Managers / Q3 2021 · view latest →
Allen Capital Group, LLC
CIK 0001601384 · 3540 PRAIRIEVIEW STREET, SUITE 200, GRAND ISLAND, NE, 68803 · 3083851500
Reported Value
$498M
Q3 2021
Positions
211
Filings on Record
31
2019–present window
Filed
Oct 22, 2021
original filing
Summary
Allen Capital Group, Llc reported $498M in U.S.-listed holdings across 211 positions for Q3 2021.
Its largest position, JPST, represents 7.0% of the portfolio.
Compared with Q2 2021, the fund opened 11 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
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 ↗.