Allen Capital Group, LLC
CIK Number: 0001601384
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 70.25 | -0.07% | 930.36K | -1.41% | 64.14M | 49.31 | 7.69% |
| 2 | FIXD | First Trust TCW... | 43.59 | +0.03% | 1.34M | +6.70% | 57.52M | 44.63 | 6.90% |
| 3 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 96.99K | +1.94% | 43.97M | 313.65 | 5.27% |
| 4 | DSTL | Distillate U.S.... | 53.96 | -0.24% | 684.83K | -1.86% | 37.61M | 45.81 | 4.51% |
| 5 | IQLT | iShares MSCI In... | 42.20 | -0.04% | 981.22K | -11.34% | 36.42M | 35.86 | 4.37% |
| 6 | UITB | VictoryShares U... | 46.54 | +0.07% | 545.85K | +6.76% | 25.09M | 45.5 | 3.01% |
| 7 | AAPL | Apple Inc. | 196.65 | +0.51% | 93.66K | +3.70% | 23.45M | 148.2 | 2.81% |
| 8 | DFAT | Dimensional U.S... | 52.65 | +0.21% | 369.75K | -0.71% | 20.58M | 51.57 | 2.47% |
| 9 | SPSM | SPDR Portfolio ... | 41.59 | +0.36% | 352.18K | -0.4% | 15.82M | 38.47 | 1.90% |
| 10 | JAAA | Janus Henderson... | 50.63 | -0.03% | 310.53K | +10.91% | 15.75M | 49.83 | 1.89% |
| 11 | SPEM | SPDR Portfolio ... | 41.84 | -0.24% | 376.79K | +1.05% | 14.46M | 34.81 | 1.73% |
| 12 | SGOL | abrdn Physical ... | 32.13 | -0.51% | 575.4K | -6.74% | 14.41M | 18.82 | 1.73% |
| 13 | PYLD | PIMCO ETF Trust... | 26.23 | -0.02% | 470.93K | +4.9K% | 12.21M | 25.91 | 1.46% |
| 14 | VFLO | VictoryShares F... | 34.92 | -0.24% | 357.73K | +100.00% | 12.19M | 34.09 | 1.46% |
| 15 | SCHX | Schwab U.S. Lar... | 23.65 | -0.05% | 507.53K | +195.31% | 11.76M | 16.18 | 1.41% |
| 16 | JEPI | JPMorgan Equity... | 55.73 | -0.25% | 203.87K | +6.05% | 11.73M | 55.84 | 1.41% |
| 17 | AVEM | Avantis Emergin... | 67.02 | -0.04% | 170.8K | +4.33% | 10.04M | 58.52 | 1.20% |
| 18 | JPST | JPMorgan Ultra-... | 50.55 | +0.01% | 199.29K | +12.68% | 10.04M | 50.33 | 1.20% |
| 19 | SCHP | Schwab U.S. TIP... | 26.43 | +0.02% | 384.63K | +117.14% | 9.93M | 26.6 | 1.19% |
| 20 | ZHDG | ZEGA Buy and He... | 20.72 | +0.22% | 482.43K | -4.66% | 9.79M | 16.51 | 1.17% |
| 21 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 23.17K | +7.12% | 9.77M | 307.75 | 1.17% |
| 22 | MOAT | VanEck Mornings... | 90.78 | -0.22% | 95.94K | -2.73% | 8.9M | 89.2 | 1.07% |
| 23 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 36.47K | -3.28% | 8.74M | 132.51 | 1.05% |
| 24 | BX | Blackstone Inc. | 137.23 | +1.13% | 49.3K | -10.09% | 8.5M | 87.95 | 1.02% |
| 25 | JMBS | Janus Henderson... | 44.48 | +0.01% | 190K | +12.16% | 8.39M | 44.75 | 1.01% |
| 26 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 42.49K | +11.44% | 8.04M | 111.31 | 0.96% |
| 27 | META | Meta Platforms,... | 695.19 | -0.29% | 13.7K | +3.40% | 8.02M | 231.81 | 0.96% |
| 28 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 59.1K | +0.40% | 7.94M | 28.78 | 0.95% |
| 29 | TSM | Taiwan Semicond... | 213.47 | -0.2% | 37.56K | +6.69% | 7.42M | 99.84 | 0.89% |
| 30 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 33.22K | +4.53% | 7.29M | 122.45 | 0.87% |
| 31 | NOBL | ProShares S&P 5... | 99.10 | -0.07% | 68.53K | -2.57% | 6.82M | 91.24 | 0.82% |
| 32 | HD | The Home Depot,... | 346.36 | -0.69% | 17.48K | +5.82% | 6.8M | 310.13 | 0.82% |
| 33 | BOXX | Alpha Architect... | 112.45 | -0.02% | 59.48K | +46.95% | 6.56M | 108.24 | 0.79% |
| 34 | USFR | WisdomTree Floa... | 50.43 | +0.01% | 126.04K | +16.40% | 6.34M | 50.3 | 0.76% |
| 35 | VYM | Vanguard High D... | 130.21 | +0.11% | 47.96K | +0.38% | 6.12M | 108.3 | 0.73% |
| 36 | SCHW | The Charles Sch... | 89.92 | +1.08% | 77.03K | +8.55% | 5.7M | 54.74 | 0.68% |
| 37 | KMI | Kinder Morgan, ... | 27.57 | +0.35% | 207.24K | +8.83% | 5.68M | 19.07 | 0.68% |
| 38 | FBND | Fidelity Total ... | 45.40 | +0.08% | 126.11K | +0.77% | 5.66M | 45.99 | 0.68% |
| 39 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 10.85K | +4.98% | 5.49M | 493.35 | 0.66% |
| 40 | XYL | Xylem Inc. | 125.09 | -0.22% | 45.13K | +9.35% | 5.24M | 107.82 | 0.63% |
| 41 | DWX | SPDR S&P Intern... | 42.08 | +0.19% | 148.01K | -1.35% | 5.17M | 34.33 | 0.62% |
| 42 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 86.61K | +6.50% | 5.13M | 52.59 | 0.61% |
| 43 | IBM | International B... | 283.05 | -0.01% | 23.02K | +3.47% | 5.06M | 136.46 | 0.61% |
| 44 | IVV | iShares Core S&... | 598.25 | -0.09% | 8.49K | -0.02% | 5M | 352.29 | 0.60% |
| 45 | WMT | Walmart Inc. | 95.10 | +0.90% | 52.26K | -6.64% | 4.72M | 51.36 | 0.57% |
| 46 | DE | Deere & Company | 524.91 | +0.34% | 10.94K | +8.34% | 4.63M | 409.44 | 0.56% |
| 47 | CVX | Chevron Corpora... | 148.11 | -0.5% | 29.41K | +10.11% | 4.26M | 154.16 | 0.51% |
| 48 | V | Visa Inc. | 340.13 | -4.95% | 12.53K | +3.25% | 3.96M | 237.61 | 0.47% |
| 49 | RYF | Invesco S&P 500... | 50.65 | +0.91% | 54.66K | -2.54% | 3.96M | 50.47 | 0.47% |
| 50 | VZ | Verizon Communi... | 41.62 | -0.56% | 95.8K | +9.13% | 3.83M | 39.82 | 0.46% |
| 51 | GBIL | Goldman Sachs A... | 100.03 | +0.03% | 34.77K | -38.21% | 3.47M | 100.19 | 0.42% |
| 52 | UL | Unilever PLC | 62.09 | -0.18% | 61.04K | +8.49% | 3.46M | 52.82 | 0.41% |
| 53 | BINC | Blackrock Etf T... | 52.40 | +0.03% | 66.47K | +14.71% | 3.46M | 52.73 | 0.41% |
| 54 | PFE | Pfizer Inc. | 23.87 | -0.54% | 125.58K | +10.24% | 3.33M | 34.57 | 0.40% |
| 55 | SCHF | Schwab Internat... | 21.66 | +0.21% | 173.51K | +111.00% | 3.21M | 18.12 | 0.38% |
| 56 | BR | Broadridge Fina... | 237.67 | -0.46% | 14.03K | +6.31% | 3.17M | 181.5 | 0.38% |
| 57 | TSCO | Tractor Supply ... | 52.05 | +2.09% | 59.55K | +429.10% | 3.16M | 51.92 | 0.38% |
| 58 | DLN | WisdomTree U.S.... | 80.09 | -0.06% | 39.84K | -1.93% | 3.1M | 61.86 | 0.37% |
| 59 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 20.01K | -2.74% | 2.89M | 155.48 | 0.35% |
| 60 | OKE | ONEOK, Inc. | 81.08 | -0.34% | 28.3K | -0.66% | 2.84M | 63.68 | 0.34% |
| 61 | AEP | American Electr... | 101.12 | -0.49% | 30.61K | +231.85% | 2.82M | 92.9 | 0.34% |
| 62 | SNOW | Snowflake Inc. | 211.93 | +1.19% | 18.23K | +11.91% | 2.82M | 141.68 | 0.34% |
| 63 | FNDE | Schwab Fundamen... | 32.45 | -0.32% | 96.87K | -2.73% | 2.81M | 26.39 | 0.34% |
| 64 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 25.5K | +7.46% | 2.74M | 109.7 | 0.33% |
| 65 | AMLP | Alerian MLP ETF | 48.70 | +0.23% | 56.34K | +3.85% | 2.71M | 41.41 | 0.33% |
| 66 | RYT | Invesco S&P 500... | 282.01 | -0.78% | 71.29K | -2.93% | 2.67M | 52.99 | 0.32% |
| 67 | SCHD | Schwab U.S. Div... | 26.61 | -0.39% | 94.87K | +204.88% | 2.59M | 24.45 | 0.31% |
| 68 | PYPL | PayPal Holdings... | 68.50 | -3.06% | 30.23K | +4.94% | 2.58M | 62.6 | 0.31% |
| 69 | VEEV | Veeva Systems I... | 281.26 | -0.22% | 12.12K | +9.75% | 2.55M | 195.06 | 0.31% |
| 70 | NKE | NIKE, Inc. | 59.45 | -0.91% | 32.15K | +8.32% | 2.43M | 92.55 | 0.29% |
| 71 | BKNG | Booking Holding... | 5279.76 | -0.4% | 477 | -12.15% | 2.37M | 2861.22 | 0.28% |
| 72 | SPIP | SPDR Portfolio ... | 25.84 | +0.08% | 91.52K | +1.53% | 2.32M | 26.57 | 0.28% |
| 73 | SCHV | Schwab U.S. Lar... | 27.07 | +0.13% | 86.94K | +200.10% | 2.27M | 22.14 | 0.27% |
| 74 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 14.16K | +499.75% | 2.15M | 156.15 | 0.26% |
| 75 | WDAY | Workday, Inc. | 236.85 | -2.41% | 8.29K | +11.22% | 2.14M | 229.68 | 0.26% |
| 76 | KLAC | KLA Corporation | 871.83 | -2.37% | 3.38K | +100.00% | 2.13M | 630.12 | 0.26% |
| 77 | SCHG | Schwab U.S. Lar... | 27.95 | -0.2% | 74.38K | +262.80% | 2.07M | 18.27 | 0.25% |
| 78 | ASML | ASML Holding N.... | 760.67 | +0.11% | 2.74K | +23.23% | 1.9M | 792.58 | 0.23% |
| 79 | ADBE | Adobe Inc. | 377.76 | -1.29% | 4.26K | +32.92% | 1.9M | 499.68 | 0.23% |
| 80 | VEA | Vanguard Develo... | 55.87 | +0.22% | 38.04K | +2.08% | 1.82M | 45.5 | 0.22% |
| 81 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 4.31K | +4.33% | 1.74M | 228.27 | 0.21% |
| 82 | SO | The Southern Co... | 88.44 | +0.02% | 21.07K | +16.98% | 1.73M | 81.28 | 0.21% |
| 83 | FANG | Diamondback Ene... | 148.52 | -2.88% | 10.27K | +11.61% | 1.68M | 151.84 | 0.20% |
| 84 | UNP | Union Pacific C... | 221.93 | +0.61% | 6.96K | -1.33% | 1.59M | 207.61 | 0.19% |
| 85 | SCHA | Schwab U.S. Sma... | 24.64 | +0.47% | 61.02K | +102.63% | 1.58M | 21.74 | 0.19% |
| 86 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 6.77K | +3.93% | 1.57M | 79.63 | 0.19% |
| 87 | CLOI | VanEck CLO ETF | 52.85 | -0.07% | 29.61K | +7.88% | 1.56M | 52.84 | 0.19% |
| 88 | CAT | Caterpillar Inc... | 359.65 | +0.55% | 4.25K | +0.62% | 1.54M | 236.23 | 0.18% |
| 89 | IJR | iShares Core S&... | 106.23 | +0.36% | 13K | -1.2% | 1.5M | 92.44 | 0.18% |
| 90 | PRF | Invesco FTSE RA... | 41.20 | +0.09% | 37.06K | -1.93% | 1.5M | 31.36 | 0.18% |
| 91 | BAC | Bank of America... | 45.01 | +1.75% | 33.86K | +5.34% | 1.49M | 30.53 | 0.18% |
| 92 | PG | The Procter & G... | 157.83 | -0.44% | 8.87K | +4.56% | 1.49M | 152.35 | 0.18% |
| 93 | JMST | JPMorgan Ultra-... | 50.83 | -0.02% | 28.83K | -17.4% | 1.46M | 50.84 | 0.18% |
| 94 | SPTS | SPDR Portfolio ... | 29.16 | +0.05% | 48.77K | +26.87% | 1.41M | 28.97 | 0.17% |
| 95 | SCHE | Schwab Emerging... | 29.28 | -0.37% | 52.51K | +5.05% | 1.4M | 25.2 | 0.17% |
| 96 | FLV | American Centur... | 68.70 | -0.23% | 19.52K | +4.08% | 1.3M | 59.82 | 0.16% |
| 97 | ULTA | Ulta Beauty, In... | 473.34 | +0.34% | 2.87K | +24.62% | 1.25M | 398.17 | 0.15% |
| 98 | FHN | First Horizon C... | 19.52 | +1.46% | 61.83K | +17.52% | 1.25M | 15.88 | 0.15% |
| 99 | VWO | Vanguard Emergi... | 48.16 | -0.26% | 27.78K | -1.51% | 1.22M | 41.04 | 0.15% |
| 100 | IJH | iShares Core S&... | 60.41 | +0.30% | 19.48K | -0.59% | 1.21M | 40.61 | 0.15% |
| 101 | MRK | Merck & Co., In... | 79.28 | +1.28% | 12.19K | -4.24% | 1.21M | 108.13 | 0.15% |
| 102 | TDIV | First Trust NAS... | 86.49 | +0.12% | 15.17K | -3.23% | 1.19M | 54.09 | 0.14% |
| 103 | GNR | SPDR S&P Global... | 54.65 | -0.47% | 23.33K | -1.56% | 1.16M | 57.09 | 0.14% |
| 104 | DUK | Duke Energy Cor... | 114.48 | -0.27% | 10.48K | +0.34% | 1.13M | 96.74 | 0.14% |
| 105 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 5.7K | +6.43% | 1.09M | 124.83 | 0.13% |
| 106 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 1.4K | +62.04% | 1.08M | 738.11 | 0.13% |
| 107 | QUAL | iShares MSCI US... | 176.53 | -0.71% | 5.77K | 0.00% | 1.03M | 124.07 | 0.12% |
| 108 | FSCO | FS Credit Oppor... | 7.23 | +0.35% | 147.59K | -0.1% | 1.01M | 5.09 | 0.12% |
| 109 | IGV | iShares Expande... | 106.01 | -0.6% | 9.99K | +100.00% | 1M | 100.12 | 0.12% |
| 110 | PAYX | Paychex, Inc. | 150.20 | -1.52% | 7.06K | +20.68% | 989.95K | 129.51 | 0.12% |
| 111 | LMT | Lockheed Martin... | 468.20 | -2.32% | 2.02K | -4.35% | 982.59K | 472.08 | 0.12% |
| 112 | FRDM | Freedom 100 Eme... | 38.95 | +0.44% | 30K | +12.72% | 980.24K | 34.64 | 0.12% |
| 113 | NEE | NextEra Energy,... | 71.56 | -0.42% | 13.26K | +22.02% | 950.75K | 76.92 | 0.11% |
| 114 | ED | Consolidated Ed... | 100.65 | -0.69% | 10.61K | +28.59% | 946.64K | 95.73 | 0.11% |
| 115 | SPEU | SPDR Portfolio ... | 47.84 | -0.08% | 23.15K | -2.47% | 922.22K | 38.03 | 0.11% |
| 116 | FIS | Fidelity Nation... | 80.47 | +0.04% | 10.84K | +23.85% | 875.63K | 80.4 | 0.10% |
| 117 | MUB | iShares Nationa... | 103.96 | -0.11% | 8.11K | -10.67% | 864.3K | 107.8 | 0.10% |
| 118 | O | Realty Income C... | 57.56 | +0.06% | 15.92K | -6.14% | 850.07K | 62.02 | 0.10% |
| 119 | CRWD | CrowdStrike Hol... | 485.53 | -1.32% | 2.36K | +100.00% | 806.47K | 342.16 | 0.10% |
| 120 | MCD | McDonald's Corp... | 289.18 | -1.07% | 2.71K | -2.31% | 785.69K | 284.14 | 0.09% |
| 121 | ITA | iShares U.S. Ae... | 178.67 | -0.73% | 5.36K | -5.94% | 779.66K | 117.19 | 0.09% |
| 122 | IUSG | iShares Core S&... | 143.89 | -0.13% | 5.54K | -2.17% | 771.3K | 90.29 | 0.09% |
| 123 | SPDW | SPDR Portfolio ... | 40.03 | +0.21% | 22.21K | -4.95% | 758.03K | 32.13 | 0.09% |
| 124 | ACN | Accenture plc | 305.95 | -1.95% | 2.1K | +146.49% | 740.52K | 352.48 | 0.09% |
| 125 | NOW | ServiceNow, Inc... | 980.04 | -2.47% | 674 | +24.13% | 714.52K | 856.36 | 0.09% |
| 126 | DGRW | WisdomTree U.S.... | 81.61 | -0.21% | 8.65K | -5.96% | 700.27K | 62.34 | 0.08% |
| 127 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 1.19K | -1.33% | 696.85K | 443.59 | 0.08% |
| 128 | GLD | SPDR Gold Share... | 310.33 | -0.52% | 2.88K | -3.52% | 696.12K | 187.63 | 0.08% |
| 129 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 1.29K | -5.15% | 693.99K | 434.74 | 0.08% |
| 130 | PSX | Phillips 66 | 125.00 | +0.37% | 5.64K | +4.93% | 642.13K | 102.71 | 0.08% |
| 131 | VUG | Vanguard Growth... | 419.50 | -0.18% | 1.52K | +11.88% | 622.23K | 276.14 | 0.07% |
| 132 | IEMG | iShares Core MS... | 57.95 | +0.06% | 11.88K | +1.63% | 620.27K | 48.98 | 0.07% |
| 133 | DGRO | iShares Core Di... | 62.20 | -0.03% | 9.82K | +0.66% | 602.24K | 52.1 | 0.07% |
| 134 | XLV | Health Care Sel... | 133.19 | -0.21% | 4.24K | 0.00% | 583.3K | 129.56 | 0.07% |
| 135 | SHW | The Sherwin-Wil... | 331.01 | -0.01% | 1.71K | +2.21% | 580.94K | 233.86 | 0.07% |
| 136 | MA | Mastercard Inco... | 538.23 | -5.48% | 1.09K | +8.38% | 571.86K | 453.32 | 0.07% |
| 137 | SYK | Stryker Corpora... | 373.25 | -0.03% | 1.59K | +31.24% | 571.76K | 349.92 | 0.07% |
| 138 | ABT | Abbott Laborato... | 132.35 | +0.06% | 5.03K | +7.06% | 569.29K | 105.28 | 0.07% |
| 139 | PANW | Palo Alto Netwo... | 199.70 | -1.16% | 3.12K | +172.99% | 568.26K | 157.28 | 0.07% |
| 140 | SHYD | VanEck Short Hi... | 22.55 | +0.16% | 25.2K | +37.65% | 566.52K | 22.31 | 0.07% |
| 141 | WFC | Wells Fargo & C... | 74.74 | +3.09% | 8.06K | +10.90% | 565.85K | 53.22 | 0.07% |
| 142 | VB | Vanguard Small ... | 231.29 | +0.49% | 2.25K | -1.7% | 540.63K | 202.88 | 0.06% |
| 143 | SHY | iShares 1-3 Yea... | 82.48 | +0.05% | 6.54K | 0.00% | 536.15K | 82.05 | 0.06% |
| 144 | XLF | Financial Selec... | 50.20 | -0.08% | 10.99K | +0.19% | 531.39K | 32.18 | 0.06% |
| 145 | VTV | Vanguard Value ... | 172.94 | +0.09% | 3.13K | -2.28% | 529.06K | 146.13 | 0.06% |
| 146 | SBUX | Starbucks Corpo... | 92.21 | +0.68% | 5.74K | +10.22% | 523.36K | 94.66 | 0.06% |
| 147 | SHV | iShares Short T... | 110.28 | +0.03% | 4.59K | -51.84% | 505.74K | 110.49 | 0.06% |
| 148 | T | AT&T Inc. | 27.64 | -0.02% | 21.9K | +6.07% | 498.58K | 19.68 | 0.06% |
| 149 | IBD | Inspire Corpora... | 23.84 | +0.21% | 21.18K | +1.17% | 496.55K | 23.73 | 0.06% |
| 150 | NOC | Northrop Grumma... | 494.12 | -1.95% | 1.05K | +5.83% | 493.98K | 461.65 | 0.06% |