Allen Capital Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Allen Capital Group, LLC reported 212 stock positions worth $710.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.4% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 7.3%) and iShares MSCI International Q (IQLT, 5.8%). Compared with Q1 2024, it opened 17 new positions, sold out of 6, added to 114 and reduced 63. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +388%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND ISLAND, NE
- CIK
- 0001601384
- Portfolio Value
- $710.0M (Q2 2024)
- SEC Filing
- 0001601384-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 212 stocks · $710.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.38% | 929,619 | $59.5M | Add +1.3% |
| FIXD First Trust Smith Opportunis | 7.27% | 1,199,188 | $51.6M | Add +3.9% |
| IQLT iShares MSCI International Q | 5.80% | 1,055,377 | $41.2M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.47% | 95,493 | $38.8M | Reduce -2.0% |
| DSTL Distillate US Fundamental St | 5.03% | 694,653 | $35.7M | Add +1.4% |
| UITB Victoryshares Core Intermedi | 3.13% | 482,237 | $22.2M | Add +2.3% |
| DFAT Dimensional US Target Value | 2.72% | 372,502 | $19.3M | Reduce -0.3% |
| AAPL Apple Inc. | 2.58% | 87,092 | $18.3M | Add +2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.97% | 337,055 | $14.0M | Add +3.9% |
| SGOL Abrdn Physical Gold Shares | 1.96% | 626,055 | $13.9M | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 1.87% | 351,568 | $13.2M | Add +4.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.80% | 250,994 | $12.8M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 1.57% | 173,437 | $11.1M | Add +0.3% |
| ZHDG Zega Buy and Hedge ETF | 1.47% | 534,014 | $10.4M | Reduce -21.3% |
| AVEM Avantis Emerging Markets Eq | 1.35% | 156,569 | $9.6M | Add +2.9% |
| MSFT Microsoft Corp. | 1.27% | 20,154 | $9.0M | Add +1.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.22% | 100,190 | $8.7M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 1.20% | 150,039 | $8.5M | Reduce -6.3% |
| SCHP Schwab U.S. Tips ETF | 1.19% | 162,639 | $8.5M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 1.17% | 164,930 | $8.3M | Add +24.4% |
| NVDA Nvidia Corp. | 1.14% | 65,384 | $8.1M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.07% | 37,496 | $7.6M | Reduce -2.5% |
| BX Blackstone Inc. | 0.98% | 56,087 | $6.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.98% | 38,071 | $6.9M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.97% | 13,623 | $6.9M | Add +1.8% |
| NOBL Proshares S&P 500 Dividend A | 0.97% | 71,439 | $6.9M | Reduce -1.4% |
| JMBS Janus Henderson Mortg Backed | 0.95% | 151,376 | $6.8M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 35,258 | $6.1M | Reduce -4.0% |
| VNQ Vanguard Real Estate ETF | 0.82% | 69,733 | $5.8M | Add +6.0% |
| AMZN Amazon.com Inc. | 0.82% | 30,011 | $5.8M | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.79% | 47,209 | $5.6M | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 0.79% | 124,300 | $5.6M | Reduce -4.4% |
| HD Home Depot Inc. | 0.75% | 15,429 | $5.3M | Add +0.7% |
| XYL Xylem Inc. | 0.74% | 38,755 | $5.3M | Reduce -0.7% |
| DWX State Street SPDR S&P Intern | 0.73% | 150,697 | $5.2M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.72% | 10,046 | $5.1M | Add +8.5% |
| SCHW Schwab (charles) Corp. | 0.71% | 68,438 | $5.0M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.67% | 8,645 | $4.7M | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.66% | 93,150 | $4.7M | Add +81.0% |
| CSCO Cisco Systems Inc. | 0.65% | 97,209 | $4.6M | Reduce -2.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.64% | 42,216 | $4.6M | Add +388.1% |
| CVX Chevron Corp. | 0.55% | 25,154 | $3.9M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 21,838 | $3.8M | Add +2.0% |
| WMT Walmart Inc. | 0.52% | 54,034 | $3.7M | Add +0.4% |
| DE Deere & Co. | 0.49% | 9,389 | $3.5M | Add +7.1% |
| RSPF Invesco S&P 500 Equal Weight | 0.49% | 56,851 | $3.5M | Reduce -0.8% |
| PRU Prudential Financial Inc. | 0.47% | 28,735 | $3.4M | Reduce -3.2% |
| KMI Kinder Morgan Inc. | 0.45% | 161,442 | $3.2M | Add +3.8% |
| AMGN Amgen Inc. | 0.45% | 10,230 | $3.2M | Reduce -1.6% |
| MMM 3M Co. | 0.43% | 30,132 | $3.1M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.43% | 79,368 | $3.0M | Add +22.7% |
| VZ Verizon Communications Inc. | 0.42% | 72,775 | $3.0M | Reduce -2.9% |
| DLN Wisdomtree US Largecap Divid | 0.42% | 40,959 | $3.0M | Reduce -2.6% |
| V Visa Inc. Class A | 0.42% | 11,246 | $3.0M | Add +3.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.42% | 99,730 | $2.9M | Add +2.3% |
| UL Unilever PLC | 0.41% | 53,254 | $2.9M | Reduce -3.5% |
| PFE Pfizer Inc. | 0.41% | 104,375 | $2.9M | Add +0.6% |
| TSCO Tractor Supply Company | 0.41% | 10,660 | $2.9M | Reduce -2.3% |
| AMLP Alerian MLP ETF | 0.40% | 59,411 | $2.9M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.40% | 19,383 | $2.8M | Reduce -14.1% |
| GBIL Goldman Sachs Access Treasur | 0.40% | 28,131 | $2.8M | Reduce -32.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.39% | 74,748 | $2.7M | Reduce -0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 24,618 | $2.7M | Reduce -13.6% |
| XOM Exxon Mobil Corp. | 0.38% | 23,568 | $2.7M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 32,556 | $2.5M | No change |
| SPIP SS SPDR P Tips ETF | 0.33% | 91,476 | $2.3M | Reduce -1.7% |
| OKE Oneok Inc. | 0.32% | 28,277 | $2.3M | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 0.31% | 30,133 | $2.2M | Add +9.8% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 20,339 | $2.1M | Add +12.9% |
| BKNG Booking Holdings Inc. | 0.29% | 511 | $2.0M | Add +0.4% |
| NKE Nike Inc. Class B | 0.28% | 26,365 | $2.0M | Add +55.7% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 10,085 | $1.8M | Add +30.4% |
| SNOW Snowflake Inc. | 0.26% | 13,490 | $1.8M | Add +571.5% |
| BR Broadridge Financial Solutio | 0.22% | 7,870 | $1.6M | Add +2.9% |
| PYPL PayPal Holdings Inc. | 0.22% | 26,617 | $1.5M | Add +0.2% |
| DG Dollar General Corp. | 0.22% | 11,663 | $1.5M | Add +4.0% |
| WDAY Workday Inc. Class A | 0.21% | 6,777 | $1.5M | New |
| UNP Union Pacific Corp. | 0.21% | 6,613 | $1.5M | Add +1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 28,167 | $1.5M | Add +25.8% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 29,100 | $1.4M | Add +6.2% |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 37,793 | $1.4M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 13,415 | $1.4M | Add +6.7% |
| FANG Diamondback Energy Inc. | 0.20% | 7,089 | $1.4M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.20% | 11,313 | $1.4M | Add +3.5% |
| CAT Caterpillar Inc. | 0.20% | 4,162 | $1.4M | Reduce -8.7% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 28,661 | $1.4M | Add +6.6% |
| GNR State Street SPDR S&P Global | 0.19% | 23,907 | $1.3M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.19% | 8,065 | $1.3M | Add +7.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 48,429 | $1.3M | Add +20.3% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 21,612 | $1.3M | Add +14.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 31,405 | $1.2M | Add +5.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.17% | 15,873 | $1.2M | Reduce -0.7% |
| FLV American Century Focused Lar | 0.16% | 18,669 | $1.2M | Add +11.4% |
| DUK Duke Energy Corp. | 0.15% | 10,732 | $1.1M | Add +14.4% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 24,229 | $1.1M | Add +4.6% |
| LMT Lockheed Martin Corp. | 0.15% | 2,238 | $1.0M | Add +5.6% |
| SPEU State Street SPDR Portfolio | 0.14% | 24,429 | $1.0M | Reduce -3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 5,769 | $985K | No change |
| MUB iShares National Muni Bond E | 0.14% | 9,142 | $974K | Add +36.5% |
| AVGO Broadcom Inc. | 0.14% | 603 | $968K | Reduce -8.8% |
Options reported separately and not counted above: SPY calls ($18.9M), SPY puts ($512K).
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 5.47% | −0.48 |
| ZHDG Zega Buy and Hedge ETF | Reduce -21.3% | 1.47% | −0.39 |
| DFAT Dimensional US Target Value | Reduce -0.3% | 2.72% | −0.23 |
| RTX RTX Corp. | Reduce -83.0% | 0.05% | −0.22 |
| GBIL Goldman Sachs Access Treasur | Reduce -32.7% | 0.40% | −0.22 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.3% | 1.20% | −0.15 |
| JNJ Johnson & Johnson | Reduce -14.1% | 0.40% | −0.12 |
| BX Blackstone Inc. | Reduce -0.8% | 0.98% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.4% | 0.97% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -13.6% | 0.38% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 0.65% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -4.4% | 0.79% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -54.2% | 0.05% | −0.06 |
| DWX State Street SPDR S&P Intern | Reduce -1.7% | 0.73% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 1.07% | −0.05 |
| CAT Caterpillar Inc. | Reduce -8.7% | 0.20% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 0.79% | −0.05 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.49% | −0.04 |
| MMM 3M Co. | Reduce -2.2% | 0.43% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.04 |
| NUE Nucor Corp. | Reduce -2.9% | 0.11% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -25.3% | 0.09% | −0.04 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -3.5% | 0.71% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.42% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.1% | 0.08% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -3.2% | 0.47% | −0.03 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Reduce -6.3% | 0.11% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -15.3% | 0.13% | −0.03 |
| CVX Chevron Corp. | Reduce -0.3% | 0.55% | −0.02 |
| DLN Wisdomtree US Largecap Divid | Reduce -2.6% | 0.42% | −0.02 |
| GNR State Street SPDR S&P Global | Reduce -2.7% | 0.19% | −0.02 |
| SPIP SS SPDR P Tips ETF | Reduce -1.7% | 0.33% | −0.02 |
| AMD Advanced Micro Devices | Reduce -17.8% | 0.04% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.09% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.1% | 0.12% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -1.6% | 0.40% | −0.01 |
| SPEU State Street SPDR Portfolio | Reduce -3.6% | 0.14% | −0.01 |
| TSCO Tractor Supply Company | Reduce -2.3% | 0.41% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.06% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.0% | 0.20% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -18.8% | 0.03% | −0.01 |
| OKE Oneok Inc. | Reduce -1.1% | 0.32% | −0.01 |
| CRM Salesforce Inc. | Reduce -4.7% | 0.03% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -18.1% | 0.03% | −0.01 |
| KR Kroger Co. | Reduce -5.4% | 0.03% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BOXX Alpha Architect 1-3 MNTH Box | Add +388.1% | 0.64% | +0.51 |
| AAPL Apple Inc. | Add +2.5% | 2.58% | +0.47 |
| USFR Wisdomtree Floating Rate Tre | Add +81.0% | 0.66% | +0.28 |
| WDAY Workday Inc. Class A | New | 0.21% | +0.21 |
| SNOW Snowflake Inc. | Add +571.5% | 0.26% | +0.21 |
| JPST JPMorgan Ultra-Short Income | Add +24.4% | 1.17% | +0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.3% | 8.38% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.98% | +0.16 |
| SPEM State Street SP PTF Em ETF | Add +4.0% | 1.87% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +2.9% | 1.35% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +22.7% | 0.43% | +0.06 |
| SO The Southern Co. | Add +106.1% | 0.11% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +8.5% | 0.72% | +0.06 |
| MSFT Microsoft Corp. | Add +1.3% | 1.27% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| NKE Nike Inc. Class B | Add +55.7% | 0.28% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +12.9% | 0.29% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.82% | +0.05 |
| WMT Walmart Inc. | Add +0.4% | 0.52% | +0.04 |
| PAYX Paychex Inc. | New | 0.04% | +0.04 |
| KMI Kinder Morgan Inc. | Add +3.8% | 0.45% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +25.8% | 0.21% | +0.04 |
| FIS Fidelity National Info Serv | New | 0.03% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +20.3% | 0.18% | +0.03 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +67.2% | 0.08% | +0.03 |
| CLOI Vaneck Clo ETF | Add +58.9% | 0.09% | +0.03 |
| MUB iShares National Muni Bond E | Add +36.5% | 0.14% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.03% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.03% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.03% | +0.03 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | New | 0.03% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.03% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.03% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.97% | +0.02 |
| LLY Eli Lilly & Co. | Add +20.5% | 0.09% | +0.02 |
| SYK Stryker Corp. | Add +81.9% | 0.06% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.3% | 0.42% | +0.02 |
| DUK Duke Energy Corp. | Add +14.4% | 0.15% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +37.9% | 0.08% | +0.02 |
| TSLA Tesla Inc. | Add +16.0% | 0.09% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +18.5% | 0.10% | +0.02 |
| BKNG Booking Holdings Inc. | Add +0.4% | 0.29% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 0.09% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -16.2% | 56,900 | $18.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -13.4% | 59,500 | $512K |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 3,800 | $251Kbefore exit |
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 |