Latest Allen Capital Group, LLC Stock Portfolio

Allen Capital Group, LLC Performance:

2024 Q3: 1.92%YTD: 4.64%2023: 5.85%

Performance for 2024 Q3 is 1.92%, and YTD is 4.64%, and 2023 is 5.85%.

About Allen Capital Group, LLC and 13F Hedge Fund Stock Holdings

Allen Capital Group, LLC is a hedge fund based in GRAND ISLAND, NE. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $815.7 Millions. In it's latest 13F Holdings report, Allen Capital Group, LLC reported an equity portfolio of $807 Millions as of 30 Sep, 2024.

The top stock holdings of Allen Capital Group, LLC are BIL, AFLG, ACWF. The fund has invested 7.9% of it's portfolio in SPDR SER TR and 7% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off ISHARES TR (IJR), SCHLUMBERGER LTD (SLB) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in PRUDENTIAL FINL INC (PRU), 3M CO (MMM) and AMGEN INC (AMGN). Allen Capital Group, LLC opened new stock positions in ADOBE INC (ADBE), ULTA BEAUTY INC (ULTA) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, FIDELITY NATL INFORMATION SV (FIS) and PAYCHEX INC (PAYX).

Allen Capital Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Allen Capital Group, LLC made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 7.99%.

New Buys

Ticker	$ Bought
adobe inc	1,661,040
ulta beauty inc	894,587
dell technologies inc	336,772
accenture plc ireland	301,872
goldman sachs group inc	284,688
copart inc	282,750
intuitive surgical inc	274,620
ge aerospace	270,993

New stocks bought by Allen Capital Group, LLC

Additions

Ticker	% Inc.
asml holding n v	481
fidelity natl information sv	175
paychex inc	149
first horizon corporation	128
nextera energy inc	126
vaneck etf trust	120
american elec pwr co inc	115
consolidated edison inc	115

Additions to existing portfolio by Allen Capital Group, LLC

Reductions

Ticker	% Reduced
prudential finl inc	-89.33
3m co	-88.6
amgen inc	-86.65
ishares tr	-61.26
invesco qqq tr	-51.61
american tower corp new	-29.9
honeywell intl inc	-20.85
ishares tr	-20.63

Allen Capital Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-275,034
williams cos inc	-285,983
schlumberger ltd	-290,063
ishares tr	-356,635
vanguard star fds	-211,834
citigroup inc	-201,359
becton dickinson & co	-285,827
kla corp	-205,303

Allen Capital Group, LLC got rid off the above stocks

Sector Distribution

Allen Capital Group, LLC has about 73% of it's holdings in Others sector.

Sector	%
Others	73
Technology	7.8
Financial Services	3.9
Consumer Cyclical	3.2
Healthcare	2.6
Communication Services	2.5
Industrials	2.4
Energy	2.1
Consumer Defensive	1.3

Market Cap. Distribution

Allen Capital Group, LLC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73
MEGA-CAP	13.9
LARGE-CAP	12.8

Stocks belong to which Index?

About 25.8% of the stocks held by Allen Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.1
S&P 500	25.8

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	32.7 %
SHW	sherwin williams co	27.6 %
IBM	international business machs	27.5 %
TSLA	tesla inc	27.2 %
NEM	newmont corp	26.9 %

Top 5 Winners ($)		$
AAPL	apple inc	2.0 M
BX	blackstone inc	1.6 M
IBM	international business machs	1.1 M
HD	home depot inc	1.0 M
META	meta platforms inc	0.9 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-32.4 %
MU	micron technology inc	-20.5 %
QCOM	qualcomm inc	-14.5 %
FANG	diamondback energy inc	-13.4 %
SNOW	snowflake inc	-13.3 %

Top 5 Losers ($)		$
DG	dollar gen corp new	-0.9 M
GOOG	alphabet inc	-0.6 M
SCHW	schwab charles corp	-0.6 M
MSFT	microsoft corp	-0.3 M
SNOW	snowflake inc	-0.3 M

Allen Capital Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allen Capital Group, LLC

Allen Capital Group, LLC has 221 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Allen Capital Group, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.61	90,316	21,043,600	added	3.7

AAXJ	ishares tr	0.13	9,536	1,054,970	reduced	-61.26

AAXJ	ishares tr	0.12	9,081	986,440	reduced	-0.67

AAXJ	ishares tr	0.11	5,703	853,397	added	6.5

AAXJ	ishares tr	0.09	6,823	742,274	reduced	-12.72

ABBV	abbvie inc	0.06	2,441	482,049	added	12.9

ABT	abbott labs	0.07	4,701	535,964	added	11.13

ACES	alps etf tr	0.32	54,247	2,556,660	reduced	-8.69

ACIO	etf ser solutions	4.90	697,781	39,585,100	added	0.45

ACN	accenture plc ireland	0.04	854	301,872	new

ACSI	tidal etf tr	1.28	506,004	10,371,700	reduced	-5.25

ACWF	ishares tr	5.69	1,106,720	45,917,600	added	4.86

ACWF	ishares tr	0.08	9,754	611,478	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.21	3,208	1,661,040	new

AEMB	american centy etf tr	1.31	163,713	10,575,900	added	4.56

AEMB	american centy etf tr	0.16	18,750	1,311,780	added	0.43

AEP	american elec pwr co inc	0.12	9,225	946,485	added	115

AFK	vaneck etf trust	1.19	98,633	9,562,430	reduced	-1.55

AFK	vaneck etf trust	0.05	18,308	415,958	reduced	-10.94