Allen Capital Group, LLC Portfolio Holdings

Allen Capital Group, LLC

$1.02 Billion
Q3 2025

Allen Capital Group, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $71.1M, J P Morgan Exchange Traded Fd with a value of $54.9M, Berkshire Hathaway Inc Class B with a value of $46.4M, Ishares Msci Intl Quality Fact with a value of $45M, and Usaa ETF Tr Core Intermediate with a value of $44.8M.

Examining the 13F form we can see an increase of $158M in the current position value, from $864M to 1.02B.

Below you can find more details about Allen Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion

ETFs: $605 Million

Technology: $114 Million

Financial Services: $102 Million

Consumer Cyclical: $52.2 Million

Healthcare: $38.8 Million

Communication Services: $33.1 Million

Energy: $23.5 Million

Industrials: $21.9 Million

Other: $31.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FLV American Centy ETF Tr Focused ETFs	$0	$1.32 Million 0.13% of portfolio	17,897	Q3 2025 Reduced 13.71%
FHN First Horizon Corp Financial Services	$11.2B	$1.38 Million 0.13% of portfolio	60,840	Q3 2025 Reduced 1.88%
GNR Spdr S&P Global Natural Resour ETFs	$0	$1.35 Million 0.13% of portfolio	22,803	Q3 2025 Reduced 3.41%
ITA Ishares Tr ETFs	$0	$1.2 Million 0.12% of portfolio	5,753	Q3 2025 Added 0.93%
ED Consolidated Edison Inc Utilities	$34.8B	$1.25 Million 0.12% of portfolio	12,474	Q3 2025 Added 14.87%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.22 Million 0.12% of portfolio	11,413	Q3 2025 Added 53.42%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.23 Million 0.12% of portfolio	27,157	Q3 2025 Reduced 26.08%
XYL Xylem Inc. Industrials	$26.9B	$1.22 Million 0.12% of portfolio	8,281	Q3 2025 Added 4.1%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.27 Million 0.12% of portfolio	25,362	Q3 2025 Added 303.92%
PG Procter & Gamble CO Consumer Defensive	$354B	$1.11 Million 0.11% of portfolio	7,206	Q3 2025 Reduced 0.48%
V Visa Inc. Financial Services	$564B	$1.17 Million 0.11% of portfolio	3,441	Q3 2025 Reduced 73.12%
CSCO Cisco Systems, Inc. Technology	$299B	$1.15 Million 0.11% of portfolio	16,768	Q3 2025 Reduced 82.4%
NEE Nextera Energy Inc Utilities	$160B	$1.1 Million 0.11% of portfolio	14,519	Q3 2025 Added 10.95%
LLY Eli Lilly & CO Healthcare	$802B	$1.1 Million 0.11% of portfolio	1,441	Q3 2025 Reduced 8.22%
IGV Ishares Expanded Tech Software ETFs	$0	$1.13 Million 0.11% of portfolio	9,838	Q1 2025 Reduced 1.57%
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$1.11 Million 0.11% of portfolio	22,357	Q3 2025 Reduced 1.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.02 Million 0.1% of portfolio	15,597	Q3 2025 Reduced 21.1%
O Realty Income Corp Real Estate	$35.8B	$1.01 Million 0.1% of portfolio	16,684	Q3 2025 Added 0.97%
VUG Vanguard Growth ETF ETFs	$0	$1.06 Million 0.1% of portfolio	2,203	Q3 2025 Added 43.42%
LMT Lockheed Martin Corp Industrials	$128B	$985,000 0.1% of portfolio	1,975	Q3 2025 Added 5.05%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.05 Million 0.1% of portfolio	43,648	Q3 2025 Added 103.64%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$885,000 0.09% of portfolio	19,926	Q3 2025 Reduced 36.44%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$885,000 0.09% of portfolio	20,689	Q3 2025 Reduced 3.18%
FANG Diamondback Energy, Inc. Energy	$25.7B	$931,000 0.09% of portfolio	6,510	Q3 2025 Reduced 38.21%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$909,000 0.09% of portfolio	5,527	Q3 2025 Reduced 3.86%
PAYX Paychex Inc Industrials	$42.2B	$903,000 0.09% of portfolio	7,128	Q3 2025 Reduced 0.5%
GLD Spdr Gold Trust ETFs	$128B	$940,000 0.09% of portfolio	2,645	Q3 2025 Added 1.93%
MCD Mcdonalds Corp Consumer Cyclical	$223B	$952,000 0.09% of portfolio	3,133	Q3 2025 Added 8.0%
ORCL Oracle Corp Technology	$693B	$921,000 0.09% of portfolio	3,276	Q3 2025 Added 11.39%
PANW Palo Alto Networks Inc Technology	$65.3B	$878,000 0.09% of portfolio	4,316	Q3 2025 Added 26.9%
MA Mastercard Inc Financial Services	$528B	$892,000 0.09% of portfolio	1,569	Q3 2025 Added 26.74%
MRK Merck & Co., Inc. Healthcare	$219B	$859,000 0.08% of portfolio	10,245	Q3 2025 Reduced 13.41%
NOC Northrop Grumman Corp Industrials	$89.1B	$833,000 0.08% of portfolio	1,368	Q3 2025 Added 27.97%
CPNG Coupang, Inc. Consumer Cyclical	$50.5B	$821,000 0.08% of portfolio	25,504	Q3 2025 Added 30.24%
PSX Phillips 66 Energy	$65.9B	$845,000 0.08% of portfolio	6,213	Q3 2025 Added 10.02%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$694,000 0.07% of portfolio	7,806	Q3 2025 Reduced 4.51%
SYK Stryker Corp Healthcare	$140B	$670,000 0.07% of portfolio	1,813	Q3 2025 Added 13.45%
WFC Wells Fargo & Company Financial Services	$326B	$699,000 0.07% of portfolio	8,346	Q3 2025 Reduced 1.04%
NOW Service Now, Inc. Technology	$189B	$762,000 0.07% of portfolio	829	Q3 2025 Added 15.14%
MU Micron Technology Inc Technology	$244B	$761,000 0.07% of portfolio	4,554	Q3 2025 Added 2.11%
RTX Raytheon Technologies Corp Industrials	$261B	$719,000 0.07% of portfolio	4,301	Q3 2025 New
MS Morgan Stanley Financial Services	$280B	$689,000 0.07% of portfolio	4,340	Q3 2025 Added 11.11%
PM Philip Morris International Inc. Consumer Defensive	$226B	$746,000 0.07% of portfolio	4,602	Q3 2025 Added 18.18%
PLTR Palantir Technologies Inc. Technology	$372B	$755,000 0.07% of portfolio	4,141	Q3 2025 Added 10.25%
NFLX Netflix Inc Communication Services	$485B	$707,000 0.07% of portfolio	590	Q3 2025 Added 25.0%
GD General Dynamics Corp Industrials	$94.6B	$705,000 0.07% of portfolio	2,070	Q3 2025 Added 27.94%
DGRO Ishares Core Dividend Growth E ETFs	$0	$667,000 0.07% of portfolio	9,810	Q3 2025 Reduced 3.49%
T At&T Inc. Communication Services	$176B	$687,000 0.07% of portfolio	24,345	Q3 2025 Added 8.07%
ABBV Abb Vie Inc. Healthcare	$403B	$739,000 0.07% of portfolio	3,195	Q3 2025 Added 11.36%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$723,000 0.07% of portfolio	14,169	Q3 2025 Reduced 10.67%

Summary

Portfolio
No. of Stocks 273
Current Value $1.02 Billion
Prior Value $864 Million
Filing
Period Q3 2025
Filing Date October 27, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 35 stocks
Additional Purchases 139 stocks
Sold out of 0 stocks
Reduced holdings in 81 stocks

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Allen Capital Group, LLC Portfolio Holdings