Allen-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$871.2M)

46432F339

QUAL|46432F339

Shares:7.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$871.2M)

78463X541

Shares:23.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$871.2M)

922042858

VWO|922042858

Shares:27.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$871.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$871.2M)

FIRST HORIZON CORP

FHN|320517105

Shares:62.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$871.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:10.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$871.2M)

464287507

IJH|464287507

Shares:19.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$871.2M)

33738R118

Shares:15.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$871.2M)

PAYCHEX INC

PAYX|704326107

Shares:7.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$871.2M)

02072L607

Shares:30.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$871.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$871.2M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:143.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$871.2M)

78463X103

Shares:22.6K

Value:$996.8K

% of Portfolio:0.1% ($996.8K/$871.2M)

REALTY INCOME CORP

O|756109104

Shares:16.5K

Value:$958.6K

% of Portfolio:0.1% ($958.6K/$871.2M)

Xylem Inc.

XYL|98419M100

Shares:8.0K

Value:$950.3K

% of Portfolio:0.1% ($950.3K/$871.2M)

Alphabet Inc.

GOOG|02079K107

Shares:6.0K

Value:$941.9K

% of Portfolio:0.1% ($941.9K/$871.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.7K

Value:$936.8K

% of Portfolio:0.1% ($936.8K/$871.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.1K

Value:$927.7K

% of Portfolio:0.1% ($927.7K/$871.2M)

MCDONALDS CORP

MCD|580135101

Shares:2.9K

Value:$906.2K

% of Portfolio:0.1% ($906.2K/$871.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.2K	QoQ -77.44% (-17.8K) YoY -75.76% (-16.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$871.2M)	QoQ -74.49% (-$3.8M) YoY -68.44% (-$2.8M)
(QUALcusip46432F339)	7.5K	QoQ +30.81% (+1.8K) YoY +30.81% (+1.8K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$871.2M)	QoQ +25.53% (+$262.4K) YoY +36.02% (+$341.6K)
(cusip78463X541)✕	23.6K	QoQ +1.18% (+276) YoY -3.93% (-967)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$871.2M)	QoQ +8.27% (+$96.1K) YoY -11.69% (-$166.5K)
(VWOcusip922042858)	27.7K	QoQ -0.24% (-69) YoY +19.66% (+4.6K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$871.2M)	QoQ +2.51% (-$30.8K) YoY +29.66% (+$286.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.2K	QoQ -18.32% (-1.6K) YoY -3.92% (-296)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$871.2M)	QoQ -16.97% (-$252.4K) YoY +0.91% (-$11.1K)
FIRST HORIZON CORP(FHNcusip320517105)	62.0K	QoQ +0.28% (-179) YoY +199.17% (+41.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$871.2M)	QoQ -3.29% (-$41.0K) YoY +277.26% (+$885.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	10.9K	QoQ +2.35% (+250) YoY +245.05% (+7.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$871.2M)	QoQ +26.85% (+$254.3K) YoY +320.21% (+$915.1K)
(IJHcusip464287507)	19.8K	QoQ +1.49% (-292) YoY +4.84% (+913)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$871.2M)	QoQ -4.95% (-$60.1K) YoY +0.71% (+$8.2K)
(cusip33738R118)✕	15.0K	QoQ -1.00% (-153) YoY -6.04% (-967)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$871.2M)	QoQ -7.12% (-$84.8K) YoY -0.73% (-$8.2K)
PAYCHEX INC(PAYXcusip704326107)	7.2K	QoQ +1.47% (+104) YoY NEW(+7.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$871.2M)	QoQ +11.64% (+$115.3K) YoY NEW(+$1.1M)
(cusip02072L607)✕	30.7K	QoQ +2.44% (+733) YoY +220.18% (+21.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$871.2M)	QoQ +9.88% (+$96.8K) YoY +232.73% (+$753.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.8K	QoQ -2.95% (-360) YoY +8.25% (-902)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$871.2M)	QoQ -12.43% (-$150.9K) YoY -26.35% (-$380.1K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	143.5K	QoQ -2.76% (-4.1K) YoY -4.62% (-7.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$871.2M)	QoQ +0.50% (-$5.1K) YoY +13.39% (-$119.5K)
(cusip78463X103)✕	22.6K	QoQ -2.15% (-499) YoY -10.59% (-2.7K)	All Managers (Combined)	$996.8K	0.1% ($996.8K/$871.2M)	QoQ +8.08% (-$74.6K) YoY -6.49% (-$69.2K)
REALTY INCOME CORP(Ocusip756109104)	16.5K	QoQ +3.82% (+608) YoY -3.17% (-542)	All Managers (Combined)	$958.6K	0.1% ($958.6K/$871.2M)	QoQ +12.76% (+$108.5K) YoY +3.82% (-$35.3K)
Xylem Inc.(XYLcusip98419M100)	8.0K	QoQ -82.37% (-37.2K) YoY -79.60% (-31.1K)	All Managers (Combined)	$950.3K	0.1% ($950.3K/$871.2M)	QoQ -81.84% (-$4.3M) YoY -81.15% (-$4.1M)
Alphabet Inc.(GOOGcusip02079K107)	6.0K	QoQ +5.80% (-331) YoY +76.23% (+2.6K)	All Managers (Combined)	$941.9K	0.1% ($941.9K/$871.2M)	QoQ -13.19% (-$143.2K) YoY +80.82% (+$421.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.7K	QoQ +12.72% (+300) YoY NEW(+2.7K)	All Managers (Combined)	$936.8K	0.1% ($936.8K/$871.2M)	QoQ +16.16% (+$130.3K) YoY NEW(+$936.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.1K	QoQ -1.32% (-176) YoY NEW(+13.1K)	All Managers (Combined)	$927.7K	0.1% ($927.7K/$871.2M)	QoQ -2.42% (-$23.1K) YoY NEW(+$927.7K)
MCDONALDS CORP(MCDcusip580135101)	2.9K	QoQ +7.04% (+191) YoY +13.05% (+335)	All Managers (Combined)	$906.2K	0.1% ($906.2K/$871.2M)	QoQ +15.34% (+$120.5K) YoY +25.27% (+$182.8K)