Allen-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "SNOW",
  "MU",
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
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  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  null,
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  "ASML",
  "T",
  null,
  null,
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  null,
  null,
  null,
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  "DUK",
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  null,
  null,
  null,
  "GD",
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  "HD",
  null,
  null,
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  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "FSCO",
  "ISRG",
  null,
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  "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,
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  "SPLG",
  null,
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  "TXN",
  "UL",
  "NEM",
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  null,
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  null,
  null,
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  null,
  null,
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  "F",
  "AJG",
  null,
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  "SGOL",
  "AMZN",
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "KO",
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  "ED",
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  "DELL",
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  "FANG",
  "MCO",
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  "QQQ",
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  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
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  "JPM",
  "QUAL",
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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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AMGEN INC

AMGN|031162100

Shares:1.6K

Value:$506.0K

% of Portfolio:0.1% ($506.0K/$871.2M)

46138J429

Shares:30.7K

Value:$500.7K

% of Portfolio:0.1% ($500.7K/$871.2M)

46139W858

Shares:24.5K

Value:$498.6K

% of Portfolio:0.1% ($498.6K/$871.2M)

922908751

VB|922908751

Shares:2.2K

Value:$485.4K

% of Portfolio:0.1% ($485.4K/$871.2M)

Zoetis Inc.

ZTS|98978V103

Shares:2.9K

Value:$482.3K

% of Portfolio:0.1% ($482.3K/$871.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.9K

Value:$475.9K

% of Portfolio:0.1% ($475.9K/$871.2M)

46435U713

Shares:10.6K

Value:$475.9K

% of Portfolio:0.1% ($475.9K/$871.2M)

BP PLC

BP|055622104

Shares:14.0K

Value:$472.2K

% of Portfolio:0.1% ($472.2K/$871.2M)

COCA COLA CO

KO|191216100

Shares:6.4K

Value:$461.6K

% of Portfolio:0.1% ($461.6K/$871.2M)

MORGAN STANLEY

MS|617446448

Shares:3.9K

Value:$455.7K

% of Portfolio:0.1% ($455.7K/$871.2M)

COPART INC

CPRT|217204106

Shares:8.0K

Value:$450.4K

% of Portfolio:0.1% ($450.4K/$871.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.6K

Value:$441.0K

% of Portfolio:0.1% ($441.0K/$871.2M)

NETFLIX INC

NFLX|64110L106

Shares:472

Value:$440.2K

% of Portfolio:0.1% ($440.2K/$871.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.9K

Value:$432.9K

% of Portfolio:0.0% ($432.9K/$871.2M)

Coupang, Inc.

CPNG|22266T109

Shares:19.6K

Value:$429.5K

% of Portfolio:0.0% ($429.5K/$871.2M)

75513E001

Shares:3.2K

Value:$425.3K

% of Portfolio:0.0% ($425.3K/$871.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:12.4K

Value:$424.4K

% of Portfolio:0.0% ($424.4K/$871.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.1K

Value:$422.1K

% of Portfolio:0.0% ($422.1K/$871.2M)

464288570

Shares:4.1K

Value:$417.9K

% of Portfolio:0.0% ($417.9K/$871.2M)

46432F396

MTUM|46432F396

Shares:2.0K

Value:$414.0K

% of Portfolio:0.0% ($414.0K/$871.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	1.6K	QoQ +3.76% (+59) YoY -84.37% (-8.8K)	All Managers (Combined)	$506.0K	0.1% ($506.0K/$871.2M)	QoQ +24.03% (+$98.1K) YoY -82.87% (-$2.4M)
(cusip46138J429)✕	30.7K	QoQ +35.72% (+8.1K) YoY NEW(+30.7K)	All Managers (Combined)	$500.7K	0.1% ($500.7K/$871.2M)	QoQ +37.92% (+$137.7K) YoY NEW(+$500.7K)
(cusip46139W858)✕	24.5K	QoQ +36.13% (+6.5K) YoY NEW(+24.5K)	All Managers (Combined)	$498.6K	0.1% ($498.6K/$871.2M)	QoQ +37.89% (+$137.0K) YoY NEW(+$498.6K)
(VBcusip922908751)	2.2K	QoQ -2.71% (-61) YoY +0.45% (-10)	All Managers (Combined)	$485.4K	0.1% ($485.4K/$871.2M)	QoQ -10.21% (-$55.2K) YoY -2.54% (-$12.7K)
Zoetis Inc.(ZTScusip98978V103)	2.9K	QoQ +20.83% (+505) YoY +87.27% (+1.4K)	All Managers (Combined)	$482.3K	0.1% ($482.3K/$871.2M)	QoQ +22.10% (+$87.3K) YoY +82.22% (+$217.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.9K	QoQ -2.90% (-237) YoY +16.51% (+1.1K)	All Managers (Combined)	$475.9K	0.1% ($475.9K/$871.2M)	QoQ +11.44% (-$48.9K) YoY +60.32% (+$179.1K)
(cusip46435U713)✕	10.6K	QoQ 0.00% (-0) YoY +3.90% (+397)	All Managers (Combined)	$475.9K	0.1% ($475.9K/$871.2M)	QoQ -2.63% (-$12.9K) YoY +8.00% (+$35.3K)
BP PLC(BPcusip055622104)	14.0K	QoQ -1.18% (-167) YoY -0.95% (-135)	All Managers (Combined)	$472.2K	0.1% ($472.2K/$871.2M)	QoQ +12.96% (-$54.2K) YoY -11.18% (-$59.5K)
COCA COLA CO(KOcusip191216100)	6.4K	QoQ +26.02% (+1.3K) YoY +25.53% (+1.3K)	All Managers (Combined)	$461.6K	0.1% ($461.6K/$871.2M)	QoQ +44.97% (+$143.2K) YoY +46.95% (+$147.5K)
MORGAN STANLEY(MScusip617446448)	3.9K	QoQ +4.16% (-156) YoY NEW(+3.9K)	All Managers (Combined)	$455.7K	0.1% ($455.7K/$871.2M)	QoQ -3.33% (-$15.7K) YoY NEW(+$455.7K)
COPART INC(CPRTcusip217204106)	8.0K	QoQ +13.60% (+953) YoY NEW(+8.0K)	All Managers (Combined)	$450.4K	0.1% ($450.4K/$871.2M)	QoQ +12.01% (+$48.3K) YoY NEW(+$450.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.6K	QoQ -1.03% (-17) YoY +61.96% (+619)	All Managers (Combined)	$441.0K	0.1% ($441.0K/$871.2M)	QoQ +2.39% (-$10.3K) YoY +56.29% (+$158.9K)
NETFLIX INC(NFLXcusip64110L106)	472	QoQ +19.49% (+77) YoY NEW(+472)	All Managers (Combined)	$440.2K	0.1% ($440.2K/$871.2M)	QoQ +25.01% (+$88.1K) YoY NEW(+$440.2K)
LOWES COMPANIES INC(LOWcusip548661107)	1.9K	QoQ -2.46% (-47) YoY +59.04% (+689)	All Managers (Combined)	$432.9K	0.0% ($432.9K/$871.2M)	QoQ -7.82% (-$36.8K) YoY +45.68% (+$135.7K)
Coupang, Inc.(CPNGcusip22266T109)	19.6K	QoQ +9.26% (+1.7K) YoY +63.34% (+7.6K)	All Managers (Combined)	$429.5K	0.0% ($429.5K/$871.2M)	QoQ +9.01% (+$35.5K) YoY +101.35% (+$216.2K)
(cusip75513E001)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$425.3K	0.0% ($425.3K/$871.2M)	QoQ NEW(+$425.3K) YoY NEW(+$425.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	12.4K	QoQ +1.59% (+195) YoY -14.41% (-2.1K)	All Managers (Combined)	$424.4K	0.0% ($424.4K/$871.2M)	QoQ +10.59% (+$40.7K) YoY +0.13% (-$583)
DANAHER CORP /DE/(DHRcusip235851102)	2.1K	QoQ +38.65% (+574) YoY +103.65% (+1.0K)	All Managers (Combined)	$422.1K	0.0% ($422.1K/$871.2M)	QoQ +23.82% (+$81.2K) YoY +67.18% (+$169.6K)
(cusip464288570)✕	4.1K	QoQ -0.65% (-27) YoY -47.79% (-3.7K)	All Managers (Combined)	$417.9K	0.0% ($417.9K/$871.2M)	QoQ -7.72% (-$35.0K) YoY -46.96% (-$370.1K)
(MTUMcusip46432F396)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$414.0K	0.0% ($414.0K/$871.2M)	QoQ -2.31% (-$9.8K) YoY +7.88% (+$30.3K)