Allen Capital Group, LLC

13F filer · CIK 0001601384

Reported Jul 27, 2026

13F portfolio value$1.23BU.S. long equity reported on 13F

Positions202Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight16.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026202 positions
BRK.BBerkshire Hathaway Inc	$44.6M	3.63%	Not reported	Not reported	Q4 2017
AAPLApple Inc.	$32.9M	2.68%	0.00%	Not reported	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$20.4M	1.66%	0.00%	Not reported	Q2 2021
GOOGLAlphabet Inc.	$19.4M	1.58%	0.00%	Not reported	Q4 2017
KLACKla Corp	$17.3M	1.41%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$16.5M	1.34%	0.00%	Not reported	Q2 2021
AMZNAmazon Com Inc	$12.6M	1.03%	0.00%	Not reported	Q4 2017
MSFTMicrosoft Corp	$11.7M	0.95%	0.00%	Not reported	Q4 2017
JPMJPMorgan Chase & Co	$11.1M	0.90%	0.00%	Not reported	Q4 2017
SCHWSchwab Charles Corp	$10.6M	0.87%	0.01%	Not reported	Q2 2019
HDHome Depot, Inc.	$9.66M	0.79%	0.00%	Not reported	Q4 2017
GLDMWorld Gold Trust	$9.64M	0.78%	0.04%	Not reported	Q4 2025
KMIKinder Morgan, Inc.	$9.35M	0.76%	0.01%	Not reported	Q2 2021
DEDeere & Co	$9.26M	0.75%	0.01%	Not reported	Q1 2020
BXBlackstone Inc.	$8.77M	0.71%	0.01%	Not reported	Q4 2017
COSTCostco Wholesale Corp	$8.75M	0.71%	0.00%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$8.72M	0.71%	Not reported	Not reported	Q4 2017
CVXChevron Corp	$8.65M	0.70%	0.00%	Not reported	Q4 2017
SGOLabrdn Gold ETF Trust	$8.39M	0.68%	0.12%	Not reported	Q4 2018
ASMLAsml Holding NV	$7.9M	0.64%	0.00%	Not reported	Q2 2023
GPCGenuine Parts Co	$7.37M	0.60%	0.05%	Not reported	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.11M	0.58%	Not reported	Not reported	Q4 2017
APHAmphenol Corp	$7.08M	0.58%	0.00%	Not reported	Q2 2025
PEPPepsico Inc	$6.32M	0.51%	0.00%	Not reported	Q2 2021
VZVerizon Communications Inc	$6.13M	0.50%	0.00%	Not reported	Q4 2017
SNOWSnowflake Inc.	$5.91M	0.48%	0.01%	Not reported	Q1 2024
AEPAmerican Electric Power Co Inc	$5.64M	0.46%	0.01%	Not reported	Q4 2017
ULUnilever PLC	$5.58M	0.45%	0.00%	Not reported	Q2 2021
PFEPfizer Inc	$5.27M	0.43%	0.00%	Not reported	Q1 2018
BRK.ABerkshire Hathaway Inc	$5.24M	0.43%	Not reported	Not reported	Q2 2023
MUMicron Technology Inc	$4.99M	0.41%	0.00%	Not reported	Q4 2018
SWKStanley Black & Decker, Inc.	$4.3M	0.35%	0.03%	Not reported	Q4 2017
CATCaterpillar Inc	$4.28M	0.35%	0.00%	Not reported	Q4 2017
OKEOneok Inc	$4.24M	0.35%	0.01%	Not reported	Q3 2023
DPZDominos Pizza Inc	$4.19M	0.34%	0.04%	New	Q2 2026
NOBLNoble International, Ltd.	$4.02M	0.33%	Not reported	Not reported	Q4 2017
ORLYO Reilly Automotive Inc	$3.93M	0.32%	0.01%	New	Q2 2026
FRDMFreedom Environmental Services, Inc.	$3.85M	0.31%	Not reported	Not reported	Q1 2024
ORCLOracle Corp	$3.72M	0.30%	0.00%	Not reported	Q3 2019
NVONovo Nordisk A S	$3.67M	0.30%	Not reported	Not reported	Q3 2025
ZTSZoetis Inc.	$3.61M	0.29%	0.01%	Not reported	Q1 2024
AVGOBroadcom Inc.	$3.57M	0.29%	0.00%	Not reported	Q1 2022
UBERUber Technologies, Inc	$3.51M	0.29%	0.00%	New	Q2 2026
ULTAUlta Beauty, Inc.	$3.42M	0.28%	0.02%	Not reported	Q3 2024
XOMExxonMobil Holdings Corp	$3.38M	0.28%	0.00%	Not reported	Q4 2017
ACNAccenture plc	$3.16M	0.26%	0.00%	Not reported	Q1 2024
BRBroadridge Financial Solutions, Inc.	$3.12M	0.25%	0.02%	Not reported	Q1 2023
BKNGBooking Holdings Inc.	$3.11M	0.25%	0.00%	Not reported	Q1 2022
CPNGCoupang, Inc.	$3.06M	0.25%	Not reported	Not reported	Q1 2024
JNJJohnson & Johnson	$3.05M	0.25%	0.00%	Not reported	Q4 2017

Q4 2025Reported Feb 9, 2026167 positions
BRK.BBerkshire Hathaway Inc	$45.3M	4.15%	Not reported	-2.3%	Q4 2017
AAPLApple Inc.	$29.8M	2.73%	0.00%	+3.5%	Q4 2017
SGOLabrdn Gold ETF Trust	$19.1M	1.75%	0.26%	-21.0%	Q4 2018
GOOGLAlphabet Inc.	$16.7M	1.53%	0.00%	+1.9%	Q4 2017
MSFTMicrosoft Corp	$15.3M	1.41%	0.00%	+5.4%	Q4 2017
JPMJPMorgan Chase & Co	$14.8M	1.36%	0.00%	+2.5%	Q4 2017
NVDANvidia Corp	$14.5M	1.33%	0.00%	+3.3%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.7M	1.25%	0.00%	+0.5%	Q2 2021
AMZNAmazon Com Inc	$11.1M	1.02%	0.00%	+9.0%	Q4 2017
SCHWSchwab Charles Corp	$10.8M	0.99%	0.01%	+2.9%	Q2 2019
METAMeta Platforms, Inc.	$9.99M	0.92%	Not reported	+4.8%	Q4 2017
HDHome Depot, Inc.	$8.87M	0.81%	0.00%	+5.3%	Q4 2017
BXBlackstone Inc.	$8.85M	0.81%	0.01%	-1.8%	Q4 2017
KMIKinder Morgan, Inc.	$7.71M	0.71%	0.01%	+2.3%	Q2 2021
CVXChevron Corp	$7.6M	0.70%	0.00%	+1.1%	Q4 2017
KLACKla Corp	$7.44M	0.68%	0.00%	+1.8%	Q4 2024
UNHUnitedhealth Group Inc	$6.85M	0.63%	0.00%	+10.4%	Q4 2017
GPCGenuine Parts Co	$6.75M	0.62%	0.04%	+0.9%	Q1 2025
DEDeere & Co	$6.54M	0.60%	0.01%	+2.9%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.32M	0.58%	Not reported	-3.2%	Q4 2017
PEPPepsico Inc	$6.23M	0.57%	0.00%	+1.0%	Q2 2021
VZVerizon Communications Inc	$5.54M	0.51%	0.00%	+1.9%	Q4 2017
JNJJohnson & Johnson	$5.47M	0.50%	0.00%	+2.4%	Q4 2017
BRK.ABerkshire Hathaway Inc	$5.28M	0.48%	Not reported	Not reported	Q2 2023
ULUnilever PLC	$5.27M	0.48%	0.00%	+2.6%	Q2 2021
INTUIntuit Inc.	$4.92M	0.45%	0.00%	+4.1%	Q1 2025
PFEPfizer Inc	$4.89M	0.45%	0.00%	+5.2%	Q1 2018
SNOWSnowflake Inc.	$4.88M	0.45%	0.01%	+0.9%	Q1 2024
ELVElevance Health, Inc.	$4.83M	0.44%	0.01%	+4.0%	Q1 2025
ZTSZoetis Inc.	$4.8M	0.44%	0.01%	+35.0%	Q1 2024
AEPAmerican Electric Power Co Inc	$4.54M	0.42%	0.01%	+0.8%	Q4 2017
BRBroadridge Financial Solutions, Inc.	$4.49M	0.41%	0.02%	+4.5%	Q1 2023
ULTAUlta Beauty, Inc.	$4.34M	0.40%	0.02%	+2.2%	Q3 2024
TSCOTractor Supply Co	$4.28M	0.39%	0.02%	+5.2%	Q3 2022
ASMLAsml Holding NV	$4.24M	0.39%	0.00%	+1.7%	Q2 2023
NOBLNoble International, Ltd.	$3.89M	0.36%	Not reported	-7.2%	Q4 2017
NKENIKE, Inc.	$3.71M	0.34%	0.00%	+6.5%	Q4 2023
VEEVVeeva Systems Inc	$3.71M	0.34%	0.01%	+5.9%	Q4 2023
AVGOBroadcom Inc.	$3.53M	0.32%	0.00%	+16.2%	Q1 2022
BKNGBooking Holdings Inc.	$3.36M	0.31%	0.00%	+4.5%	Q1 2022
OKEOneok Inc	$3.28M	0.30%	0.01%	+65.0%	Q3 2023
CPRTCopart Inc	$3.19M	0.29%	0.01%	+20.4%	Q3 2024
APOApollo Global Management, Inc.	$3.17M	0.29%	0.00%	+6.5%	Q2 2025
TSLATesla, Inc.	$3.11M	0.29%	0.00%	+5.9%	Q2 2021
SWKStanley Black & Decker, Inc.	$3.08M	0.28%	0.03%	+1.1%	Q4 2017
XOMExxonMobil Holdings Corp	$3.02M	0.28%	0.00%	+2.2%	Q4 2017
NVONovo Nordisk A S	$2.92M	0.27%	Not reported	-1.4%	Q3 2025
WDAYWorkday, Inc.	$2.91M	0.27%	0.01%	+2.6%	Q3 2024
PYPLPayPal Holdings, Inc.	$2.55M	0.23%	0.00%	+5.8%	Q2 2021
ADBEAdobe Inc.	$2.51M	0.23%	0.00%	+4.5%	Q3 2024

Q3 2025Reported Oct 27, 2025164 positions
BRK.BBerkshire Hathaway Inc	$46.4M	4.38%	Not reported	-1.8%	Q4 2017
AAPLApple Inc.	$27M	2.54%	0.00%	+4.3%	Q4 2017
SGOLabrdn Gold ETF Trust	$21.6M	2.04%	0.34%	+1.7%	Q4 2018
MSFTMicrosoft Corp	$15.6M	1.47%	0.00%	-2.2%	Q4 2017
JPMJPMorgan Chase & Co	$14.2M	1.34%	0.00%	+4.6%	Q4 2017
NVDANvidia Corp	$14M	1.32%	0.00%	+6.2%	Q2 2021
GOOGLAlphabet Inc.	$12.7M	1.20%	0.00%	+3.9%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.5M	1.18%	0.00%	+2.3%	Q2 2021
METAMeta Platforms, Inc.	$10.6M	1.00%	Not reported	-7.9%	Q4 2017
SCHWSchwab Charles Corp	$10M	0.95%	0.01%	+7.1%	Q2 2019
BXBlackstone Inc.	$10M	0.94%	0.01%	-0.8%	Q4 2017
HDHome Depot, Inc.	$9.92M	0.94%	0.00%	+7.3%	Q4 2017
AMZNAmazon Com Inc	$9.69M	0.91%	0.00%	+6.5%	Q4 2017
KMIKinder Morgan, Inc.	$7.76M	0.73%	0.01%	+8.3%	Q2 2021
CVXChevron Corp	$7.66M	0.72%	0.00%	+8.2%	Q4 2017
GPCGenuine Parts Co	$7.55M	0.71%	0.04%	+8.0%	Q1 2025
UNHUnitedhealth Group Inc	$6.5M	0.61%	0.00%	+16.3%	Q4 2017
KLACKla Corp	$6.49M	0.61%	0.00%	+6.2%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.41M	0.60%	Not reported	-0.1%	Q4 2017
DEDeere & Co	$6.25M	0.59%	0.01%	+7.7%	Q1 2020
PEPPepsico Inc	$6.04M	0.57%	0.00%	+6.0%	Q2 2021
VZVerizon Communications Inc	$5.87M	0.55%	0.00%	+9.5%	Q4 2017
BRK.ABerkshire Hathaway Inc	$5.28M	0.50%	Not reported	Not reported	Q2 2023
ULUnilever PLC	$5.24M	0.49%	0.00%	+11.3%	Q2 2021
SNOWSnowflake Inc.	$4.98M	0.47%	0.01%	+1.2%	Q1 2024
INTUIntuit Inc.	$4.87M	0.46%	0.00%	+13.7%	Q1 2025
JNJJohnson & Johnson	$4.79M	0.45%	0.00%	+7.6%	Q4 2017
PFEPfizer Inc	$4.75M	0.45%	0.00%	+10.3%	Q1 2018
VEEVVeeva Systems Inc	$4.67M	0.44%	0.01%	+4.7%	Q4 2023
TSCOTractor Supply Co	$4.63M	0.44%	0.02%	+8.6%	Q3 2022
BRBroadridge Financial Solutions, Inc.	$4.58M	0.43%	0.02%	+8.6%	Q1 2023
AEPAmerican Electric Power Co Inc	$4.39M	0.41%	0.01%	+7.9%	Q4 2017
ELVElevance Health, Inc.	$4.28M	0.40%	0.01%	+58.5%	Q1 2025
NOBLNoble International, Ltd.	$4.15M	0.39%	Not reported	-4.0%	Q4 2017
ZTSZoetis Inc.	$4.14M	0.39%	0.01%	+9.5%	Q1 2024
ULTAUlta Beauty, Inc.	$3.83M	0.36%	0.02%	+4.3%	Q3 2024
NKENIKE, Inc.	$3.81M	0.36%	0.00%	+7.3%	Q4 2023
ASMLAsml Holding NV	$3.77M	0.36%	0.00%	+7.0%	Q2 2023
BKNGBooking Holdings Inc.	$3.24M	0.31%	0.00%	+4.2%	Q1 2022
NVONovo Nordisk A S	$3.23M	0.30%	Not reported	New	Q3 2025
WDAYWorkday, Inc.	$3.18M	0.30%	0.01%	+30.1%	Q3 2024
SWKStanley Black & Decker, Inc.	$3.05M	0.29%	0.03%	+12.8%	Q4 2017
CPRTCopart Inc	$3.04M	0.29%	0.01%	+542.4%	Q3 2024
TSLATesla, Inc.	$2.9M	0.27%	0.00%	+8.8%	Q2 2021
AVGOBroadcom Inc.	$2.9M	0.27%	0.00%	+3.8%	Q1 2022
SOSouthern Co	$2.78M	0.26%	0.00%	-0.3%	Q1 2024
XOMExxonMobil Holdings Corp	$2.77M	0.26%	0.00%	+0.8%	Q4 2017
PYPLPayPal Holdings, Inc.	$2.76M	0.26%	0.00%	+10.1%	Q2 2021
APOApollo Global Management, Inc.	$2.74M	0.26%	0.00%	+8.4%	Q2 2025
ADBEAdobe Inc.	$2.42M	0.23%	0.00%	+4.0%	Q3 2024

Q2 2025Reported Aug 12, 2025166 positions
BRK.BBerkshire Hathaway Inc	$45.7M	4.69%	Not reported	-6.0%	Q4 2017
AAPLApple Inc.	$20.8M	2.14%	0.00%	-0.7%	Q4 2017
SGOLabrdn Gold ETF Trust	$18.2M	1.87%	0.35%	+0.9%	Q4 2018
MSFTMicrosoft Corp	$15.3M	1.57%	0.00%	+12.5%	Q4 2017
JPMJPMorgan Chase & Co	$12.5M	1.28%	0.00%	+6.0%	Q4 2017
METAMeta Platforms, Inc.	$11.6M	1.19%	Not reported	+6.7%	Q4 2017
NVDANvidia Corp	$11.2M	1.15%	0.00%	+2.8%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.93M	1.02%	0.00%	+8.6%	Q2 2021
AMZNAmazon Com Inc	$9.09M	0.93%	0.00%	+4.5%	Q4 2017
SCHWSchwab Charles Corp	$8.97M	0.92%	0.01%	+8.6%	Q2 2019
GOOGLAlphabet Inc.	$8.87M	0.91%	0.00%	+9.4%	Q4 2017
BXBlackstone Inc.	$8.82M	0.91%	0.01%	+25.4%	Q4 2017
HDHome Depot, Inc.	$8.36M	0.86%	0.00%	+13.2%	Q4 2017
KMIKinder Morgan, Inc.	$7.45M	0.76%	0.01%	+8.9%	Q2 2021
CVXChevron Corp	$6.53M	0.67%	0.00%	+12.2%	Q4 2017
DEDeere & Co	$6.45M	0.66%	0.00%	+5.5%	Q1 2020
GPCGenuine Parts Co	$6.12M	0.63%	0.04%	+14.6%	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.07M	0.62%	Not reported	-1.8%	Q4 2017
PEPPepsico Inc	$5.36M	0.55%	0.00%	+134.5%	Q2 2021
VZVerizon Communications Inc	$5.28M	0.54%	0.00%	+10.2%	Q4 2017
BRK.ABerkshire Hathaway Inc	$5.1M	0.52%	Not reported	Not reported	Q2 2023
KLACKla Corp	$5.08M	0.52%	0.00%	+36.0%	Q4 2024
UNHUnitedhealth Group Inc	$5.05M	0.52%	0.00%	+27.1%	Q4 2017
INTUIntuit Inc.	$4.94M	0.51%	0.00%	+7.4%	Q1 2025
SNOWSnowflake Inc.	$4.88M	0.50%	0.01%	+8.6%	Q1 2024
ULUnilever PLC	$4.86M	0.50%	0.00%	+12.5%	Q2 2021
VVisa Inc.	$4.72M	0.48%	0.00%	+3.8%	Q4 2017
VEEVVeeva Systems Inc	$4.31M	0.44%	0.01%	+9.1%	Q4 2023
BRBroadridge Financial Solutions, Inc.	$4.31M	0.44%	0.02%	+9.5%	Q1 2023
NOBLNoble International, Ltd.	$4.22M	0.43%	Not reported	-0.9%	Q4 2017
PFEPfizer Inc	$4.1M	0.42%	0.00%	+18.3%	Q1 2018
ZTSZoetis Inc.	$4.03M	0.41%	0.01%	+781.4%	Q1 2024
TSCOTractor Supply Co	$3.96M	0.41%	0.01%	+8.5%	Q3 2022
AEPAmerican Electric Power Co Inc	$3.75M	0.39%	0.01%	+6.4%	Q4 2017
JNJJohnson & Johnson	$3.67M	0.38%	0.00%	+4.8%	Q4 2017
NKENIKE, Inc.	$3.62M	0.37%	0.00%	+11.0%	Q4 2023
BKNGBooking Holdings Inc.	$3.34M	0.34%	0.00%	+7.9%	Q1 2022
ELVElevance Health, Inc.	$3.25M	0.33%	0.00%	+8.3%	Q1 2025
ULTAUlta Beauty, Inc.	$3.14M	0.32%	0.02%	+6.9%	Q3 2024
ASMLAsml Holding NV	$2.92M	0.30%	0.00%	+8.2%	Q2 2023
PYPLPayPal Holdings, Inc.	$2.78M	0.29%	0.00%	+6.2%	Q2 2021
SOSouthern Co	$2.7M	0.28%	0.00%	+0.4%	Q1 2024
APOApollo Global Management, Inc.	$2.69M	0.28%	0.00%	New	Q2 2025
XOMExxonMobil Holdings Corp	$2.62M	0.27%	0.00%	-8.7%	Q4 2017
ADBEAdobe Inc.	$2.55M	0.26%	0.00%	+9.6%	Q3 2024
SWKStanley Black & Decker, Inc.	$2.46M	0.25%	0.02%	Not reported	Q4 2017
WDAYWorkday, Inc.	$2.44M	0.25%	0.00%	+6.1%	Q3 2024
AVGOBroadcom Inc.	$2.33M	0.24%	0.00%	+8.6%	Q1 2022
OKEOneok Inc	$2.27M	0.23%	0.00%	+0.2%	Q3 2023
TSLATesla, Inc.	$1.91M	0.20%	0.00%	-9.5%	Q2 2021

Premium opens every quarter this fund has filed