Allen Capital Group, LLC

Open in PORT →← all managers

CIK 1601384

13F portfolio (2026-Q1)

$1.1B

Positions

282

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

282

Top 5

25.1%

Top 10

37.4%

Effective N

47.8

HHI

0.021

This quarter

25 new · 0 exit →

By sector

Unclassified61.4%

Information Technology10.2%

Financials8.0%

Consumer Discretionary5.4%

Industrials3.3%

Communication Services3.2%

Health Care2.4%

Utilities2.4%

Other3.7%

By market cap

Unknown64.0%

Mega (>$200B)20.8%

Large ($10–200B)15.1%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other61.4%

North America36.3%

Asia-Pacific1.4%

Europe1.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.22%	126
Specialty Retail	4.39%	13
Technology Hardware & Equipment	3.80%	8
Semiconductors & Semiconductor Equipment	3.64%	8
Software & IT Services	2.64%	5
Software	2.46%	10
Utilities	2.40%	9
Pharmaceuticals & Biotechnology	2.33%	12
Machinery	2.08%	11
Capital Markets	2.06%	5
Banks	1.69%	8
Oil, Gas & Consumable Fuels	1.54%	6
Chemicals	0.93%	6
Beverages	0.70%	2
Diversified Telecommunication Services	0.69%	2
Distributors	0.60%	3
Commercial Services & Supplies	0.52%	5
Aerospace & Defense	0.41%	6
Transportation Infrastructure	0.26%	1
Automobiles & Components	0.26%	3
Equity Real Estate Investment Trusts (REITs)	0.21%	5
Road & Rail	0.19%	2
Insurance	0.19%	7
Health Care Equipment & Supplies	0.16%	3
Hotels, Restaurants & Leisure	0.14%	2
Tobacco	0.12%	2
Electrical Equipment & Components	0.10%	2
Metals & Mining	0.09%	3
Media & Entertainment	0.06%	1
Food & Staples Retailing	0.06%	2
Food Products	0.03%	2
Communications Equipment	0.02%	1
Entertainment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	6.24%
2	SPYM	SPDR SERIES TRUST	Unclassified	6.10%
3	UITB	VICTORY PORTFOLIOS II	Unclassified	4.72%
4	IQLT	ISHARES TR	Unclassified	4.23%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.87%
6	DSTL	ETF SER SOLUTIONS	Unclassified	2.89%
7	AAPL	Apple Inc.	Information Technology	2.58%
8	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	2.57%
9	DFAT	DIMENSIONAL ETF TRUST	Unclassified	2.35%
10	SGOL	ETFS GOLD TR	Unclassified	1.86%

157/282 names classified · sector 38.6% of weight · industry 34.8% · mkt cap 36.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

FinancialsBRK.B, BX, JPM, BBVA, PYPL · other

Information TechnologyAAPL, MSFT, TSM, NVDA, INTC · other

Communication ServicesT, GOOGL, META, DIS, GOOG · other

IndustrialsDE, XYL, LMT, UNP, WM · other

Consumer DiscretionaryHD, AMZN, WMT, GPC, COST · other

Consumer StaplesCAG, LW, MO, PEP, KO · other

Health CareJNJ, PFE, MRK, AMGN, ZTS · other

EnergyCVX, XOM, PSX, BP, VLO · other

UtilitiesKMI, DUK, OKE, AEP, SO · other

MaterialsPG, NKE, CROX, UL, ALB · other

Real EstateO, WPC, AMT, WY, WELL · other

UnclassifiedJPST, SCHX, INVESCO EXCH TRD SLF IDX FD, CLAYMORE EXCHANGE TRD FD TR, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (142 classified)Allen Capital Group, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsUtilitiesHealth CareEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Allen Capital Group, LLC: centroid Large Core. Heaviest cells: Large Growth 9.1%, Large Core 8.5%, Large Value 6.8%.

Classified: 31.6% of book weight (142/282 names) · unclassified 68.4%: JCPB, SPYM, UITB, IQLT, BRK.B, DSTL, PYLD, DFAT, SGOL, SPSM +130 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 282 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JCPBJ P MORGAN EXCHANGE TRADED F	1,470,695	$69M	6.2%	ADD 21%
2	SPYMSPDR SERIES TRUST	884,189	$68M	6.1%	HOLD
3	UITBVICTORY PORTFOLIOS II	1,113,941	$52M	4.7%	ADD 8%
4	IQLTISHARES TR	1,016,646	$47M	4.2%	HOLD
5	BRK.BBERKSHIRE HATHAWAY INC DEL	89,568	$43M	3.9%	HOLD
6	DSTLETF SER SOLUTIONS	554,563	$32M	2.9%	HOLD
7	AAPLAPPLE INC	112,681	$29M	2.6%	ADD 3%
8	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,089,470	$29M	2.6%	ADD 54%
9	DFATDIMENSIONAL ETF TRUST	418,599	$26M	2.4%	ADD 2%
10	SGOLETFS GOLD TR	463,198	$21M	1.9%	HOLD
11	SPSMSPDR SERIES TRUST	406,236	$20M	1.8%	ADD 2%
12	SPEMSPDR INDEX SHS FDS	415,708	$20M	1.8%	HOLD
13	AVEMAMERICAN CENTY ETF TR	220,279	$18M	1.6%	ADD 4%
14	VFLOVICTORY PORTFOLIOS II	429,047	$17M	1.5%	HOLD
15	SCHPSCHWAB STRATEGIC TR	633,703	$17M	1.5%	ADD 9%
16	GOOGLALPHABET INC	54,712	$16M	1.4%	ADD 3%
17	BOXXEA SERIES TRUST	131,933	$15M	1.4%	ADD 27%
18	TSMTAIWAN SEMICONDUCTOR MFG LTD	44,449	$15M	1.4%	HOLD
19	NVDANVIDIA CORPORATION	80,770	$14M	1.3%	ADD 4%
20	JPMJPMORGAN CHASE & CO	47,834	$14M	1.3%	ADD 4%
21	JEPIJPMorgan Equity Premium Income ETF	244,812	$14M	1.2%	ADD 3%
22	JMBSJANUS DETROIT STR TR	302,550	$14M	1.2%	ADD 10%
23	SCHXSCHWAB U.S. LARGE-CAP ETF	502,045	$13M	1.2%	HOLD
24	TUSITOUCHSTONE ETF TRUST	479,836	$12M	1.1%	NEW
25	USFRWISDOMTREE TR	238,214	$12M	1.1%	TRIM −11%
26	MSFTMICROSOFT CORP	31,887	$12M	1.1%	HOLD
27	AMZNAMAZON COM INC	52,359	$11M	1.0%	ADD 9%
28	SCHWSCHWAB CHARLES CORP	112,611	$11M	1.0%	ADD 4%
29	CVXCHEVRON CORP NEW	51,023	$11M	1.0%	ADD 2%
30	KMIKINDER MORGAN INC DEL	287,137	$10M	0.9%	ADD 2%
31	KLACKLA CORP	6,267	$9M	0.8%	ADD 2%
32	METAMETA PLATFORMS INC	15,867	$9M	0.8%	ADD 5%
33	HDHOME DEPOT INC	26,889	$9M	0.8%	ADD 4%
34	COSTCOSTCO WHSL CORP NEW	8,322	$8M	0.7%	ADD 627%
35	BXBLACKSTONE INC	71,739	$8M	0.7%	ADD 25%
36	DEDEERE & CO	14,566	$8M	0.7%	ADD 4%
37	VZVERIZON COMMUNICATIONS INC	141,142	$7M	0.6%	ADD 4%
38	PEPPEPSICO INC	45,426	$7M	0.6%	ADD 5%
39	SCHDSCHWAB STRATEGIC TR	228,625	$7M	0.6%	ADD 6%
40	JNJJOHNSON & JOHNSON	27,685	$7M	0.6%	ADD 5%
41	IVVISHARES TR	10,340	$7M	0.6%	HOLD
42	SCHOSCHWAB SHORT-TERM US TREASURY ETF	274,651	$7M	0.6%	NEW
43	VYMVANGUARD WHITEHALL FDS	44,354	$7M	0.6%	HOLD
44	DWXSPDR INDEX SHS FDS	139,179	$6M	0.6%	HOLD
45	GPCGENUINE PARTS CO	59,640	$6M	0.6%	ADD 9%
46	SCHFSCHWAB STRATEGIC TR	248,153	$6M	0.6%	ADD 6%
47	PFEPFIZER INC	211,583	$6M	0.5%	ADD 8%
48	MOATVANECK ETF TRUST	58,956	$6M	0.5%	HOLD
49	ASMLASML HOLDING N V	3,995	$5M	0.5%	HOLD
50	AEPAMERICAN ELEC PWR CO INC	40,236	$5M	0.5%	ADD 2%
51	BRK.ABERKSHIRE HATHAWAY INC DEL	7	$5M	0.5%	HOLD
52	APHAMPHENOL CORP	39,681	$5M	0.5%	ADD 1119%
53	FBNDFIDELITY TOTAL BOND ETF	109,695	$5M	0.5%	HOLD
54	ULUNILEVER PLC	87,709	$5M	0.5%	ADD 9%
55	ZTSZOETIS INC	40,103	$5M	0.4%	ADD 5%
56	XOMEXXON MOBIL CORP	25,622	$4M	0.4%	ADD 2%
57	OKEONEOK INC NEW	47,837	$4M	0.4%	ADD 7%
58	USTBVICTORY PORTFOLIOS II	80,692	$4M	0.4%	NEW
59	TSCOTRACTOR SUPPLY CO	89,975	$4M	0.4%	ADD 5%
60	GBILGOLDMAN SACHS ETF TR	39,915	$4M	0.4%	HOLD
61	ULTAULTA BEAUTY INC	7,545	$4M	0.4%	ADD 5%
62	AMLPALPS ETF TR	74,791	$4M	0.4%	ADD 3%
63	NOBLPROSHARES TR	36,423	$4M	0.3%	TRIM −2%
64	INTUINTUIT	8,673	$4M	0.3%	ADD 17%
65	FNDESCHWAB STRATEGIC TR	95,989	$4M	0.3%	HOLD
66	RSPFINVESCO EXCHANGE TRADED FD T	51,087	$4M	0.3%	HOLD
67	ZHDGTIDAL TRUST I	169,173	$4M	0.3%	TRIM −37%
68	SCHVSCHWAB STRATEGIC TR	116,878	$4M	0.3%	ADD 3%
69	SNOWSNOWFLAKE INC	22,996	$3M	0.3%	ADD 3%
70	BRBROADRIDGE FINL SOLUTIONS IN	21,263	$3M	0.3%	ADD 6%
71	NKENIKE INC	62,937	$3M	0.3%	ADD 8%
72	JMTGJ P MORGAN EXCHANGE TRADED F	64,494	$3M	0.3%	TRIM −4%
73	SWKSTANLEY BLACK & DECKER INC	44,227	$3M	0.3%	ADD 7%
74	VEEVVEEVA SYS INC	17,357	$3M	0.3%	ADD 4%
75	CPRTCOPART INC	91,760	$3M	0.3%	ADD 13%
76	FRDMEA SERIES TRUST	55,129	$3M	0.3%	ADD 33%
77	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	101,176	$3M	0.3%	ADD 4%
78	BKNGBOOKING HOLDINGS INC	697	$3M	0.3%	ADD 11%
79	RSPTINVESCO EXCHANGE TRADED FD T	63,416	$3M	0.3%	HOLD
80	CATCATERPILLAR INC	4,020	$3M	0.3%	HOLD
81	CPNGCOUPANG INC	150,791	$3M	0.3%	ADD 469%
82	AVGOBROADCOM INC	9,046	$3M	0.3%	TRIM −11%
83	NVONOVO-NORDISK A S	74,191	$3M	0.2%	ADD 29%
84	DLNWISDOMTREE TR	29,406	$3M	0.2%	TRIM −13%
85	VEAVANGUARD TAX-MANAGED FDS	40,325	$3M	0.2%	HOLD
86	APOAPOLLO GLOBAL MGMT INC	23,168	$3M	0.2%	ADD 6%
87	TSLATESLA INC	6,793	$3M	0.2%	HOLD
88	WMTWALMART INC	20,115	$2M	0.2%	ADD 3%
89	SCHASCHWAB STRATEGIC TR	83,521	$2M	0.2%	ADD 5%
90	SCHESCHWAB STRATEGIC TR	72,869	$2M	0.2%	ADD 6%
91	GOOGALPHABET INC	8,107	$2M	0.2%	ADD 5%
92	ORLYOREILLY AUTOMOTIVE INC	25,085	$2M	0.2%	NEW
93	BINCBLACKROCK ETF TRUST II	44,190	$2M	0.2%	TRIM −8%
94	SPIPSPDR SERIES TRUST	83,842	$2M	0.2%	TRIM −7%
95	ADBEADOBE INC	8,478	$2M	0.2%	ADD 18%
96	CLOIVANECK ETF TRUST	38,232	$2M	0.2%	HOLD
97	SOSOUTHERN CO	20,665	$2M	0.2%	TRIM −16%
98	WDAYWORKDAY INC	15,010	$2M	0.2%	ADD 11%
99	UNPUNION PAC CORP	7,536	$2M	0.2%	ADD 4%
100	VTEBVANGUARD MUN BD FDS	36,556	$2M	0.2%	ADD 19%
101	LLYELI LILLY & CO	1,918	$2M	0.2%	HOLD
102	GNRSPDR INDEX SHS FDS	22,129	$2M	0.1%	TRIM −2%
103	DUKDUKE ENERGY CORP NEW	12,550	$2M	0.1%	HOLD
104	BACBANK AMERICA CORP	33,523	$2M	0.1%	TRIM −3%
105	MUMICRON TECHNOLOGY INC	4,504	$2M	0.1%	ADD 8%
106	FBCGFIDELITY COVINGTON TRUST	30,280	$2M	0.1%	HOLD
107	VWOVANGUARD INTL EQUITY INDEX F	28,019	$2M	0.1%	HOLD
108	QUALISHARES TR	7,622	$1M	0.1%	HOLD
109	FLVAMERICAN CENTY ETF TR	18,803	$1M	0.1%	ADD 5%
110	IBDNORTHERN LTS FD TR IV	58,251	$1M	0.1%	HOLD
111	CSCOCISCO SYS INC	17,752	$1M	0.1%	ADD 5%
112	VTIVANGUARD INDEX FDS	4,197	$1M	0.1%	NEW
113	IJRISHARES TR	10,786	$1M	0.1%	TRIM −3%
114	EDCONSOLIDATED EDISON INC	11,703	$1M	0.1%	TRIM −6%
115	GLDSPDR GOLD TR	3,075	$1M	0.1%	HOLD
116	NEENEXTERA ENERGY INC	14,134	$1M	0.1%	TRIM −4%
117	ITAIShares U.S. Aerospace & Defense ETF	5,943	$1M	0.1%	HOLD
118	IBMINTERNATIONAL BUSINESS MACHS	5,354	$1M	0.1%	HOLD
119	FHNFIRST HORIZON CORPORATION	56,505	$1M	0.1%	TRIM −5%
120	MRKMERCK & CO INC	10,615	$1M	0.1%	ADD 6%
121	JPSTJ P MORGAN EXCHANGE TRADED F	25,046	$1M	0.1%	TRIM −92%
122	PRFINVESCO EXCHANGE TRADED FD T	26,050	$1M	0.1%	TRIM −3%
123	OREALTY INCOME CORP	20,119	$1M	0.1%	HOLD
124	JMSTJ P MORGAN EXCHANGE TRADED F	23,902	$1M	0.1%	ADD 21%
125	TDIVFIRST TR EXCHANGE TRADED FD	12,894	$1M	0.1%	HOLD
126	LMTLOCKHEED MARTIN CORP	1,965	$1M	0.1%	HOLD
127	PSXPHILLIPS 66	6,501	$1M	0.1%	ADD 5%
128	CRWDCROWDSTRIKE HLDGS INC	2,928	$1M	0.1%	TRIM −4%
129	MCDMCDONALDS CORP	3,567	$1M	0.1%	ADD 16%
130	SPEUSPDR INDEX SHS FDS	21,629	$1M	0.1%	TRIM −3%
131	HELOJPMorgan Hedged Equity Laddered Overly ETF	17,023	$1M	0.1%	HOLD
132	MUBISHARES TR	10,130	$1M	0.1%	TRIM −8%
133	VVISA INC	3,542	$1M	0.1%	HOLD
134	PGPROCTER AND GAMBLE CO	7,295	$1M	0.1%	HOLD
135	IJHISHARES TR	15,164	$1M	0.1%	HOLD
136	VUGVANGUARD INDEX FDS	2,228	$973,168	0.1%	HOLD
137	EPDENTERPRISE PRODS PARTNERS L	25,092	$949,474	0.1%	HOLD
138	NOCNORTHROP GRUMMAN CORP	1,379	$940,809	0.1%	HOLD
139	SPDWSPDR INDEX SHS FDS	20,607	$940,710	0.1%	HOLD
140	RTXRTX CORPORATION	4,473	$862,842	0.1%	HOLD
141	RSPINVESCO EXCHANGE TRADED FD T	4,339	$832,671	0.1%	ADD 63%
142	ABBVABBVIE INC	3,807	$827,984	0.1%	ADD 12%
143	GDGENERAL DYNAMICS CORP	2,411	$827,503	0.1%	ADD 10%
144	SPTSSPDR SERIES TRUST	27,649	$806,798	0.1%	TRIM −18%
145	PMPHILIP MORRIS INTL INC	4,647	$768,335	0.1%	ADD 9%
146	GSGOLDMAN SACHS GROUP INC	904	$764,775	0.1%	ADD 18%
147	IEMGISHARES INC	10,877	$758,671	0.1%	HOLD
148	XYLXYLEM INC	6,300	$752,850	0.1%	ADD 13%
149	MSMORGAN STANLEY	4,546	$748,135	0.1%	HOLD
150	TPHDTIMOTHY PLAN	17,940	$741,998	0.1%	NEW
151	ETNEATON CORP PLC	2,069	$740,019	0.1%	ADD 173%
152	MAMASTERCARD INCORPORATED	1,454	$726,506	0.1%	TRIM −12%
153	ORCLORACLE CORP	4,933	$725,656	0.1%	ADD 21%
154	KOCOCA COLA CO	9,532	$724,909	0.1%	ADD 2%
155	LOWLOWES COS INC	3,008	$710,638	0.1%	ADD 15%
156	DGROISHARES CORE DIVIDEND GROWTH ETF	9,900	$694,782	0.1%	HOLD
157	TXNTEXAS INSTRS INC	3,496	$678,713	0.1%	HOLD
158	DGRWWISDOMTREE TR	7,693	$675,735	0.1%	HOLD
159	PLTRPALANTIR TECHNOLOGIES INC	4,600	$672,888	0.1%	ADD 3%
160	VTVVANGUARD INDEX FDS	3,422	$671,396	0.1%	HOLD
161	NEMNEWMONT CORP	6,131	$663,681	0.1%	HOLD
162	SYKSTRYKER CORPORATION	2,009	$660,137	0.1%	ADD 6%
163	BOTZGLOBAL X FDS	19,629	$652,075	0.1%	ADD 8%
164	FIXDFIRST TR EXCHNG TRADED FD VI	14,943	$651,365	0.1%	TRIM −18%
165	NFLXNETFLIX INC	6,765	$650,455	0.1%	ADD 14%
166	BSCRINVESCO EXCH TRD SLF IDX FD	33,058	$648,763	0.1%	TRIM −7%
167	BSCSINVESCO EXCH TRD SLF IDX FD	31,698	$647,368	0.1%	TRIM −6%
168	BPBP PLC	13,724	$645,032	0.1%	HOLD
169	FSCOFS CREDIT OPPORTUNITIES CORP	125,228	$638,663	0.1%	HOLD
170	AMATAPPLIED MATLS INC	1,850	$632,300	0.1%	ADD 22%
171	AMDADVANCED MICRO DEVICES INC	3,091	$628,802	0.1%	ADD 14%
172	CMICUMMINS INC	1,159	$623,565	0.1%	HOLD
173	BSCTINVESCO EXCH TRD SLF IDX FD	33,031	$616,372	0.1%	TRIM −7%
174	BSCUINVESCO EXCH TRD SLF IDX FD	36,822	$615,631	0.1%	TRIM −7%
175	BSCVINVESCO EXCH TRD SLF IDX FD	37,380	$615,275	0.1%	HOLD
176	BSCWINVESCO EXCH TRD SLF IDX FD	29,797	$613,458	0.1%	HOLD
177	DHRDANAHER CORP DEL	3,190	$604,824	0.1%	ADD 15%
178	IFRAISHARES U.S. INFRASTRUCTURE ETF	10,560	$604,032	0.1%	HOLD
179	LRCXLAM RESEARCH CORP	2,795	$597,180	0.1%	ADD 14%
180	CCITIGROUP INC	5,167	$585,989	0.1%	ADD 10%
181	VBVANGUARD INDEX FDS	2,211	$579,105	0.1%	HOLD
182	XLFSELECT SECTOR SPDR TR	11,602	$572,791	0.1%	HOLD
183	GEVGE VERNOVA INC	655	$571,750	0.1%	ADD 20%
184	ISRGINTUITIVE SURGICAL INC	1,229	$566,557	0.1%	HOLD
185	XLVSELECT SECTOR SPDR TR	3,805	$557,851	0.1%	HOLD
186	MOALTRIA GROUP INC	8,336	$550,080	0.0%	HOLD
187	PANWPALO ALTO NETWORKS INC	3,394	$544,126	0.0%	TRIM −15%
188	JEPQJ P MORGAN EXCHANGE TRADED F	9,765	$542,153	0.0%	ADD 7%
189	WFCWELLS FARGO CO NEW	6,789	$540,463	0.0%	TRIM −4%
190	GEGE AEROSPACE	1,901	$539,453	0.0%	HOLD
191	TAT&T INC	18,530	$537,178	0.0%	TRIM −11%
192	MMM3M CO	3,686	$535,327	0.0%	TRIM −6%
193	AKREPROFESIONALLY MANAGED PORTFO	10,080	$532,728	0.0%	TRIM −17%
194	SHWSHERWIN WILLIAMS CO	1,622	$519,932	0.0%	TRIM −6%
195	AMGNAMGEN INC	1,472	$517,923	0.0%	ADD 7%
196	PPGPPG INDS INC	4,830	$516,230	0.0%	TRIM −7%
197	SPYSTATE STR SPDR S&P 500 ETF T	788	$512,490	0.0%	HOLD
198	ABTABBOTT LABS	4,857	$498,717	0.0%	TRIM −7%
199	SBUXSTARBUCKS CORP	5,460	$489,129	0.0%	HOLD
200	DWMWISDOMTREE TR	6,868	$480,009	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JCPBJ P MORGAN EXCHANGE TRADED F

—

1.0M

1.1M

1.2M

1.5M

$69M

SPYMSPDR SERIES TRUST

930K

920K

928K

908K

888K

884K

$68M

UITBVICTORY PORTFOLIOS II

546K

776K

863K

943K

1.0M

1.1M

$52M

IQLTISHARES TR

981K

987K

1.0M

$47M

BRK.BBERKSHIRE HATHAWAY INC DEL

97K

100K

94K

92K

90K

$43M

DSTLETF SER SOLUTIONS

685K

592K

569K

557K

551K

555K

$32M

AAPLAPPLE INC

94K

102K

106K

110K

113K

$29M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

471K

522K

596K

647K

708K

1.1M

$29M

DFATDIMENSIONAL ETF TRUST

370K

384K

383K

399K

409K

419K

$26M

SGOLETFS GOLD TR

575K

573K

578K

587K

464K

463K

$21M

SPSMSPDR SERIES TRUST

352K

362K

383K

393K

398K

406K

$20M

SPEMSPDR INDEX SHS FDS

377K

386K

403K

408K

411K

416K

$20M

AVEMAMERICAN CENTY ETF TR

171K

185K

192K

205K

213K

220K

$18M

VFLOVICTORY PORTFOLIOS II

358K

394K

415K

418K

425K

429K

$17M

SCHPSCHWAB STRATEGIC TR

385K

396K

513K

556K

583K

634K

$17M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Allen Capital Group, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 282 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Allen Capital Group, LLC