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Latest Allen Capital Group, LLC Stock Portfolio

$633Million

Equity Portfolio Value
Last Reported on: 30 Jan, 2024

About Allen Capital Group, LLC and it’s 13F Hedge Fund Stock Holdings

Allen Capital Group, LLC is a hedge fund based in Grand Island, NE. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $815.7 Millions. In it's latest 13F Holdings report, Allen Capital Group, LLC reported an equity portfolio of $633.1 Millions as of 31 Dec, 2023.

The top stock holdings of Allen Capital Group, LLC are BIL, AFLG, ACWF. The fund has invested 7.8% of it's portfolio in SPDR SER TR and 7.6% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off DISNEY WALT CO (DIS), ISHARES TR (DMXF) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), BROADCOM INC (AVGO) and FIDELITY MERRIMACK STR TR (FBND). Allen Capital Group, LLC opened new stock positions in VEEVA SYS INC (VEEV), NIKE INC (NKE) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and ALPS ETF TR (ACES).

New Buys

Ticker$ Bought
VEEVA SYS INC1,383,830
NIKE INC1,378,970
J P MORGAN EXCHANGE TRADED F956,753
EA SERIES TRUST948,874
ISHARES TR774,589
STARBUCKS CORP462,114
ADVANCED MICRO DEVICES INC324,449
AMERICAN CENTY ETF TR309,581

New stocks bought by Allen Capital Group, LLC

Additions

Ticker% Inc.
ISHARES TR816
DIMENSIONAL ETF TRUST335
ALPS ETF TR158
VANGUARD INDEX FDS102
VANGUARD WHITEHALL FDS60.48
PFIZER INC59.37
VANGUARD INDEX FDS52.13
VANGUARD INTL EQUITY INDEX F36.6

Additions to existing portfolio by Allen Capital Group, LLC

Reductions

Ticker% Reduced
VANGUARD MUN BD FDS-87.01
BROADCOM INC-73.53
FIDELITY MERRIMACK STR TR-47.56
ISHARES TR-43.08
ISHARES TR-34.25
DEVON ENERGY CORP NEW-31.68
SCHWAB STRATEGIC TR-25.92
DIAMONDBACK ENERGY INC-25.64

Allen Capital Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
DISNEY WALT CO-2,145,580
NORTHERN LTS FD TR IV-252,405
FIRST TR EXCHANGE-TRADED FD-249,472
ISHARES TR-696,977
ISHARES TR-266,685
VANGUARD SCOTTSDALE FDS-214,478
SELECT SECTOR SPDR TR-245,926
LAMB WESTON HLDGS INC-238,691

Allen Capital Group, LLC got rid off the above stocks

Current Stock Holdings of Allen Capital Group, LLC

Last Reported on: 30 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.5684,09816,191,400ADDED3.62
AAXJISHARES TR0.8649,1615,414,100REDUCED-43.08
AAXJISHARES TR0.4630,8282,900,250REDUCED-34.25
AAXJISHARES TR0.127,145774,589NEW
AAXJISHARES TR0.117,817711,738UNCHANGED0.00
AAXJISHARES TR0.115,602709,213REDUCED-6.96
ABBVABBVIE INC0.041,604248,572NEW
ABTABBOTT LABS0.073,969436,868ADDED16.5
ACESALPS ETF TR0.4059,2702,520,160ADDED158
ACIOETF SER SOLUTIONS4.74608,26230,029,900ADDED0.84
ACSITIDAL ETF TR2.16776,45613,696,700REDUCED-15.82
ACWFISHARES TR5.85985,93237,031,600ADDED1.78
ACWFISHARES TR0.067,076380,830UNCHANGED0.00
ACWVISHARES INC0.0410,119268,052NEW
AEMBAMERICAN CENTY ETF TR0.1414,393879,834ADDED3.1
AEMBAMERICAN CENTY ETF TR0.055,490309,581NEW
AFKVANECK ETF TRUST0.0720,558454,949REDUCED-22.26
AFLGFIRST TR EXCHNG TRADED FD VI7.571,073,91047,901,800ADDED15.08
AGGISHARES TR0.668,7384,173,530ADDED1.03
AGGISHARES TR0.3224,9002,042,800ADDED816
AGGISHARES TR0.2112,3231,333,960ADDED0.93
AGGISHARES TR0.163,7701,044,860REDUCED-1.46
AGGISHARES TR0.106,073632,199REDUCED-6.67
AGGISHARES TR0.043,421256,917ADDED4.75
AGGYWISDOMTREE TR0.119,716682,826REDUCED-2.29
AGTISHARES TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.4442,4192,815,770REDUCED-4.53
AGZDWISDOMTREE TR0.066,868360,639UNCHANGED0.00
AIRRFIRST TR EXCHANGE-TRADED FD0.1616,1711,036,400REDUCED-1.71
AMDADVANCED MICRO DEVICES INC0.052,201324,449NEW
AMGNAMGEN INC0.4710,2402,949,320REDUCED-9.38
AMTAMERICAN TOWER CORP NEW0.092,485536,462REDUCED-1.15
AMZNAMAZON COM INC0.6828,1814,281,810ADDED6.58
ASMLASML HOLDING N V0.04375283,845UNCHANGED0.00
AVGOBROADCOM INC0.11647722,214REDUCED-73.53
BABAALIBABA GROUP HLDG LTD0.1713,8301,071,960ADDED0.18
BACBANK AMERICA CORP0.1630,5731,029,400ADDED9.97
BAPRINNOVATOR ETFS TR0.0511,883332,011UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F1.40161,4128,874,430REDUCED-8.41
BBAXJ P MORGAN EXCHANGE TRADED F0.92115,5705,805,080REDUCED-5.14
BBAXJ P MORGAN EXCHANGE TRADED F0.1518,856956,753NEW
BDXBECTON DICKINSON & CO0.041,178287,232REDUCED-0.34
BGRNISHARES TR0.0813,167530,235REDUCED-19.48
BIBLNORTHERN LTS FD TR IV0.000.000.00SOLD OFF-100
BILSPDR SER TR7.82885,61249,505,700ADDED0.89
BILSPDR SER TR2.14320,91413,536,200ADDED3.07
BILSPDR SER TR0.47133,4252,944,690ADDED17.61
BILSPDR SER TR0.3688,8712,272,430ADDED2.26
BILSPDR SER TR0.1430,852896,251REDUCED-6.05
BKNGBOOKING HOLDINGS INC0.264601,631,720ADDED4.07
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BOBEA SERIES TRUST0.159,024948,874NEW
BONDPIMCO ETF TR0.042,836262,188REDUCED-8.78
BPBP PLC0.0814,111499,529ADDED1.71
BRBROADRIDGE FINL SOLUTIONS IN0.237,1621,473,580ADDED5.08
BRKABERKSHIRE HATHAWAY INC DEL5.4797,07034,621,000REDUCED-0.27
BXBLACKSTONE INC1.1857,0187,464,840REDUCED-24.1
BZQPROSHARES TR1.1073,2996,978,080REDUCED-1.46
CCITIGROUP INC0.044,781245,935NEW
CASYCASEYS GEN STORES INC0.04882242,321UNCHANGED0.00
CATCATERPILLAR INC0.214,4091,303,670REDUCED-2.61
CDCVICTORY PORTFOLIOS II3.27441,51020,711,200ADDED2.84
CMICUMMINS INC0.041,019244,122ADDED1.6
CRMSALESFORCE INC0.04923242,878NEW
CSCOCISCO SYS INC0.7998,8384,993,300ADDED8.06
CSDINVESCO EXCHANGE TRADED FD T0.5458,5043,428,620REDUCED-1.35
CSDINVESCO EXCHANGE TRADED FD T0.3976,0892,483,540REDUCED-1.02
CSDINVESCO EXCHANGE TRADED FD T0.2137,7981,330,490REDUCED-0.11
CSDINVESCO EXCHANGE TRADED FD T0.044,164227,209UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW0.5824,8383,704,880ADDED14.07
CWISPDR INDEX SHS FDS1.83327,51011,597,100ADDED3.75
CWISPDR INDEX SHS FDS0.86153,4095,453,690REDUCED-0.15
CWISPDR INDEX SHS FDS0.2224,5761,392,230REDUCED-3.8
CWISPDR INDEX SHS FDS0.1625,7031,036,420REDUCED-0.81
CWISPDR INDEX SHS FDS0.1426,173890,144REDUCED-0.22
DEDEERE & CO0.528,2593,302,540ADDED6.76
DFACDIMENSIONAL ETF TRUST2.17262,87113,756,000ADDED335
DFACDIMENSIONAL ETF TRUST0.0921,498541,750REDUCED-14.41
DGDOLLAR GEN CORP NEW0.2210,4821,425,030REDUCED-0.7
DHRDANAHER CORPORATION0.03927214,452NEW
DISDISNEY WALT CO0.000.000.00SOLD OFF-100
DMXFISHARES TR0.000.000.00SOLD OFF-100
DUKDUKE ENERGY CORP NEW0.085,471530,906ADDED6.27
DVNDEVON ENERGY CORP NEW0.044,912222,514REDUCED-31.68
ECLNFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
EMGFISHARES INC0.0911,639588,701ADDED3.76
EPDENTERPRISE PRODS PARTNERS L0.0614,253375,571ADDED1.89
FANGDIAMONDBACK ENERGY INC0.156,043937,148REDUCED-25.64
FBNDFIDELITY MERRIMACK STR TR0.94129,2755,951,820REDUCED-47.56
FHNFIRST HORIZON CORPORATION0.0311,868168,051NEW
FNDASCHWAB STRATEGIC TR1.53172,2639,715,660ADDED1.03
FNDASCHWAB STRATEGIC TR1.19144,3337,534,180ADDED5.07
FNDASCHWAB STRATEGIC TR0.4093,6562,541,820ADDED22.74
FNDASCHWAB STRATEGIC TR0.3932,1712,449,150REDUCED-2.13
FNDASCHWAB STRATEGIC TR0.3430,7872,158,190REDUCED-3.37
FNDASCHWAB STRATEGIC TR0.3355,8622,064,650ADDED0.22
FNDASCHWAB STRATEGIC TR0.2519,3901,608,590ADDED11.38
FNDASCHWAB STRATEGIC TR0.1824,4931,157,060REDUCED-15.32
FNDASCHWAB STRATEGIC TR0.1332,931816,359REDUCED-18.78
FNDASCHWAB STRATEGIC TR0.0516,633344,472REDUCED-4.79
FNDASCHWAB STRATEGIC TR0.044,466222,050REDUCED-25.92
GBILGOLDMAN SACHS ETF TR0.8252,3275,219,120REDUCED-5.9
GLDSPDR GOLD TR0.082,641504,880ADDED7.53
GOOGALPHABET INC0.8237,1115,184,040ADDED3.83
GOOGALPHABET INC0.083,718523,978ADDED0.03
HDHOME DEPOT INC0.8014,5495,041,910ADDED6.68
HONHONEYWELL INTL INC0.041,371287,512ADDED17.68
HYMUBLACKROCK ETF TRUST II0.034,080213,262NEW
IBCEISHARES TR0.135,769848,851REDUCED-5.41
IBCEISHARES TR0.052,048321,311UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.5822,5053,680,690REDUCED-6.02
INTCINTEL CORP1.05132,7306,669,660ADDED2.29
JAAAJANUS DETROIT STR TR1.81227,94911,465,800ADDED0.37
JNJJOHNSON & JOHNSON0.5522,2703,490,650REDUCED-2.62
JPMJPMORGAN CHASE & CO1.0237,8076,431,020ADDED1.65
KMIKINDER MORGAN INC DEL0.38136,3912,405,940ADDED0.24
KOCOCA COLA CO0.044,289252,733ADDED12.19
KRKROGER CO0.034,459203,821REDUCED-2.96
LLYELI LILLY & CO0.04437254,736NEW
LMTLOCKHEED MARTIN CORP0.152,144971,544REDUCED-7.11
LWLAMB WESTON HLDGS INC0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED0.03508216,667NEW
MCDMCDONALDS CORP0.122,484736,508ADDED6.56
MDLZMONDELEZ INTL INC0.043,280237,570ADDED8.18
METAMETA PLATFORMS INC0.7613,6654,836,860ADDED2.02
MMM3M CO0.3620,9312,288,180ADDED0.5
MOALTRIA GROUP INC0.046,011242,489ADDED0.17
MRKMERCK & CO INC0.1910,8251,180,110ADDED2.39
MSFTMICROSOFT CORP1.1118,6697,020,280ADDED5.94
MUMICRON TECHNOLOGY INC0.064,105350,321ADDED0.12
NKENIKE INC0.2212,7011,378,970NEW
NOCNORTHROP GRUMMAN CORP0.07932436,380ADDED0.54
NUENUCOR CORP0.144,903853,318REDUCED-3.22
NVDANVIDIA CORPORATION0.546,8743,404,240ADDED2.72
OREALTY INCOME CORP0.1516,067922,567REDUCED-1.37
OKEONEOK INC NEW0.3228,5092,001,920REDUCED-0.96
PECOPHILLIPS EDISON & CO INC0.046,334231,064UNCHANGED0.00
PEPPEPSICO INC0.041,627276,313ADDED35.13
PFEPFIZER INC0.49107,7583,102,350ADDED59.37
PGPROCTER AND GAMBLE CO0.166,9031,011,570REDUCED-1.58
PRUPRUDENTIAL FINL INC0.4828,9713,004,570ADDED2.66
PSXPHILLIPS 660.125,900785,490REDUCED-1.34
PYPLPAYPAL HLDGS INC0.2020,7711,275,550ADDED10.63
QQQINVESCO QQQ TR0.213,2491,330,670REDUCED-7.7
RTXRTX CORPORATION0.2317,4271,466,280ADDED3.7
SBUXSTARBUCKS CORP0.074,813462,114NEW
SCHWSCHWAB CHARLES CORP0.8174,4945,125,150REDUCED-2.7
SGOLABRDN GOLD ETF TRUST2.02646,35412,759,000REDUCED-9.85
SHWSHERWIN WILLIAMS CO0.081,555485,005REDUCED-3.05
SLBSCHLUMBERGER LTD0.045,270274,251REDUCED-2.03
SPYSPDR S&P 500 ETF TR0.293,8141,812,830REDUCED-0.26
TAT&T INC0.0312,470209,247REDUCED-9.61
TSCOTRACTOR SUPPLY CO0.3610,7182,304,700ADDED20.85
TSLATESLA INC0.092,230554,110ADDED3.72
TSMTAIWAN SEMICONDUCTOR MFG LTD0.6237,8153,932,760ADDED2.68
ULUNILEVER PLC0.4356,2382,726,420REDUCED-5.41
UNHUNITEDHEALTH GROUP INC0.04530279,029ADDED20.18
UNPUNION PAC CORP0.235,9861,470,390ADDED0.12
UPSUNITED PARCEL SERVICE INC0.052,091328,768REDUCED-14.02
VVISA INC0.4210,2232,661,530ADDED7.07
VEAVANGUARD TAX-MANAGED FDS0.2127,7261,328,080ADDED24.67
VEEVVEEVA SYS INC0.227,1881,383,830NEW
VEUVANGUARD INTL EQUITY INDEX F0.1522,950943,245ADDED36.6
VIGIVANGUARD WHITEHALL FDS0.8346,8555,230,460ADDED60.48
VOOVANGUARD INDEX FDS0.8964,0865,662,670ADDED4.57
VOOVANGUARD INDEX FDS0.082,483529,698ADDED102
VOOVANGUARD INDEX FDS0.073,000448,500ADDED52.13
VOOVANGUARD INDEX FDS0.071,335415,025REDUCED-15.29
VOOVANGUARD INDEX FDS0.04563245,918ADDED0.18
VTEBVANGUARD MUN BD FDS0.044,516230,542REDUCED-87.01
VXUSVANGUARD STAR FDS0.033,513203,613NEW
VZVERIZON COMMUNICATIONS INC0.4575,4932,846,100REDUCED-4.43
WFCWELLS FARGO CO NEW0.045,311261,402NEW
WMWASTE MGMT INC DEL0.031,117200,055NEW
WMBWILLIAMS COS INC0.059,092316,674REDUCED-4.99
WMTWALMART INC0.4216,8762,660,530ADDED15.76
WPCWP CAREY INC0.065,659366,760REDUCED-8.78
XLBSELECT SECTOR SPDR TR0.094,234577,433REDUCED-19.49
XLBSELECT SECTOR SPDR TR0.0711,183420,481REDUCED-9.26
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.3522,1152,211,080ADDED4.9
XYLXYLEM INC0.7038,8054,437,780ADDED4.49
FS CREDIT OPPORTUNITIES CORP0.14155,100879,417REDUCED-2.42
NIOCORP DEVS LTD0.0110,94734,921ADDED7.13