Managers / Q4 2020 · view latest →
Allen Capital Group, LLC
CIK 0001601384 · 3540 PRAIRIEVIEW STREET, SUITE 200, GRAND ISLAND, NE, 68803 · 3083851500
Reported Value
$415M
Q4 2020
Positions
204
Filings on Record
31
2019–present window
Filed
Jan 19, 2021
original filing
Summary
Allen Capital Group, LLC reported $415M in U.S.-listed holdings across 204 positions for Q4 2020.
Its largest position, J P Morgan Exchange Traded F, represents 7.9% of the portfolio.
Compared with Q3 2020, the fund opened 12 new positions and exited 9.
Portfolio Metrics
Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+45.9%
share of reported value
Largest Position
+7.9%
J P Morgan Exchange Traded F
New / Exited
12 / 9
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 73.3% · $304M
- Common Stock · 24.5% · $102M
- ADR · 1.2% · $5M
- MLP · 0.5% · $2M
- REIT · 0.4% · $2M
- Other · 0.2% · $830,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | NEW | +51.1K | 51.1K | +$3M | $3M |
| BDXBECTON DICKINSON & CO | NEW | +5.5K | 5.5K | +$1M | $1M |
| SPROTT PHYSICAL GOLD & SILVE | NEW | +20.5K | 20.5K | +$397,000 | $397,000 |
| BIIBBIOGEN INC | NEW | +1.4K | 1.4K | +$345,000 | $345,000 |
| VANGUARD STAR FDS | NEW | +3.5K | 3.5K | +$211,000 | $211,000 |
| HONGBPHONEYWELL INTL INC | NEW | +975 | 975 | +$207,000 | $207,000 |
| KMIKINDER MORGAN INC DEL | NEW | +10.8K | 10.8K | +$147,000 | $147,000 |
| HEPION PHARMACEUTICALS INC | NEW | +23.7K | 23.7K | +$52,000 | $52,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
34 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA MIN VOL · 1 3 YR TREAS BD · MSCI INTL QUALTY · CORE S&P500 ETF · IBOXX HI YD ETF | 13.99% | $58M | 950.0K |
| 2 | SPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO SH TSR · PORTFOLIO S&P600 · PORTFLI MORTGAGE | 12.28% | $51M | 1.41M |
| 3 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC · EQUITY PREMIUM | 8.63% | $36M | 700.2K |
| 4 | SCHWAB STRATEGIC TR | US LRG CAP ETF · SHT TM US TRES · US TIPS ETF · US LCAP VA ETF · US DIVIDEND EQ | 7.65% | $32M | 464.9K |
| 5 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 4.87% | $20M | 369.5K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.83% | $20M | 86.4K |
| 7 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK · PORTFOLIO DEVLPD · S&P INTL ETF | 3.95% | $16M | 430.2K |
| 8 | PROSHARES TR | S&P 500 DV ARIST | 3.09% | $13M | 160.5K |
| 9 | ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 2.72% | $11M | 618.2K |
| 10 | SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 2.55% | $11M | 231.6K |
| 11 | TAT&T INChistory → | COM | 2.30% | $10M | 331.5K |
| 12 | AAPLAPPLE INChistory → | COM | 2.16% | $9M | 67.4K |
| 13 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN · S&P500 EQL TEC | 1.43% | $6M | 82.4K |
| 14 | BXBLACKSTONE GROUP INChistory → | COM CL A | 1.28% | $5M | 81.7K |
| 15 | LWLAMB WESTON HLDGS INChistory → | COM | 1.04% | $4M | 54.6K |
| 16 | JNJJOHNSON & JOHNSON | COM | 0.74% | $3M | 19.5K |
| 17 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.73% | $3M | 33.2K |
| 18 | JPMJPMORGAN CHASE & CO | COM | 0.73% | $3M | 23.8K |
| 19 | HDHOME DEPOT INC | COM | 0.63% | $3M | 9.8K |
| 20 | GOOGLALPHABET INC | CAP STK CL A | 0.63% | $3M | 1.5K |
| 21 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.63% | $3M | 47.8K |
| 22 | MMM3M CO | COM | 0.58% | $2M | 13.9K |
| 23 | VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 0.58% | $2M | 41.2K |
| 24 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 0.58% | $2M | 114.6K |
| 25 | WMTWALMART INC | COM | 0.57% | $2M | 16.5K |
| 26 | CSCOCISCO SYS INC | COM | 0.57% | $2M | 52.9K |
| 27 | VANGUARD INDEX FDS | REAL ESTATE ETF | 0.57% | $2M | 27.6K |
| 28 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.56% | $2M | 10.0K |
| 29 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 0.55% | $2M | 44.7K |
| 30 | LMTLOCKHEED MARTIN CORP | COM | 0.54% | $2M | 6.3K |
| 31 | WEPMAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 0.50% | $2M | 48.6K |
| 32 | PEPPEPSICO INC | COM | 0.48% | $2M | 13.4K |
| 33 | WISDOMTREE TR | US LARGECAP DIVD | 0.47% | $2M | 18.2K |
| 34 | MSFTMICROSOFT CORP | COM | 0.44% | $2M | 8.3K |
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 | $101M | 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 ↗.