Managers / Q4 2018 · view latest →
Allen Capital Group, LLC
CIK 0001601384 · 3540 PRAIRIEVIEW STREET, SUITE 200, GRAND ISLAND, NE, 68803 · 3083851500
Reported Value
$283M
Q4 2018
Positions
174
Filings on Record
31
2019–present window
Filed
Jan 29, 2019
original filing
Summary
Allen Capital Group, Llc reported $283M in U.S.-listed holdings across 174 positions for Q4 2018.
Its largest position, SCHX, represents 9.3% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.4% · $202M
- Common Stock · 23.4% · $66M
- ADR · 3.7% · $10M
- REIT · 0.9% · $2M
- MLP · 0.4% · $1M
- Other · 0.3% · $779,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 292 | May 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 282 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 273 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $974M | 281 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $886M | 254 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $834M | 232 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $807M | 234 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $729M | 224 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $710M | 213 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $633M | 193 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $565M | 178 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $585M | 187 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $551M | 187 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $101.1B | 41 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $436M | 176 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $493M | 214 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $529M | 226 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021REVEALED | $806M | 231 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $498M | 211 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $499M | 202 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $455M | 223 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $415M | 204 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $399M | 212 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $377M | 185 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $325M | 180 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $379M | 187 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $323M | 180 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $310M | 181 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $303M | 179 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $283M | 174 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.