SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Allen Capital Group, LLC

CIK 0001601384 · 3540 PRAIRIEVIEW STREET, SUITE 200, GRAND ISLAND, NE, 68803 · 3083851500

Reported Value
$493M
Q2 2022
Positions
214
Filings on Record
31
2019–present window
Filed
Jul 27, 2022
original filing

Summary

Allen Capital Group, LLC reported $493M in U.S.-listed holdings across 214 positions for Q2 2022.

Its largest position, Spdr, represents 6.6% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 16.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+6.6%
Spdr
New / Exited
7 / 16
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
Q4 ’18: $283MQ4 ’18Q1 ’19: $303MQ2 ’19: $310MQ3 ’19: $323MQ4 ’19: $379MQ4 ’19Q1 ’20: $325MQ2 ’20: $377MQ3 ’20: $399MQ4 ’20: $415MQ4 ’20Q1 ’21: $455MQ2 ’21: $499MQ3 ’21: $498MQ4 ’21: $806MQ4 ’21Q1 ’22: $529MQ2 ’22: $493MQ3 ’22: $436MQ4 ’22: $101MQ4 ’22Q1 ’23: $551MQ2 ’23: $585MQ3 ’23: $565MQ4 ’23: $633MQ4 ’23Q1 ’24: $710MQ2 ’24: $729MQ3 ’24: $807MQ4 ’24: $834MQ4 ’24Q1 ’25: $886MQ2 ’25: $974MQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 72.3%Common Stock: 24.9%ADR: 1.3%REIT: 0.6%MLP: 0.6%Other: 0.4%
  • ETP · 72.3% · $357M
  • Common Stock · 24.9% · $123M
  • ADR · 1.3% · $6M
  • REIT · 0.6% · $3M
  • MLP · 0.6% · $3M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+84.2K84.2K+$2M$2M
ISHARES TRNEW+12.4K12.4K+$423,000$423,000
FIRST TR EXCHNG TRADED FD VINEW+11.9K11.9K+$419,000$419,000
VANGUARD SCOTTSDALE FDSNEW+3.6K3.6K+$256,000$256,000
UNHUNITEDHEALTH GROUP INCNEW+435435+$223,000$223,000
ISHARES TRNEW+2.6K2.6K+$214,000$214,000
INVESCO QQQ TRNEW+17.1K17.1K+$190,000$190,000
AMZNAMAZON COM INCADDED+19.4K20.2K−$385,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLIO S&P500 · BLOOMBERG SHT TE · PORTFOLIO S&P600 · PORT MTG BK ETF · PORTFLI TIPS ETF14.77%$73M2.29M
2ISHARES TRMSCI INTL QUALTY · MSCI USA MIN VOL · MSCI USA QLT FCT · CORE S&P500 ETF · MBS ETF · IBOXX HI YD ETF11.44%$56M1.21M
3J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · EQUITY PREMIUM7.47%$37M719.7K
4FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS5.77%$28M613.8K
5SCHWAB STRATEGIC TRUS LRG CAP ETF · US TIPS ETF · US DIVIDEND EQ · US LCAP VA ETF5.41%$27M525.6K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.96%$24M89.6K
7TIDAL ETF TRZEGA BUY AND HED3.82%$19M1.12M
8JANUS DETROIT STR TRHENDRSON AAA CL3.63%$18M364.6K
9SSGA ACTIVE ETF TRBLACKSTONE SENR3.05%$15M361.5K
10PROSHARES TRS&P 500 DV ARIST2.41%$12M139.4K
11SPDR INDEX SHS FDSPORTFOLIO EMG MK · S&P INTL ETF2.16%$11M306.9K
12AAPLAPPLE INChistory →COM2.14%$11M77.2K
13ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS2.06%$10M587.5K
14BXBLACKSTONE INChistory →COM1.47%$7M79.6K
15VANGUARD INDEX FDSREAL ESTATE ETF0.83%$4M45.1K
16MSFTMICROSOFT CORPCOM0.76%$4M14.6K
17TAT&T INCCOM0.72%$4M169.7K
18INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN0.72%$4M66.8K
19GOOGLALPHABET INCCAP STK CL A0.72%$4M1.6K
20JPMJPMORGAN CHASE & COCOM0.70%$3M30.6K
21JNJJOHNSON & JOHNSONCOM0.70%$3M19.3K
22WMTWALMART INCCOM0.68%$3M27.4K
23HDHOME DEPOT INCCOM0.65%$3M11.7K
24CSCOCISCO SYS INCCOM0.61%$3M70.0K
25VANGUARD WHITEHALL FDSHIGH DIV YLD0.60%$3M29.2K
26WISDOMTREE TRUS LARGECAP DIVD0.57%$3M47.8K
27IBMINTERNATIONAL BUSINESS MACHSCOM0.57%$3M19.8K
28FIDELITY MERRIMACK STR TRTOTAL BD ETF0.57%$3M60.0K
29INTCINTEL CORPCOM0.54%$3M71.0K
30SCHWSCHWAB CHARLES CORPCOM0.49%$2M38.3K
31XYLXYLEM INCCOM0.49%$2M30.8K
32WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.46%$2M47.6K
33PFEPFIZER INCCOM0.44%$2M41.7K
34AMZNAMAZON COM INCCOM0.44%$2M20.2K
35JDJD.COM INCSPON ADR CL A0.43%$2M33.4K
36TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.42%$2M25.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B292May 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B282Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B273Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$974M281Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$886M254May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$834M232Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$807M234Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$729M224Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$710M213Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$633M193Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$565M178Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$585M187Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$551M187Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$101M41Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$436M176Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$493M214Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$529M226May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$806M231Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$498M211Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$499M202Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$455M223Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$415M204Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$399M212Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$377M185Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$325M180Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$379M187Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$323M180Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$310M181Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$303M179Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$283M174Jan 29, 201913F-HRchanges · 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 ↗.