Allen Capital Group, LLC

CIK

1601384

Location

GRAND ISLAND, NE

Portfolio Value

Small $513,858,937

Diversification

Diversified

Filing Date

Global Rank

#2,735 / 8,517 ▲ 56

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

+29.1%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+235.6%

SPY

+75.3%

Annualised alpha

+29.1%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 92% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

195 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

−1.5 pts

Top 5

26.2%

−1.4 pts

Top 10

38.4%

−2.2 pts

HHI

248

Diversified−31

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$162,495,344	41
Financial Services	17.9%	$91,730,491	31
Consumer Cyclical	11.3%	$57,814,484	20
Communication Services	6.9%	$35,692,829	8
Industrials	6.6%	$33,997,074	27
Consumer Defensive	5.8%	$29,576,155	13
Healthcare	5.7%	$29,064,988	23
Energy	5.6%	$28,864,374	11
Unclassified	5.5%	$28,179,546	5
Utilities	2.3%	$11,721,362	5
Real Estate	0.5%	$2,418,694	5
Basic Materials	0.4%	$2,303,596	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+118,993	121,388	$9,640,634
KLAC	Kla Corp	+51,173	57,440	$17,330,222
ORLY	O Reilly Automotive Inc	+27,576	52,661	$4,849,551
CPNG	Coupang, Inc.	+25,617	176,408	$3,064,206
ORCL	Oracle Corp	+20,443	25,376	$3,718,852
BKNG	Booking Holdings Inc.	+16,754	17,451	$3,110,466
ZTS	Zoetis Inc.	+10,087	50,190	$3,606,653
PFE	Pfizer Inc	+7,145	218,728	$5,266,970
KMI	Kinder Morgan, Inc.	+5,441	292,578	$9,353,718
UL	Unilever PLC	+5,161	92,870	$5,583,344
TSCO	Tractor Supply Co /De/	+5,134	95,109	$3,006,395
VZ	Verizon Communications Inc	+3,531	144,673	$6,125,454
NB	Niocorp Developments Ltd	+3,198	22,916	$110,455
GPC	Genuine Parts Co	+2,844	62,484	$7,371,862
BX	Blackstone Inc.	+2,814	74,553	$8,772,651
SCHW	Schwab Charles Corp	+2,570	115,181	$10,627,750
NVO	Novo Nordisk A S	+2,339	76,530	$3,668,848
NVDA	Nvidia Corp	+1,675	82,445	$16,496,420
BR	Broadridge Financial Solutions, Inc.	+1,526	22,789	$3,120,953
SWK	Stanley Black & Decker, Inc.	+1,425	45,652	$4,296,766
PEP	Pepsico Inc	+1,266	46,692	$6,322,096
CVX	Chevron Corp	+1,181	52,204	$8,653,335
AAPL	Apple Inc.	+1,166	113,847	$32,942,767
CPRT	Copart Inc	+1,109	92,869	$2,617,977
NEE	Nextera Energy Inc	+1,095	15,229	$1,336,649
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	−243,770	219,428	$8,388,732
JNJ	Johnson & Johnson	−15,673	12,012	$3,050,687
JPM	Jpmorgan Chase & Co	−14,008	33,826	$11,072,264
FSCO	FS Credit Opportunities Corp.	−10,340	114,888	$573,291
GOOGL	Alphabet Inc.	−8,495	54,324	$19,413,767
NFLX	Netflix Inc	−2,301	4,464	$318,729
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,685	42,764	$20,422,803
VEEV	Veeva Systems Inc	−1,281	16,076	$2,853,007
SPY	Spdr S&P 500 ETF Trust	−1,233	11,655	$8,703,604
T	At&T Inc.	−1,119	17,411	$360,407
KVUE	Kenvue Inc.	−1,008	14,487	$276,846
SO	Southern Co	−1,005	19,660	$1,881,658
XOM	ExxonMobil Holdings Corp	−872	24,750	$3,383,820
LOW	Lowes Companies Inc	−854	2,154	$474,935
ABT	Abbott Laboratories	−705	4,152	$376,752
MSFT	Microsoft Corp	−647	31,240	$11,653,144
DELL	Dell Technologies Inc.	−525	1,127	$486,255
PLTR	Palantir Technologies Inc.	−502	4,098	$478,113
NOW	ServiceNow, Inc.	−494	3,356	$333,183
MCD	Mcdonalds Corp	−487	3,080	$832,554
BAC	Bank Of America Corp /De/	−451	33,072	$1,884,442
DHR	Danaher Corp /De/	−429	2,761	$525,915
META	Meta Platforms, Inc.	−387	15,480	$8,719,729
BRK-B	Berkshire Hathaway Inc	−385	89,190	$44,629,784
IBM	International Business Machines Corp	−309	5,045	$1,418,704
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DPZ	Dominos Pizza Inc	14,144	$4,187,189
UBER	Uber Technologies, Inc	48,608	$3,507,553
ACN	Accenture plc	25,429	$3,164,384
CLX	Clorox Co /De/	22,349	$2,132,988
INTC	Intel Corp	4,195	$585,747
MRVL	Marvell Technology, Inc.	1,635	$487,050
SNDK	Sandisk Corp	209	$475,209
EFOR	Everforth Inc	21,830	$390,102
WAY	Waystar Holding Corp.	17,788	$365,187
FLEX	Flex Ltd.	2,044	$331,271
GLW	Corning Inc /Ny	1,158	$295,787
SPCX	Space Exploration Technologies Corp	1,636	$279,526
INTA	Intapp, Inc.	10,663	$268,814
RLI	Rli Corp	4,534	$267,823
PGR	Progressive Corp/Oh/	1,095	$239,202
TT	Trane Technologies plc	480	$235,756
LITE	Lumentum Holdings Inc.	273	$234,250
VRT	Vertiv Holdings Co	697	$233,369
OPCH	Option Care Health, Inc.	11,046	$231,634
HWM	Howmet Aerospace Inc.	860	$231,219
SHOP	Shopify Inc.	2,025	$231,214
MRX	Marex Group Ltd	3,761	$229,232
DKNG	DraftKings Inc.	8,880	$224,308
AME	Ametek Inc/	927	$224,278
BMI	Badger Meter Inc	1,510	$224,053
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	39,915	$3,999,083
NKE	NIKE, Inc.	62,937	$3,324,332
VEA	Vanguard FTSE Developed Markets ETF	40,325	$2,584,026
WDAY	Workday, Inc.	15,010	$1,950,099
FBCG	Fidelity Blue Chip Growth ETF	30,280	$1,517,633
TPHD	Timothy Plan High Dividend Stock ETF	17,940	$741,998
VB	Vanguard Morningstar Small-Cap ETF	2,211	$579,105
AKRE	Akre Focus ETF	10,080	$532,728
AGQ	ProShares Trust II	6,113	$375,704
HON	Honeywell International Inc	1,491	$337,010
MCK	Mckesson Corp	333	$288,164
BNDX	Vanguard Total International Bond ETF	4,839	$232,513
CRM	Salesforce, Inc.	1,241	$231,657
KR	Kroger Co	3,059	$221,349
BIBL	Inspire 100 ETF	4,659	$219,671
VXUS	Vanguard Total International Stock ETF	2,757	$212,592
COP	Conocophillips	1,555	$205,260
CAG	Conagra Brands Inc.	10,414	$163,708
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 tracked positions · $513,858,937 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	89,190	-385	$44,629,784	−6.9%	8.69%
AAPL	Apple Inc. Technology	Added	113,847	+1,166	$32,942,767	+15.2%	6.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	42,764	-1,685	$20,422,803	+36.0%	3.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	54,324	-8,495	$19,413,767	+7.5%	3.78%
KLAC	Kla Corp Technology	Added	57,440	+51,173	$17,330,222	+87.8%	3.37%
NVDA	Nvidia Corp Technology	Added	82,445	+1,675	$16,496,420	+17.1%	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,035	+676	$12,640,361	+15.9%	2.46%
MSFT	Microsoft Corp Technology	Reduced	31,240	-647	$11,653,144	−1.3%	2.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	33,826	-14,008	$11,072,264	−21.3%	2.15%
SCHW	Schwab Charles Corp Financial Services	Added	115,181	+2,570	$10,627,750	+0.4%	2.07%
HD	Home Depot, Inc. Consumer Cyclical	Added	27,400	+511	$9,663,432	+9.3%	1.88%
GLDM	World Gold Trust	Added	121,388	+118,993	$9,640,634	+4242.8%	1.88%
KMI	Kinder Morgan, Inc. Energy	Added	292,578	+5,441	$9,353,718	−2.8%	1.82%
DE	Deere & Co Industrials	Added	14,605	+39	$9,264,389	+12.9%	1.80%
BX	Blackstone Inc. Financial Services	Added	74,553	+2,814	$8,772,651	+6.3%	1.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,358	+1,036	$8,754,128	+5.6%	1.70%
META	Meta Platforms, Inc. Communication Services	Reduced	15,480	-387	$8,719,729	−3.9%	1.70%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	11,655	-1,233	$8,703,604	+3.8%	1.69%
CVX	Chevron Corp Energy	Added	52,204	+1,181	$8,653,335	−18.0%	1.68%
SGOL	abrdn Gold ETF Trust	Reduced	219,428	-243,770	$8,388,732	−59.4%	1.63%
ASML	Asml Holding NV Technology	Reduced	3,973	-22	$7,904,044	+49.8%	1.54%
GPC	Genuine Parts Co Consumer Cyclical	Added	62,484	+2,844	$7,371,862	+16.9%	1.43%
APH	Amphenol Corp /De/ Technology	Added	40,174	+493	$7,083,479	—	1.38%
PEP	Pepsico Inc Consumer Defensive	Added	46,692	+1,266	$6,322,096	−10.4%	1.23%
VZ	Verizon Communications Inc Communication Services	Added	144,673	+3,531	$6,125,454	−13.5%	1.19%
SNOW	Snowflake Inc. Technology	Added	23,223	+227	$5,910,253	+70.4%	1.15%
AEP	American Electric Power Co Inc Utilities	Added	41,195	+959	$5,635,887	+6.9%	1.10%
UL	Unilever PLC Consumer Defensive	Added	92,870	+5,161	$5,583,344	+11.7%	1.09%
PFE	Pfizer Inc Healthcare	Added	218,728	+7,145	$5,266,970	−11.3%	1.02%
MU	Micron Technology Inc Technology	Reduced	4,323	-181	$4,989,995	+227.9%	0.97%
ORLY	O Reilly Automotive Inc PUT + SHARES Consumer Cyclical	Added	52,661	+27,576	$4,849,551	+109.4%	0.94%
SWK	Stanley Black & Decker, Inc. Industrials	Added	45,652	+1,425	$4,296,766	+36.7%	0.84%
CAT	Caterpillar Inc Industrials	Reduced	4,017	-3	$4,277,703	+50.2%	0.83%
OKE	Oneok Inc /New/ Energy	Added	48,766	+929	$4,239,716	−1.9%	0.83%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	14,144	NEW	$4,187,189	NEW	0.81%
ORCL	Oracle Corp Technology	Added	25,376	+20,443	$3,718,852	+412.5%	0.72%
NVO	Novo Nordisk A S Healthcare	Added	76,530	+2,339	$3,668,848	+34.6%	0.71%
ZTS	Zoetis Inc. Healthcare	Added	50,190	+10,087	$3,606,653	−23.9%	0.70%
AVGO	Broadcom Inc. Technology	Added	9,457	+411	$3,572,381	+27.6%	0.70%
UBER	Uber Technologies, Inc Technology	NEW	48,608	NEW	$3,507,553	NEW	0.68%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	7,589	+44	$3,422,487	−13.2%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,750	-872	$3,383,820	−22.2%	0.66%
ACN	Accenture plc Technology	NEW	25,429	NEW	$3,164,384	NEW	0.62%
BR	Broadridge Financial Solutions, Inc. Technology	Added	22,789	+1,526	$3,120,953	−9.7%	0.61%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	17,451	+16,754	$3,110,466	+6.0%	0.61%
CPNG	Coupang, Inc. Consumer Cyclical	Added	176,408	+25,617	$3,064,206	+7.6%	0.60%
JNJ	Johnson & Johnson Healthcare	Reduced	12,012	-15,673	$3,050,687	−54.9%	0.59%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	95,109	+5,134	$3,006,395	−26.2%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,075	+282	$2,975,745	+17.8%	0.58%
VEEV	Veeva Systems Inc Healthcare	Reduced	16,076	-1,281	$2,853,007	−6.4%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.