Allen Capital Group, LLC Portfolio Holdings by Sector

Allen Capital Group, LLC

$1.02 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG JCPB IQLT UITB DSTL DFAT SGOL SPY 98 stocks	$604,911 59.22% of portfolio	50	42	6	-	1 Calls 1 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$51,689 5.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO MU AMD QCOM 6 stocks	$30,951 3.03% of portfolio	5	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$26,981 2.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG DASH 4 stocks	$25,289 2.48% of portfolio	3	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE CRWD ORCL PANW PLTR 6 stocks	$22,051 2.16% of portfolio	6	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$17,048 1.67% of portfolio	2	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC TSCO ULTA CASY 4 stocks	$16,353 1.6% of portfolio	4	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SNOW INTU WDAY NOW APP PAYC MSTR CRM 8 stocks	$14,901 1.46% of portfolio	7	1	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BX APO PSLV PHYS 4 stocks	$13,139 1.29% of portfolio	4	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ PFE LLY MRK ABBV AMGN GILD OGN 8 stocks	$12,996 1.27% of portfolio	5	3	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS GS 3 stocks	$11,309 1.11% of portfolio	3	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS 3 stocks	$11,194 1.1% of portfolio	3	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP SO DUK ED NEE 5 stocks	$11,065 1.08% of portfolio	5	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM BP 3 stocks	$10,885 1.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML AMAT 3 stocks	$10,523 1.03% of portfolio	2	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$10,512 1.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CPNG 2 stocks	$10,508 1.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI OKE EPD 3 stocks	$10,495 1.03% of portfolio	2	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$8,189 0.8% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$6,552 0.64% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$6,481 0.63% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG 2 stocks	$6,350 0.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology BR IBM ACN 3 stocks	$6,309 0.62% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL V MA AXP COF 5 stocks	$5,357 0.52% of portfolio	4	1	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$4,673 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$4,136 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$3,814 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT NOC RTX GD BA 5 stocks	$3,561 0.35% of portfolio	5	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$3,244 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$3,234 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$3,045 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$3,039 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$3,035 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2,577 0.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XYL GE CMI ETN 4 stocks	$2,506 0.25% of portfolio	3	1	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1,634 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1,389 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FHN 1 stocks	$1,375 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$1,360 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM VMI HON 3 stocks	$1,339 0.13% of portfolio	3	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,301 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG COP 2 stocks	$1,237 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,147 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$1,119 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$1,014 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$976 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$845 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL ALL 2 stocks	$760 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$572 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$570 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG CPB 2 stocks	$563 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$510 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$486 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$482 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$416 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$385 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$372 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$333 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$308 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$241 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$235 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$233 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$233 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$230 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$223 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$222 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$211 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$210 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts

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Allen Capital Group, LLC Portfolio Holdings by Sector

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