Allen Capital Group, LLC

CIK

1601384

Location

GRAND ISLAND, NE

Portfolio Value

Small $459,005,443

Diversification

Diversified

Filing Date

Global Rank

#2,450 / 8,232 ▲ 104

Top Industry

Insurance - Diversified 10.0%

3Y Alpha vs SPY

-3.5%

Period ended 2 months ago

Filed May 27, 2026 · 18d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.6%

SPY

+76.3%

Annualised alpha

-3.5%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

164 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

−0.4 pts

Top 5

26.8%

−1.2 pts

Top 10

40.2%

−2.6 pts

HHI

270

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$117,739,158	29
Financial Services	19.5%	$89,454,225	25
Consumer Cyclical	11.2%	$51,375,724	17
Communication Services	7.3%	$33,525,144	7
Energy	7.0%	$32,265,127	10
Healthcare	7.0%	$32,073,822	21
Unclassified	6.7%	$30,932,172	5
Industrials	6.3%	$28,871,853	23
Consumer Defensive	5.8%	$26,796,309	12
Utilities	2.5%	$11,549,326	5
Real Estate	0.5%	$2,359,076	5
Basic Materials	0.4%	$2,063,507	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+124,297	150,791	$2,846,934
APH	Amphenol Corp /De/	+36,425	39,681	$5,013,694
NVO	Novo Nordisk A S	+16,727	74,191	$2,726,519
PFE	Pfizer Inc	+15,347	211,583	$5,941,250
BX	Blackstone Inc.	+14,310	71,739	$8,249,267
CPRT	Copart Inc	+10,358	91,760	$3,046,432
COST	Costco Wholesale Corp /New	+7,178	8,322	$8,292,290
UL	Unilever PLC	+7,144	87,709	$4,996,781
KMI	Kinder Morgan, Inc.	+6,629	287,137	$9,627,703
VZ	Verizon Communications Inc	+5,177	141,142	$7,085,328
GPC	Genuine Parts Co	+4,710	59,640	$6,306,930
NKE	NIKE, Inc.	+4,687	62,937	$3,324,332
TSCO	Tractor Supply Co /De/	+4,340	89,975	$4,075,867
SCHW	Schwab Charles Corp	+4,276	112,611	$10,583,181
AMZN	Amazon Com Inc	+4,261	52,359	$10,904,808
OKE	Oneok Inc /New/	+3,178	47,837	$4,323,986
AAPL	Apple Inc.	+3,042	112,681	$28,597,310
NVDA	Nvidia Corp	+3,013	80,770	$14,086,288
SWK	Stanley Black & Decker, Inc.	+2,823	44,227	$3,142,770
NB	Niocorp Developments Ltd	+2,690	19,718	$87,942
PEP	Pepsico Inc	+2,031	45,426	$7,054,203
ZTS	Zoetis Inc.	+1,926	40,103	$4,740,575
JPM	Jpmorgan Chase & Co	+1,767	47,834	$14,070,849
HLN	Haleon plc	+1,729	13,628	$136,416
GOOGL	Alphabet Inc.	+1,467	54,712	$15,732,982
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−20,608	15,342	$374,191
UNH	Unitedhealth Group Inc	−19,679	1,080	$292,237
SPY	Spdr S&P 500 ETF Trust	−15,901	12,888	$8,381,581
PHYS	Sprott Physical Gold Trust	−4,758	8,658	$306,839
SO	Southern Co	−3,858	20,665	$1,994,585
FHN	First Horizon Corp	−3,245	56,505	$1,286,053
FSCO	FS Credit Opportunities Corp.	−2,402	125,228	$638,662
T	At&T Inc.	−2,213	18,530	$537,184
DELL	Dell Technologies Inc.	−1,293	1,652	$271,142
AVGO	Broadcom Inc.	−1,165	9,046	$2,799,827
SGOL	abrdn Gold ETF Trust	−1,047	463,198	$20,667,894
BAC	Bank Of America Corp /De/	−865	33,523	$1,634,246
ED	Consolidated Edison Inc	−749	11,703	$1,324,545
NEE	Nextera Energy Inc	−602	14,134	$1,312,765
BRK-B	Berkshire Hathaway Inc	−600	89,568	$42,920,985
PANW	Palo Alto Networks Inc	−598	3,394	$544,126
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−589	44,449	$15,021,539
CAG	Conagra Brands Inc.	−564	10,414	$163,708
DIS	Walt Disney Co	−442	2,096	$202,012
NOW	ServiceNow, Inc.	−400	3,850	$402,517
PPG	Ppg Industries Inc	−339	4,830	$516,230
ABT	Abbott Laboratories	−339	4,857	$498,668
WFC	Wells Fargo & Company/Mn	−303	6,789	$540,472
MMM	3M Co	−226	3,686	$535,317
MA	Mastercard Inc	−203	1,454	$726,505
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
ORLY	O Reilly Automotive Inc	25,085	$2,315,596
KVUE	Kenvue Inc.	15,495	$267,133
AMT	American Tower Corp /Ma/	1,456	$251,276
LNTH	Lantheus Holdings, Inc.	3,290	$249,546
JCI	Johnson Controls International plc	1,876	$245,662
ANET	Arista Networks, Inc.	1,999	$245,437
CSX	Csx Corp	5,853	$240,265
PSA	Public Storage	846	$229,164
ANAB	Anaptysbio, Inc	4,124	$228,717
KR	Kroger Co	3,059	$221,349
WMB	Williams Companies, Inc.	2,932	$213,390
VLO	Valero Energy Corp/Tx	859	$212,241
CB	Chubb Ltd	631	$205,661
COP	Conocophillips	1,555	$205,260
MDLZ	Mondelez International, Inc.	3,538	$203,930
SAN	Banco Santander, S.A.	10,008	$112,890
VSTS	Vestis Corp	11,960	$94,005
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	13,784	$4,831,981
PYPL	PayPal Holdings, Inc.	43,599	$2,545,309
PAYX	Paychex Inc	7,357	$825,308
DKNG	DraftKings Inc.	9,159	$315,619
SLV	iShares Silver Trust	4,405	$283,770
PAYC	Paycom Software, Inc.	1,637	$260,872
DASH	DoorDash, Inc.	1,072	$242,786
SLVM	Sylvamo Corp	5,038	$242,579
PRU	Prudential Financial Inc	2,089	$235,806
BLK	BlackRock, Inc.	200	$214,068
BPRE	Bluerock Private Real Estate Fund	13,872	$208,080
GNW	Genworth Financial Inc	10,473	$94,571
JUNS	Jupiter Neurosciences, Inc.	30,000	$30,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 positions · $459,005,443 total · as of Mar 31, 2026

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

Showing 1–50 of 164 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	89,568	-600	$42,920,985	−5.3%	9.35%
AAPL	Apple Inc. Technology	Added	112,681	+3,042	$28,597,310	−4.1%	6.23%
SGOL	abrdn Gold ETF Trust	Reduced	463,198	-1,047	$20,667,894	+8.4%	4.50%
GOOGL	Alphabet Inc. Communication Services	Added	54,712	+1,467	$15,732,982	−5.6%	3.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	44,449	-589	$15,021,539	+9.8%	3.27%
NVDA	Nvidia Corp Technology	Added	80,770	+3,013	$14,086,288	−2.9%	3.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	47,834	+1,767	$14,070,849	−5.2%	3.07%
MSFT	Microsoft Corp Technology	Added	31,887	+172	$11,803,610	−23.0%	2.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	52,359	+4,261	$10,904,808	−1.8%	2.38%
SCHW	Schwab Charles Corp Financial Services	Added	112,611	+4,276	$10,583,181	−2.2%	2.31%
CVX	Chevron Corp Energy	Added	51,023	+1,161	$10,556,658	+38.9%	2.30%
KMI	Kinder Morgan, Inc. Energy	Added	287,137	+6,629	$9,627,703	+24.9%	2.10%
KLAC	Kla Corp Technology	Added	6,267	+143	$9,227,593	+24.0%	2.01%
META	Meta Platforms, Inc. Communication Services	Added	15,867	+727	$9,077,986	−9.2%	1.98%
HD	Home Depot, Inc. Consumer Cyclical	Added	26,889	+1,107	$8,843,523	−0.3%	1.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,888	-15,901	$8,381,581	−57.3%	1.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,322	+7,178	$8,292,290	+740.6%	1.81%
BX	Blackstone Inc. Financial Services	Added	71,739	+14,310	$8,249,267	−6.8%	1.80%
DE	Deere & Co Industrials	Added	14,566	+513	$8,205,027	+25.4%	1.79%
VZ	Verizon Communications Inc Communication Services	Added	141,142	+5,177	$7,085,328	+27.9%	1.54%
PEP	Pepsico Inc Consumer Defensive	Added	45,426	+2,031	$7,054,203	+13.3%	1.54%
JNJ	Johnson & Johnson Healthcare	Added	27,685	+1,253	$6,767,321	+23.7%	1.47%
GPC	Genuine Parts Co Consumer Cyclical	Added	59,640	+4,710	$6,306,930	−6.6%	1.37%
PFE	Pfizer Inc Healthcare	Added	211,583	+15,347	$5,941,250	+21.6%	1.29%
ASML	Asml Holding NV Technology	Added	3,995	+34	$5,276,715	+24.5%	1.15%
AEP	American Electric Power Co Inc Utilities	Added	40,236	+897	$5,274,134	+16.3%	1.15%
APH	Amphenol Corp /De/ Technology	Added	39,681	+36,425	$5,013,694	+1039.4%	1.09%
UL	Unilever PLC Consumer Defensive	Added	87,709	+7,144	$4,996,781	−5.2%	1.09%
ZTS	Zoetis Inc. Healthcare	Added	40,103	+1,926	$4,740,575	−1.3%	1.03%
XOM	Exxon Mobil Corp Energy	Added	25,622	+525	$4,347,028	+43.9%	0.95%
OKE	Oneok Inc /New/ Energy	Added	47,837	+3,178	$4,323,986	+31.7%	0.94%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	89,975	+4,340	$4,075,867	−4.8%	0.89%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	7,545	+378	$3,943,846	−9.0%	0.86%
INTU	Intuit Inc. Technology	Added	8,673	+1,242	$3,750,031	−23.8%	0.82%
SNOW	Snowflake Inc. Technology	Added	22,996	+742	$3,468,256	−29.0%	0.76%
BR	Broadridge Financial Solutions, Inc. Technology	Added	21,263	+1,148	$3,454,812	−23.0%	0.75%
NKE	NIKE, Inc. Consumer Cyclical	Added	62,937	+4,687	$3,324,332	−10.4%	0.72%
SWK	Stanley Black & Decker, Inc. Industrials	Added	44,227	+2,823	$3,142,770	+2.2%	0.68%
VEEV	Veeva Systems Inc Healthcare	Added	17,357	+743	$3,048,930	−17.8%	0.66%
CPRT	Copart Inc Industrials	Added	91,760	+10,358	$3,046,432	−4.4%	0.66%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	697	+69	$2,934,592	−12.7%	0.64%
CAT	Caterpillar Inc Industrials	Added	4,020	+43	$2,848,009	+25.0%	0.62%
CPNG	Coupang, Inc. Consumer Cyclical	Added	150,791	+124,297	$2,846,934	+355.5%	0.62%
AVGO	Broadcom Inc. Technology	Reduced	9,046	-1,165	$2,799,827	−20.8%	0.61%
NVO	Novo Nordisk A S Healthcare	Added	74,191	+16,727	$2,726,519	−6.7%	0.59%
APO	Apollo Global Management, Inc. Financial Services	Added	23,168	+1,284	$2,581,378	−18.5%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,793	-124	$2,525,297	−18.8%	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	20,115	+507	$2,499,892	+14.4%	0.54%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	25,085	NEW	$2,315,596	NEW	0.50%
ADBE	Adobe Inc. Technology	Added	8,478	+1,309	$2,060,832	−17.9%	0.45%