Allen Capital Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Allen Capital Group, LLC reported 240 stock positions worth $872.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.1%) and JPMorgan Core Plus Bond ETF (JCPB, 5.5%). Compared with Q4 2024, it opened 28 new positions, sold out of 7, added to 146 and reduced 59. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale First Trust Smith Opportunis (FIXD, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND ISLAND, NE
- CIK
- 0001601384
- Portfolio Value
- $872.0M (Q1 2025)
- SEC Filing
- 0001601384-25-000002 ↗ filed May 2, 2025
Holdings Value
Holdings 240 stocks · $872.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.94% | 920,334 | $60.5M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.11% | 100,055 | $53.3M | Add +3.2% |
| JCPB JPMorgan Core Plus Bond ETF | 5.50% | 1,019,115 | $47.9M | New |
| IQLT iShares MSCI International Q | 4.49% | 987,057 | $39.2M | Add +0.6% |
| UITB Victoryshares Core Intermedi | 4.18% | 776,007 | $36.4M | Add +42.2% |
| DSTL Distillate US Fundamental St | 3.68% | 591,866 | $32.1M | Reduce -13.6% |
| AAPL Apple Inc. | 2.61% | 102,314 | $22.7M | Add +9.2% |
| DFAT Dimensional US Target Value | 2.27% | 384,170 | $19.8M | Add +3.9% |
| SGOL Abrdn Physical Gold Shares | 1.96% | 572,725 | $17.1M | Reduce -0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.84% | 316,453 | $16.0M | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 1.74% | 385,944 | $15.2M | Add +2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.69% | 361,813 | $14.7M | Add +2.7% |
| PYLD PIMCO Multisector Bond Actv | 1.58% | 522,321 | $13.8M | Add +10.9% |
| JEPI JPMorgan Equity Premium Inco | 1.57% | 239,643 | $13.7M | Add +17.6% |
| VFLO Victoryshares Free Cash Flow | 1.55% | 393,940 | $13.5M | Add +10.1% |
| JPST JPMorgan Ultra-Short Income | 1.50% | 257,773 | $13.1M | Add +29.3% |
| AVEM Avantis Emerging Markets Eq | 1.28% | 184,798 | $11.1M | Add +8.2% |
| SCHX Schwab US Large-Cap ETF | 1.27% | 499,783 | $11.0M | Reduce -1.5% |
| ZHDG Zega Buy and Hedge ETF | 1.22% | 550,316 | $10.7M | Add +14.1% |
| SCHP Schwab U.S. Tips ETF | 1.22% | 395,663 | $10.6M | Add +2.9% |
| MSFT Microsoft Corp. | 1.18% | 27,362 | $10.3M | Add +18.1% |
| JPM JPMorgan Chase & Co. | 1.14% | 40,552 | $9.9M | Add +11.2% |
| USFR Wisdomtree Floating Rate Tre | 1.10% | 190,329 | $9.6M | Add +51.0% |
| JMBS Janus Henderson Mortg Backed | 1.04% | 200,227 | $9.1M | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.97% | 14,709 | $8.5M | Add +7.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.88% | 68,893 | $7.7M | Add +15.8% |
| AMZN Amazon.com Inc. | 0.87% | 39,655 | $7.5M | Add +19.4% |
| NVDA Nvidia Corp. | 0.86% | 68,986 | $7.5M | Add +16.7% |
| HD Home Depot Inc. | 0.85% | 20,157 | $7.4M | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 0.82% | 45,999 | $7.1M | Add +8.3% |
| SCHW Schwab (charles) Corp. | 0.81% | 90,514 | $7.1M | Add +17.5% |
| CVX Chevron Corp. | 0.78% | 40,631 | $6.8M | Add +38.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 40,368 | $6.7M | Add +7.5% |
| UNH Unitedhealth Group Inc. | 0.76% | 12,731 | $6.7M | Add +17.3% |
| KMI Kinder Morgan Inc. | 0.76% | 232,507 | $6.6M | Add +12.2% |
| BX Blackstone Inc. | 0.75% | 47,024 | $6.6M | Reduce -4.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.73% | 72,719 | $6.4M | Reduce -24.2% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 46,339 | $6.0M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.67% | 95,293 | $5.9M | Add +10.0% |
| FBND Fidelity Total Bond ETF | 0.67% | 127,636 | $5.8M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.67% | 10,369 | $5.8M | Add +22.1% |
| DE Deere & Co. | 0.65% | 12,015 | $5.6M | Add +9.9% |
| DWX State Street SPDR S&P Intern | 0.64% | 146,590 | $5.6M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 7 | $5.6M | New |
| GPC Genuine Parts Co. | 0.60% | 44,008 | $5.2M | New |
| WMT Walmart Inc. | 0.58% | 57,366 | $5.0M | Add +9.8% |
| VZ Verizon Communications Inc. | 0.58% | 110,602 | $5.0M | Add +15.5% |
| V Visa Inc. Class A | 0.51% | 12,802 | $4.5M | Add +2.2% |
| NOBL Proshares S&P 500 Dividend A | 0.50% | 42,254 | $4.3M | Reduce -38.3% |
| GBIL Goldman Sachs Access Treasur | 0.48% | 42,206 | $4.2M | Add +21.4% |
| UL Unilever PLC | 0.48% | 70,622 | $4.2M | Add +15.7% |
| RSPF Invesco S&P 500 Equal Weight | 0.45% | 54,258 | $3.9M | Reduce -0.7% |
| BR Broadridge Financial Solutio | 0.45% | 16,186 | $3.9M | Add +15.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 74,267 | $3.9M | Add +11.7% |
| TSCO Tractor Supply Company | 0.44% | 69,106 | $3.8M | Add +16.0% |
| JNJ Johnson & Johnson | 0.44% | 22,903 | $3.8M | Add +14.5% |
| AEP American Electric Power | 0.43% | 33,993 | $3.7M | Add +11.0% |
| PFE Pfizer Inc. | 0.42% | 143,036 | $3.6M | Add +13.9% |
| SCHF Schwab Intl Equity ETF | 0.42% | 183,193 | $3.6M | Add +5.6% |
| INTU Intuit Inc. | 0.41% | 5,846 | $3.6M | New |
| ELV Elevance Health Inc. | 0.39% | 7,729 | $3.4M | New |
| VEEV Veeva Systems Inc. Class A | 0.36% | 13,737 | $3.2M | Add +13.3% |
| XOM Exxon Mobil Corp. | 0.36% | 26,669 | $3.2M | Add +4.6% |
| AMLP Alerian MLP ETF | 0.36% | 60,929 | $3.2M | Add +8.2% |
| DLN Wisdomtree US Largecap Divid | 0.36% | 39,772 | $3.2M | Reduce -0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.35% | 98,836 | $3.0M | Add +2.0% |
| SNOW Snowflake Inc. | 0.34% | 20,059 | $2.9M | Add +10.0% |
| NKE Nike Inc. Class B | 0.33% | 45,941 | $2.9M | Add +42.9% |
| KLAC KLA Corp. | 0.32% | 4,168 | $2.8M | Add +23.2% |
| OKE Oneok Inc. | 0.32% | 27,785 | $2.8M | Reduce -1.8% |
| SO The Southern Co. | 0.31% | 29,280 | $2.7M | Add +38.9% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 94,374 | $2.6M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.30% | 17,302 | $2.6M | Add +22.2% |
| BKNG Booking Holdings Inc. | 0.28% | 535 | $2.5M | Add +12.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.28% | 70,627 | $2.4M | Reduce -0.9% |
| SCHV Schwab US Large-Cap Value | 0.27% | 87,883 | $2.3M | Add +1.1% |
| ADBE Adobe Inc. | 0.26% | 6,021 | $2.3M | Add +41.2% |
| ULTA Ulta Beauty Inc. | 0.26% | 6,285 | $2.3M | Add +119.4% |
| PYPL PayPal Holdings Inc. | 0.26% | 35,279 | $2.3M | Add +16.7% |
| SPIP SS SPDR P Tips ETF | 0.26% | 87,031 | $2.3M | Reduce -4.9% |
| WDAY Workday Inc. Class A | 0.26% | 9,566 | $2.2M | Add +15.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 3,365 | $2.2M | Add +22.7% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 38,741 | $2.0M | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 74,613 | $1.9M | Add +0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.20% | 59,619 | $1.7M | Add +22.2% |
| TSLA Tesla Inc. | 0.20% | 6,633 | $1.7M | Add +53.9% |
| CLOI Vaneck Clo ETF | 0.20% | 32,455 | $1.7M | Add +9.6% |
| FANG Diamondback Energy Inc. | 0.19% | 10,536 | $1.7M | Add +2.6% |
| UNP Union Pacific Corp. | 0.19% | 7,124 | $1.7M | Add +2.4% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 66,685 | $1.6M | Add +9.3% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 14,579 | $1.5M | Add +12.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 54,205 | $1.5M | Add +3.2% |
| PRF Invesco Rafi US 1000 ETF | 0.17% | 36,739 | $1.5M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.17% | 12,161 | $1.5M | Add +16.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 35,120 | $1.5M | Add +3.7% |
| FLV American Century Focused Lar | 0.17% | 20,741 | $1.4M | Add +6.3% |
| CAT Caterpillar Inc. | 0.16% | 4,173 | $1.4M | Reduce -1.7% |
| FIXD First Trust Smith Opportunis | 0.16% | 31,348 | $1.4M | Reduce -97.7% |
| AVGO Broadcom Inc. | 0.15% | 7,796 | $1.3M | Add +15.1% |
| LLY Eli Lilly & Co. | 0.15% | 1,570 | $1.3M | Add +12.1% |
Options reported separately and not counted above: SPY calls ($13.9M), SPY puts ($456K).
Portfolio Sells Q4 2024 → Q1 2025
| FIXD First Trust Smith Opportunis | Reduce -97.7% | 0.16% | −6.89 |
| DSTL Distillate US Fundamental St | Reduce -13.6% | 3.68% | −0.93 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.1% | 6.94% | −0.92 |
| XYL Xylem Inc. | Reduce -82.4% | 0.11% | −0.53 |
| IBM Intl Business Machines Corp. | Reduce -77.5% | 0.15% | −0.47 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -24.2% | 0.73% | −0.36 |
| NOBL Proshares S&P 500 Dividend A | Reduce -38.3% | 0.50% | −0.34 |
| BX Blackstone Inc. | Reduce -4.6% | 0.75% | −0.29 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.5% | 1.27% | −0.18 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.11 |
| JMST JPM Ultra-Short Muni Income | Reduce -45.0% | 0.09% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.4% | 0.69% | −0.06 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.9% | 0.28% | −0.05 |
| RTX RTX Corp. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -18.3% | 0.14% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -40.2% | 0.05% | −0.04 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -0.7% | 0.45% | −0.03 |
| OKE Oneok Inc. | Reduce -1.8% | 0.32% | −0.03 |
| CAT Caterpillar Inc. | Reduce -1.7% | 0.16% | −0.03 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.03 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -40.5% | 0.03% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.12% | −0.03 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -11.7% | 0.07% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -7.0% | 0.10% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.6% | 0.10% | −0.02 |
| SPIP SS SPDR P Tips ETF | Reduce -4.9% | 0.26% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.0% | 0.13% | −0.02 |
| OGN Organon & Co. | Sold out | 0.00% | −0.02 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.2% | 0.36% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -8.3% | 0.09% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.5% | 0.30% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.9% | 0.17% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.5% | 0.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.7% | 0.06% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.7% | 0.03% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.11% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -14.6% | 0.04% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 0.05% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.7% | 0.05% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Reduce -2.8% | 0.12% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -6.6% | 0.05% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 0.04% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.14% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -1.8% | 0.03% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.8% | 0.09% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 0.07% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -3.6% | 0.07% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| JCPB JPMorgan Core Plus Bond ETF | New | 5.50% | +5.50 |
| UITB Victoryshares Core Intermedi | Add +42.2% | 4.18% | +1.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 6.11% | +0.73 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.64% | +0.64 |
| GPC Genuine Parts Co. | New | 0.60% | +0.60 |
| INTU Intuit Inc. | New | 0.41% | +0.41 |
| ELV Elevance Health Inc. | New | 0.39% | +0.39 |
| USFR Wisdomtree Floating Rate Tre | Add +51.0% | 1.10% | +0.32 |
| JPST JPMorgan Ultra-Short Income | Add +29.3% | 1.50% | +0.27 |
| CVX Chevron Corp. | Add +38.1% | 0.78% | +0.26 |
| JEPI JPMorgan Equity Premium Inco | Add +17.6% | 1.57% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +17.5% | 0.81% | +0.11 |
| ULTA Ulta Beauty Inc. | Add +119.4% | 0.26% | +0.11 |
| VZ Verizon Communications Inc. | Add +15.5% | 0.58% | +0.11 |
| SO The Southern Co. | Add +38.9% | 0.31% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +17.3% | 0.76% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +10.9% | 1.58% | +0.08 |
| JNJ Johnson & Johnson | Add +14.5% | 0.44% | +0.08 |
| AEP American Electric Power | Add +11.0% | 0.43% | +0.08 |
| DE Deere & Co. | Add +9.9% | 0.65% | +0.08 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +15.8% | 0.88% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +11.2% | 1.14% | +0.07 |
| KMI Kinder Morgan Inc. | Add +12.2% | 0.76% | +0.07 |
| KLAC KLA Corp. | Add +23.2% | 0.32% | +0.06 |
| BR Broadridge Financial Solutio | Add +15.4% | 0.45% | +0.06 |
| GBIL Goldman Sachs Access Treasur | Add +21.4% | 0.48% | +0.06 |
| UL Unilever PLC | Add +15.7% | 0.48% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +22.1% | 0.67% | +0.06 |
| VFLO Victoryshares Free Cash Flow | Add +10.1% | 1.55% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Add +13.3% | 0.36% | +0.05 |
| TSCO Tractor Supply Company | Add +16.0% | 0.44% | +0.05 |
| RTX CORPORATION | New | 0.05% | +0.05 |
| HELO JPMorgan Hedged Equity ETF | Add +136.0% | 0.09% | +0.05 |
| CSCO Cisco Systems Inc. | Add +10.0% | 0.67% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +8.2% | 1.28% | +0.05 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | New | 0.04% | +0.04 |
| NKE Nike Inc. Class B | Add +42.9% | 0.33% | +0.04 |
| ACWI iShares MSCI Acwi ETF | New | 0.03% | +0.03 |
| DKNG Draftkings Inc. Class A | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | Add +22.2% | 0.30% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | Add +41.2% | 0.26% | +0.03 |
| DUK Duke Energy Corp. | Add +16.1% | 0.17% | +0.03 |
| IQLT iShares MSCI International Q | Add +0.6% | 4.49% | +0.03 |
| AMLP Alerian MLP ETF | Add +8.2% | 0.36% | +0.03 |
| V Visa Inc. Class A | Add +2.2% | 0.51% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -11.9% | 41,400 | $13.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -35.6% | 31,700 | $456K |
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 |