Allen-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "SNOW",
  "MU",
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "ASML",
  "T",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  null,
  null,
  "CMI",
  "DUK",
  "PECO",
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "FSCO",
  "ISRG",
  null,
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  "NB.TO",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FHN",
  "GE",
  "GPC",
  null,
  null,
  null,
  "DLN",
  "BX",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "O",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "UL",
  "NEM",
  "SCHW",
  "VWO",
  null,
  "PRF",
  "VCIT",
  null,
  null,
  "TSCO",
  "ULTA",
  "TSM",
  null,
  null,
  "VYM",
  "AMD",
  "FI",
  "F",
  "AJG",
  null,
  "AEP",
  "SGOL",
  "AMZN",
  null,
  null,
  null,
  null,
  "DKNG",
  "VUG",
  "VEA",
  null,
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  null,
  "WMT",
  "WFC",
  null,
  "WPC",
  "WDAY",
  "XYL",
  "IUSG",
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "MKL",
  "SO",
  "PSX",
  "CRM",
  null,
  null,
  null,
  "MTUM",
  "DGRO",
  "MCK",
  null,
  null,
  "PAYC",
  "MKTX",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BR",
  "CASY",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CPRT",
  "ED",
  "COST",
  "CPNG",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "ITOT",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 240
Total Value: 871193534
Accession Number: 0001601384-25-000002
Form Type: 13F-HR
CIK: allen-capital-group
Manager Name: Allen-Capital-Group

Data Enrichment

72% identified

172 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

240 positions • $871.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:920.3K

Value:$60.5M

% of Portfolio:6.9% ($60.5M/$871.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:100.1K

Value:$53.3M

% of Portfolio:6.1% ($53.3M/$871.2M)

46641Q670

Shares:1.0M

Value:$47.9M

% of Portfolio:5.5% ($47.9M/$871.2M)

46434V456

Shares:987.1K

Value:$39.2M

% of Portfolio:4.5% ($39.2M/$871.2M)

92647N527

Shares:776.0K

Value:$36.4M

% of Portfolio:4.2% ($36.4M/$871.2M)

26922A321

Shares:591.9K

Value:$32.1M

% of Portfolio:3.7% ($32.1M/$871.2M)

Apple Inc.

AAPL|037833100

Shares:102.3K

Value:$22.7M

% of Portfolio:2.6% ($22.7M/$871.2M)

25434V609

Shares:384.2K

Value:$19.8M

% of Portfolio:2.3% ($19.8M/$871.2M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:572.7K

Value:$17.1M

% of Portfolio:2.0% ($17.1M/$871.2M)

47103U845

Shares:316.5K

Value:$16.0M

% of Portfolio:1.8% ($16.0M/$871.2M)

78463X509

Shares:385.9K

Value:$15.2M

% of Portfolio:1.7% ($15.2M/$871.2M)

78468R853

Shares:361.8K

Value:$14.7M

% of Portfolio:1.7% ($14.7M/$871.2M)

72201R585

Shares:522.3K

Value:$13.8M

% of Portfolio:1.6% ($13.8M/$871.2M)

46641Q332

Shares:239.6K

Value:$13.7M

% of Portfolio:1.6% ($13.7M/$871.2M)

92647X830

Shares:393.9K

Value:$13.5M

% of Portfolio:1.6% ($13.5M/$871.2M)

46641Q837

Shares:257.8K

Value:$13.1M

% of Portfolio:1.5% ($13.1M/$871.2M)

025072604

AVEM|025072604

Shares:184.8K

Value:$11.1M

% of Portfolio:1.3% ($11.1M/$871.2M)

808524201

SCHX|808524201

Shares:499.8K

Value:$11.0M

% of Portfolio:1.3% ($11.0M/$871.2M)

886364660

Shares:550.3K

Value:$10.7M

% of Portfolio:1.2% ($10.7M/$871.2M)

808524870

Shares:395.7K

Value:$10.6M

% of Portfolio:1.2% ($10.6M/$871.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	920.3K	QoQ -1.07% (-10.0K) YoY +0.26% (+2.4K)	All Managers (Combined)	$60.5M	6.9% ($60.5M/$871.2M)	QoQ -5.64% (-$3.6M) YoY +7.15% (+$4.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	100.1K	QoQ +3.15% (+3.1K) YoY +2.68% (+2.6K)	All Managers (Combined)	$53.3M	6.1% ($53.3M/$871.2M)	QoQ +21.20% (+$9.3M) YoY +30.05% (+$12.3M)
(cusip46641Q670)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$47.9M	5.5% ($47.9M/$871.2M)	QoQ NEW(+$47.9M) YoY NEW(+$47.9M)
(cusip46434V456)✕	987.1K	QoQ +0.59% (+5.8K) YoY -3.61% (-37.0K)	All Managers (Combined)	$39.2M	4.5% ($39.2M/$871.2M)	QoQ +7.55% (+$2.8M) YoY -3.53% (-$1.4M)
(cusip92647N527)✕	776.0K	QoQ +42.16% (+230.2K) YoY +64.60% (+304.6K)	All Managers (Combined)	$36.4M	4.2% ($36.4M/$871.2M)	QoQ +45.19% (+$11.3M) YoY +66.58% (+$14.6M)
(cusip26922A321)✕	591.9K	QoQ -13.57% (-93.0K) YoY -13.59% (-93.1K)	All Managers (Combined)	$32.1M	3.7% ($32.1M/$871.2M)	QoQ -14.65% (-$5.5M) YoY -13.06% (-$4.8M)
Apple Inc.(AAPLcusip037833100)	102.3K	QoQ +9.23% (-8.7K) YoY +20.46% (+17.4K)	All Managers (Combined)	$22.7M	2.6% ($22.7M/$871.2M)	QoQ -3.10% (-$727.9K) YoY +56.04% (+$8.2M)
(cusip25434V609)✕	384.2K	QoQ +3.89% (-14.4K) YoY +2.85% (-10.7K)	All Managers (Combined)	$19.8M	2.3% ($19.8M/$871.2M)	QoQ -3.88% (-$799.5K) YoY -2.69% (-$548.6K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	572.7K	QoQ -0.46% (-2.7K) YoY -9.54% (-60.4K)	All Managers (Combined)	$17.1M	2.0% ($17.1M/$871.2M)	QoQ +18.48% (-$2.7M) YoY +26.99% (-$3.6M)
(cusip47103U845)✕	316.5K	QoQ +1.90% (+5.9K) YoY +30.29% (+73.6K)	All Managers (Combined)	$16.0M	1.8% ($16.0M/$871.2M)	QoQ +1.90% (+$300.4K) YoY +30.21% (+$3.7M)
(cusip78463X509)✕	385.9K	QoQ +2.42% (+9.2K) YoY +14.15% (+47.9K)	All Managers (Combined)	$15.2M	1.7% ($15.2M/$871.2M)	QoQ +5.09% (+$737.1K) YoY +24.18% (+$3.0M)
(cusip78468R853)✕	361.8K	QoQ +2.73% (-9.6K) YoY +11.49% (+37.3K)	All Managers (Combined)	$14.7M	1.7% ($14.7M/$871.2M)	QoQ -6.77% (-$1.1M) YoY +5.59% (+$780.8K)
(cusip72201R585)✕	522.3K	QoQ +10.91% (+51.4K) YoY NEW(+522.3K)	All Managers (Combined)	$13.8M	1.6% ($13.8M/$871.2M)	QoQ +12.75% (+$1.6M) YoY NEW(+$13.8M)
(cusip46641Q332)✕	239.6K	QoQ +17.54% (+35.8K) YoY +49.64% (+79.5K)	All Managers (Combined)	$13.7M	1.6% ($13.7M/$871.2M)	QoQ +16.75% (+$2.0M) YoY +47.78% (+$4.4M)
(cusip92647X830)✕	393.9K	QoQ +10.12% (+36.2K) YoY NEW(+393.9K)	All Managers (Combined)	$13.5M	1.6% ($13.5M/$871.2M)	QoQ +10.73% (+$1.3M) YoY NEW(+$13.5M)
(cusip46641Q837)✕	257.8K	QoQ +29.34% (+58.5K) YoY +94.48% (+125.2K)	All Managers (Combined)	$13.1M	1.5% ($13.1M/$871.2M)	QoQ +30.01% (+$3.0M) YoY +95.18% (+$6.4M)
(AVEMcusip025072604)	184.8K	QoQ +8.19% (+14.0K) YoY +21.50% (+32.7K)	All Managers (Combined)	$11.1M	1.3% ($11.1M/$871.2M)	QoQ +10.73% (+$1.1M) YoY +26.13% (+$2.3M)
(SCHXcusip808524201)	499.8K	QoQ -1.52% (-7.7K) YoY +189.16% (+326.9K)	All Managers (Combined)	$11.0M	1.3% ($11.0M/$871.2M)	QoQ -6.19% (-$729.3K) YoY +2.87% (+$308.9K)
(cusip886364660)✕	550.3K	QoQ +14.07% (+67.9K) YoY -18.88% (-128.1K)	All Managers (Combined)	$10.7M	1.2% ($10.7M/$871.2M)	QoQ +8.79% (+$860.9K) YoY -16.73% (-$2.1M)
(cusip808524870)✕	395.7K	QoQ +2.86% (+11.0K) YoY +150.47% (+237.7K)	All Managers (Combined)	$10.6M	1.2% ($10.6M/$871.2M)	QoQ +7.09% (+$704.4K) YoY +29.12% (+$2.4M)