Allen Capital Group, LLC

Name: Allen Capital Group, LLC 13F holdings, Q1 2025
Creator: Allen Capital Group, LLC
Published: 2025-05-02

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

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%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	5,191	$1.3M	Reduce -77.5%
QUAL iShares MSCI USA Quality Fac	0.15%	7,547	$1.3M	Add +30.8%
GNR State Street SPDR S&P Global	0.14%	23,609	$1.3M	Add +1.2%
VWO Vanguard Ftse Emerging Marke	0.14%	27,708	$1.3M	Reduce -0.3%
PG The Procter & Gamble Co.	0.14%	7,241	$1.2M	Reduce -18.3%
FHN First Horizon Corp.	0.14%	62,006	$1.2M	Add +0.3%
ED Consolidated Edison Inc.	0.14%	10,859	$1.2M	Add +2.4%
IJH iShares Core S&P Midcap ETF	0.13%	19,768	$1.2M	Add +1.5%
TDIV FT Nasdaq Tech DVD Index FD	0.13%	15,017	$1.1M	Reduce -1.0%
PAYX Paychex Inc.	0.13%	7,164	$1.1M	Add +1.5%
FRDM Freedom 100 Emeging MRKT ETF	0.12%	30,728	$1.1M	Add +2.4%
MRK Merck & Co. Inc.	0.12%	11,832	$1.1M	Reduce -3.0%
FSCO FS Credit Opportunities Corp.	0.12%	143,502	$1.0M	Reduce -2.8%
SPEU State Street SPDR Portfolio	0.11%	22,649	$997K	Reduce -2.2%
O Realty Income Corp.	0.11%	16,524	$959K	Add +3.8%
XYL Xylem Inc.	0.11%	7,955	$950K	Reduce -82.4%
GOOG Alphabet Inc. Class C	0.11%	6,029	$942K	Add +5.8%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	2,657	$937K	Add +12.7%
NEE Nextera Energy Inc.	0.11%	13,086	$928K	Reduce -1.3%
MCD McDonald's Corp.	0.10%	2,901	$906K	Add +7.0%
IGV iShares Expanded Tech-Softwa	0.10%	9,838	$875K	Reduce -1.6%
ITA iShares U.S. Aerospace & Def	0.10%	5,700	$873K	Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	1,520	$850K	Add +27.8%
LMT Lockheed Martin Corp.	0.10%	1,880	$840K	Reduce -7.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	15,861	$807K	Reduce -45.0%
MUB iShares National Muni Bond E	0.09%	7,439	$784K	Reduce -8.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	21,369	$778K	Reduce -3.8%
HELO JPMorgan Hedged Equity ETF	0.09%	12,829	$766K	Add +136.0%
GLD SPDR Gold Shares	0.09%	2,595	$748K	Reduce -9.7%
IUSG iShares Core S&P U.S. Growth	0.08%	5,749	$731K	Add +3.9%
PSX Phillips 66	0.08%	5,647	$697K	Add +0.2%
MA Mastercard Inc. Class A	0.08%	1,238	$679K	Add +14.0%
IEMG iShares Core MSCI Emerging	0.08%	12,431	$671K	Add +4.7%
ABT Abbott Laboratories	0.08%	4,991	$662K	Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi	0.07%	8,175	$653K	Reduce -5.5%
T AT&T Inc.	0.07%	22,527	$637K	Add +2.9%
SBUX Starbucks Corp.	0.07%	6,493	$637K	Add +13.2%
DGRO iShares Core Dividend Growth	0.07%	10,165	$628K	Add +3.5%
PM Philip Morris International	0.07%	3,894	$618K	Add +4.3%
WFC Wells Fargo & Co.	0.07%	8,434	$605K	Add +4.7%
XLF SS Financial Select Sector	0.07%	12,105	$603K	Add +10.1%
ABBV Abbvie Inc.	0.07%	2,869	$601K	Add +3.3%
XLV SS Health Care Select Sector	0.07%	4,089	$597K	Reduce -3.6%
SYK Stryker Corp.	0.07%	1,598	$595K	Add +0.6%
SHW The Sherwin-Williams Co.	0.07%	1,693	$591K	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.07%	3,401	$580K	Add +8.9%
ACN Accenture PLC Class A	0.07%	1,859	$580K	Reduce -11.7%
NOW ServiceNow Inc.	0.07%	720	$573K	Add +6.8%
BSCR Invesco Bulletshares 2027 CB	0.07%	29,140	$571K	Add +30.0%
BSCS Invesco Bulletshares 2028 CB	0.07%	28,048	$571K	Add +30.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	1,536	$570K	Add +1.3%
SHYD Vaneck SH Hi YLD Muni	0.07%	25,201	$567K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	1,603	$553K	Add +2.1%
NOC Northrop Grumman Corp.	0.06%	1,069	$547K	Add +1.5%
MMM 3M Co.	0.06%	3,713	$545K	Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo	0.06%	6,540	$541K	No change
BSCT Invesco Bulletshares 2029 CB	0.06%	29,148	$540K	Add +32.2%
BSCU Invesco Bulletshares 2030 CB	0.06%	32,539	$540K	Add +32.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	3,122	$539K	Reduce -0.1%
COST Costco Wholesale Corp.	0.06%	566	$535K	Add +11.0%
IBD Inspire Corporate Bond ETF	0.06%	21,434	$509K	Add +1.2%
AMGN Amgen Inc.	0.06%	1,624	$506K	Add +3.8%
BSCV Invesco Bulletshares 2031 CB	0.06%	30,696	$501K	Add +35.7%
BSCW Invesco Bulletshares 2032 CB	0.06%	24,476	$499K	Add +36.1%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	2,189	$485K	Reduce -2.7%
ZTS Zoetis Inc.	0.06%	2,929	$482K	Add +20.8%
MO Altria Group Inc.	0.05%	7,930	$476K	Reduce -2.9%
IFRA iShares US Infrastructure	0.05%	10,560	$476K	No change
BP BP PLC-Spons ADR	0.05%	13,976	$472K	Reduce -1.2%
KO The Coca-Cola Co.	0.05%	6,445	$462K	Add +26.0%
MS Morgan Stanley	0.05%	3,906	$456K	Add +4.2%
CPRT Copart Inc.	0.05%	7,959	$450K	Add +13.6%
GD General Dynamics Corp.	0.05%	1,618	$441K	Reduce -1.0%
NFLX Netflix Inc.	0.05%	472	$440K	Add +19.5%
LOW Lowe's Cos Inc.	0.05%	1,856	$433K	Reduce -2.5%
CPNG Coupang Inc.	0.05%	19,583	$429K	Add +9.3%
RTX CORPORATION	0.05%	3,211	$425K	New
EPD Enterprise Products Partners	0.05%	12,431	$424K	Add +1.6%
DHR Danaher Corp.	0.05%	2,059	$422K	Add +38.6%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	4,081	$418K	Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa	0.05%	2,048	$414K	No change
ORCL Oracle Corp.	0.05%	2,941	$411K	Add +96.1%
BSCQ Invesco Bulletshares 2026 CB	0.05%	21,038	$410K	Reduce -6.6%
CRM Salesforce Inc.	0.05%	1,521	$408K	Add +35.8%
DWM Wisdomtree International Equ	0.05%	6,868	$399K	No change
VOO Vanguard S&P 500 ETF	0.05%	770	$396K	Reduce -40.2%
MU Micron Technology Inc.	0.04%	4,460	$388K	Add +3.2%
FBCG Fidelity Blue Chip Grow ETF	0.04%	9,388	$375K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	7,143	$370K	Add +90.0%
CVS CVS Health Corp.	0.04%	5,443	$369K	New
IOCT Innovator Int Dev Power Buff	0.04%	11,883	$364K	No change
CMI Cummins Inc.	0.04%	1,161	$364K	Add +2.4%
MKL Markel Group Inc.	0.04%	192	$359K	Add +7.9%
WPC WP Carey Inc.	0.04%	5,680	$358K	Reduce -1.3%
GS Goldman Sachs Group Inc.	0.04%	615	$336K	Add +2.7%
HON Honeywell International Inc.	0.04%	1,511	$320K	Add +2.6%
PLTR Palantir Technologies Inc. Class A	0.04%	3,756	$317K	Reduce -1.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	6,279	$312K	Add +5.2%
GE General Electric filed as GE AEROSPACE	0.04%	1,552	$311K	Add +6.1%
SCHH Schwab US REIT ETF	0.04%	14,437	$311K	Reduce -14.6%
AMT American Tower Corp.	0.04%	1,424	$310K	Add +7.5%
IVW iShares S&P 500 Growth ETF	0.04%	3,315	$308K	Reduce -1.4%
PRU Prudential Financial Inc.	0.03%	2,719	$304K	Add +0.4%
SHV iShares 0-1 Year Treasury Bo	0.03%	2,732	$302K	Reduce -40.5%
ACWI iShares MSCI Acwi ETF	0.03%	2,560	$298K	New
DKNG Draftkings Inc. Class A	0.03%	8,954	$297K	New
ISRG Intuitive Surgical Inc.	0.03%	596	$295K	Reduce -1.8%
AMD Advanced Micro Devices	0.03%	2,854	$293K	New
NEM Newmont Corp.	0.03%	6,033	$291K	New
RSPU Invesco S&P 500 Equal Weight	0.03%	3,966	$276K	Reduce -4.8%
KR Kroger Co.	0.03%	4,062	$275K	Reduce -3.2%
DELL Dell Technologies -C	0.03%	2,968	$271K	Add +1.1%
MDLZ Mondelez International Inc. Class A	0.03%	3,949	$268K	Add +5.7%
CASY Casey's General Stores Inc.	0.03%	603	$262K	Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,601	$257K	Add +13.8%
MCO Moody's Corp.	0.03%	547	$255K	Add +18.1%
QQQ Invesco QQQ Trust Series 1	0.03%	540	$253K	New
CMG Chipotle Mexican Grill Inc.	0.03%	4,841	$243K	Reduce -5.7%
QCOM Qualcomm Inc.	0.03%	1,580	$243K	New
C Citigroup Inc.	0.03%	3,403	$242K	Reduce -1.7%
FISV Fiserv Inc.	0.03%	1,082	$239K	Add +9.8%
PGR Progressive Corp.	0.03%	826	$234K	New
ITOT iShares Core S&P Total U.S.	0.03%	1,899	$232K	No change
PECO Phillips Edison & Company Inc.	0.03%	6,348	$232K	Add +0.2%
PAYC Paycom Software Inc.	0.03%	1,052	$230K	New
AMAT Applied Materials Inc.	0.03%	1,558	$226K	Add +13.8%
MDT Medtronic PLC	0.03%	2,467	$222K	New
CTAS Cintas Corp.	0.02%	1,054	$217K	New
TXN Texas Instruments Inc.	0.02%	1,205	$217K	New
IAU iShares Gold Trust	0.02%	3,649	$215K	New
ADP Automatic Data Processing	0.02%	691	$211K	New
EMLP First Trust North American E	0.02%	5,516	$207K	New
ALL Allstate Corp.	0.02%	996	$206K	Reduce -8.0%
MKTX Marketaxess Holdings Inc.	0.02%	946	$205K	New
AXP American Express Co.	0.02%	753	$203K	New
BIBL Inspire 100 ETF	0.02%	5,250	$202K	New
VCIT Vanguard Int-Term Corporate	0.02%	2,465	$202K	New
MCK McKesson Corp.	0.02%	299	$201K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	11,861	$119K	New
NB Niocorp Developments Ltd.	0.00%	15,429	$30K	Add +30.8%

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