Allen Capital Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$789M
Signature - Title
Mark Allen - Chief Compliance Officer
Location
Grand Island, NE
Summary
This page shows a list of all the recent 13F filings made by Allen Capital Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Allen Capital Group, LLC reported 221 stock holdings with total value $789M as of Q3 2024. Top holdings included SPLG, FIXD, IQLT, BRKB, and DSTL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 221 $789M +$50.4M -$19.4M +$31M SPLG, FIXD, IQLT, BRKB, DSTL 13F-HR 11/12/2024, 09:45 AM
Q2 2024 212 $710M +$38.6M -$14.5M +$24.1M SPLG, FIXD, IQLT, BRKB, DSTL 13F-HR 8/12/2024, 12:12 PM
Q1 2024 201 $689M +$73.6M -$23.9M +$49.6M SPLG, FIXD, BRKB, IQLT, DSTL 13F-HR 4/15/2024, 10:19 AM
Q4 2023 176 $604M +$43.8M -$30.9M +$13M SPLG, FIXD, IQLT, BRKB, DSTL 13F-HR 1/30/2024, 10:32 AM
Q3 2023 165 $542M +$53.2M -$50.3M +$2.88M SPLG, FIXD, BRKB, IQLT, DSTL 13F-HR 11/1/2023, 11:17 AM
Q2 2023 172 $559M +$46.4M -$31.9M +$14.5M SPLG, FIXD, IQLT, BRKB, FAUG 13F-HR 7/24/2023, 08:45 AM
Q1 2023 171 $525M +$506M -$75.5M +$431M SPLG, FIXD, IQLT, BRKB, JAAA 13F-HR 4/28/2023, 09:36 AM
Q4 2022 41 $85.5M +$74.9M -$417M -$342M AGG, VEU, GSLC, TDTF, STPZ 13F-HR 2/3/2023, 01:08 PM
Q3 2022 156 $432M +$36.2M -$63.2M -$27M SPLG, JPST, FIXD, IQLT, BRKB 13F-HR 11/9/2022, 10:37 AM
Q2 2022 156 $489M +$54.5M -$22.8M +$31.8M SPLG, JPST, FIXD, IQLT, SJNK 13F-HR 7/27/2022, 10:53 AM
Q1 2022 164 $521M +$52.9M -$77M -$24.1M BRKB, USMV, SPLG, JPST, FIXD 13F-HR 5/10/2022, 09:50 AM
Q4 2021 159 $524M $0 $0 JPST, USMV, FIXD, SPLG, BRKB New Holdings 1/31/2022, 10:07 AM
Q4 2021 164 $565M +$71.3M -$19.3M +$52M JPST, USMV, FIXD, SPLG, BRKB 13F-HR 1/25/2022, 06:44 AM
Q3 2021 153 $490M +$39.8M -$32.7M +$7.15M JPST, FIXD, USMV, SPLG, BRKB 13F-HR 10/22/2021, 09:08 AM
Q2 2021 151 $488M +$59.1M -$35.3M +$23.8M JPST, USMV, FIXD, SPLG, BRKB 13F-HR 7/20/2021, 11:53 AM
Q1 2021 149 $445M +$60.3M -$36.5M +$23.8M JPST, FIXD, USMV, SPLG, BRKB 13F-HR 4/29/2021, 02:24 PM
Q4 2020 136 $407M +$27.6M -$32.2M -$4.63M JPST, USMV, SPLG, FIXD, BRKB 13F-HR 1/19/2021, 01:25 PM
Q3 2020 136 $392M +$74.8M -$73.3M +$1.5M JPST, USMV, SPLG, FIXD, BRKB 13F-HR 10/20/2020, 11:10 AM
Q2 2020 125 $372M +$33.6M -$17.9M +$15.7M JPST, SPLG, USMV, SJNK, SPTS 13F-HR 8/5/2020, 09:17 AM
Q1 2020 121 $321M +$70.7M -$64.2M +$6.49M JPST, SPLG, SJNK, USMV, SPTS 13F-HR 4/15/2020, 01:04 PM
Q4 2019 134 $374M +$51.7M -$9.9M +$41.8M JPST, SPLG, NOBL, SPTS, SCHO 13F-HR 1/22/2020, 01:43 PM
Q3 2019 126 $320M +$71.6M -$57.2M +$14.5M JPST, SPLG, NOBL, SPTS, SCHO 13F-HR 10/22/2019, 12:32 PM
Q2 2019 120 $306M +$14.3M -$14.7M -$416K SCHX, JPST, SCHO, NOBL, BSJL 13F-HR 7/22/2019, 09:03 AM
Q1 2019 115 $299M +$15.6M -$7.68M +$7.88M SCHX, JPST, SCHO, BSJL, NOBL 13F-HR 4/30/2019, 01:18 PM
Q4 2018 113 $280M +$60.8M -$60.6M +$234K SCHX, JPST, SCHO, BSJL, NOBL 13F-HR 1/29/2019, 02:03 PM
Q3 2018 127 $297M +$29.1M -$8.74M +$20.4M SCHX, NOBL, BSJK, SCHO, BSJL 13F-HR 10/22/2018, 01:03 PM
Q2 2018 121 $268M +$93.2M -$76.5M +$16.7M SCHX, BSJK, BSJJ, NOBL, SCHO 13F-HR 7/27/2018, 09:04 AM
Q1 2018 112 $255M +$41.3M -$13M +$28.3M SCHX, NOBL, BSJK, BSJJ, BSJL 13F-HR 5/1/2018, 09:51 AM
Q4 2017 114 $231M $0 $0 SCHX, NOBL, BSJJ, BSJK, BBVA 13F-HR 2/12/2018, 03:32 PM