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,
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  "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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464287515

Shares:9.8K

Value:$875.5K

% of Portfolio:0.1% ($875.5K/$871.2M)

464288760

Shares:5.7K

Value:$872.7K

% of Portfolio:0.1% ($872.7K/$871.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.9K

Value:$839.9K

% of Portfolio:0.1% ($839.9K/$871.2M)

46641Q654

Shares:15.9K

Value:$806.5K

% of Portfolio:0.1% ($806.5K/$871.2M)

464288414

MUB|464288414

Shares:7.4K

Value:$784.3K

% of Portfolio:0.1% ($784.3K/$871.2M)

78463X889

SPDW|78463X889

Shares:21.4K

Value:$778.0K

% of Portfolio:0.1% ($778.0K/$871.2M)

46654Q724

Shares:12.8K

Value:$765.6K

% of Portfolio:0.1% ($765.6K/$871.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.6K

Value:$747.7K

% of Portfolio:0.1% ($747.7K/$871.2M)

464287671

IUSG|464287671

Shares:5.7K

Value:$730.6K

% of Portfolio:0.1% ($730.6K/$871.2M)

Phillips 66

PSX|718546104

Shares:5.6K

Value:$697.3K

% of Portfolio:0.1% ($697.3K/$871.2M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$678.6K

% of Portfolio:0.1% ($678.6K/$871.2M)

46434G103

IEMG|46434G103

Shares:12.4K

Value:$670.9K

% of Portfolio:0.1% ($670.9K/$871.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.0K

Value:$662.1K

% of Portfolio:0.1% ($662.1K/$871.2M)

97717X669

Shares:8.2K

Value:$652.8K

% of Portfolio:0.1% ($652.8K/$871.2M)

AT&T INC.

T|00206R102

Shares:22.5K

Value:$637.1K

% of Portfolio:0.1% ($637.1K/$871.2M)

STARBUCKS CORP

SBUX|855244109

Shares:6.5K

Value:$636.9K

% of Portfolio:0.1% ($636.9K/$871.2M)

46434V621

DGRO|46434V621

Shares:10.2K

Value:$628.0K

% of Portfolio:0.1% ($628.0K/$871.2M)

Philip Morris International Inc.

PM|718172109

Shares:3.9K

Value:$618.1K

% of Portfolio:0.1% ($618.1K/$871.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.4K

Value:$605.5K

% of Portfolio:0.1% ($605.5K/$871.2M)

81369Y605

Shares:12.1K

Value:$603.0K

% of Portfolio:0.1% ($603.0K/$871.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287515)✕	9.8K	QoQ -1.57% (-157) YoY NEW(+9.8K)	All Managers (Combined)	$875.5K	0.1% ($875.5K/$871.2M)	QoQ -12.51% (-$125.2K) YoY NEW(+$875.5K)
(cusip464288760)✕	5.7K	QoQ +6.26% (+336) YoY +6.44% (+345)	All Managers (Combined)	$872.7K	0.1% ($872.7K/$871.2M)	QoQ +11.92% (+$93.0K) YoY +23.52% (+$166.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.9K	QoQ -7.02% (-142) YoY -11.27% (-239)	All Managers (Combined)	$839.9K	0.1% ($839.9K/$871.2M)	QoQ -14.52% (-$142.7K) YoY -12.87% (-$124.1K)
(cusip46641Q654)✕	15.9K	QoQ -44.97% (-13.0K) YoY -0.52% (-83)	All Managers (Combined)	$806.5K	0.1% ($806.5K/$871.2M)	QoQ -44.82% (-$655.2K) YoY -0.30% (-$2.5K)
(MUBcusip464288414)	7.4K	QoQ -8.29% (-673) YoY +11.09% (+743)	All Managers (Combined)	$784.3K	0.1% ($784.3K/$871.2M)	QoQ -9.25% (-$80.0K) YoY +8.86% (+$63.9K)
(SPDWcusip78463X889)	21.4K	QoQ -3.78% (-841) YoY -18.67% (-4.9K)	All Managers (Combined)	$778.0K	0.1% ($778.0K/$871.2M)	QoQ +2.64% (-$20.0K) YoY -17.38% (-$163.7K)
(cusip46654Q724)✕	12.8K	QoQ +136.00% (+7.4K) YoY +189.20% (+8.4K)	All Managers (Combined)	$765.6K	0.1% ($765.6K/$871.2M)	QoQ +127.02% (+$428.4K) YoY +208.37% (+$517.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.6K	QoQ -9.73% (-280) YoY -4.84% (-132)	All Managers (Combined)	$747.7K	0.1% ($747.7K/$871.2M)	QoQ +7.41% (-$51.6K) YoY +33.28% (-$186.7K)
(IUSGcusip464287671)	5.7K	QoQ +3.86% (-214) YoY -3.66% (-219)	All Managers (Combined)	$730.6K	0.1% ($730.6K/$871.2M)	QoQ -5.27% (-$40.7K) YoY +4.44% (-$31.1K)
Phillips 66(PSXcusip718546104)	5.6K	QoQ +0.19% (+11) YoY -5.50% (-329)	All Managers (Combined)	$697.3K	0.1% ($697.3K/$871.2M)	QoQ +8.59% (+$55.2K) YoY -28.56% (-$278.9K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ +13.99% (+152) YoY +84.22% (+566)	All Managers (Combined)	$678.6K	0.1% ($678.6K/$871.2M)	QoQ +18.66% (+$106.7K) YoY +109.68% (+$355.0K)
(IEMGcusip46434G103)	12.4K	QoQ +4.65% (+553) YoY +5.14% (+608)	All Managers (Combined)	$670.9K	0.1% ($670.9K/$871.2M)	QoQ +8.16% (+$50.6K) YoY +9.97% (+$60.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.0K	QoQ -0.83% (-42) YoY +15.85% (+683)	All Managers (Combined)	$662.1K	0.1% ($662.1K/$871.2M)	QoQ +16.30% (-$92.8K) YoY +35.20% (+$172.4K)
(cusip97717X669)✕	8.2K	QoQ -5.52% (-478) YoY -15.24% (-1.5K)	All Managers (Combined)	$652.8K	0.1% ($652.8K/$871.2M)	QoQ -6.77% (-$47.4K) YoY -11.15% (-$82.0K)
AT&T INC.(Tcusip00206R102)	22.5K	QoQ +2.88% (+631) YoY +51.47% (+7.7K)	All Managers (Combined)	$637.1K	0.1% ($637.1K/$871.2M)	QoQ +27.77% (+$138.5K) YoY +143.37% (+$375.3K)
STARBUCKS CORP(SBUXcusip855244109)	6.5K	QoQ +13.21% (+758) YoY +30.32% (+1.5K)	All Managers (Combined)	$636.9K	0.1% ($636.9K/$871.2M)	QoQ +21.69% (+$113.5K) YoY +39.88% (+$181.6K)
(DGROcusip46434V621)	10.2K	QoQ +3.53% (+347) YoY +43.65% (+3.1K)	All Managers (Combined)	$628.0K	0.1% ($628.0K/$871.2M)	QoQ +4.27% (+$25.8K) YoY +52.85% (+$217.2K)
Philip Morris International Inc.(PMcusip718172109)	3.9K	QoQ +4.25% (+159) YoY NEW(+3.9K)	All Managers (Combined)	$618.1K	0.1% ($618.1K/$871.2M)	QoQ +37.50% (+$168.6K) YoY NEW(+$618.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.4K	QoQ +4.69% (+378) YoY +39.01% (+2.4K)	All Managers (Combined)	$605.5K	0.1% ($605.5K/$871.2M)	QoQ +7.00% (+$39.6K) YoY +72.18% (+$253.8K)
(cusip81369Y605)✕	12.1K	QoQ +10.09% (+1.1K) YoY +8.24% (+922)	All Managers (Combined)	$603.0K	0.1% ($603.0K/$871.2M)	QoQ +13.46% (+$71.6K) YoY +28.00% (+$131.9K)