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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464287200

IVV|464287200

Shares:10.4K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$871.2M)

DEERE & CO

DE|244199105

Shares:12.0K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$871.2M)

78463X772

Shares:146.6K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$871.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:7

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$871.2M)

GENUINE PARTS CO

GPC|372460105

Shares:44.0K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$871.2M)

Walmart Inc.

WMT|931142103

Shares:57.4K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$871.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:110.6K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$871.2M)

VISA INC.

V|92826C839

Shares:12.8K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$871.2M)

74348A467

Shares:42.3K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$871.2M)

381430529

Shares:42.2K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$871.2M)

UNILEVER PLC

UL|904767704

Shares:70.6K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$871.2M)

46137V340

Shares:54.3K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$871.2M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:16.2K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$871.2M)

092528603

Shares:74.3K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$871.2M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:69.1K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$871.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:22.9K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$871.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:34.0K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$871.2M)

PFIZER INC

PFE|717081103

Shares:143.0K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$871.2M)

808524805

SCHF|808524805

Shares:183.2K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$871.2M)

INTUIT INC.

INTU|461202103

Shares:5.8K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$871.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	10.4K	QoQ +22.07% (+1.9K) YoY +21.33% (+1.8K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$871.2M)	QoQ +16.52% (+$826.1K) YoY +29.68% (+$1.3M)
DEERE & CO(DEcusip244199105)	12.0K	QoQ +9.87% (+1.1K) YoY +37.07% (+3.3K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$871.2M)	QoQ +21.71% (+$1.0M) YoY +56.64% (+$2.0M)
(cusip78463X772)✕	146.6K	QoQ -0.96% (-1.4K) YoY -4.40% (-6.7K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$871.2M)	QoQ +8.67% (-$448.7K) YoY +4.32% (-$233.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$871.2M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
GENUINE PARTS CO(GPCcusip372460105)	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$871.2M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Walmart Inc.(WMTcusip931142103)	57.4K	QoQ +9.78% (+5.1K) YoY +6.55% (+3.5K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$871.2M)	QoQ +6.67% (+$314.9K) YoY +55.47% (+$1.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	110.6K	QoQ +15.45% (+14.8K) YoY +47.53% (+35.6K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$871.2M)	QoQ +30.95% (+$1.2M) YoY +59.48% (+$1.9M)
VISA INC.(Vcusip92826C839)	12.8K	QoQ +2.16% (+271) YoY +17.38% (+1.9K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$871.2M)	QoQ +13.29% (+$526.4K) YoY +47.40% (+$1.4M)
(cusip74348A467)✕	42.3K	QoQ -38.34% (-26.3K) YoY -41.66% (-30.2K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$871.2M)	QoQ -36.71% (-$2.5M) YoY -41.22% (-$3.0M)
(cusip381430529)✕	42.2K	QoQ +21.38% (+7.4K) YoY +0.94% (+395)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$871.2M)	QoQ +21.70% (+$754.1K) YoY +0.23% (+$9.9K)
UNILEVER PLC(ULcusip904767704)	70.6K	QoQ +15.69% (+9.6K) YoY +27.91% (+15.4K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$871.2M)	QoQ +21.51% (+$744.6K) YoY +51.77% (+$1.4M)
(cusip46137V340)✕	54.3K	QoQ -0.73% (-400) YoY -5.36% (-3.1K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$871.2M)	QoQ -0.51% (-$20.3K) YoY +6.85% (-$252.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	16.2K	QoQ +15.36% (+2.2K) YoY +111.52% (+8.5K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$871.2M)	QoQ +23.72% (+$752.4K) YoY +150.35% (+$2.4M)
(cusip092528603)✕	74.3K	QoQ +11.72% (+7.8K) YoY +231.72% (+51.9K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$871.2M)	QoQ +12.49% (+$432.2K) YoY +231.22% (+$2.7M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	69.1K	QoQ +16.03% (+9.6K) YoY +533.18% (+58.2K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$871.2M)	QoQ +20.49% (+$647.7K) YoY +33.30% (+$951.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	22.9K	QoQ +14.45% (+2.9K) YoY +1.52% (+343)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$871.2M)	QoQ +31.25% (+$904.4K) YoY +6.43% (+$229.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	34.0K	QoQ +11.04% (+3.4K) YoY +868.46% (+30.5K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$871.2M)	QoQ +31.55% (+$891.0K) YoY +1129.08% (+$3.4M)
PFIZER INC(PFEcusip717081103)	143.0K	QoQ +13.89% (+17.5K) YoY +37.81% (+39.2K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$871.2M)	QoQ +8.78% (+$292.8K) YoY +25.84% (+$744.4K)
(SCHFcusip808524805)	183.2K	QoQ +5.58% (+9.7K) YoY +183.24% (+118.5K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$871.2M)	QoQ +12.88% (+$413.7K) YoY +43.58% (+$1.1M)
INTUIT INC.(INTUcusip461202103)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$871.2M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)