Allen Capital Group, LLC

CIK

1601384

Location

GRAND ISLAND, NE

Portfolio Value

Mid $1,235,386,207

Diversification

Diversified

Filing Date

Global Rank

#2,177 / 8,798 ▼ 119 · as of Jun 2026

Top Industry

Insurance - Diversified 9.9%

Period ended 3 months ago

Filed Jul 27, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.4%

−1.2 pts

Top 5

32.8%

−0.9 pts

Top 10

47.4%

−0.1 pts

HHI

308

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.3%	$732,106,703	51
Technology	13.9%	$171,223,772	41
Financial Services	7.9%	$97,635,971	32
Consumer Cyclical	4.7%	$57,814,484	20
Communication Services	3.1%	$38,659,034	8
Industrials	2.8%	$33,997,074	27
Consumer Defensive	2.4%	$29,576,155	13
Healthcare	2.4%	$29,064,988	23
Energy	2.3%	$28,864,374	11
Utilities	0.9%	$11,721,362	5
Real Estate	0.2%	$2,418,694	5
Basic Materials	0.2%	$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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+100,514	1,873,020	$91,596,677
BILZ	PIMCO Ultra Short Government Active ETF	+67,522	1,159,257	$30,890,508
KLAC	Kla Corp	+51,173	57,440	$17,330,222
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+36,663	1,161,979	$72,167,884
—		+35,081	71,504	$4,015,664
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+27,693	1,886,368	$91,634,275
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+27,323	275,677	$5,224,880
CPNG	Coupang, Inc.	+25,617	176,408	$3,064,206
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+24,003	992,034	$81,784,013
JA	Janus Henderson AA-A CLO ETF	+21,436	328,422	$14,797,876
ORCL	Oracle Corp	+20,443	25,376	$3,718,852
—		+18,479	573,042	$34,325,215
ORLY	O Reilly Automotive Inc	+17,576	42,661	$3,928,651
BKNG	Booking Holdings Inc.	+16,754	17,451	$3,110,466
CWI	State Street SPDR MSCI ACWI ex-US ETF	+14,659	633,911	$32,398,404
VB	Vanguard Morningstar Small-Cap ETF	+11,716	24,408	$4,686,024
—		+11,493	445,378	$24,986,303
ZTS	Zoetis Inc.	+10,087	50,190	$3,606,653
PFE	Pfizer Inc	+7,145	218,728	$5,266,970
BCLO	iShares BBB-B CLO Active ETF	+6,366	50,556	$2,646,101
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
CAAA	First Trust AAA CMBS ETF	+4,218	9,734	$423,429
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−129,487	2,251,783	$67,819,199
DVND	Touchstone Dividend Select ETF	−107,361	372,475	$9,408,718
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−56,077	226,104	$13,140,382
—		−16,713	152,460	$3,587,841
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
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−6,074	33,841	$3,389,514
—		−4,581	63,688	$1,755,322
AFGR	First Trust Active Factor Large Cap Growth ETF	−3,322	19,303	$952,592
NFLX	Netflix Inc	−2,301	4,464	$318,729
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,685	42,764	$20,422,803
—		−1,663	2,329	$209,260
FAAA	Fidelity AAA CLO ETF	−1,290	108,405	$4,931,343
VEEV	Veeva Systems Inc	−1,281	16,076	$2,853,007
AFK	VanEck Africa Index ETF	−1,173	115,878	$8,465,401
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
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

8 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	62,937	$3,324,332
WDAY	Workday, Inc.	15,010	$1,950,099
HON	Honeywell International Inc	1,491	$337,010
MCK	Mckesson Corp	333	$288,164
CRM	Salesforce, Inc.	1,241	$231,657
KR	Kroger Co	3,059	$221,349
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

242 tracked positions · $1,235,386,207 total · filing declares 327 positions · $1,228,303,247 · 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 242 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,886,368	+27,693	$91,634,275	+1.0%	7.42%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	1,873,020	+100,514	$91,596,677	+11.3%	7.41%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	992,034	+24,003	$81,784,013	+17.1%	6.62%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,161,979	+36,663	$72,167,884	—	5.84%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	2,251,783	-129,487	$67,819,199	+4.1%	5.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	89,197	-378	$49,871,734	+4.0%	4.04%
		Added	573,042	+18,479	$34,325,215	+6.9%	2.78%
AAPL	Apple Inc. Technology	Added	113,847	+1,166	$32,942,767	+15.2%	2.67%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	633,911	+14,659	$32,398,404	+9.6%	2.62%
BILZ	PIMCO Ultra Short Government Active ETF	Added	1,159,257	+67,522	$30,890,508	+7.4%	2.50%
DCOR	Dimensional US Core Equity 1 ETF	Added	421,972	+3,373	$29,495,842	+12.8%	2.39%
		Added	445,378	+11,493	$24,986,303	+22.3%	2.02%
ACSG	American Century Small Cap Growth Insights ETF	Added	240,389	+1,307	$22,931,511	+19.5%	1.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	62,719	-100	$22,379,972	+23.9%	1.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	42,764	-1,685	$20,422,803	+36.0%	1.65%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	188,641	+1,579	$19,754,388	+7.6%	1.60%
KLAC	Kla Corp Technology	Added	57,440	+51,173	$17,330,222	+87.8%	1.40%
NVDA	Nvidia Corp Technology	Added	82,445	+1,675	$16,496,420	+17.1%	1.34%
JA	Janus Henderson AA-A CLO ETF	Added	328,422	+21,436	$14,797,876	+6.5%	1.20%
APH	Amphenol Corp /De/ Technology	Added	40,174	+493	$14,166,959	+41.3%	1.15%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	226,104	-56,077	$13,140,382	−16.7%	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,035	+676	$12,640,361	+15.9%	1.02%
MSFT	Microsoft Corp Technology	Reduced	31,240	-647	$11,653,144	−1.3%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	33,826	-14,008	$11,072,264	−21.3%	0.90%
SCHW	Schwab Charles Corp Financial Services	Added	115,181	+2,570	$10,627,750	+0.4%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Added	27,400	+511	$9,663,432	+9.3%	0.78%
GLDM	World Gold Trust	Added	121,388	+118,993	$9,640,634	+4242.8%	0.78%
DVND	Touchstone Dividend Select ETF	Reduced	372,475	-107,361	$9,408,718	−22.6%	0.76%
KMI	Kinder Morgan, Inc. Energy	Added	292,578	+5,441	$9,353,718	−2.8%	0.76%
DE	Deere & Co Industrials	Added	14,605	+39	$9,264,389	+12.9%	0.75%
BX	Blackstone Inc. Financial Services	Added	74,553	+2,814	$8,772,651	+6.3%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,358	+1,036	$8,754,128	+5.6%	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	15,480	-387	$8,719,729	−3.9%	0.71%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	11,655	-1,233	$8,703,604	+3.8%	0.70%
CVX	Chevron Corp Energy	Added	52,204	+1,181	$8,653,335	−18.0%	0.70%
AFK	VanEck Africa Index ETF	Reduced	115,878	-1,173	$8,465,401	+3.7%	0.69%
SGOL	abrdn Gold ETF Trust	Reduced	219,428	-243,770	$8,388,732	−59.4%	0.68%
ASML	Asml Holding NV Technology	Reduced	3,973	-22	$7,904,044	+49.8%	0.64%
GPC	Genuine Parts Co Consumer Cyclical	Added	62,484	+2,844	$7,371,862	+16.9%	0.60%
VIGI	Vanguard International Dividend Appreciation ETF	Added	44,995	+641	$7,110,559	+8.2%	0.58%
PEP	Pepsico Inc Consumer Defensive	Added	46,692	+1,266	$6,322,096	−10.4%	0.51%
VZ	Verizon Communications Inc Communication Services	Added	144,673	+3,531	$6,125,454	−13.5%	0.50%
SNOW	Snowflake Inc. Technology	Added	23,223	+227	$5,910,253	+70.4%	0.48%
AEP	American Electric Power Co Inc Utilities	Added	41,195	+959	$5,635,887	+6.9%	0.46%
UL	Unilever PLC Consumer Defensive	Added	92,870	+5,161	$5,583,344	+11.7%	0.45%
PFE	Pfizer Inc Healthcare	Added	218,728	+7,145	$5,266,970	−11.3%	0.43%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	275,677	+27,323	$5,224,880	+10.8%	0.42%
MU	Micron Technology Inc Technology	Reduced	4,323	-181	$4,989,995	+227.9%	0.40%
FAAA	Fidelity AAA CLO ETF	Reduced	108,405	-1,290	$4,931,343	−1.5%	0.40%
ORLY	O Reilly Automotive Inc PUT + SHARES Consumer Cyclical	Added	52,661	+27,576	$4,849,551	+109.4%	0.39%

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.