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 | +23.39% | +6.54% | 72,146.4 | ||
BRK.B | Berkshire Hathaway Inc | 100,055 | 53,287.0 | +3.16% | 6.010 | +0.18% | 0.000 | -2.52% | +5.46% | 1,031,225.3 | Insurance | |
JCPB | JPMorgan Core Plus Bond ETF | 1,019,115 | 47,939.2 | New Holding | 5.410 | +5.41% | 0.750 | +1.05% | +3.60% | 6,783.8 | ||
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 | +20.71% | +17.00% | 11,886.7 | ||
UITB | VICTORY PTF II | 776,007 | 36,425.8 | +42.16% | 4.110 | +1.22% | 1.490 | +0.58% | +3.50% | 2,327.5 | ||
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 | +13.74% | +2.56% | 1,810.4 | ||
AAPL | Apple Inc | 102,314 | 22,727.0 | +9.24% | 2.560 | +0.22% | 0.000 | +15.93% | -15.90% | 3,137,867.7 | Hardware | |
DFAT | Dimensional U.S. Targeted Value ETF | 384,170 | 19,780.9 | +3.90% | 2.230 | +0.08% | 0.200 | +21.45% | +0.48% | 10,976.7 | ||
SGOL | abrdn Physical Gold Shares ETF | 572,725 | 17,078.7 | -0.46% | 1.930 | -0.01% | 0.360 | +12.12% | +27.07% | 5,185.1 | ||
JAAA | Janus Henderson AAA CLO ETF | 316,453 | 16,047.4 | +1.91% | 1.810 | +0.03% | 0.080 | +2.76% | +2.45% | 21,685.8 |
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 | $43.56 | 0.48% | 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 | $46.56 | 0.13% | 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 | $46.73 | 0.79% | Add 42.16% | 776,007 | 230,153 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.63% | 663000 ($729331) 801950 | $715,114.45 | -1.95% | 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 | $55.92 | 0.34% | 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 | $125.49 | 4.31% | New holding | 44,008 | 44,008 | |
XYL | Xylem Inc | 2025-03-31 | Reduce Reduce | -0.52% | 114.02 ($123.92) 132.04 | $130.94 | 5.66% | 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 | $291.32 | 19.10% | 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 | $782.37 | 30.28% | 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 | $346.61 | -13.66% | New holding | 7,729 | 7,729 |
Allen Capital Group, LLC Total Holding History ($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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