Allen Capital Group, LLC Reduced Holdings in Q3 2025

Allen Capital Group, LLC

  • $1.02 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7.74K
- 7.74%
$459.11 - $506.91 $3.55M - $3.92M
92.3K $46.4M
CSCO
Cisco Systems, Inc.

Technology
-78.5K
- 82.4%
$66.2 - $71.79 $5.2M - $5.64M
16.8K $1.15M
V
Visa Inc.

Financial Services
-9.36K
- 73.12%
$332.09 - $358.86 $3.11M - $3.36M
3.44K $1.17M
WMT
Walmart Inc.

Consumer Defensive
-38.1K
- 66.35%
$94.4 - $104.27 $3.59M - $3.97M
19.3K $1.99M
ZHDG
Tidal ETF Tr Zega Buy & Hedge

ETFs
-191K
- 34.63%
$21.26 - $22.78 $4.05M - $4.34M
360K $8.18M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-11.5K
- 15.76%
N/A
61.3K $5.26M
OKE
Oneok Inc

Energy
-710
- 2.56%
$71.36 - $83.47 $50.7K - $59.3K
27.1K $1.98M
FANG
Diamondback Energy, Inc.

Energy
-4.03K
- 38.21%
$134.53 - $152.5 $542K - $614K
6.51K $931K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-12.8K
- 10.02%
$45.26 - $46.63 $579K - $596K
115K $5.31M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-11.4K
- 36.44%
$43.36 - $44.8 $495K - $512K
19.9K $885K
SPY
Spdr S&P 500 ETF Trust

ETFs
-758
- 49.87%
$617.65 - $666.84 $468K - $505K
762 $507K
GBIL
Goldman Sachs Access Treasury

ETFs
-3.1K
- 7.34%
$99.82 - $100.23 $309K - $310K
39.1K $3.92M
ACN
Accenture PLC

Technology
-683
- 36.74%
$232.56 - $304.78 $159K - $208K
1.18K $290K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-6.1K
- 2.37%
$50.47 - $50.74 $308K - $310K
252K $12.8M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-9.58K
- 26.08%
$42.04 - $45.23 $403K - $433K
27.2K $1.23M
MRK
Merck & Co., Inc.

Healthcare
-1.59K
- 13.41%
$77.6 - $87.37 $123K - $139K
10.2K $859K
PAYX
Paychex Inc

Industrials
-36
- 0.5%
$126.69 - $147.99 $4.56K - $5.33K
7.13K $903K
CRM
Salesforce, Inc.

Technology
-643
- 42.27%
$231.66 - $273.65 $149K - $176K
878 $208K
SBUX
Starbucks Corp

Consumer Cyclical
-1.32K
- 20.38%
$81.9 - $96.86 $108K - $128K
5.17K $437K
LLY
Eli Lilly & CO

Healthcare
-129
- 8.22%
$625.65 - $812.69 $80.7K - $105K
1.44K $1.1M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.02K
- 4.79%
$101.12 - $106.18 $205K - $215K
40.2K $4.15M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-5.89K
- 9.88%
$29.12 - $29.34 $171K - $173K
53.7K $1.58M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.17K
- 21.1%
$62.09 - $66.51 $259K - $277K
15.6K $1.02M
AMGN
Amgen Inc

Healthcare
-298
- 18.35%
$271.18 - $309.22 $80.8K - $92.1K
1.33K $374K
FLV
American Centy ETF Tr Focused

ETFs
-2.84K
- 13.71%
$70.26 - $74.84 $200K - $213K
17.9K $1.32M
PG
Procter & Gamble CO

Consumer Defensive
-35
- 0.48%
$150.47 - $161.22 $5.27K - $5.64K
7.21K $1.11M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.79K
- 19.15%
$108.46 - $120.63 $303K - $337K
11.8K $1.4M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.45K
- 22.17%
$82.38 - $83.0 $119K - $120K
5.09K $422K
SHYD
Vaneck Short High Yield Muni E

ETFs
-4.44K
- 17.63%
$22.31 - $23.01 $99.1K - $102K
20.8K $475K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.69K
- 10.67%
$50.81 - $51.07 $86K - $86.4K
14.2K $723K
PRU
Prudential Financial Inc

Financial Services
-571
- 21.0%
$100.68 - $109.89 $57.5K - $62.7K
2.15K $222K
XLV
Select Sector Spdr Fund Health

ETFs
-341
- 8.34%
$129.01 - $139.72 $44K - $47.6K
3.75K $521K
AMT
American Tower Corp

Real Estate
-201
- 14.12%
$192.32 - $232.35 $38.7K - $46.7K
1.22K $235K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-3.33K
- 15.83%
$19.49 - $19.61 $64.9K - $65.3K
17.7K $346K
UNP
Union Pacific Corp

Industrials
-208
- 2.92%
$214.91 - $237.16 $44.7K - $49.3K
6.92K $1.63M
KR
Kroger CO

Consumer Defensive
-642
- 15.81%
$64.52 - $74.35 $41.4K - $47.7K
3.42K $230K
MCO
Moodys Corp

Financial Services
-77
- 14.08%
$472.69 - $521.32 $36.4K - $40.1K
470 $223K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-84
- 2.13%
$60.9 - $70.75 $5.12K - $5.94K
3.87K $241K
SHW
Sherwin Williams CO

Basic Materials
-44
- 2.6%
$330.88 - $375.23 $14.6K - $16.5K
1.65K $570K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-838
- 5.8%
$20.76 - $21.78 $17.4K - $18.3K
13.6K $293K
IEMG
Ishares Inc

ETFs
-271
- 2.18%
N/A
12.2K $652K
BP
Bp PLC

Energy
-593
- 4.24%
$30.25 - $35.69 $17.9K - $21.2K
13.4K $461K
RYF
Invesco S&P 500 Equal Weight F

ETFs
-1.75K
- 3.22%
N/A
52.5K $0
Blackrock ETF Trust Ii
-12K
- 16.16%
N/A
62.3K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-4.31K
- 6.11%
N/A
66.3K $0
FSCO
Fs Cr Opportunities Corp Com
-14.2K
- 9.91%
N/A
129K $0
BIBL
Northern Lts Fd Tr Iv

ETFs
-591
- 11.26%
$41.43 - $44.43 $24.5K - $26.3K
4.66K $206K
MCK
Mckesson Corp

Healthcare
-26
- 8.7%
$659.01 - $772.54 $17.1K - $20.1K
273 $210K
DIS
Walt Disney CO

Communication Services
-244
- 9.38%
$112.25 - $124.0 $27.4K - $30.3K
2.36K $269K
Activity Summary
Buys All Purchases 174 New Holdings 35 Increased Positions 139 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 1 Puts 1
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