Allen Capital Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Allen Capital Group, LLC reported 201 stock positions worth $688.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.2% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 7.3%) and Berkshire Hathaway Class B (BRK.B, 5.9%). Compared with Q4 2023, it opened 31 new positions, sold out of 6, added to 99 and reduced 51. The biggest buy was a new position in Vaneck Morningstar Wide Moat (MOAT) and the biggest sale Intel (INTC, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND ISLAND, NE
- CIK
- 0001601384
- Portfolio Value
- $688.7M (Q1 2024)
- SEC Filing
- 0001601384-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 201 stocks · $688.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.20% | 917,934 | $56.5M | Add +3.6% |
| FIXD First Trust Smith Opportunis | 7.31% | 1,154,577 | $50.3M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.95% | 97,435 | $41.0M | Add +0.4% |
| IQLT iShares MSCI International Q | 5.90% | 1,024,041 | $40.6M | Add +3.9% |
| DSTL Distillate US Fundamental St | 5.36% | 684,995 | $36.9M | Add +12.6% |
| UITB Victoryshares Core Intermedi | 3.17% | 471,444 | $21.9M | Add +6.8% |
| DFAT Dimensional US Target Value | 2.95% | 373,499 | $20.3M | Add +42.1% |
| AAPL Apple Inc. | 2.11% | 84,935 | $14.6M | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.03% | 324,505 | $14.0M | Add +1.1% |
| SGOL Abrdn Physical Gold Shares | 1.95% | 633,168 | $13.4M | Reduce -2.0% |
| ZHDG Zega Buy and Hedge ETF | 1.86% | 678,400 | $12.8M | Reduce -12.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.79% | 242,879 | $12.3M | Add +6.5% |
| SPEM State Street SP PTF Em ETF | 1.78% | 338,085 | $12.2M | Add +3.2% |
| SCHX Schwab US Large-Cap ETF | 1.56% | 172,838 | $10.7M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.35% | 160,140 | $9.3M | Reduce -0.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.29% | 99,182 | $8.9M | New |
| AVEM Avantis Emerging Markets Eq | 1.28% | 152,094 | $8.8M | Add +2670.4% |
| MSFT Microsoft Corp. | 1.22% | 19,901 | $8.4M | Add +6.6% |
| SCHP Schwab U.S. Tips ETF | 1.20% | 157,962 | $8.2M | Add +9.4% |
| JPM JPMorgan Chase & Co. | 1.12% | 38,439 | $7.7M | Add +1.7% |
| BX Blackstone Inc. | 1.08% | 56,563 | $7.4M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 1.07% | 72,433 | $7.3M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.97% | 132,540 | $6.7M | Add +14.7% |
| META Meta Platforms Inc. Class A | 0.94% | 13,386 | $6.5M | Reduce -2.0% |
| JMBS Janus Henderson Mortg Backed | 0.94% | 143,874 | $6.5M | New |
| NVDA Nvidia Corp. | 0.88% | 6,720 | $6.1M | Reduce -2.2% |
| FBND Fidelity Total Bond ETF | 0.85% | 129,964 | $5.9M | Add +0.5% |
| HD Home Depot Inc. | 0.85% | 15,316 | $5.9M | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 0.83% | 47,527 | $5.8M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.83% | 65,813 | $5.7M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.82% | 37,383 | $5.6M | Add +0.7% |
| DWX State Street SPDR S&P Intern | 0.78% | 153,339 | $5.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.77% | 29,444 | $5.3M | Add +4.5% |
| SCHW Schwab (charles) Corp. | 0.74% | 70,913 | $5.1M | Reduce -4.8% |
| XYL Xylem Inc. | 0.73% | 39,009 | $5.0M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 36,742 | $5.0M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.72% | 99,848 | $5.0M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.66% | 9,257 | $4.6M | Add +1646.6% |
| IVV iShares Core S&P 500 ETF | 0.65% | 8,546 | $4.5M | Reduce -2.2% |
| GBIL Goldman Sachs Access Treasur | 0.61% | 41,811 | $4.2M | Reduce -20.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 21,418 | $4.1M | Reduce -4.8% |
| CVX Chevron Corp. | 0.58% | 25,241 | $4.0M | Add +1.6% |
| RSPF Invesco S&P 500 Equal Weight | 0.53% | 57,332 | $3.7M | Reduce -2.0% |
| DE Deere & Co. | 0.52% | 8,765 | $3.6M | Add +6.1% |
| JNJ Johnson & Johnson | 0.52% | 22,560 | $3.6M | Add +1.3% |
| PRU Prudential Financial Inc. | 0.51% | 29,672 | $3.5M | Add +2.4% |
| MMM 3M Co. | 0.47% | 30,801 | $3.3M | Add +47.1% |
| WMT Walmart Inc. | 0.47% | 53,835 | $3.2M | Add +6.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.46% | 28,478 | $3.1M | Reduce -42.1% |
| VZ Verizon Communications Inc. | 0.46% | 74,969 | $3.1M | Reduce -0.7% |
| V Visa Inc. Class A | 0.44% | 10,906 | $3.0M | Add +6.7% |
| DLN Wisdomtree US Largecap Divid | 0.44% | 42,064 | $3.0M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.43% | 10,393 | $3.0M | Add +1.5% |
| PFE Pfizer Inc. | 0.42% | 103,789 | $2.9M | Reduce -3.7% |
| AMLP Alerian MLP ETF | 0.42% | 60,350 | $2.9M | Add +1.8% |
| TSCO Tractor Supply Company | 0.41% | 10,914 | $2.9M | Add +1.8% |
| KMI Kinder Morgan Inc. | 0.41% | 155,487 | $2.9M | Add +14.0% |
| UL Unilever PLC | 0.40% | 55,210 | $2.8M | Reduce -1.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.39% | 97,490 | $2.7M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.39% | 23,267 | $2.7M | Add +5.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.38% | 75,303 | $2.6M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 32,556 | $2.6M | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.38% | 51,463 | $2.6M | New |
| SCHF Schwab Intl Equity ETF | 0.37% | 64,677 | $2.5M | Add +15.8% |
| SPIP SS SPDR P Tips ETF | 0.35% | 93,074 | $2.4M | Add +4.7% |
| OKE Oneok Inc. | 0.33% | 28,587 | $2.3M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.30% | 27,440 | $2.1M | Reduce -10.9% |
| RTX RTX Corp. | 0.27% | 18,948 | $1.8M | Add +8.7% |
| BKNG Booking Holdings Inc. | 0.27% | 509 | $1.8M | Add +10.7% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 7,731 | $1.8M | Add +7.5% |
| PYPL PayPal Holdings Inc. | 0.26% | 26,562 | $1.8M | Add +27.9% |
| DG Dollar General Corp. | 0.25% | 11,216 | $1.8M | Add +7.0% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 18,012 | $1.7M | Reduce -7.1% |
| CAT Caterpillar Inc. | 0.24% | 4,557 | $1.7M | Add +3.4% |
| UNP Union Pacific Corp. | 0.23% | 6,513 | $1.6M | Add +8.8% |
| NKE Nike Inc. Class B | 0.23% | 16,938 | $1.6M | Add +33.4% |
| BR Broadridge Financial Solutio | 0.23% | 7,652 | $1.6M | Add +6.8% |
| PRF Invesco Rafi US 1000 ETF | 0.21% | 37,798 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.21% | 10,930 | $1.4M | Add +1.0% |
| GNR State Street SPDR S&P Global | 0.21% | 24,576 | $1.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.20% | 12,572 | $1.4M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 27,413 | $1.4M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 26,887 | $1.3M | Add +9.8% |
| FANG Diamondback Energy Inc. | 0.19% | 6,671 | $1.3M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.18% | 7,537 | $1.2M | Add +9.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 22,388 | $1.2M | Add +448.7% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 18,855 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 29,862 | $1.1M | Reduce -2.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.16% | 15,984 | $1.1M | Reduce -1.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.16% | 37,844 | $1.1M | Add +22.7% |
| FLV American Century Focused Lar | 0.16% | 16,755 | $1.1M | Add +16.4% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 14,827 | $1.1M | Add +7.2% |
| SPEU State Street SPDR Portfolio | 0.15% | 25,333 | $1.1M | Reduce -1.4% |
| NUE Nucor Corp. | 0.15% | 5,182 | $1.0M | Add +5.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 40,254 | $1.0M | Add +22.2% |
| PSX Phillips 66 | 0.14% | 5,976 | $976K | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 23,155 | $967K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.14% | 2,119 | $964K | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 5,769 | $948K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 26,276 | $942K | Add +0.4% |
Options reported separately and not counted above: SPY calls ($21.0M), SPY puts ($476K), QQQ calls ($251K).
Portfolio Sells Q4 2023 → Q1 2024
| INTC Intel Corp. | Reduce -95.3% | 0.04% | −1.06 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.49 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.48 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -42.1% | 0.46% | −0.44 |
| ZHDG Zega Buy and Hedge ETF | Reduce -12.6% | 1.86% | −0.41 |
| GBIL Goldman Sachs Access Treasur | Reduce -20.1% | 0.61% | −0.25 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -55.7% | 0.13% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -60.0% | 0.12% | −0.18 |
| SGOL Abrdn Physical Gold Shares | Reduce -2.0% | 1.95% | −0.16 |
| BX Blackstone Inc. | Reduce -0.8% | 1.08% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -56.1% | 0.09% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.8% | 1.35% | −0.12 |
| DWX State Street SPDR S&P Intern | Reduce -0.1% | 0.78% | −0.12 |
| SCHW Schwab (charles) Corp. | Reduce -4.8% | 0.74% | −0.10 |
| PFE Pfizer Inc. | Reduce -3.7% | 0.42% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.2% | 1.07% | −0.09 |
| SCHV Schwab US Large-Cap Value | Reduce -10.9% | 0.30% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| UL Unilever PLC | Reduce -1.8% | 0.40% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -15.4% | 0.12% | −0.04 |
| C Citigroup Inc. | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 0.65% | −0.04 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Reduce -22.4% | 0.06% | −0.03 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.03 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -2.0% | 0.53% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.0% | 0.38% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.8% | 0.44% | −0.03 |
| IFRA iShares US Infrastructure | Reduce -22.8% | 0.06% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.1% | 0.24% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -6.3% | 0.10% | −0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -4.2% | 0.13% | −0.02 |
| DFEV Dimensional Emrg MRKT Val | Reduce -17.9% | 0.07% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.14% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 0.20% | −0.02 |
| SPEU State Street SPDR Portfolio | Reduce -1.4% | 0.15% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Reduce -3.0% | 0.13% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -4.8% | 0.59% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.2% | 0.07% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -4.4% | 0.10% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.46% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -8.0% | 0.08% | −0.01 |
| WMB Williams Cos Inc. | Reduce -18.4% | 0.04% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.2% | 0.16% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -0.3% | 0.05% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.7% | 0.11% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.16% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.8% | 0.07% | −0.01 |
| CASY Casey's General Stores Inc. | Reduce -11.1% | 0.04% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.7% | 0.10% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| MOAT Vaneck Morningstar Wide Moat | New | 1.29% | +1.29 |
| AVEM Avantis Emerging Markets Eq | Add +2670.4% | 1.28% | +1.23 |
| JMBS Janus Henderson Mortg Backed | New | 0.94% | +0.94 |
| DFAT Dimensional US Target Value | Add +42.1% | 2.95% | +0.68 |
| UNH Unitedhealth Group Inc. | Add +1646.6% | 0.66% | +0.62 |
| DSTL Distillate US Fundamental St | Add +12.6% | 5.36% | +0.39 |
| USFR Wisdomtree Floating Rate Tre | New | 0.38% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 5.95% | +0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +448.7% | 0.17% | +0.14 |
| MMM 3M Co. | Add +47.1% | 0.47% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +210.5% | 0.10% | +0.06 |
| AMZN Amazon.com Inc. | Add +4.5% | 0.77% | +0.06 |
| CLOI Vaneck Clo ETF | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +6.6% | 1.22% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 1.12% | +0.05 |
| SO The Southern Co. | New | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +27.9% | 0.26% | +0.05 |
| SNOW Snowflake Inc. | New | 0.05% | +0.05 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +122.4% | 0.09% | +0.05 |
| AJG Arthur J Gallagher & Co. | New | 0.04% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| DUK Duke Energy Corp. | Add +71.4% | 0.13% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
| ED Consolidated Edison Inc. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
| VCIT Vanguard Int-Term Corporate | New | 0.04% | +0.04 |
| ZTS Zoetis Inc. | New | 0.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| FANG Diamondback Energy Inc. | Add +10.4% | 0.19% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | New | 0.04% | +0.04 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| IBD Inspire Corporate Bond ETF | New | 0.03% | +0.03 |
| SYK Stryker Corp. | New | 0.03% | +0.03 |
| TSCO Tractor Supply Company | Add +1.8% | 0.41% | +0.03 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| CPNG Coupang Inc. | New | 0.03% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +7.5% | 0.26% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +6.3% | 0.47% | +0.03 |
| ACN Accenture PLC Class A | New | 0.03% | +0.03 |
| URI United Rentals Inc. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +5.2% | 0.39% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -54.1% | 67,900 | $21.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -16.4% | 68,700 | $476K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 3,800 | $251K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 316 | $1.2B | SPYM, JCPB, UITB, IQLT, BRK.B |
| Q1 2026 | 282 | $1.1B | JCPB, SPYM, UITB, IQLT, BRK.B |
| Q4 2025 | 272 | $1.1B | SPYM, JCPB, UITB, IQLT, BRK.B |
| Q3 2025 | 263 | $1.0B | SPYM, JCPB, BRK.B, IQLT, UITB |
| Q2 2025 | 266 | $959.9M | SPYM, JCPB, BRK.B, IQLT, UITB |
| Q1 2025 | 240 | $872.0M | SPYM, BRK.B, JCPB, IQLT, UITB |
| Q4 2024 | 219 | $816.5M | SPYM, FIXD, BRK.B, DSTL, IQLT |
| Q3 2024 | 221 | $788.9M | SPYM, FIXD, IQLT, BRK.B, DSTL |
| Q2 2024 | 212 | $710.0M | SPYM, FIXD, IQLT, BRK.B, DSTL |
| Q1 2024 | 201 | $688.7M | SPYM, FIXD, BRK.B, IQLT, DSTL |