HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPLG) |
917,934 | +32,322 | $56,480 |
| SPLG | 917,934 | +32,322 | $56,480 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
1,154,577 | +80,665 | $50,340 |
| FIXD | 1,154,577 | +80,665 | $50,340 |
 BERKSHIRE HATHAWAY INC DEL |
$40,973 | ||
| BRK.B | 97,435 | +365 | $40,973 |
| ISHARES TR (IQLT) |
1,024,041 | +38,109 | $40,613 |
| IQLT | 1,024,041 | +38,109 | $40,613 |
| ETF SER SOLUTIONS (DSTL) |
684,995 | +76,733 | $36,928 |
| DSTL | 684,995 | +76,733 | $36,928 |
| VICTORY PORTFOLIOS II |
471,444 | +29,934 | $21,866 |
| UITB | 471,444 | +29,934 | $21,866 |
| SPDR S&P 500 ETF TR (SPY) |
$21,360 | ||
| Call | 67,900 | -79,900 | $21,038 |
| SPY | 1,526 | -2,288 | $798 |
| Put | 68,700 | -13,500 | $476 |
| DIMENSIONAL ETF TRUST (DFAT) |
373,499 | +110,628 | $20,330 |
| DFAT | 373,499 | +110,628 | $20,330 |
| APPLE INC |
84,935 | +837 | $14,565 |
| AAPL | 84,935 | +837 | $14,565 |
| SPDR SER TR (SPSM) |
324,505 | +3,591 | $13,967 |
| SPSM | 324,505 | +3,591 | $13,967 |
| ABRDN GOLD ETF TRUST (SGOL) |
633,168 | -13,186 | $13,448 |
| SGOL | 633,168 | -13,186 | $13,448 |
| TIDAL ETF TR (ZHDG) |
678,400 | -98,056 | $12,795 |
| ZHDG | 678,400 | -98,056 | $12,795 |
| JANUS DETROIT STR TR |
242,879 | +14,930 | $12,324 |
| JAAA | 242,879 | +14,930 | $12,324 |
| SPDR INDEX SHS FDS (SPEM) |
338,085 | +10,575 | $12,235 |
| SPEM | 338,085 | +10,575 | $12,235 |
| SCHWAB STRATEGIC TR |
172,838 | +575 | $10,726 |
| SCHX | 172,838 | +575 | $10,726 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
160,140 | -1,272 | $9,266 |
| JEPI | 160,140 | -1,272 | $9,266 |
| VANECK ETF TRUST (MOAT) |
99,182 | +99,182 | $8,916 |
| MOAT | 99,182 | +99,182 | $8,916 |
| AMERICAN CENTY ETF TR (AVEM) |
152,094 | +146,604 | $8,815 |
| AVEM | 152,094 | +146,604 | $8,815 |
| MICROSOFT CORP |
19,901 | +1,232 | $8,373 |
| MSFT | 19,901 | +1,232 | $8,373 |
| SCHWAB STRATEGIC TR |
157,962 | +13,629 | $8,239 |
| SCHP | 157,962 | +13,629 | $8,239 |
| JPMORGAN CHASE & CO |
38,439 | +632 | $7,699 |
| JPM | 38,439 | +632 | $7,699 |
| BLACKSTONE INC |
56,563 | -455 | $7,431 |
| BX | 56,563 | -455 | $7,431 |
| PROSHARES TR (NOBL) |
72,433 | -866 | $7,345 |
| NOBL | 72,433 | -866 | $7,345 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
132,540 | +16,970 | $6,687 |
| JPST | 132,540 | +16,970 | $6,687 |
| META PLATFORMS INC |
13,386 | -279 | $6,500 |
| META | 13,386 | -279 | $6,500 |
| JANUS DETROIT STR TR |
143,874 | +143,874 | $6,489 |
| JMBS | 143,874 | +143,874 | $6,489 |
| NVIDIA CORPORATION |
6,720 | -154 | $6,072 |
| NVDA | 6,720 | -154 | $6,072 |
| FIDELITY MERRIMACK STR TR |
129,964 | +689 | $5,889 |
| FBND | 129,964 | +689 | $5,889 |
| HOME DEPOT INC |
15,316 | +767 | $5,875 |
| HD | 15,316 | +767 | $5,875 |
| VANGUARD WHITEHALL FDS (VYM) |
47,527 | +672 | $5,750 |
| VYM | 47,527 | +672 | $5,750 |
| VANGUARD INDEX FDS (VNQ) |
65,813 | +1,727 | $5,692 |
| VNQ | 65,813 | +1,727 | $5,692 |
| ALPHABET INC |
37,383 | +272 | $5,642 |
| GOOGL | 37,383 | +272 | $5,642 |
| SPDR INDEX SHS FDS (DWX) |
153,339 | -70 | $5,390 |
| DWX | 153,339 | -70 | $5,390 |
| AMAZON COM INC |
29,444 | +1,263 | $5,311 |
| AMZN | 29,444 | +1,263 | $5,311 |
| SCHWAB CHARLES CORP |
70,913 | -3,581 | $5,130 |
| SCHW | 70,913 | -3,581 | $5,130 |
| XYLEM INC |
39,009 | +204 | $5,042 |
| XYL | 39,009 | +204 | $5,042 |
| TAIWAN SEMICONDUCTOR MFG LTD |
36,742 | -1,073 | $4,999 |
| TSM | 36,742 | -1,073 | $4,999 |
| CISCO SYS INC |
99,848 | +1,010 | $4,983 |
| CSCO | 99,848 | +1,010 | $4,983 |
| UNITEDHEALTH GROUP INC |
9,257 | +8,727 | $4,579 |
| UNH | 9,257 | +8,727 | $4,579 |
| ISHARES TR (IVV) |
8,546 | -192 | $4,493 |
| IVV | 8,546 | -192 | $4,493 |
| GOLDMAN SACHS ETF TR (GBIL) |
41,811 | -10,516 | $4,218 |
| GBIL | 41,811 | -10,516 | $4,218 |
| INTERNATIONAL BUSINESS MACHS |
21,418 | -1,087 | $4,090 |
| IBM | 21,418 | -1,087 | $4,090 |
| CHEVRON CORP NEW |
25,241 | +403 | $3,982 |
| CVX | 25,241 | +403 | $3,982 |
| INVESCO EXCHANGE TRADED FD T (RSPF) |
57,332 | -1,172 | $3,683 |
| RSPF | 57,332 | -1,172 | $3,683 |
| DEERE & CO |
8,765 | +506 | $3,600 |
| DE | 8,765 | +506 | $3,600 |
| JOHNSON & JOHNSON |
22,560 | +290 | $3,569 |
| JNJ | 22,560 | +290 | $3,569 |
| PRUDENTIAL FINL INC |
29,672 | +701 | $3,484 |
| PRU | 29,672 | +701 | $3,484 |
| 3M CO |
30,801 | +9,870 | $3,267 |
| MMM | 30,801 | +9,870 | $3,267 |
| WALMART INC |
53,835 | +36,959 | $3,239 |
| WMT | 53,835 | +36,959 | $3,239 |
| ISHARES TR (SHV) |
28,478 | -20,683 | $3,148 |
| SHV | 28,478 | -20,683 | $3,148 |
See Full List: All Stocks Held By Allen Capital Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Allen Capital Group LLC
|
Size ($ in 1000's)
At 03/31/2024: $710,474 At 12/31/2023: $633,123 Allen Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allen Capital Group LLC 13F filings. Link to 13F filings: SEC filings |
