Allen Capital Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Allen Capital Group, LLC reported 219 stock positions worth $816.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.9% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 7.0%) and Berkshire Hathaway Class B (BRK.B, 5.4%). Compared with Q3 2024, it opened 13 new positions, sold out of 15, added to 128 and reduced 66. The biggest buy was a new position in Victoryshares Free Cash Flow (VFLO) and the biggest sale iShares MSCI International Q (IQLT, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND ISLAND, NE
- CIK
- 0001601384
- Portfolio Value
- $816.5M (Q4 2024)
- SEC Filing
- 0001601384-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 219 stocks · $816.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.86% | 930,358 | $64.1M | Reduce -1.4% |
| FIXD First Trust Smith Opportunis | 7.04% | 1,338,620 | $57.5M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.38% | 96,994 | $44.0M | Add +1.9% |
| DSTL Distillate US Fundamental St | 4.61% | 684,833 | $37.6M | Reduce -1.9% |
| IQLT iShares MSCI International Q | 4.46% | 981,218 | $36.4M | Reduce -11.3% |
| UITB Victoryshares Core Intermedi | 3.07% | 545,854 | $25.1M | Add +6.8% |
| AAPL Apple Inc. | 2.87% | 93,662 | $23.5M | Add +3.7% |
| DFAT Dimensional US Target Value | 2.52% | 369,752 | $20.6M | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.94% | 352,183 | $15.8M | Reduce -0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.93% | 310,529 | $15.7M | Add +10.9% |
| SPEM State Street SP PTF Em ETF | 1.77% | 376,792 | $14.5M | Add +1.1% |
| SGOL Abrdn Physical Gold Shares | 1.77% | 575,396 | $14.4M | Reduce -6.7% |
| PYLD PIMCO Multisector Bond Actv | 1.50% | 470,932 | $12.2M | Add +4902.5% |
| VFLO Victoryshares Free Cash Flow | 1.49% | 357,725 | $12.2M | New |
| SCHX Schwab US Large-Cap ETF | 1.44% | 507,526 | $11.8M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 1.44% | 203,870 | $11.7M | Add +6.0% |
| AVEM Avantis Emerging Markets Eq | 1.23% | 170,802 | $10.0M | Add +4.3% |
| JPST JPMorgan Ultra-Short Income | 1.23% | 199,295 | $10.0M | Add +12.7% |
| SCHP Schwab U.S. Tips ETF | 1.22% | 384,628 | $9.9M | Add +8.6% |
| ZHDG Zega Buy and Hedge ETF | 1.20% | 482,426 | $9.8M | Reduce -4.7% |
| MSFT Microsoft Corp. | 1.20% | 23,171 | $9.8M | Add +7.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.09% | 95,941 | $8.9M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.07% | 36,466 | $8.7M | Reduce -3.3% |
| BX Blackstone Inc. | 1.04% | 49,300 | $8.5M | Reduce -10.1% |
| JMBS Janus Henderson Mortg Backed | 1.03% | 190,002 | $8.4M | Add +12.2% |
| GOOGL Alphabet Inc. Class A | 0.99% | 42,489 | $8.0M | Add +11.4% |
| META Meta Platforms Inc. Class A | 0.98% | 13,703 | $8.0M | Add +3.4% |
| NVDA Nvidia Corp. | 0.97% | 59,105 | $7.9M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 37,556 | $7.4M | Add +6.7% |
| AMZN Amazon.com Inc. | 0.89% | 33,220 | $7.3M | Add +4.5% |
| NOBL Proshares S&P 500 Dividend A | 0.84% | 68,531 | $6.8M | Reduce -2.6% |
| HD Home Depot Inc. | 0.83% | 17,481 | $6.8M | Add +5.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.80% | 59,476 | $6.6M | Add +47.0% |
| USFR Wisdomtree Floating Rate Tre | 0.78% | 126,040 | $6.3M | Add +16.4% |
| VYM Vanguard High DVD Yield ETF | 0.75% | 47,962 | $6.1M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.70% | 77,035 | $5.7M | Add +8.6% |
| KMI Kinder Morgan Inc. | 0.70% | 207,235 | $5.7M | Add +8.8% |
| FBND Fidelity Total Bond ETF | 0.69% | 126,110 | $5.7M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.67% | 10,852 | $5.5M | Add +5.0% |
| XYL Xylem Inc. | 0.64% | 45,126 | $5.2M | Add +9.3% |
| DWX State Street SPDR S&P Intern | 0.63% | 148,011 | $5.2M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.63% | 86,607 | $5.1M | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 23,017 | $5.1M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.61% | 8,494 | $5.0M | Reduce -0.0% |
| WMT Walmart Inc. | 0.58% | 52,255 | $4.7M | Reduce -6.6% |
| DE Deere & Co. | 0.57% | 10,935 | $4.6M | Add +8.3% |
| CVX Chevron Corp. | 0.52% | 29,414 | $4.3M | Add +10.1% |
| V Visa Inc. Class A | 0.48% | 12,531 | $4.0M | Add +3.3% |
| RSPF Invesco S&P 500 Equal Weight | 0.48% | 54,658 | $4.0M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.47% | 95,796 | $3.8M | Add +9.1% |
| GBIL Goldman Sachs Access Treasur | 0.43% | 34,769 | $3.5M | Reduce -38.2% |
| UL Unilever PLC | 0.42% | 61,039 | $3.5M | Add +8.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 66,472 | $3.5M | Add +14.7% |
| PFE Pfizer Inc. | 0.41% | 125,582 | $3.3M | Add +10.2% |
| SCHF Schwab Intl Equity ETF | 0.39% | 173,506 | $3.2M | Add +5.5% |
| BR Broadridge Financial Solutio | 0.39% | 14,030 | $3.2M | Add +6.3% |
| TSCO Tractor Supply Company | 0.39% | 59,555 | $3.2M | Add +5.8% |
| DLN Wisdomtree US Largecap Divid | 0.38% | 39,840 | $3.1M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.35% | 20,010 | $2.9M | Reduce -2.7% |
| OKE Oneok Inc. | 0.35% | 28,300 | $2.8M | Reduce -0.7% |
| AEP American Electric Power | 0.35% | 30,613 | $2.8M | Add +231.8% |
| SNOW Snowflake Inc. | 0.34% | 18,233 | $2.8M | Add +11.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.34% | 96,866 | $2.8M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.34% | 25,502 | $2.7M | Add +7.5% |
| AMLP Alerian MLP ETF | 0.33% | 56,336 | $2.7M | Add +3.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 71,293 | $2.7M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 94,869 | $2.6M | Add +1.6% |
| PYPL PayPal Holdings Inc. | 0.32% | 30,230 | $2.6M | Add +4.9% |
| VEEV Veeva Systems Inc. Class A | 0.31% | 12,120 | $2.5M | Add +9.8% |
| NKE Nike Inc. Class B | 0.30% | 32,146 | $2.4M | Add +8.3% |
| BKNG Booking Holdings Inc. | 0.29% | 477 | $2.4M | Reduce -12.2% |
| SPIP SS SPDR P Tips ETF | 0.28% | 91,519 | $2.3M | Add +1.5% |
| SCHV Schwab US Large-Cap Value | 0.28% | 86,935 | $2.3M | No change |
| PEP Pepsico Inc. | 0.26% | 14,160 | $2.2M | Add +499.8% |
| WDAY Workday Inc. Class A | 0.26% | 8,285 | $2.1M | Add +11.2% |
| KLAC KLA Corp. | 0.26% | 3,383 | $2.1M | New |
| SCHG Schwab US Large-Cap Growth | 0.25% | 74,375 | $2.1M | Reduce -9.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 2,743 | $1.9M | Add +23.2% |
| ADBE Adobe Inc. | 0.23% | 4,264 | $1.9M | Add +32.9% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 38,040 | $1.8M | Add +2.1% |
| TSLA Tesla Inc. | 0.21% | 4,309 | $1.7M | Add +4.3% |
| SO The Southern Co. | 0.21% | 21,075 | $1.7M | Add +17.0% |
| FANG Diamondback Energy Inc. | 0.21% | 10,270 | $1.7M | Add +11.6% |
| UNP Union Pacific Corp. | 0.19% | 6,960 | $1.6M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 61,025 | $1.6M | Add +1.3% |
| AVGO Broadcom Inc. | 0.19% | 6,774 | $1.6M | Add +3.9% |
| CLOI Vaneck Clo ETF | 0.19% | 29,607 | $1.6M | Add +7.9% |
| CAT Caterpillar Inc. | 0.19% | 4,247 | $1.5M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 12,997 | $1.5M | Reduce -1.2% |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 37,064 | $1.5M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 33,856 | $1.5M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.18% | 8,866 | $1.5M | Add +4.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 28,826 | $1.5M | Reduce -17.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.17% | 48,775 | $1.4M | Add +26.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 52,513 | $1.4M | Add +5.0% |
| FLV American Century Focused Lar | 0.16% | 19,515 | $1.3M | Add +4.1% |
| ULTA Ulta Beauty Inc. | 0.15% | 2,865 | $1.2M | Add +24.6% |
| FHN First Horizon Corp. | 0.15% | 61,827 | $1.2M | Add +17.5% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 27,777 | $1.2M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 19,476 | $1.2M | Reduce -0.6% |
Options reported separately and not counted above: SPY calls ($17.2M), SPY puts ($480K).
Portfolio Sells Q3 2024 → Q4 2024
| IQLT iShares MSCI International Q | Reduce -11.3% | 4.46% | −1.36 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.91 |
| DSTL Distillate US Fundamental St | Reduce -1.9% | 4.61% | −0.41 |
| GBIL Goldman Sachs Access Treasur | Reduce -38.2% | 0.43% | −0.29 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 7.86% | −0.22 |
| SGOL Abrdn Physical Gold Shares | Reduce -6.7% | 1.77% | −0.20 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.7% | 1.09% | −0.12 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.6% | 0.84% | −0.12 |
| ZHDG Zega Buy and Hedge ETF | Reduce -4.7% | 1.20% | −0.12 |
| DFAT Dimensional US Target Value | Reduce -0.7% | 2.52% | −0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.4% | 1.94% | −0.10 |
| DWX State Street SPDR S&P Intern | Reduce -1.4% | 0.63% | −0.10 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -51.8% | 0.06% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.35% | −0.07 |
| DFEV Dimensional Emrg MRKT Val | Sold out | 0.00% | −0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -2.7% | 0.34% | −0.06 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -17.4% | 0.18% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -39.8% | 0.06% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.6% | 1.44% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -4.3% | 0.12% | −0.04 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -4.2% | 0.15% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| O Realty Income Corp. | Reduce -6.1% | 0.10% | −0.03 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.03 |
| GNR State Street SPDR S&P Global | Reduce -1.6% | 0.14% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.3% | 0.19% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.9% | 0.38% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -2.9% | 0.33% | −0.02 |
| BX Blackstone Inc. | Reduce -10.1% | 1.04% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 0.15% | −0.02 |
| SPEU State Street SPDR Portfolio | Reduce -2.5% | 0.11% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -10.7% | 0.11% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.0% | 0.09% | −0.02 |
| MU Micron Technology Inc. | Reduce -7.4% | 0.04% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.3% | 0.25% | −0.02 |
| KO The Coca-Cola Co. | Reduce -11.7% | 0.04% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -3.2% | 0.15% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -5.9% | 0.10% | −0.01 |
| ZTS Zoetis Inc. | Reduce -1.7% | 0.05% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VFLO Victoryshares Free Cash Flow | New | 1.49% | +1.49 |
| PYLD PIMCO Multisector Bond Actv | Add +4902.5% | 1.50% | +1.46 |
| KLAC KLA Corp. | New | 0.26% | +0.26 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +47.0% | 0.80% | +0.24 |
| AEP American Electric Power | Add +231.8% | 0.35% | +0.23 |
| PEP Pepsico Inc. | Add +499.8% | 0.26% | +0.21 |
| AAPL Apple Inc. | Add +3.7% | 2.87% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +11.4% | 0.99% | +0.18 |
| KMI Kinder Morgan Inc. | Add +8.8% | 0.70% | +0.16 |
| AMZN Amazon.com Inc. | Add +4.5% | 0.89% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.7% | 0.91% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +10.9% | 1.93% | +0.12 |
| IGV iShares Expanded Tech-Softwa | New | 0.12% | +0.12 |
| SCHW Schwab (charles) Corp. | Add +8.6% | 0.70% | +0.12 |
| SNOW Snowflake Inc. | Add +11.9% | 0.34% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +12.7% | 1.23% | +0.09 |
| USFR Wisdomtree Floating Rate Tre | Add +16.4% | 0.78% | +0.09 |
| CSCO Cisco Systems Inc. | Add +6.5% | 0.63% | +0.08 |
| TSLA Tesla Inc. | Add +4.3% | 0.21% | +0.08 |
| NVDA Nvidia Corp. | Add +0.4% | 0.97% | +0.07 |
| V Visa Inc. Class A | Add +3.3% | 0.48% | +0.06 |
| ACN Accenture PLC Class A | Add +146.5% | 0.09% | +0.05 |
| AVGO Broadcom Inc. | Add +3.9% | 0.19% | +0.05 |
| FHN First Horizon Corp. | Add +17.5% | 0.15% | +0.05 |
| ULTA Ulta Beauty Inc. | Add +24.6% | 0.15% | +0.04 |
| MKL Markel Group Inc. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +62.0% | 0.13% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| DE Deere & Co. | Add +8.3% | 0.57% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +4.9% | 0.32% | +0.03 |
| WDAY Workday Inc. Class A | Add +11.2% | 0.26% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +14.7% | 0.42% | +0.03 |
| SPTS SS SPDR P St Term TSY ETF | Add +26.9% | 0.17% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| BR Broadridge Financial Solutio | Add +6.3% | 0.39% | +0.03 |
| WMB Williams Cos Inc. | New | 0.03% | +0.03 |
| MCO Moody's Corp. | New | 0.03% | +0.03 |
| JMBS Janus Henderson Mortg Backed | Add +12.2% | 1.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | Add +24.1% | 0.09% | +0.03 |
| ALL Allstate Corp. | New | 0.03% | +0.03 |
| FISV Fiserv Inc. | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +10.1% | 0.52% | +0.02 |
| ADBE Adobe Inc. | Add +32.9% | 0.23% | +0.02 |
| PAYX Paychex Inc. | Add +20.7% | 0.12% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.98% | +0.02 |
| BAC Bank of America Corp. | Add +5.3% | 0.18% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +36.5% | 0.07% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +6.4% | 0.13% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -50.3% | 47,000 | $17.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -4.7% | 49,200 | $480K |
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 |