K	0.03%	new	Timeline
SCHRSCHWAB STRATEGIC TR	8,373	$203K	0.02%	+3,685	Timeline
FISVFISERV INC	985	$202K	0.02%	new	Timeline
OGNORGANON & CO	10,057	$150K	0.02%	new	Timeline
NBNIOCORP DEVS LTD	11,792	$18.3K	<0.01%	+1,000	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	47,000	$17.2M	-47,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	49,200	$480K	-2,400

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
VNQVANGUARD INDEX FDS	73,540	$7.16M	shares
DGDOLLAR GEN CORP	23,264	$1.97M	shares
NUENUCOR CORP	4,543	$683K	shares
DFEVDIMENSIONAL ETF TRUST	17,652	$502K	shares
AMDADVANCED MICRO DEVICES INC	2,478	$407K	shares
QQQINVESCO QQQ TR	693	$338K	shares
NEMNEWMONT CORP	5,316	$284K	shares
MDTMEDTRONIC PLC	2,880	$259K	shares
TXNTEXAS INSTRS INC	1,214	$251K	shares
VCITVANGUARD SCOTTSDALE FDS	2,870	$240K	shares
TMOTHERMO FISHER SCIENTIFIC INC	388	$240K	shares
CMCSACOMCAST CORP NEW	5,608	$234K	shares
QCOMQUALCOMM INC	1,367	$232K	shares
BNDXVANGUARD CHARLOTTE FDS	4,330	$218K	shares
RWRSPDR SERIES TRUST	1,935	$207K	shares

How Q4 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 0001601384-25-000001	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC