Allen Capital Group, LLC

Name: Allen Capital Group, LLC 13F holdings, Q4 2024
Creator: Allen Capital Group, LLC
Published: 2025-01-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
MRK Merck & Co. Inc.	0.15%	12,192	$1.2M	Reduce -4.2%
TDIV FT Nasdaq Tech DVD Index FD	0.15%	15,170	$1.2M	Reduce -3.2%
GNR State Street SPDR S&P Global	0.14%	23,333	$1.2M	Reduce -1.6%
DUK Duke Energy Corp.	0.14%	10,477	$1.1M	Add +0.3%
GOOG Alphabet Inc. Class C	0.13%	5,698	$1.1M	Add +6.4%
LLY Eli Lilly & Co.	0.13%	1,400	$1.1M	Add +62.0%
QUAL iShares MSCI USA Quality Fac	0.13%	5,769	$1.0M	No change
FSCO FS Credit Opportunities Corp.	0.12%	147,589	$1.0M	Reduce -0.1%
IGV iShares Expanded Tech-Softwa	0.12%	9,995	$1.0M	New
PAYX Paychex Inc.	0.12%	7,060	$990K	Add +20.7%
LMT Lockheed Martin Corp.	0.12%	2,022	$983K	Reduce -4.3%
FRDM Freedom 100 Emeging MRKT ETF	0.12%	29,995	$980K	Add +12.7%
NEE Nextera Energy Inc.	0.12%	13,262	$951K	Add +22.0%
ED Consolidated Edison Inc.	0.12%	10,609	$947K	Add +28.6%
SPEU State Street SPDR Portfolio	0.11%	23,148	$922K	Reduce -2.5%
FIS Fidelity National Info Serv	0.11%	10,841	$876K	Add +23.9%
MUB iShares National Muni Bond E	0.11%	8,112	$864K	Reduce -10.7%
O Realty Income Corp.	0.10%	15,916	$850K	Reduce -6.1%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	2,357	$806K	New
MCD McDonald's Corp.	0.10%	2,710	$786K	Reduce -2.3%
ITA iShares U.S. Aerospace & Def	0.10%	5,364	$780K	Reduce -5.9%
IUSG iShares Core S&P U.S. Growth	0.09%	5,535	$771K	Reduce -2.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	22,210	$758K	Reduce -5.0%
ACN Accenture PLC Class A	0.09%	2,105	$741K	Add +146.5%
NOW ServiceNow Inc.	0.09%	674	$715K	Add +24.1%
DGRW Wisdomtree U.S. Quality Divi	0.09%	8,653	$700K	Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	1,189	$697K	Reduce -1.3%
GLD SPDR Gold Shares	0.09%	2,875	$696K	Reduce -3.5%
VOO Vanguard S&P 500 ETF	0.09%	1,288	$694K	Reduce -5.2%
PSX Phillips 66	0.08%	5,636	$642K	Add +4.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	1,516	$622K	Add +11.9%
IEMG iShares Core MSCI Emerging	0.08%	11,878	$620K	Add +1.6%
DGRO iShares Core Dividend Growth	0.07%	9,818	$602K	Add +0.7%
XLV SS Health Care Select Sector	0.07%	4,240	$583K	No change
SHW The Sherwin-Williams Co.	0.07%	1,709	$581K	Add +2.2%
MA Mastercard Inc. Class A	0.07%	1,086	$572K	Add +8.4%
SYK Stryker Corp.	0.07%	1,588	$572K	Add +31.2%
ABT Abbott Laboratories	0.07%	5,033	$569K	Add +7.1%
PANW Palo Alto Networks Inc.	0.07%	3,123	$568K	Add +36.5%
SHYD Vaneck SH Hi YLD Muni	0.07%	25,201	$567K	Add +37.6%
WFC Wells Fargo & Co.	0.07%	8,056	$566K	Add +10.9%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	2,250	$541K	Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo	0.07%	6,540	$536K	No change
XLF SS Financial Select Sector	0.07%	10,995	$531K	Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	3,125	$529K	Reduce -2.3%
SBUX Starbucks Corp.	0.06%	5,735	$523K	Add +10.2%
SHV iShares 0-1 Year Treasury Bo	0.06%	4,593	$506K	Reduce -51.8%
T AT&T Inc.	0.06%	21,896	$499K	Add +6.1%
IBD Inspire Corporate Bond ETF	0.06%	21,184	$497K	Add +1.2%
NOC Northrop Grumman Corp.	0.06%	1,053	$494K	Add +5.8%
ABBV Abbvie Inc.	0.06%	2,778	$494K	Add +13.8%
IFRA iShares US Infrastructure	0.06%	10,560	$489K	Add +7.8%
MMM 3M Co.	0.06%	3,741	$483K	Add +8.9%
MS Morgan Stanley	0.06%	3,750	$471K	Add +14.8%
LOW Lowe's Cos Inc.	0.06%	1,903	$470K	Add +10.3%
COST Costco Wholesale Corp.	0.06%	510	$467K	Add +6.9%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	4,108	$453K	Reduce -39.8%
PM Philip Morris International	0.06%	3,735	$450K	Add +24.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	1,570	$446K	Add +17.6%
BSCQ Invesco Bulletshares 2026 CB	0.05%	22,519	$438K	Add +39.2%
BSCR Invesco Bulletshares 2027 CB	0.05%	22,422	$437K	Add +39.2%
BSCS Invesco Bulletshares 2028 CB	0.05%	21,577	$434K	Add +39.3%
GD General Dynamics Corp.	0.05%	1,635	$431K	Add +2.9%
MO Altria Group Inc.	0.05%	8,167	$427K	Add +2.6%
MTUM iShares MSCI USA Momentum Fa	0.05%	2,048	$424K	No change
BP BP PLC-Spons ADR	0.05%	14,143	$418K	Add +0.2%
AMGN Amgen Inc.	0.05%	1,565	$408K	Add +14.6%
BSCT Invesco Bulletshares 2029 CB	0.05%	22,041	$404K	Add +43.4%
BSCU Invesco Bulletshares 2030 CB	0.05%	24,593	$403K	Add +43.4%
CPRT Copart Inc.	0.05%	7,006	$402K	Add +29.8%
CMI Cummins Inc.	0.05%	1,134	$395K	Reduce -2.0%
ZTS Zoetis Inc.	0.05%	2,424	$395K	Reduce -1.7%
CPNG Coupang Inc.	0.05%	17,923	$394K	Add +29.8%
EPD Enterprise Products Partners	0.05%	12,236	$384K	Reduce -18.7%
CRM Salesforce Inc.	0.05%	1,120	$375K	Add +9.6%
MU Micron Technology Inc.	0.04%	4,321	$364K	Reduce -7.4%
BSCV Invesco Bulletshares 2031 CB	0.04%	22,616	$363K	Add +50.2%
DWM Wisdomtree International Equ	0.04%	6,868	$362K	No change
BSCW Invesco Bulletshares 2032 CB	0.04%	17,979	$362K	Add +50.3%
SCHH Schwab US REIT ETF	0.04%	16,913	$356K	Add +1.2%
NFLX Netflix Inc.	0.04%	395	$352K	Add +7.6%
IOCT Innovator Int Dev Power Buff	0.04%	11,883	$348K	No change
GS Goldman Sachs Group Inc.	0.04%	599	$343K	Add +4.2%
IVW iShares S&P 500 Growth ETF	0.04%	3,361	$341K	No change
DHR Danaher Corp.	0.04%	1,485	$341K	Reduce -2.2%
DELL Dell Technologies -C	0.04%	2,936	$338K	Add +3.3%
HELO JPMorgan Hedged Equity ETF	0.04%	5,436	$337K	Add +14.4%
RTX RTX Corp.	0.04%	2,904	$336K	Reduce -0.7%
HON Honeywell International Inc.	0.04%	1,472	$333K	Add +9.8%
PRU Prudential Financial Inc.	0.04%	2,709	$321K	Reduce -11.6%
KO The Coca-Cola Co.	0.04%	5,114	$318K	Reduce -11.7%
ISRG Intuitive Surgical Inc.	0.04%	607	$317K	Add +8.6%
WPC WP Carey Inc.	0.04%	5,752	$313K	Reduce -0.4%
CMG Chipotle Mexican Grill Inc.	0.04%	5,136	$310K	Add +0.6%
MKL Markel Group Inc.	0.04%	178	$307K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	5,971	$299K	Add +4.0%
PLTR Palantir Technologies Inc. Class A	0.04%	3,801	$287K	New
RSPU Invesco S&P 500 Equal Weight	0.03%	4,164	$274K	No change
KR Kroger Co.	0.03%	4,196	$257K	Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,285	$254K	Reduce -7.0%
ORCL Oracle Corp.	0.03%	1,500	$250K	Add +1.5%
ITOT iShares Core S&P Total U.S.	0.03%	1,899	$244K	No change
GE General Electric filed as GE AEROSPACE	0.03%	1,463	$244K	Add +1.8%
C Citigroup Inc.	0.03%	3,462	$244K	New
AMT American Tower Corp.	0.03%	1,325	$243K	Reduce -0.7%
CASY Casey's General Stores Inc.	0.03%	600	$238K	No change
PECO Phillips Edison & Company Inc.	0.03%	6,334	$237K	No change
WMB Williams Cos Inc.	0.03%	4,158	$225K	New
URI United Rentals Inc.	0.03%	318	$224K	Reduce -1.9%
MDLZ Mondelez International Inc. Class A	0.03%	3,736	$223K	Reduce -10.2%
AMAT Applied Materials Inc.	0.03%	1,369	$223K	Reduce -11.9%
MCO Moody's Corp.	0.03%	463	$219K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	3,760	$212K	New
ETN Eaton Corp. PLC	0.03%	633	$210K	Add +1.4%
ALL Allstate Corp.	0.03%	1,082	$209K	New
SCHR Schwab Intermediate-Term US	0.02%	8,373	$203K	Reduce -10.7%
FISV Fiserv Inc.	0.02%	985	$202K	New
OGN Organon & Co.	0.02%	10,057	$150K	New
NB Niocorp Developments Ltd.	0.00%	11,792	$18K	Add +9.3%

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