Allen Capital Group, LLC Incresed Positions in Q1 2025

Allen Capital Group, LLC

  • $864 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
170
+ 12.14%
$725.72 - $929.72 $123K - $158K
1.57K $1.3M
PM
Philip Morris International Inc.

Consumer Defensive
159
+ 4.26%
$117.15 - $158.79 $18.6K - $25.2K
3.89K $618K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.53K
+ 1.21%
$44.41 - $45.98 $67.8K - $70.2K
128K $5.83M
ORCL
Oracle Corp

Technology
1.44K
+ 96.07%
$139.81 - $186.47 $201K - $269K
2.94K $411K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.38K
+ 89.97%
$51.45 - $58.51 $174K - $198K
7.14K $369K
SPY
Spdr S&P 500 ETF Trust

ETFs
331
+ 27.84%
$551.42 - $612.93 $183K - $203K
1.52K $850K
CLOI
Vaneck ETF Tr

ETFs
2.85K
+ 9.62%
$52.68 - $53.16 $150K - $151K
32.5K $1.71M
VEA
Vanguard Ftse Developed Market

ETFs
701
+ 1.84%
$47.4 - $52.99 $33.2K - $37.1K
38.7K $1.97M
FLV
American Centy ETF Tr Focused

ETFs
1.23K
+ 6.28%
$65.71 - $70.81 $80.6K - $86.8K
20.7K $1.45M
KO
Coca Cola CO

Consumer Defensive
1.33K
+ 26.03%
$60.81 - $72.32 $80.9K - $96.3K
6.45K $461K
BSCV
Invesco ETF Self Indexed Fd Tr
8.08K
+ 35.73%
$15.87 - $16.38 $128K - $132K
30.7K $500K
BSCU
Invesco Exc Self Ind Tr

ETFs
7.95K
+ 32.31%
$16.2 - $16.64 $129K - $132K
32.5K $539K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
6.47K
+ 29.99%
$20.05 - $20.4 $130K - $132K
28K $570K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
7.11K
+ 32.24%
$18.18 - $18.58 $129K - $132K
29.1K $540K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
6.72K
+ 29.96%
$19.43 - $19.62 $131K - $132K
29.1K $570K
CRWD
Crowd Strike Holdings, Inc.

Technology
300
+ 12.73%
$308.86 - $455.36 $92.7K - $137K
2.66K $936K
MCD
Mcdonalds Corp

Consumer Cyclical
191
+ 7.05%
$279.74 - $321.29 $53.4K - $61.4K
2.9K $906K
PAYX
Paychex Inc

Industrials
104
+ 1.47%
$136.06 - $154.52 $14.2K - $16.1K
7.16K $1.11M
SNOW
Snowflake Inc.

Technology
1.83K
+ 10.01%
$146.16 - $192.78 $267K - $352K
20.1K $2.93M
SBUX
Starbucks Corp

Consumer Cyclical
758
+ 13.22%
$91.75 - $115.81 $69.5K - $87.8K
6.49K $636K
O
Realty Income Corp

Real Estate
608
+ 3.82%
$51.67 - $58.49 $31.4K - $35.6K
16.5K $958K
AJG
Arthur J. Gallagher & Co.

Financial Services
33
+ 2.1%
$275.89 - $345.24 $9.1K - $11.4K
1.6K $553K
ABBV
Abb Vie Inc.

Healthcare
91
+ 3.28%
$169.2 - $216.66 $15.4K - $19.7K
2.87K $601K
MA
Mastercard Inc

Financial Services
152
+ 14.0%
$504.67 - $576.31 $76.7K - $87.6K
1.24K $678K
AMGN
Amgen Inc

Healthcare
59
+ 3.77%
$258.59 - $327.36 $15.3K - $19.3K
1.62K $505K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
733
+ 2.44%
$32.66 - $36.43 $23.9K - $26.7K
30.7K $1.08M
WDAY
Workday, Inc.

Technology
1.28K
+ 15.46%
$233.53 - $277.82 $299K - $356K
9.57K $2.23M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
1.69K
+ 3.22%
$25.81 - $28.52 $43.7K - $48.3K
54.2K $1.49M
GNR
Spdr S&P Global Natural Resour

ETFs
276
+ 1.18%
$50.12 - $54.48 $13.8K - $15K
23.6K $1.26M
UNP
Union Pacific Corp

Industrials
164
+ 2.36%
$225.21 - $254.42 $36.9K - $41.7K
7.12K $1.68M
BKNG
Booking Holdings Inc.

Consumer Cyclical
58
+ 12.16%
$4295.4 - $5141.88 $249K - $298K
535 $2.46M
ITA
Ishares Tr

ETFs
336
+ 6.26%
$144.84 - $159.5 $48.7K - $53.6K
5.7K $872K
ZTS
Zoetis Inc.

Healthcare
505
+ 20.83%
$156.48 - $175.67 $79K - $88.7K
2.93K $482K
NFLX
Netflix Inc

Communication Services
77
+ 19.49%
$828.4 - $1058.6 $63.8K - $81.5K
472 $440K
DHR
Danaher Corp

Healthcare
574
+ 38.65%
$201.62 - $250.59 $116K - $144K
2.06K $422K
XLF
Financial Sector Spdr

ETFs
1.11K
+ 10.1%
$47.32 - $52.19 $52.5K - $57.9K
12.1K $602K
SCHV
Schwab Strategic Tr Us Large C

ETFs
948
+ 1.09%
$25.77 - $27.6 $24.4K - $26.2K
87.9K $2.34M
COST
Costco Wholesale Corp

Consumer Defensive
56
+ 10.98%
$890.62 - $1076.86 $49.9K - $60.3K
566 $535K
GE
General Electric CO

Industrials
89
+ 6.08%
$168.59 - $212.13 $15K - $18.9K
1.55K $310K
AMT
American Tower Corp

Real Estate
99
+ 7.47%
$173.46 - $217.6 $17.2K - $21.5K
1.42K $309K
PSX
Phillips 66

Energy
11
+ 0.2%
$113.93 - $131.55 $1.25K - $1.45K
5.65K $697K
NOC
Northrop Grumman Corp

Industrials
16
+ 1.52%
$433.45 - $513.82 $6.94K - $8.22K
1.07K $547K
MKL
Markel Corp

Financial Services
14
+ 7.87%
$1660.14 - $2059.83 $23.2K - $28.8K
192 $358K
CPRT
Copart Inc

Consumer Cyclical
953
+ 13.6%
$52.3 - $59.83 $49.8K - $57K
7.96K $450K
MDLZ
Mondelez International, Inc.

Consumer Defensive
213
+ 5.7%
$56.12 - $68.15 $12K - $14.5K
3.95K $267K
EPD
Enterprise Products Partners L.P.

Energy
195
+ 1.59%
$31.75 - $34.14 $6.19K - $6.66K
12.4K $424K
WFC
Wells Fargo & Company

Financial Services
378
+ 4.69%
$66.78 - $81.42 $25.2K - $30.8K
8.43K $605K
CPNG
Coupang, Inc.

Consumer Cyclical
1.66K
+ 9.26%
$21.34 - $25.52 $35.4K - $42.4K
19.6K $429K
MCO
Moodys Corp

Financial Services
84
+ 18.14%
$437.8 - $527.48 $36.8K - $44.3K
547 $254K
Activity Summary
Buys All Purchases 174 New Holdings 28 Increased Positions 146 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 1 Puts 1
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