Allen Capital Group, LLC
data from 30/09/2025
Capitalization
$ 1.060 B
8.87 %
Performance
$ 275.560 M
52.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 6.71% | 71.106 M $ | 907662 | 2017/12/31 | 5.242 M $ | 7.77 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 5.18% | 54.926 M $ | 1155111 | 2025/03/31 | 536.361 K $ | 1.04 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.38% | 46.411 M $ | 92315 | 2017/12/31 | 1.596 M $ | 3.49 % |
| 2025/09/30 | IQLT | ISHARES TR | 4.24% | 44.961 M $ | 1017439 | 2020/09/30 | 976.802 K $ | 2.24 % |
| 2025/09/30 | UITB | VICTORY PORTFOLIOS II | 4.23% | 44.815 M $ | 943084 | 2023/06/30 | 388.303 K $ | 0.96 % |
| 2025/09/30 | DSTL | ETF SER SOLUTIONS | 3.04% | 32.276 M $ | 556867 | 2023/09/30 | 1.485 M $ | 4.72 % |
| 2025/09/30 | AAPL | APPLE INC | 2.54% | 26.981 M $ | 105963 | 2017/12/31 | 5.023 M $ | 24.11 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 2.19% | 23.227 M $ | 399024 | 2023/03/31 | 1.626 M $ | 7.88 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 2.04% | 21.623 M $ | 587414 | 2018/12/31 | 3.044 M $ | 16.71 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 1.80% | 19.104 M $ | 408126 | 2018/09/30 | 1.638 M $ | 9.52 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 1.76% | 18.669 M $ | 367651 | 2022/03/31 | 10.168 K $ | 0.06 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 1.72% | 18.216 M $ | 393272 | 2018/06/30 | 1.425 M $ | 8.73 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 1.64% | 17.357 M $ | 646675 | 2024/06/30 | 178.889 K $ | 1.13 % |
| 2025/09/30 | VFLO | VICTORY PORTFOLIOS II | 1.48% | 15.660 M $ | 417602 | 2024/12/31 | 892.073 K $ | 6.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.47% | 15.588 M $ | 30097 | 2017/12/31 | 632.056 K $ | 4.13 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 1.45% | 15.388 M $ | 204875 | 2023/12/31 | 1.260 M $ | 9.59 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 1.41% | 14.992 M $ | 556276 | 2019/12/31 | 138.509 K $ | 1.01 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.34% | 14.181 M $ | 44957 | 2017/12/31 | 1.097 M $ | 8.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.32% | 14.045 M $ | 75274 | 2020/06/30 | 2.027 M $ | 18.10 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.30% | 13.776 M $ | 241267 | 2020/12/31 | 63.574 K $ | 0.44 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.29% | 13.640 M $ | 517861 | 2017/12/31 | 949.367 K $ | 7.77 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 1.20% | 12.767 M $ | 251673 | 2018/09/30 | 10.837 K $ | 0.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.20% | 12.703 M $ | 52255 | 2017/12/31 | 3.365 M $ | 37.94 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.18% | 12.518 M $ | 44822 | 2020/06/30 | 2.314 M $ | 23.31 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.17% | 12.396 M $ | 27800 | 2018/03/31 | 1.672 M $ | 12.01 % |
| 2025/09/30 | JMBS | JANUS DETROIT STR TR | 1.09% | 11.564 M $ | 253210 | 2024/03/31 | 139.339 K $ | 1.38 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.00% | 10.608 M $ | 14445 | 2017/12/31 | -58.202 K $ | -0.50 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 0.96% | 10.179 M $ | 89395 | 2023/12/31 | 83.738 K $ | 1.05 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.95% | 10.047 M $ | 105236 | 2019/06/30 | 415.673 K $ | 4.64 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.94% | 9.996 M $ | 58507 | 2019/09/30 | 1.254 M $ | 14.22 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.94% | 9.923 M $ | 24489 | 2017/12/31 | 879.518 K $ | 10.51 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.93% | 9.859 M $ | 196127 | 2024/03/31 | -6.247 K $ | -0.08 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.91% | 9.688 M $ | 44121 | 2017/12/31 | 7.457 K $ | 0.08 % |
| 2025/09/30 | ZHDG | TIDAL TRUST I | 0.77% | 8.176 M $ | 359755 | 2021/09/30 | 674.455 K $ | 6.66 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.73% | 7.760 M $ | 274121 | 2020/12/31 | -276.022 K $ | -3.71 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.72% | 7.657 M $ | 49308 | 2017/12/31 | 551.457 K $ | 8.45 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.71% | 7.548 M $ | 54461 | 2025/03/31 | 872.194 K $ | 14.25 % |
| 2025/09/30 | IVV | ISHARES TR | 0.66% | 7.024 M $ | 10494 | 2017/12/31 | 502.004 K $ | 7.80 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.61% | 6.495 M $ | 18810 | 2023/06/30 | 539.179 K $ | 10.68 % |
| 2025/09/30 | KLAC | KLA CORP | 0.61% | 6.491 M $ | 6018 | 2024/06/30 | 1.036 M $ | 20.41 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.60% | 6.410 M $ | 45476 | 2020/06/30 | 347.772 K $ | 5.73 % |
| 2025/09/30 | DE | DEERE & CO | 0.59% | 6.247 M $ | 13662 | 2020/03/31 | -649.647 K $ | -10.07 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.57% | 6.071 M $ | 61256 | 2024/03/31 | 338.245 K $ | 5.67 % |
| 2025/09/30 | DWX | SPDR INDEX SHS FDS | 0.57% | 6.071 M $ | 142168 | 2017/12/31 | 78.720 K $ | 1.30 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.57% | 6.037 M $ | 42983 | 2023/03/31 | 340.796 K $ | 6.36 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.55% | 5.866 M $ | 133469 | 2017/12/31 | 82.912 K $ | 1.57 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.50% | 5.310 M $ | 114846 | 2019/12/31 | 58.399 K $ | 1.07 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.50% | 5.279 M $ | 7 | 2025/03/31 | 177.800 K $ | 3.49 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.50% | 5.249 M $ | 192281 | 2017/12/31 | 128.576 K $ | 3.02 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.49% | 5.243 M $ | 88447 | 2021/06/30 | -150.168 K $ | -3.09 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.48% | 5.084 M $ | 218375 | 2017/12/31 | 225.811 K $ | 5.34 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.47% | 4.975 M $ | 22059 | 2024/03/31 | 38.786 K $ | 0.80 % |
| 2025/09/30 | INTU | INTUIT | 0.46% | 4.873 M $ | 7136 | 2025/03/31 | -657.327 K $ | -13.30 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.45% | 4.788 M $ | 25820 | 2017/12/31 | 784.210 K $ | 21.39 % |
| 2025/09/30 | PFE | PFIZER INC | 0.45% | 4.753 M $ | 186548 | 2020/06/30 | 209.789 K $ | 5.12 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.44% | 4.674 M $ | 15688 | 2023/12/31 | 148.761 K $ | 3.45 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.44% | 4.631 M $ | 81436 | 2022/09/30 | 307.463 K $ | 7.77 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.43% | 4.583 M $ | 19244 | 2023/03/31 | -86.143 K $ | -2.00 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.41% | 4.391 M $ | 39027 | 2024/03/31 | 316.152 K $ | 8.42 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.40% | 4.285 M $ | 13260 | 2025/03/31 | -550.949 K $ | -16.93 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.39% | 4.147 M $ | 40231 | 2017/12/31 | 99.293 K $ | 2.35 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.39% | 4.137 M $ | 28273 | 2024/03/31 | -248.598 K $ | -6.18 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 0.39% | 4.084 M $ | 52509 | 2018/06/30 | 88.217 K $ | 2.19 % | |
| 2025/09/30 | GBIL | GOLDMAN SACHS ETF TR | 0.37% | 3.920 M $ | 39110 | 2023/03/31 | 2.969 K $ | 0.08 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.36% | 3.833 M $ | 7011 | 2024/09/30 | 530.488 K $ | 16.87 % |
| 2025/09/30 | NKE | NIKE INC | 0.36% | 3.815 M $ | 54709 | 2023/12/31 | -66.792 K $ | -1.84 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.36% | 3.772 M $ | 3896 | 2023/06/30 | 606.954 K $ | 20.80 % |
| 2025/09/30 | JMTG | J P MORGAN EXCHANGE TRADED F | 0.33% | 3.549 M $ | 69580 | 2025/06/30 | 57.888 K $ | 1.61 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 0.33% | 3.526 M $ | 97519 | 2023/03/31 | 310.731 K $ | 9.54 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.31% | 3.331 M $ | 70980 | 2023/03/31 | -126.961 K $ | -3.95 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.31% | 3.315 M $ | 62268 | 2023/12/31 | 22.931 K $ | 0.76 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 0.31% | 3.272 M $ | 37600 | 2017/12/31 | 192.118 K $ | 5.95 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.31% | 3.245 M $ | 601 | 2022/03/31 | -225.012 K $ | -6.74 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.31% | 3.234 M $ | 58284 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.30% | 3.181 M $ | 13212 | 2024/06/30 | 7.410 K $ | 0.30 % |
| 2025/09/30 | SWK | STANLEY BLACK & DECKER INC | 0.29% | 3.045 M $ | 40970 | 2025/06/30 | 239.097 K $ | 9.71 % |
| 2025/09/30 | CPRT | COPART INC | 0.29% | 3.039 M $ | 67586 | 2024/09/30 | -43.136 K $ | -8.36 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.29% | 3.029 M $ | 104066 | 2017/12/31 | 133.896 K $ | 5.20 % |
| 2025/09/30 | RSPT | INVESCO EXCHANGE TRADED FD T | 0.28% | 2.956 M $ | 66315 | 2018/06/30 | 255.378 K $ | 9.32 % |
| 2025/09/30 | TSLA | TESLA INC | 0.27% | 2.904 M $ | 6529 | 2020/09/30 | 762.614 K $ | 40.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.27% | 2.899 M $ | 8787 | 2022/03/31 | 459.365 K $ | 19.68 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.27% | 2.863 M $ | 89713 | 2017/12/31 | 215.819 K $ | 9.24 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.26% | 2.779 M $ | 29324 | 2024/03/31 | 86.450 K $ | 3.20 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.26% | 2.768 M $ | 24548 | 2017/12/31 | 120.517 K $ | 4.59 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.26% | 2.765 M $ | 41229 | 2023/09/30 | -271.865 K $ | -9.77 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.26% | 2.739 M $ | 20555 | 2025/06/30 | -163.081 K $ | -6.06 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.23% | 2.420 M $ | 6860 | 2024/09/30 | -225.121 K $ | -8.82 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.23% | 2.386 M $ | 39828 | 2018/12/31 | 112.672 K $ | 5.10 % |
| 2025/09/30 | SPIP | SPDR SERIES TRUST | 0.22% | 2.303 M $ | 87508 | 2022/06/30 | 22.639 K $ | 1.00 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.20% | 2.118 M $ | 63466 | 2017/12/31 | 177.065 K $ | 10.72 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.20% | 2.073 M $ | 74311 | 2017/12/31 | 174.995 K $ | 10.28 % |
| 2025/09/30 | WMT | WALMART INC | 0.19% | 1.989 M $ | 19302 | 2017/12/31 | 101.914 K $ | 5.40 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.19% | 1.976 M $ | 27075 | 2023/09/30 | -241.155 K $ | -10.61 % |
| 2025/09/30 | CLOI | VANECK ETF TRUST | 0.18% | 1.952 M $ | 36756 | 2024/03/31 | 5.598 K $ | 0.28 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.18% | 1.942 M $ | 4070 | 2017/12/31 | 358.695 K $ | 22.91 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.16% | 1.717 M $ | 33285 | 2017/12/31 | 141.183 K $ | 9.02 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.16% | 1.675 M $ | 6877 | 2022/12/31 | 418.594 K $ | 37.30 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.15% | 1.635 M $ | 6916 | 2017/12/31 | 45.489 K $ | 2.73 % |
| 2025/09/30 | FBCG | FIDELITY COVINGTON TRUST | 0.15% | 1.598 M $ | 29780 | 2025/03/31 | 142.659 K $ | 11.24 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 0.15% | 1.575 M $ | 53731 | 2017/12/31 | 1.641 K $ | 0.10 % |