Allen Capital Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Allen Capital Group, LLC reported 221 stock positions worth $788.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.1% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 7.2%) and iShares MSCI International Q (IQLT, 5.8%). Compared with Q2 2024, it opened 17 new positions, sold out of 8, added to 128 and reduced 63. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +100%) and the biggest sale Prudential Financial (PRU, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND ISLAND, NE
- CIK
- 0001601384
- Portfolio Value
- $788.9M (Q3 2024)
- SEC Filing
- 0001601384-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 221 stocks · $788.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.08% | 943,665 | $63.7M | Add +1.5% |
| FIXD First Trust Smith Opportunis | 7.19% | 1,254,568 | $56.8M | Add +4.6% |
| IQLT iShares MSCI International Q | 5.82% | 1,106,715 | $45.9M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.55% | 95,152 | $43.8M | Reduce -0.4% |
| DSTL Distillate US Fundamental St | 5.02% | 697,781 | $39.6M | Add +0.5% |
| UITB Victoryshares Core Intermedi | 3.11% | 511,288 | $24.5M | Add +6.0% |
| AAPL Apple Inc. | 2.67% | 90,316 | $21.0M | Add +3.7% |
| DFAT Dimensional US Target Value | 2.63% | 372,406 | $20.7M | Reduce -0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.04% | 353,598 | $16.1M | Add +4.9% |
| SGOL Abrdn Physical Gold Shares | 1.97% | 616,980 | $15.5M | Reduce -1.4% |
| SPEM State Street SP PTF Em ETF | 1.95% | 372,869 | $15.4M | Add +6.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.81% | 279,977 | $14.2M | Add +11.6% |
| SCHX Schwab US Large-Cap ETF | 1.48% | 171,862 | $11.7M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 1.45% | 192,237 | $11.4M | Add +28.1% |
| AVEM Avantis Emerging Markets Eq | 1.34% | 163,713 | $10.6M | Add +4.6% |
| ZHDG Zega Buy and Hedge ETF | 1.31% | 506,004 | $10.4M | Reduce -5.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.21% | 98,633 | $9.6M | Reduce -1.6% |
| SCHP Schwab U.S. Tips ETF | 1.20% | 177,131 | $9.5M | Add +8.9% |
| MSFT Microsoft Corp. | 1.18% | 21,630 | $9.3M | Add +7.3% |
| JPST JPMorgan Ultra-Short Income | 1.14% | 176,871 | $9.0M | Add +7.2% |
| BX Blackstone Inc. | 1.06% | 54,832 | $8.4M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.01% | 37,703 | $8.0M | Add +0.6% |
| JMBS Janus Henderson Mortg Backed | 1.00% | 169,405 | $7.9M | Add +11.9% |
| META Meta Platforms Inc. Class A | 0.96% | 13,253 | $7.6M | Reduce -2.7% |
| NOBL Proshares S&P 500 Dividend A | 0.95% | 70,341 | $7.5M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.91% | 73,540 | $7.2M | Add +5.5% |
| NVDA Nvidia Corp. | 0.91% | 58,870 | $7.1M | Reduce -10.0% |
| HD Home Depot Inc. | 0.85% | 16,520 | $6.7M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.80% | 38,126 | $6.3M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.78% | 47,780 | $6.1M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 35,202 | $6.1M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.77% | 10,337 | $6.0M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.75% | 31,780 | $5.9M | Add +5.9% |
| FBND Fidelity Total Bond ETF | 0.74% | 125,143 | $5.8M | Add +0.7% |
| DWX State Street SPDR S&P Intern | 0.73% | 150,030 | $5.8M | Reduce -0.4% |
| GBIL Goldman Sachs Access Treasur | 0.72% | 56,272 | $5.6M | Add +100.0% |
| XYL Xylem Inc. | 0.71% | 41,266 | $5.6M | Add +6.5% |
| USFR Wisdomtree Floating Rate Tre | 0.69% | 108,286 | $5.4M | Add +16.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 22,246 | $4.9M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.62% | 8,496 | $4.9M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.58% | 70,968 | $4.6M | Add +3.7% |
| WMT Walmart Inc. | 0.57% | 55,971 | $4.5M | Add +3.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.56% | 40,475 | $4.4M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.55% | 81,322 | $4.3M | Reduce -16.3% |
| DE Deere & Co. | 0.53% | 10,093 | $4.2M | Add +7.5% |
| KMI Kinder Morgan Inc. | 0.53% | 190,417 | $4.2M | Add +17.9% |
| VZ Verizon Communications Inc. | 0.50% | 87,784 | $3.9M | Add +20.6% |
| CVX Chevron Corp. | 0.50% | 26,713 | $3.9M | Add +6.2% |
| RSPF Invesco S&P 500 Equal Weight | 0.49% | 56,080 | $3.9M | Reduce -1.4% |
| UL Unilever PLC | 0.46% | 56,260 | $3.7M | Add +5.6% |
| SCHF Schwab Intl Equity ETF | 0.43% | 82,231 | $3.4M | Add +3.6% |
| V Visa Inc. Class A | 0.42% | 12,137 | $3.3M | Add +7.9% |
| JNJ Johnson & Johnson | 0.42% | 20,573 | $3.3M | Add +6.1% |
| PFE Pfizer Inc. | 0.42% | 113,921 | $3.3M | Add +9.2% |
| TSCO Tractor Supply Company | 0.42% | 11,256 | $3.3M | Add +5.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.41% | 99,587 | $3.2M | Reduce -0.1% |
| DLN Wisdomtree US Largecap Divid | 0.40% | 40,622 | $3.2M | Reduce -0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 57,949 | $3.1M | Add +105.7% |
| BR Broadridge Financial Solutio | 0.36% | 13,197 | $2.8M | Add +67.7% |
| XOM Exxon Mobil Corp. | 0.35% | 23,732 | $2.8M | Add +0.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.35% | 73,446 | $2.8M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 31,117 | $2.6M | Reduce -4.4% |
| NKE Nike Inc. Class B | 0.33% | 29,677 | $2.6M | Add +12.6% |
| OKE Oneok Inc. | 0.33% | 28,488 | $2.6M | Add +0.8% |
| AMLP Alerian MLP ETF | 0.32% | 54,247 | $2.6M | Reduce -8.7% |
| SPIP SS SPDR P Tips ETF | 0.30% | 90,141 | $2.4M | Reduce -1.5% |
| SCHV Schwab US Large-Cap Value | 0.30% | 28,969 | $2.3M | Reduce -3.9% |
| VEEV Veeva Systems Inc. Class A | 0.29% | 11,043 | $2.3M | Add +9.5% |
| BKNG Booking Holdings Inc. | 0.29% | 543 | $2.3M | Add +6.3% |
| PYPL PayPal Holdings Inc. | 0.28% | 28,808 | $2.2M | Add +8.2% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 20,500 | $2.1M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 37,264 | $2.0M | Add +28.1% |
| DG Dollar General Corp. | 0.25% | 23,264 | $2.0M | Add +99.5% |
| SNOW Snowflake Inc. | 0.24% | 16,292 | $1.9M | Add +20.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 2,226 | $1.9M | Add +481.2% |
| WDAY Workday Inc. Class A | 0.23% | 7,449 | $1.8M | Add +9.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 34,898 | $1.8M | Add +103.5% |
| UNP Union Pacific Corp. | 0.22% | 7,054 | $1.7M | Add +6.7% |
| ADBE Adobe Inc. | 0.21% | 3,208 | $1.7M | New |
| CAT Caterpillar Inc. | 0.21% | 4,221 | $1.7M | Add +1.4% |
| SO The Southern Co. | 0.21% | 18,016 | $1.6M | Add +76.8% |
| FANG Diamondback Energy Inc. | 0.20% | 9,202 | $1.6M | Add +29.8% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 30,117 | $1.6M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 13,155 | $1.5M | Reduce -1.9% |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 37,793 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.19% | 8,479 | $1.5M | Add +5.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 49,989 | $1.5M | Add +3.2% |
| CLOI Vaneck Clo ETF | 0.18% | 27,445 | $1.5M | Add +120.2% |
| MRK Merck & Co. Inc. | 0.18% | 12,732 | $1.4M | Add +12.5% |
| GNR State Street SPDR S&P Global | 0.17% | 23,703 | $1.4M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 28,204 | $1.3M | Add +16.4% |
| FLV American Century Focused Lar | 0.17% | 18,750 | $1.3M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 32,141 | $1.3M | Add +2.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.16% | 15,677 | $1.3M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.16% | 2,114 | $1.2M | Reduce -5.5% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 19,591 | $1.2M | Reduce -9.3% |
| DUK Duke Energy Corp. | 0.15% | 10,442 | $1.2M | Reduce -2.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.14% | 38,444 | $1.1M | Add +19.9% |
| AVGO Broadcom Inc. | 0.14% | 6,518 | $1.1M | Add +8.1% |
| TSLA Tesla Inc. | 0.14% | 4,130 | $1.1M | Add +31.9% |
Options reported separately and not counted above: SPY calls ($17.6M), SPY puts ($479K).
Portfolio Sells Q2 2024 → Q3 2024
| PRU Prudential Financial Inc. | Reduce -89.3% | 0.05% | −0.43 |
| AMGN Amgen Inc. | Reduce -86.7% | 0.06% | −0.39 |
| MMM 3M Co. | Reduce -88.6% | 0.06% | −0.37 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -61.3% | 0.13% | −0.25 |
| NVDA Nvidia Corp. | Reduce -10.0% | 0.91% | −0.23 |
| ZHDG Zega Buy and Hedge ETF | Reduce -5.3% | 1.31% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -16.3% | 0.55% | −0.10 |
| DFAT Dimensional US Target Value | Reduce -0.0% | 2.63% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 1.48% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 0.77% | −0.09 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -4.1% | 0.56% | −0.08 |
| AMLP Alerian MLP ETF | Reduce -8.7% | 0.32% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -51.6% | 0.04% | −0.05 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.62% | −0.05 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.04 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.04 |
| DVYE iShares Emerging Markets Div | Sold out | 0.00% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.7% | 0.35% | −0.04 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.03 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.03 |
| C Citigroup Inc. | Sold out | 0.00% | −0.03 |
| SPIP SS SPDR P Tips ETF | Reduce -1.5% | 0.30% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -20.6% | 0.07% | −0.03 |
| NUE Nucor Corp. | Reduce -9.7% | 0.09% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.3% | 0.15% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.4% | 0.33% | −0.02 |
| PSX Phillips 66 | Reduce -4.1% | 0.09% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -12.7% | 0.09% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -3.9% | 0.30% | −0.02 |
| HON Honeywell International Inc. | Reduce -20.9% | 0.04% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -0.1% | 0.06% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.5% | 0.95% | −0.02 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.8% | 0.40% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Reduce -1.0% | 0.12% | −0.01 |
| GNR State Street SPDR S&P Global | Reduce -0.8% | 0.17% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -8.5% | 0.09% | −0.01 |
| AMT American Tower Corp. | Reduce -29.9% | 0.04% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -0.7% | 0.13% | −0.01 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -10.9% | 0.05% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.6% | 1.21% | −0.01 |
| SPEU State Street SPDR Portfolio | Reduce -2.8% | 0.13% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.2% | 0.16% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.2% | 0.11% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.5% | 0.04% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.1% | 0.41% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -12.9% | 0.03% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.20% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 0.96% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| GBIL Goldman Sachs Access Treasur | Add +100.0% | 0.72% | +0.32 |
| JEPI JPMorgan Equity Premium Inco | Add +28.1% | 1.45% | +0.25 |
| ADBE Adobe Inc. | New | 0.21% | +0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +105.7% | 0.39% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +481.2% | 0.24% | +0.18 |
| BR Broadridge Financial Solutio | Add +67.7% | 0.36% | +0.14 |
| ULTA Ulta Beauty Inc. | New | 0.11% | +0.11 |
| JMST JPM Ultra-Short Muni Income | Add +103.5% | 0.23% | +0.10 |
| HD Home Depot Inc. | Add +7.1% | 0.85% | +0.10 |
| SO The Southern Co. | Add +76.8% | 0.21% | +0.09 |
| CLOI Vaneck Clo ETF | Add +120.2% | 0.18% | +0.09 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.62% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +6.1% | 1.95% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +5.5% | 0.91% | +0.09 |
| AAPL Apple Inc. | Add +3.7% | 2.67% | +0.08 |
| KMI Kinder Morgan Inc. | Add +17.9% | 0.53% | +0.08 |
| VZ Verizon Communications Inc. | Add +20.6% | 0.50% | +0.08 |
| NEE Nextera Energy Inc. | Add +126.3% | 0.12% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.9% | 2.04% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +8.2% | 0.28% | +0.07 |
| AEP American Electric Power | Add +115.8% | 0.12% | +0.07 |
| ED Consolidated Edison Inc. | Add +115.2% | 0.11% | +0.06 |
| PAYX Paychex Inc. | Add +149.2% | 0.10% | +0.06 |
| FIS Fidelity National Info Serv | Add +175.9% | 0.09% | +0.06 |
| WMT Walmart Inc. | Add +3.6% | 0.57% | +0.06 |
| NKE Nike Inc. Class B | Add +12.6% | 0.33% | +0.05 |
| FHN First Horizon Corp. | Add +128.4% | 0.10% | +0.05 |
| UL Unilever PLC | Add +5.6% | 0.46% | +0.05 |
| JMBS Janus Henderson Mortg Backed | Add +11.9% | 1.00% | +0.05 |
| TSLA Tesla Inc. | Add +31.9% | 0.14% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +28.1% | 0.25% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +2.9% | 0.77% | +0.05 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +65.9% | 0.12% | +0.04 |
| DE Deere & Co. | Add +7.5% | 0.53% | +0.04 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| CPRT Copart Inc. | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +9.5% | 0.29% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| MDT Medtronic PLC | New | 0.03% | +0.03 |
| DG Dollar General Corp. | Add +99.5% | 0.25% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | New | 0.03% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +16.3% | 0.69% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +66.1% | 94,500 | $17.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -13.3% | 51,600 | $479K |
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 |