Allen-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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]

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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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:826

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$871.2M)

464287150

ITOT|464287150

Shares:1.9K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$871.2M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:6.3K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$871.2M)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.1K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$871.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$871.2M)

Medtronic plc

MDT|G5960L103

Shares:2.5K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$871.2M)

CINTAS CORP

CTAS|172908105

Shares:1.1K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$871.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$871.2M)

464285204

Shares:3.6K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$871.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:691

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$871.2M)

33738D101

Shares:5.5K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$871.2M)

ALLSTATE CORP

ALL|020002101

Shares:996

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$871.2M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:946

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$871.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:753

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$871.2M)

66538H534

Shares:5.3K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$871.2M)

92206C870

VCIT|92206C870

Shares:2.5K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$871.2M)

MCKESSON CORP

MCK|58155Q103

Shares:299

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$871.2M)

FORD MOTOR CO

F|345370860

Shares:11.9K

Value:$119.0K

% of Portfolio:0.0% ($119.0K/$871.2M)

NIOCORP DEVELOPMENTS LTD

NB.TO|654484609

Shares:15.4K

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$871.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.4K

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$871.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	826	QoQ NEW(+826) YoY NEW(+826)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$871.2M)	QoQ NEW(+$233.8K) YoY NEW(+$233.8K)
(ITOTcusip464287150)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$871.2M)	QoQ -5.13% (-$12.6K) YoY +5.81% (+$12.7K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	6.3K	QoQ +0.22% (-14) YoY +0.22% (+14)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$871.2M)	QoQ -2.37% (-$5.6K) YoY +1.95% (+$4.4K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$871.2M)	QoQ NEW(+$229.8K) YoY NEW(+$229.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ +13.80% (+189) YoY +25.14% (-313)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$871.2M)	QoQ +1.57% (+$3.5K) YoY -11.92% (-$30.6K)
Medtronic plc(MDTcusipG5960L103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$871.2M)	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
CINTAS CORP(CTAScusip172908105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$871.2M)	QoQ NEW(+$216.6K) YoY NEW(+$216.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$871.2M)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
(cusip464285204)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$871.2M)	QoQ NEW(+$215.1K) YoY NEW(+$215.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	691	QoQ NEW(+691) YoY NEW(+691)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$871.2M)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
(cusip33738D101)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$871.2M)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
ALLSTATE CORP(ALLcusip020002101)	996	QoQ -7.94% (-86) YoY NEW(+996)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$871.2M)	QoQ -1.12% (-$2.4K) YoY NEW(+$206.2K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	946	QoQ NEW(+946) YoY NEW(+946)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$871.2M)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	753	QoQ NEW(+753) YoY NEW(+753)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$871.2M)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
(cusip66538H534)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$871.2M)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
(VCITcusip92206C870)	2.5K	QoQ NEW(+2.5K) YoY -26.35% (-882)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$871.2M)	QoQ NEW(+$201.5K) YoY -25.20% (-$67.9K)
MCKESSON CORP(MCKcusip58155Q103)	299	QoQ NEW(+299) YoY NEW(+299)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$871.2M)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
FORD MOTOR CO(Fcusip345370860)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$119.0K	0.0% ($119.0K/$871.2M)	QoQ NEW(+$119.0K) YoY NEW(+$119.0K)
NIOCORP DEVELOPMENTS LTD(NB.TOcusip654484609)	15.4K	QoQ +30.84% (+3.6K) YoY +42.96% (+4.6K)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$871.2M)	QoQ +66.29% (+$12.1K) YoY +3.54% (+$1.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.4K	QoQ 0.00% (-0) YoY -27.27% (-900)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$871.2M)	QoQ -6.31% (-$216) YoY -66.40% (-$6.3K)