Allen Capital Group, LLC
CIK
1601384
Location
GRAND ISLAND, NE
Portfolio Value
Small
$117,739,158
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 25.7% | $117,739,158 |
| Financial Services | 19.5% | $89,454,225 |
| Consumer Cyclical | 11.2% | $51,375,724 |
| Communication Services | 7.3% | $33,525,144 |
| Energy | 7.0% | $32,265,127 |
| Healthcare | 7.0% | $32,073,822 |
| Unclassified | 6.7% | $30,932,172 |
| Industrials | 6.3% | $28,871,853 |
| Consumer Defensive | 5.8% | $26,796,309 |
| Utilities | 2.5% | $11,549,326 |
| Real Estate | 0.5% | $2,359,076 |
| Basic Materials | 0.4% | $2,063,507 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
29 positions ·
$117,739,158 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 112,681 | $28,597,310 | 24.29% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 44,449 | $15,021,539 | 12.76% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 80,770 | $14,086,288 | 11.96% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 31,887 | $11,803,610 | 10.03% | |
| KLAC |
Kla Corp
Technology
|
Added | 6,267 | $9,227,593 | 7.84% | |
| ASML |
Asml Holding NV
Technology
|
Added | 3,995 | $5,276,715 | 4.48% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 39,681 | $5,013,694 | 4.26% | |
| INTU |
Intuit Inc.
Technology
|
Added | 8,673 | $3,750,031 | 3.19% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 22,996 | $3,468,256 | 2.95% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 21,263 | $3,454,812 | 2.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 9,046 | $2,799,827 | 2.38% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 8,478 | $2,060,832 | 1.75% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 15,010 | $1,950,099 | 1.66% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,504 | $1,521,631 | 1.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 17,752 | $1,377,377 | 1.17% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,354 | $1,297,756 | 1.10% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 2,928 | $1,143,120 | 0.97% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,933 | $725,693 | 0.62% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 3,496 | $678,713 | 0.58% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 4,600 | $672,888 | 0.57% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,850 | $632,311 | 0.54% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,091 | $628,802 | 0.53% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,795 | $597,179 | 0.51% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 3,394 | $544,126 | 0.46% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 3,850 | $402,517 | 0.34% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 1,652 | $271,142 | 0.23% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 2,005 | $258,203 | 0.22% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 1,999 | $245,437 | 0.21% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 1,241 | $231,657 | 0.20% |