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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Allen-Capital-Group
Data Enrichment
72% identified172 identified68 unidentified
Holdings
240 positions • $871.2M total value
Manager:
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Page 4 of 12
00162Q452
Shares:60.9K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$871.2M)
808524730
Shares:98.8K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$871.2M)
46137V282
Shares:70.6K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$871.2M)
808524409
Shares:87.9K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$871.2M)
78464A656
Shares:87.0K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$871.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $3.4M | 0.4% ($3.4M/$871.2M) | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
| 13.7K | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$871.2M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 26.7K | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$871.2M) | ||
(cusip00162Q452)✕ | 60.9K | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$871.2M) | ||
| 39.8K | QoQ -0.17% (-68) | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$871.2M) | ||
(cusip808524730)✕ | 98.8K | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$871.2M) | ||
Snowflake Inc.(SNOWcusip833445109) | 20.1K | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$871.2M) | ||
NIKE, Inc.(NKEcusip654106103) | 45.9K | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$871.2M) | ||
| 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$871.2M) | YoY NEW(+$2.8M) | |
ONEOK INC /NEW/(OKEcusip682680103) | 27.8K | QoQ -1.81% (-515)YoY -2.80% (-802) | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$871.2M) | |
SOUTHERN CO(SOcusip842587107) | 29.3K | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$871.2M) | ||
| 94.4K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$871.2M) | |||
PEPSICO INC(PEPcusip713448108) | 17.3K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$871.2M) | ||
| 535 | QoQ +12.15% (+58)YoY +5.10% (+26) | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$871.2M) | ||
(cusip46137V282)✕ | 70.6K | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$871.2M) | ||
(cusip808524409)✕ | 87.9K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$871.2M) | ||
ADOBE INC.(ADBEcusip00724F101) | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$871.2M) | YoY NEW(+$2.3M) |
| 6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$871.2M) | YoY NEW(+$2.3M) | |
| 35.3K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$871.2M) | |||
(cusip78464A656)✕ | 87.0K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$871.2M) |