13F History

Allen Capital Group, LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title: Mark Allen - Chief Compliance Officer
Location: Grand Island, NE
Holdings as of: December 31, 2023
Value $: $604M
Num holdings: 176
Date filed: 1/30/2024, 10:32 AM
Description: All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing: Q3 2023 - Nov 1, 2023
Next filing: Q1 2024 - Apr 15, 2024
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
SPLG	8.19%	+0.07%	Spdr Ser Tr	PORTFOLIO S&P500	+7.86K	+0.89%	+$439K	$49.5M	55.90	886K
FIXD	7.93%	+1.04%	First Tr Exchng Traded Fd Vi	TCW OPPORTUNIS	+141K	+15.1%	+$6.28M	$47.9M	44.60	1.07M
IQLT	6.13%	+0.11%	Ishares Tr	MSCI INTL QUALTY	+17.3K	+1.78%	+$649K	$37M	37.56	986K
BRKB	5.73%	-0.02%	Berkshire Hathaway Inc Del	CL B NEW	-264	-0.27%	-$94.2K	$34.6M	356.66	97.1K
DSTL	4.97%	+0.04%	Etf Ser Solutions	DISTILLATE US	+5.09K	+0.84%	+$251K	$30M	49.37	608K
UITB	3.43%	+0.09%	Victory Portfolios II	CORE INTERMEDIAT	+12.2K	+2.84%	+$572K	$20.7M	46.91	442K
AAPL	2.68%	+0.09%	Apple Inc	COM	+2.94K	+3.62%	+$566K	$16.2M	192.53	84.1K
DFAT	2.28%	+1.75%	Dimensional Etf Trust	US TARGETED VLU	+203K	+335.7%	+$10.6M	$13.8M	52.33	263K
ZHDG	2.27%	-0.43%	Tidal Etf Tr	ZEGA BUY AND HED	-146K	-15.8%	-$2.57M	$13.7M	17.64	776K
SPSM	2.24%	+0.07%	Spdr Ser Tr	PORTFOLIO S&P600	+9.57K	+3.07%	+$403K	$13.5M	42.18	321K
SGOL	2.11%	-0.23%	Abrdn Gold Etf Trust	PHYSCL GOLD SHS	-70.6K	-9.85%	-$1.39M	$12.8M	19.74	646K
SPEM	1.92%	+0.07%	Spdr Index Shs Fds	PORTFOLIO EMG MK	+11.8K	+3.75%	+$419K	$11.6M	35.41	328K
JAAA	1.9%	+0.01%	Janus Detroit Str Tr	HENDRSON AAA CL	+845	+0.37%	+$42.5K	$11.5M	50.30	228K
SCHX	1.61%	+0.02%	Schwab Strategic Tr	US LRG CAP ETF	+1.76K	+1.03%	+$99.4K	$9.72M	56.40	172K
JEPI	1.47%	-0.13%	J P Morgan Exchange Traded F	EQUITY PREMIUM	-14.8K	-8.41%	-$815K	$8.87M	54.98	161K
SCHP	1.25%	+0.06%	Schwab Strategic Tr	US TIPS ETF	+6.97K	+5.07%	+$364K	$7.53M	52.20	144K
BX	1.24%	-0.39%	Blackstone Inc	COM	-18.1K	-24.1%	-$2.37M	$7.46M	130.92	57K
MSFT	1.16%	+0.07%	Microsoft Corp	COM	+1.05K	+5.94%	+$393K	$7.02M	376.04	18.7K
NOBL	1.15%	-0.02%	Proshares Tr	S&P 500 DV ARIST	-1.09K	-1.46%	-$103K	$6.98M	95.20	73.3K
INTC	1.1%	+0.02%	Intel Corp	COM	+2.97K	+2.29%	+$149K	$6.67M	50.25	133K
JPM	1.06%	+0.02%	Jpmorgan Chase & Co	COM	+615	+1.65%	+$105K	$6.43M	170.10	37.8K
FBND	0.99%	-0.89%	Fidelity Merrimack Str Tr	TOTAL BD ETF	-117K	-47.6%	-$5.4M	$5.95M	46.04	129K
JPST	0.96%	-0.05%	J P Morgan Exchange Traded F	ULTRA SHRT INC	-6.27K	-5.14%	-$315K	$5.81M	50.23	116K
VNQ	0.94%	+0.04%	Vanguard Index Fds	REAL ESTATE ETF	+2.8K	+4.57%	+$247K	$5.66M	88.36	64.1K
DWX	0.9%	0%	Spdr Index Shs Fds	S&P INTL ETF	-237	-0.15%	-$8.43K	$5.45M	35.55	153K
SHV	0.9%	-0.68%	Ishares Tr	SHORT TREAS BD	-37.2K	-43.1%	-$4.1M	$5.41M	110.13	49.2K
VYM	0.87%	+0.33%	Vanguard Whitehall Fds	HIGH DIV YLD	+17.7K	+60.5%	+$1.97M	$5.23M	111.63	46.9K
GBIL	0.86%	-0.05%	Goldman Sachs Etf Tr	ACCES TREASURY	-3.28K	-5.9%	-$327K	$5.22M	99.74	52.3K
GOOGL	0.86%	+0.03%	Alphabet Inc	CAP STK CL A	+1.37K	+3.83%	+$191K	$5.18M	139.69	37.1K
SCHW	0.85%	-0.02%	Schwab Charles Corp	COM	-2.07K	-2.7%	-$142K	$5.13M	68.80	74.5K
HD	0.83%	+0.05%	Home Depot Inc	COM	+911	+6.68%	+$316K	$5.04M	346.55	14.5K
CSCO	0.83%	+0.06%	Cisco Sys Inc	COM	+7.37K	+8.06%	+$372K	$4.99M	50.52	98.8K
META	0.8%	+0.02%	Meta Platforms Inc	CL A	+271	+2.02%	+$95.9K	$4.84M	353.96	13.7K
XYL	0.73%	+0.03%	Xylem Inc	COM	+1.67K	+4.49%	+$191K	$4.44M	114.36	38.8K
AMZN	0.71%	+0.04%	Amazon Com Inc	COM	+1.74K	+6.58%	+$264K	$4.28M	151.94	28.2K
IVV	0.69%	+0.01%	Ishares Tr	CORE S&P500 ETF	+89	+1.03%	+$42.5K	$4.17M	477.63	8.74K
TSM	0.65%	+0.02%	Taiwan Semiconductor Mfg Ltd	SPONSORED ADS	+987	+2.68%	+$103K	$3.93M	104.00	37.8K
CVX	0.61%	+0.08%	Chevron Corp New	COM	+3.06K	+14.1%	+$457K	$3.7M	149.16	24.8K
IBM	0.61%	-0.04%	International Business Machs	COM	-1.44K	-6.02%	-$236K	$3.68M	163.55	22.5K
JNJ	0.58%	-0.02%	Johnson & Johnson	COM	-598	-2.62%	-$93.7K	$3.49M	156.74	22.3K
RSPF	0.57%	-0.01%	Invesco Exchange Traded Fd T	S&P500 EQL FIN	-799	-1.35%	-$46.8K	$3.43M	58.60	58.5K
NVDA	0.56%	+0.01%	Nvidia Corporation	COM	+182	+2.72%	+$90.1K	$3.4M	495.23	6.87K
DE	0.55%	+0.03%	Deere & Co	COM	+523	+6.76%	+$209K	$3.3M	399.87	8.26K
PFE	0.51%	+0.19%	Pfizer Inc	COM	+40.1K	+59.4%	+$1.16M	$3.1M	28.79	108K
PRU	0.5%	+0.01%	Prudential Finl Inc	COM	+750	+2.66%	+$77.8K	$3M	103.71	29K
AMGN	0.49%	-0.05%	Amgen Inc	COM	-1.06K	-9.38%	-$305K	$2.95M	288.02	10.2K
SPMB	0.49%	+0.07%	Spdr Ser Tr	PORT MTG BK ETF	+20K	+17.6%	+$441K	$2.94M	22.07	133K
MBB	0.48%	-0.25%	Ishares Tr	MBS ETF	-16.1K	-34.2%	-$1.51M	$2.9M	94.08	30.8K
VZ	0.47%	-0.02%	Verizon Communications Inc	COM	-3.5K	-4.43%	-$132K	$2.85M	37.70	75.5K
DLN	0.47%	-0.02%	Wisdomtree Tr	US LARGECAP DIVD	-2.01K	-4.53%	-$133K	$2.82M	66.38	42.4K

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Filing 2023 Q4 compared to 2023 Q3 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Mark Allen	Chief Compliance Officer	Grand Island, Nebraska	1/30/2024