Allen Capital Group, Llc Portfolio Stock Holdings
Allen Capital Group, Llc disclosed 316 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and VICTORY PORTFOLIOS II. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 316
- Portfolio Value
- $1.2B
Holdings by Sector
Allen Capital Group, Llc Portfolio Holdings in Q2 2026
308 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.51% | 903,307 | +903,307 | +100.00% | $79,382,577 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 5.90% | 1,534,156 | +1,534,156 | +100.00% | $72,013,296 |
| VICTORY PORTFOLIOS II | UITB | Other | 4.56% | 1,187,333 | +1,187,333 | +100.00% | $55,612,312 |
| ISHARES TR | IQLT | Other | 4.28% | 1,053,465 | +1,053,465 | +100.00% | $52,199,185 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.66% | 89,190 | +89,190 | +100.00% | $44,629,784 |
| ETF SER SOLUTIONS | DSTL | Other | 2.81% | 573,042 | +573,042 | +100.00% | $34,325,222 |
| APPLE INC | AAPL | Technology | 2.70% | 113,847 | +113,847 | +100.00% | $32,942,734 |
| PIMCO ETF TR | PYLD | Other | 2.52% | 1,157,019 | +1,157,019 | +100.00% | $30,684,144 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.42% | 421,972 | +421,972 | +100.00% | $29,495,844 |
| SPDR SERIES TRUST | SPSM | Other | 1.99% | 421,001 | +421,001 | +100.00% | $24,279,110 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.83% | 431,898 | +431,898 | +100.00% | $22,363,669 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.76% | 223,034 | +223,034 | +100.00% | $21,520,554 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.67% | 42,764 | +42,764 | +100.00% | $20,422,803 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.67% | 444,975 | +444,975 | +100.00% | $20,357,606 |
| ALPHABET INC | GOOGL | Communication Services | 1.59% | 54,324 | +54,324 | +100.00% | $19,413,824 |
| KLA CORP | KLAC | Technology | 1.42% | 57,440 | +57,440 | +100.00% | $17,330,222 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.38% | 633,025 | +633,025 | +100.00% | $16,775,149 |
| NVIDIA CORPORATION | NVDA | Technology | 1.35% | 82,445 | +82,445 | +100.00% | $16,496,501 |
| EA SERIES TRUST | BOXX | Other | 1.30% | 135,833 | +135,833 | +100.00% | $15,904,686 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.28% | 530,430 | +530,430 | +100.00% | $15,610,551 |
| JANUS DETROIT STR TR | JMBS | Other | 1.20% | 324,391 | +324,391 | +100.00% | $14,594,351 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 53,035 | +53,035 | +100.00% | $12,640,362 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.00% | 216,664 | +216,664 | +100.00% | $12,237,207 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 31,240 | +31,240 | +100.00% | $11,653,300 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 33,826 | +33,826 | +100.00% | $11,072,240 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.87% | 115,181 | +115,181 | +100.00% | $10,627,719 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.79% | 27,400 | +27,400 | +100.00% | $9,663,362 |
| WORLD GOLD TR | GLDM | Other | 0.79% | 121,388 | +121,388 | +100.00% | $9,640,635 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.77% | 292,578 | +292,578 | +100.00% | $9,353,723 |
| WISDOMTREE TR | USFR | Other | 0.76% | 184,328 | +184,328 | +100.00% | $9,280,894 |
| DEERE & CO | DE | Industrials | 0.76% | 14,605 | +14,605 | +100.00% | $9,264,582 |
| BLACKSTONE INC | BX | Financial Services | 0.72% | 74,553 | +74,553 | +100.00% | $8,772,700 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.72% | 9,358 | +9,358 | +100.00% | $8,754,128 |
| META PLATFORMS INC | META | Communication Services | 0.72% | 15,480 | +15,480 | +100.00% | $8,719,968 |
| CHEVRON CORPORATION | CVX | Energy | 0.71% | 52,204 | +52,204 | +100.00% | $8,653,355 |
| ETFS GOLD TR | SGOL | Other | 0.69% | 219,428 | +219,428 | +100.00% | $8,388,732 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.65% | 287,964 | +287,964 | +100.00% | $7,976,600 |
| ASML HLDG NV | ASML | Other | 0.65% | 3,973 | +3,973 | +100.00% | $7,904,045 |
| ISHARES TR | IVV | Other | 0.64% | 10,418 | +10,418 | +100.00% | $7,802,226 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.63% | 242,438 | +242,438 | +100.00% | $7,687,723 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.60% | 62,484 | +62,484 | +100.00% | $7,371,862 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.58% | 44,995 | +44,995 | +100.00% | $7,110,578 |
| AMPHENOL CORP | APH | Technology | 0.58% | 40,174 | +40,174 | +100.00% | $7,083,480 |
| SPDR INDEX SHS FDS | DWX | Other | 0.52% | 138,398 | +138,398 | +100.00% | $6,360,717 |
| PEPSICO INC | PEP | Consumer Defensive | 0.52% | 46,692 | +46,692 | +100.00% | $6,322,157 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.50% | 144,673 | +144,673 | +100.00% | $6,125,467 |
| VANECK ETF TRUST | MOAT | Other | 0.49% | 57,372 | +57,372 | +100.00% | $5,964,348 |
| SNOWFLAKE INC | SNOW | Technology | 0.48% | 23,223 | +23,223 | +100.00% | $5,910,254 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.46% | 41,195 | +41,195 | +100.00% | $5,635,888 |
| PFIZER INC | PFE | Healthcare | 0.43% | 218,728 | +218,728 | +100.00% | $5,266,965 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.43% | 7 | +7 | +100.00% | $5,241,950 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 4,323 | +4,323 | +100.00% | $4,989,996 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.40% | 108,405 | +108,405 | +100.00% | $4,931,324 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.38% | 134,472 | +134,472 | +100.00% | $4,680,956 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.37% | 90,048 | +90,048 | +100.00% | $4,558,230 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.35% | 45,652 | +45,652 | +100.00% | $4,296,766 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 4,017 | +4,017 | +100.00% | $4,277,255 |
| ONEOK INC NEW | OKE | Energy | 0.35% | 48,766 | +48,766 | +100.00% | $4,239,708 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.34% | 14,144 | +14,144 | +100.00% | $4,187,190 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.34% | 121,529 | +121,529 | +100.00% | $4,112,541 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.33% | 62,890 | +62,890 | +100.00% | $4,056,405 |
| PROSHARES TR | NOBL | Other | 0.33% | 71,504 | +71,504 | +100.00% | $4,015,647 |
| ALPS ETF TR | AMLP | Other | 0.33% | 76,756 | +76,756 | +100.00% | $3,979,799 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 0.32% | 50,839 | +50,839 | +100.00% | $3,942,535 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.32% | 42,661 | +42,661 | +100.00% | $3,928,651 |
| EA SERIES TRUST | FRDM | Other | 0.32% | 52,808 | +52,808 | +100.00% | $3,849,703 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.31% | 95,852 | +95,852 | +100.00% | $3,803,407 |
| ORACLE CORP | ORCL | Technology | 0.30% | 25,376 | +25,376 | +100.00% | $3,718,882 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.30% | 76,530 | +76,530 | +100.00% | $3,668,872 |
| ZOETIS INC | ZTS | Healthcare | 0.30% | 50,190 | +50,190 | +100.00% | $3,606,653 |
| BROADCOM INC | AVGO | Technology | 0.29% | 9,457 | +9,457 | +100.00% | $3,572,382 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.29% | 48,608 | +48,608 | +100.00% | $3,507,553 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.29% | 96,705 | +96,705 | +100.00% | $3,493,948 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.28% | 7,589 | +7,589 | +100.00% | $3,422,487 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.28% | 33,841 | +33,841 | +100.00% | $3,389,540 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 24,750 | +24,750 | +100.00% | $3,383,849 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.26% | 25,429 | +25,429 | +100.00% | $3,164,385 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.26% | 22,789 | +22,789 | +100.00% | $3,120,893 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.26% | 17,451 | +17,451 | +100.00% | $3,110,468 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.25% | 85,600 | +85,600 | +100.00% | $3,103,871 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.25% | 176,408 | +176,408 | +100.00% | $3,064,207 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 12,012 | +12,012 | +100.00% | $3,050,640 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.25% | 95,109 | +95,109 | +100.00% | $3,006,402 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 41,865 | +41,865 | +100.00% | $2,982,881 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 7,075 | +7,075 | +100.00% | $2,975,745 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 8,395 | +8,395 | +100.00% | $2,966,356 |
| VEEVA SYS INC | VEEV | Healthcare | 0.23% | 16,076 | +16,076 | +100.00% | $2,853,008 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.23% | 23,551 | +23,551 | +100.00% | $2,786,319 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.22% | 50,556 | +50,556 | +100.00% | $2,646,101 |
| COPART INC | CPRT | Industrials | 0.21% | 92,869 | +92,869 | +100.00% | $2,617,977 |
| WISDOMTREE TR | DLN | Other | 0.21% | 26,800 | +26,800 | +100.00% | $2,581,376 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 2,102 | +2,102 | +100.00% | $2,521,202 |
| INTUIT | INTU | Technology | 0.20% | 9,121 | +9,121 | +100.00% | $2,380,581 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 20,107 | +20,107 | +100.00% | $2,277,292 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.18% | 2,874 | +2,874 | +100.00% | $2,193,264 |
| SPDR SERIES TRUST | SPIP | Other | 0.18% | 85,227 | +85,227 | +100.00% | $2,188,623 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.17% | 22,349 | +22,349 | +100.00% | $2,132,991 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 18,070 | +18,070 | +100.00% | $2,122,458 |
| VANECK ETF TRUST | CLOI | Other | 0.17% | 38,643 | +38,643 | +100.00% | $2,046,147 |
| UNION PAC CORP | UNP | Industrials | 0.17% | 7,518 | +7,518 | +100.00% | $2,044,955 |
Allen Capital Group, Llc Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 6,400 | $4,779,328 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 4,000 | $2,987,080 |
| Q2 2026 | ORLY | O'Reilly Automotive, Inc. | PUT | 10,000 | $920,900 |
Notional value represents the total exposure of the options position.