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
NB	Niocorp Developments Ltd Basic Materials	Added	19,718	+2,690	$87,942	−2.6%	0.02%
VSTS	Vestis Corp Industrials	NEW	11,960	NEW	$94,005	NEW	0.02%
SAN	Banco Santander, S.A. Financial Services	NEW	10,008	NEW	$112,890	NEW	0.02%
F	Ford Motor Co Consumer Cyclical	Added	11,529	+355	$133,044	−9.2%	0.03%
HLN	Haleon plc Healthcare	Added	13,628	+1,729	$136,416	+13.4%	0.03%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	10,414	-564	$163,708	−13.9%	0.04%
DIS	Walt Disney Co Communication Services	Reduced	2,096	-442	$202,012	−30.0%	0.04%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	3,538	NEW	$203,930	NEW	0.04%
MCO	Moodys Corp /De/ Financial Services	Reduced	469	-28	$204,601	−19.4%	0.04%
COP	Conocophillips Energy	NEW	1,555	NEW	$205,260	NEW	0.04%
CB	Chubb Ltd Financial Services	NEW	631	NEW	$205,661	NEW	0.04%
CI	Cigna Group Healthcare	Added	794	+48	$211,799	+3.2%	0.05%
VLO	Valero Energy Corp/Tx Energy	NEW	859	NEW	$212,241	NEW	0.05%
WMB	Williams Companies, Inc. Energy	NEW	2,932	NEW	$213,390	NEW	0.05%
TRV	Travelers Companies, Inc. Financial Services	Added	741	+42	$216,134	+6.6%	0.05%
COF	Capital One Financial Corp Financial Services	Reduced	1,195	-35	$218,003	−26.9%	0.05%
ALL	Allstate Corp Financial Services	Added	1,058	+28	$219,365	+2.3%	0.05%
GM	General Motors Co Consumer Cyclical	Reduced	2,946	-177	$219,477	−13.6%	0.05%
KR	Kroger Co Consumer Defensive	NEW	3,059	NEW	$221,349	NEW	0.05%
GLDM	World Gold Trust	Held	2,395	0	$221,992	+8.6%	0.05%
ANAB	Anaptysbio, Inc Healthcare	NEW	4,124	NEW	$228,717	NEW	0.05%
PSA	Public Storage Real Estate	NEW	846	NEW	$229,164	NEW	0.05%
CRM	Salesforce, Inc. Technology	Added	1,241	+459	$231,657	+11.8%	0.05%
PH	Parker-Hannifin Corp Industrials	Added	264	+12	$236,343	+6.7%	0.05%
APP	AppLovin Corp Communication Services	Reduced	601	-59	$239,198	−46.2%	0.05%
CSX	Csx Corp Industrials	NEW	5,853	NEW	$240,265	NEW	0.05%
ANET	Arista Networks, Inc. Technology	NEW	1,999	NEW	$245,437	NEW	0.05%
JCI	Johnson Controls International plc Industrials	NEW	1,876	NEW	$245,662	NEW	0.05%
LNTH	Lantheus Holdings, Inc. Healthcare	NEW	3,290	NEW	$249,546	NEW	0.05%
AMT	American Tower Corp /Ma/ Real Estate	NEW	1,456	NEW	$251,276	NEW	0.05%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,582	+140	$252,645	+14.1%	0.06%
QCOM	Qualcomm Inc/De Technology	Reduced	2,005	-135	$258,203	−29.5%	0.06%
WELL	Welltower Inc. Real Estate	Added	1,317	+97	$260,384	+15.0%	0.06%
KVUE	Kenvue Inc. Consumer Defensive	NEW	15,495	NEW	$267,133	NEW	0.06%
DELL	Dell Technologies Inc. Technology	Reduced	1,652	-1,293	$271,142	−26.9%	0.06%
URI	United Rentals, Inc. Industrials	Added	375	+46	$273,210	+2.6%	0.06%
AU	AngloGold Ashanti PLC Basic Materials	Added	2,832	+268	$275,723	+26.1%	0.06%
AXP	American Express Co Financial Services	Added	918	+17	$277,676	−16.7%	0.06%
MCK	Mckesson Corp Healthcare	Added	333	+50	$288,164	+24.1%	0.06%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,080	-19,679	$292,237	−95.7%	0.06%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	8,658	-4,758	$306,839	−30.7%	0.07%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,400	+112	$334,488	+19.1%	0.07%
HON	Honeywell International Inc Industrials	Reduced	1,491	-195	$337,010	+2.5%	0.07%
IAU	Ishares Gold Trust	Held	3,829	0	$337,564	+8.6%	0.07%
BA	Boeing Co Industrials	Added	1,764	+152	$351,088	+0.3%	0.08%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	15,342	-20,608	$374,191	−56.0%	0.08%
WPC	W. P. Carey Inc. Real Estate	Added	5,700	+7	$387,372	+5.7%	0.08%
CVS	CVS HEALTH Corp Healthcare	Added	5,441	+83	$390,772	−8.1%	0.09%
NOW	ServiceNow, Inc. Technology	Reduced	3,850	-400	$402,517	−38.2%	0.09%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	605	+1	$440,355	+31.9%	0.10%