Allen Capital Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Allen Capital Group, LLC reported 263 stock positions worth $1.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.8% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 5.2%) and Berkshire Hathaway Class B (BRK.B, 4.4%). Compared with Q2 2025, it opened 11 new positions, sold out of 14, added to 144 and reduced 88. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Visa Class A (V, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND ISLAND, NE
- CIK
- 0001601384
- Portfolio Value
- $1.0B (Q3 2025)
- SEC Filing
- 0001601384-25-000009 ↗ filed Oct 27, 2025
Holdings Value
Holdings 263 stocks · $1.0B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.79% | 907,662 | $71.1M | Reduce -2.2% |
| JCPB JPMorgan Core Plus Bond ETF | 5.24% | 1,155,111 | $54.9M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.43% | 92,315 | $46.4M | Reduce -1.8% |
| IQLT iShares MSCI International Q | 4.29% | 1,017,439 | $45.0M | Add +1.0% |
| UITB Victoryshares Core Intermedi | 4.28% | 943,084 | $44.8M | Add +9.3% |
| DSTL Distillate US Fundamental St | 3.08% | 556,867 | $32.3M | Reduce -2.1% |
| AAPL Apple Inc. | 2.58% | 105,963 | $27.0M | Add +4.3% |
| DFAT Dimensional US Target Value | 2.22% | 399,024 | $23.2M | Add +4.3% |
| SGOL Abrdn Physical Gold Shares | 2.06% | 587,414 | $21.6M | Add +1.7% |
| SPEM State Street SP PTF Em ETF | 1.82% | 408,126 | $19.1M | Add +1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.78% | 367,651 | $18.7M | Add +8.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.74% | 393,272 | $18.2M | Add +2.6% |
| PYLD PIMCO Multisector Bond Actv | 1.66% | 646,675 | $17.4M | Add +8.4% |
| VFLO Victoryshares Free Cash Flow | 1.49% | 417,602 | $15.7M | Add +0.7% |
| MSFT Microsoft Corp. | 1.49% | 30,097 | $15.6M | Reduce -2.2% |
| AVEM Avantis Emerging Markets Eq | 1.47% | 204,875 | $15.4M | Add +6.8% |
| SCHP Schwab U.S. Tips ETF | 1.43% | 556,276 | $15.0M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 1.35% | 44,957 | $14.2M | Add +4.6% |
| NVDA Nvidia Corp. | 1.34% | 75,274 | $14.0M | Add +6.2% |
| JEPI JPMorgan Equity Premium Inco | 1.31% | 241,267 | $13.8M | Reduce -5.1% |
| SCHX Schwab US Large-Cap ETF | 1.30% | 517,861 | $13.6M | Add +3.6% |
| JPST JPMorgan Ultra-Short Income | 1.22% | 251,673 | $12.8M | Add +16.1% |
| GOOGL Alphabet Inc. Class A | 1.21% | 52,255 | $12.7M | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.19% | 44,822 | $12.5M | Add +2.3% |
| JMBS Janus Henderson Mortg Backed | 1.10% | 253,210 | $11.6M | Add +12.7% |
| META Meta Platforms Inc. Class A | 1.01% | 14,445 | $10.6M | Reduce -7.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.97% | 89,395 | $10.2M | Add +26.0% |
| SCHW Schwab (charles) Corp. | 0.96% | 105,236 | $10.0M | Add +7.1% |
| BX Blackstone Inc. | 0.95% | 58,507 | $10.0M | Reduce -0.8% |
| HD Home Depot Inc. | 0.95% | 24,489 | $9.9M | Add +7.3% |
| USFR Wisdomtree Floating Rate Tre | 0.94% | 196,127 | $9.9M | Add +25.6% |
| AMZN Amazon.com Inc. | 0.92% | 44,121 | $9.7M | Add +6.5% |
| ZHDG Zega Buy and Hedge ETF | 0.78% | 359,755 | $8.2M | Reduce -24.3% |
| KMI Kinder Morgan Inc. | 0.74% | 274,121 | $7.8M | Add +8.3% |
| CVX Chevron Corp. | 0.73% | 49,308 | $7.7M | Add +8.2% |
| GPC Genuine Parts Co. | 0.72% | 54,461 | $7.5M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 0.67% | 10,494 | $7.0M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.62% | 18,810 | $6.5M | Add +16.3% |
| KLAC KLA Corp. | 0.62% | 6,018 | $6.5M | Add +6.2% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 45,476 | $6.4M | Reduce -0.1% |
| DE Deere & Co. | 0.60% | 13,662 | $6.2M | Add +7.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.58% | 61,256 | $6.1M | Reduce -3.7% |
| DWX State Street SPDR S&P Intern | 0.58% | 142,168 | $6.1M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.58% | 42,983 | $6.0M | Add +6.0% |
| VZ Verizon Communications Inc. | 0.56% | 133,469 | $5.9M | Add +9.5% |
| FBND Fidelity Total Bond ETF | 0.51% | 114,846 | $5.3M | Reduce -3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 7 | $5.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.50% | 192,281 | $5.2M | Add +19.6% |
| UL Unilever PLC | 0.50% | 88,447 | $5.2M | Add +11.3% |
| SCHF Schwab Intl Equity ETF | 0.49% | 218,375 | $5.1M | Add +14.1% |
| SNOW Snowflake Inc. | 0.47% | 22,059 | $5.0M | Add +1.2% |
| INTU Intuit Inc. | 0.47% | 7,136 | $4.9M | Add +13.7% |
| JNJ Johnson & Johnson | 0.46% | 25,820 | $4.8M | Add +7.6% |
| PFE Pfizer Inc. | 0.45% | 186,548 | $4.8M | Add +10.3% |
| VEEV Veeva Systems Inc. Class A | 0.45% | 15,688 | $4.7M | Add +4.7% |
| TSCO Tractor Supply Company | 0.44% | 81,436 | $4.6M | Add +8.6% |
| BR Broadridge Financial Solutio | 0.44% | 19,244 | $4.6M | Add +8.6% |
| AEP American Electric Power | 0.42% | 39,027 | $4.4M | Add +7.9% |
| ELV Elevance Health Inc. | 0.41% | 13,260 | $4.3M | Add +58.5% |
| NOBL Proshares S&P 500 Dividend A | 0.40% | 40,231 | $4.1M | Reduce -4.0% |
| ZTS Zoetis Inc. | 0.39% | 28,273 | $4.1M | Add +9.5% |
| RSPF Invesco S&P 500 Equal Weight | 0.39% | 52,509 | $4.1M | Reduce -0.6% |
| GBIL Goldman Sachs Access Treasur | 0.37% | 39,110 | $3.9M | Add +5.4% |
| ULTA Ulta Beauty Inc. | 0.37% | 7,011 | $3.8M | Add +4.3% |
| NKE Nike Inc. Class B | 0.36% | 54,709 | $3.8M | Add +7.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 3,896 | $3.8M | Add +7.0% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 69,580 | $3.5M | Reduce -2.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.34% | 97,519 | $3.5M | Reduce -1.1% |
| AMLP Alerian MLP ETF | 0.32% | 70,980 | $3.3M | Add +7.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 62,268 | $3.3M | Add +8.6% |
| DLN Wisdomtree US Largecap Divid | 0.31% | 37,600 | $3.3M | Reduce -4.3% |
| BKNG Booking Holdings Inc. | 0.31% | 601 | $3.2M | Add +4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 58,284 | $3.2M | New |
| WDAY Workday Inc. Class A | 0.30% | 13,212 | $3.2M | Add +30.1% |
| SWK Stanley Black & Decker Inc. | 0.29% | 40,970 | $3.0M | Add +12.8% |
| CPRT Copart Inc. | 0.29% | 67,586 | $3.0M | Add +542.4% |
| SCHV Schwab US Large-Cap Value | 0.29% | 104,066 | $3.0M | Add +11.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.28% | 66,315 | $3.0M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.28% | 6,529 | $2.9M | Add +8.8% |
| AVGO Broadcom Inc. | 0.28% | 8,787 | $2.9M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 89,713 | $2.9M | Add +12.2% |
| SO The Southern Co. | 0.27% | 29,324 | $2.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.26% | 24,548 | $2.8M | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.26% | 41,229 | $2.8M | Add +10.1% |
| APO Apollo Global Management Inc. | 0.26% | 20,555 | $2.7M | Add +8.4% |
| ADBE Adobe Inc. | 0.23% | 6,860 | $2.4M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 39,828 | $2.4M | Add +2.9% |
| SPIP SS SPDR P Tips ETF | 0.22% | 87,508 | $2.3M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 63,466 | $2.1M | Add +15.8% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 74,311 | $2.1M | Add +10.4% |
| WMT Walmart Inc. | 0.19% | 19,302 | $2.0M | No change |
| OKE Oneok Inc. | 0.19% | 27,075 | $2.0M | Reduce -2.8% |
| CLOI Vaneck Clo ETF | 0.19% | 36,756 | $2.0M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.19% | 4,070 | $1.9M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 33,285 | $1.7M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 6,877 | $1.7M | Add +8.7% |
| UNP Union Pacific Corp. | 0.16% | 6,916 | $1.6M | Reduce -4.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.15% | 29,780 | $1.6M | Add +13.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.15% | 53,731 | $1.6M | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.15% | 12,506 | $1.5M | Add +2.6% |
Options reported separately and not counted above: SPY calls ($12.4M), SPY puts ($422K).
Portfolio Sells Q2 2025 → Q3 2025
| V Visa Inc. Class A | Reduce -74.1% | 0.11% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 4.43% | −0.33 |
| ZHDG Zega Buy and Hedge ETF | Reduce -24.3% | 0.78% | −0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.2% | 6.79% | −0.24 |
| DSTL Distillate US Fundamental St | Reduce -2.1% | 3.08% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -7.9% | 1.01% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.1% | 1.31% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.49% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -3.6% | 0.51% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -54.2% | 0.05% | −0.06 |
| FIXD First Trust Smith Opportunis | Reduce -33.6% | 0.08% | −0.05 |
| DWX State Street SPDR S&P Intern | Reduce -0.7% | 0.58% | −0.05 |
| OKE Oneok Inc. | Reduce -2.8% | 0.19% | −0.05 |
| CPBI Central Plains Bancshares Inc. | Sold out | 0.00% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.0% | 0.40% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -21.0% | 0.10% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.7% | 0.58% | −0.04 |
| NUTX Nutex Health Inc. | Sold out | 0.00% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| JMTG Mortgage-Backed Securities | Reduce -2.6% | 0.34% | −0.04 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.39% | −0.03 |
| ACN Accenture PLC Class A | Reduce -35.0% | 0.03% | −0.03 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.03 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -13.3% | 0.05% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -3.0% | 0.14% | −0.02 |
| DLN Wisdomtree US Largecap Divid | Reduce -4.3% | 0.31% | −0.02 |
| PM Philip Morris International | Reduce -7.9% | 0.07% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.02 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.02 |
| PSA Public Storage | Sold out | 0.00% | −0.02 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.02 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.0% | 0.11% | −0.02 |
| T AT&T Inc. | Reduce -15.4% | 0.07% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.61% | −0.02 |
| CLOI Vaneck Clo ETF | Reduce -1.5% | 0.19% | −0.02 |
| KO The Coca-Cola Co. | Reduce -19.0% | 0.04% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Reduce -5.8% | 0.09% | −0.02 |
| UNP Union Pacific Corp. | Reduce -4.4% | 0.16% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -23.5% | 0.04% | −0.02 |
| NOW ServiceNow Inc. | Reduce -1.1% | 0.07% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -1.8% | 0.15% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -31.0% | 0.02% | −0.02 |
| SO The Southern Co. | Reduce -0.3% | 0.27% | −0.02 |
| CRM Salesforce Inc. | Reduce -25.7% | 0.02% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -5.8% | 0.06% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +4.3% | 2.58% | +0.40 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.31% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 1.21% | +0.29 |
| CPRT Copart Inc. | Add +542.4% | 0.29% | +0.24 |
| NVDA Nvidia Corp. | Add +6.2% | 1.34% | +0.17 |
| SGOL Abrdn Physical Gold Shares | Add +1.7% | 2.06% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 1.19% | +0.16 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +26.0% | 0.97% | +0.14 |
| USFR Wisdomtree Floating Rate Tre | Add +25.6% | 0.94% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Add +6.8% | 1.47% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +16.3% | 0.62% | +0.09 |
| KLAC KLA Corp. | Add +6.2% | 0.62% | +0.09 |
| GPC Genuine Parts Co. | Add +8.0% | 0.72% | +0.08 |
| TSLA Tesla Inc. | Add +8.8% | 0.28% | +0.08 |
| HD Home Depot Inc. | Add +7.3% | 0.95% | +0.08 |
| JNJ Johnson & Johnson | Add +7.6% | 0.46% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +178.5% | 0.12% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +16.1% | 1.22% | +0.07 |
| ELV Elevance Health Inc. | Add +58.5% | 0.41% | +0.07 |
| DFAT Dimensional US Target Value | Add +4.3% | 2.22% | +0.07 |
| MUB iShares National Muni Bond E | Add +121.7% | 0.12% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +19.6% | 0.50% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.0% | 0.36% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 1.35% | +0.06 |
| CVX Chevron Corp. | Add +8.2% | 0.73% | +0.05 |
| WDAY Workday Inc. Class A | Add +30.1% | 0.30% | +0.05 |
| JMBS Janus Henderson Mortg Backed | Add +12.7% | 1.10% | +0.05 |
| UITB Victoryshares Core Intermedi | Add +9.3% | 4.28% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +14.1% | 0.49% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +8.7% | 0.16% | +0.04 |
| VMI Valmont Industries | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +4.3% | 0.37% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.6% | 1.74% | +0.04 |
| IBD Inspire Corporate Bond ETF | Add +73.8% | 0.10% | +0.04 |
| SWK Stanley Black & Decker Inc. | Add +12.8% | 0.29% | +0.03 |
| AVGO Broadcom Inc. | Add +3.8% | 0.28% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +1.4% | 1.82% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +12.2% | 0.27% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +15.8% | 0.20% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +3.6% | 1.30% | +0.03 |
| TSCO Tractor Supply Company | Add +8.6% | 0.44% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| AEP American Electric Power | Add +7.9% | 0.42% | +0.03 |
| PFE Pfizer Inc. | Add +10.3% | 0.45% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +7.1% | 0.96% | +0.02 |
| CPB The Campbell's Company | New | 0.02% | +0.02 |
| RBLX Roblox Corp. Class A | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +0.9% | 0.19% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +11.9% | 0.29% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -19.6% | 27,800 | $12.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -21.9% | 28,800 | $422K |
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 |