AI Portfolio Summary
In 2025 Q4, Allen Capital Group, LLC maintained a portfolio of 287 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 5.4%. Conversely, Allen Capital Group, LLC completely exited their position in DIAMONDBACK ENERGY I.
Total Positions
287
Quarter
2025 Q4
Top Holding
SPLG (6.5%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 287
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.53% | 6.71% |
#1
Prev: #1
|
2.6 | -19,314 | -2.1% |
P
S
|
888,348 | $71,263,238 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 5.28% | 5.18% |
#2
Prev: #2
|
4.1 | 62,492 | 5.4% |
P
S
|
1,217,603 | $57,653,485 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 4.47% | 4.23% |
#3
2
Prev: #5
|
3.8 | 86,395 | 9.2% |
P
S
|
1,029,479 | $48,750,655 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 4.21% | 4.24% |
#4
Prev: #4
|
1.7 | -7,019 | -0.7% |
P
S
|
1,010,420 | $45,923,567 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.15% | 4.38% |
#5
2
Prev: #3
|
1.7 | -2,147 | -2.3% |
P
S
|
90,168 | $45,323,127 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 2.97% | 3.04% |
#6
Prev: #6
|
1.2 | -6,018 | -1.1% |
P
S
|
550,849 | $32,444,991 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 2.54% |
#7
Prev: #7
|
3.1 | 3,676 | 3.5% |
P
S
|
109,639 | $29,806,560 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.23% | 2.19% |
#8
Prev: #8
|
2.9 | 9,749 | 2.4% |
P
S
|
408,773 | $24,338,369 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.80% | 1.76% |
#9
2
Prev: #11
|
2.7 | 21,404 | 5.8% |
P
S
|
389,055 | $19,678,423 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.76% | 1.80% |
#10
Prev: #10
|
2.7 | 2,609 | 0.6% |
P
S
|
410,735 | $19,226,523 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.75% | 2.04% |
#11
2
Prev: #9
|
0.8 | -123,169 | -21.0% |
P
S
|
464,245 | $19,071,185 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.73% | 1.64% |
#12
1
Prev: #13
|
2.7 | 60,905 | 9.4% |
P
S
|
707,580 | $18,878,234 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.71% | 1.72% |
#13
1
Prev: #12
|
2.7 | 4,636 | 1.2% |
P
S
|
397,908 | $18,645,966 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.53% | 1.48% |
#14
Prev: #14
|
2.6 | 7,388 | 1.8% |
P
S
|
424,990 | $16,736,106 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 1.20% |
#15
8
Prev: #23
|
2.6 | 990 | 1.9% |
P
S
|
53,245 | $16,665,692 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.50% | 1.45% |
#16
Prev: #16
|
2.6 | 7,683 | 3.8% |
P
S
|
212,558 | $16,371,204 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.43% | 1.20% |
#17
5
Prev: #22
|
2.6 | 56,914 | 22.6% |
P
S
|
308,587 | $15,611,440 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.41% | 1.41% |
#18
1
Prev: #17
|
2.6 | 26,593 | 4.8% |
P
S
|
582,869 | $15,440,213 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.47% |
#19
4
Prev: #15
|
2.6 | 1,618 | 5.4% |
P
S
|
31,715 | $15,338,057 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 1.34% |
#20
2
Prev: #18
|
2.6 | 1,110 | 2.5% |
P
S
|
46,067 | $14,843,824 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.32% |
#21
2
Prev: #19
|
2.5 | 2,483 | 3.3% |
P
S
|
77,757 | $14,501,635 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.29% |
#22
1
Prev: #21
|
0.5 | -6,360 | -1.2% |
P
S
|
511,501 | $13,764,501 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.25% | 1.18% |
#23
1
Prev: #24
|
2.5 | 216 | 0.5% |
P
S
|
45,038 | $13,686,666 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.25% | 1.30% |
#24
4
Prev: #20
|
0.5 | -3,094 | -1.3% |
P
S
|
238,173 | $13,633,010 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.23% | 0.93% |
#25
7
Prev: #32
|
2.6 | 70,185 | 35.8% |
P
S
|
266,312 | $13,400,842 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #133) |
0.3 | -6,510 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #202) |
0.3 | -5,090 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #224) |
0.3 | -3,239 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #228) |
0.3 | -1,176 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #239) |
0.3 | -7,951 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #241) |
0.3 | -3,865 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #243) |
0.3 | -1,223 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #244) |
0.3 | -1,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #245) |
0.3 | -1,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #247) |
0.3 | -3,420 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #251) |
0.3 | -739 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #252) |
0.3 | -662 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #263) |
0.3 | -13,660 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 287 holdings