AC
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Allen Capital Group, LLC13F | |
| Allen Capital Group, LLC | |
| Last update 2025-05-02 | 242 Stocks (27 new) |
| Value $886.00 Mil | Turnover 15 % |
Allen Capital Group, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 920,334 | 60,521.2 | -1.08% | 6.830 | -0.08% | 0.100 | +16.41% | +8.90% | 78,109.2 | ||
BRK.B | Berkshire Hathaway Inc | 100,055 | 53,287.0 | +3.16% | 6.010 | +0.18% | 0.000 | -9.22% | +6.48% | 1,040,746.7 | Insurance | |
JCPB | JPMorgan Core Plus Bond ETF | 1,019,115 | 47,939.2 | New Holding | 5.410 | +5.41% | 0.750 | +1.28% | +3.70% | 7,009.4 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 987,057 | 39,176.3 | +0.60% | 4.420 | +0.03% | 0.370 | +7.96% | +18.93% | 12,104.9 | ||
UITB | VICTORY PTF II | 776,007 | 36,425.8 | +42.16% | 4.110 | +1.22% | 1.490 | +1.06% | +3.53% | 2,331.2 | ||
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 591,866 | 32,102.8 | -13.58% | 3.620 | -0.61% | 1.710 | +8.73% | +3.84% | 1,817.5 | ||
AAPL | Apple Inc | 102,314 | 22,727.0 | +9.24% | 2.560 | +0.22% | 0.000 | +3.04% | -14.17% | 3,202,539.8 | Hardware | |
DFAT | Dimensional U.S. Targeted Value ETF | 384,170 | 19,780.9 | +3.90% | 2.230 | +0.08% | 0.200 | +15.39% | +2.29% | 11,183.0 | ||
SGOL | abrdn Physical Gold Shares ETF | 572,725 | 17,078.7 | -0.46% | 1.930 | -0.01% | 0.360 | +0.56% | +28.02% | 5,317.2 | ||
JAAA | Janus Henderson AAA CLO ETF | 316,453 | 16,047.4 | +1.91% | 1.810 | +0.03% | 0.080 | +1.82% | +2.65% | 22,843.7 |
Allen Capital Group, LLC's Historical Top Holdings Breakdowns
Allen Capital Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FIXD |
First Trust Exchange-Traded Fund VIII Smith Opportunistic Fixed Income ETF
First Trust Exchange-Traded Fund VIII Smith Opportunistic Fixed Income ETF
| 2025-03-31 | Reduce Reduce | -6.74% | 42.4 ($43.35) 44.11 | $43.40 | 0.12% | Reduce -97.66% | 31,348 | -1,307,272 | |
JCPB | JPMorgan Core Plus Bond ETF | 2025-03-31 | New Buy New Buy | +5.41% | 45.56 ($46.5) 47.23 | $46.60 | 0.23% | New holding | 1,019,115 | 1,019,115 | |
UITB | VICTORY PTF II | 2025-03-31 | Add Add | +1.22% | 45.41 ($46.37) 47.18 | $46.58 | 0.44% | Add 42.16% | 776,007 | 230,153 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.63% | 663000 ($729331) 801950 | $722,248.71 | -0.97% | New holding | 7 | 7 | |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 2025-03-31 | Reduce Reduce | -0.61% | 53.28 ($55.73) 57.28 | $56.62 | 1.60% | Reduce -13.58% | 591,866 | -92,967 | |
GPC | Genuine Parts Co | 2025-03-31 | New Buy New Buy | +0.59% | 115.91 ($120.31) 129.02 | $133.70 | 11.13% | New holding | 44,008 | 44,008 | |
XYL | Xylem Inc | 2025-03-31 | Reduce Reduce | -0.52% | 114.02 ($123.92) 132.04 | $131.32 | 5.97% | Reduce -82.37% | 7,955 | -37,171 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Reduce Reduce | -0.47% | 217.4 ($244.61) 264.74 | $258.60 | 5.72% | Reduce -77.45% | 5,191 | -17,826 | |
INTU | Intuit Inc | 2025-03-31 | New Buy New Buy | +0.40% | 555.63 ($600.51) 630.23 | $781.61 | 30.16% | New holding | 5,846 | 5,846 | |
ELV | Elevance Health Inc | 2025-03-31 | New Buy New Buy | +0.38% | 365.83 ($401.43) 436.25 | $295.15 | -26.47% | New holding | 7,729 | 7,729 |
Allen Capital Group, LLC Total Holding History ($B)
Allen Capital Group, LLC's Asset Allocation
Allen Capital Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Allen Capital Group, LLC's Hypothetical Growth since 2025-03-31
Allen Capital Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allen Capital Group, LLC's Holdings Heat Map
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Allen Capital Group, LLC's Holdings Bubble Chart
Allen Capital Group, LLC News
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