Allen Capital Group, LLC

Allen Capital Group, LLC reported 327 holdings worth US$1.23B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Allen Capital Group, LLC reported 327 holdings worth US$1.23B as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form 13F).

Holdings
327
Value as reported
US$1.23B

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.99,666US$49.9M4.1%
Apple Inc114KUS$32.9M2.7%
Alphabet Inc (google) Class C62,624US$22.4M1.8%
Taiwan Semiconductor Manufacturing Co., Ltd.42,764US$20.4M1.7%
Kla Corporation57,440US$17.3M1.4%
Nvidia Corporation82,445US$16.5M1.3%
Amazon.com, Inc.53,035US$12.6M1.0%
Microsoft Corp.31,240US$11.7M0.95%
Jp Morgan Chase & Co.33,826US$11.1M0.90%
Charles Schwab Corporation (the)115KUS$10.6M0.87%
Home Depot, Inc. (the)27,400US$9.66M0.79%
Kinder Morgan, Inc.293KUS$9.35M0.76%
Deere & Company14,605US$9.26M0.75%
Blackstone Inc.74,553US$8.77M0.71%
Costco Wholesale Corporation9,358US$8.75M0.71%
Meta Platforms, Inc.15,480US$8.72M0.71%
Chevron Corporation52,204US$8.65M0.70%
Asml Holding Nv3,973US$7.9M0.64%
Genuine Parts Company62,484US$7.37M0.60%
Amphenol Corporation40,174US$7.08M0.58%
Pepsico, Inc.46,692US$6.32M0.51%
Verizon Communications Inc.145KUS$6.13M0.50%
Snowflake Inc.23,223US$5.91M0.48%
American Electric Power Company, Inc.41,195US$5.64M0.46%
Unilever Plc92,870US$5.58M0.45%
Pfizer, Inc.219KUS$5.27M0.43%
Micron Technology, Inc.4,323US$4.99M0.41%
Stanley Black & Decker, Inc.45,652US$4.3M0.35%
Caterpillar, Inc.4,017US$4.28M0.35%
Oneok, Inc.48,766US$4.24M0.35%
Domino's Pizza Inc14,144US$4.19M0.34%
O'reilly Automotive, Inc.42,661US$3.93M0.32%
Oracle Corporation25,376US$3.72M0.30%
Novo Nordisk A/s Class B76,530US$3.67M0.30%
Zoetis Inc.50,190US$3.61M0.29%
Broadcom Inc.9,457US$3.57M0.29%
Uber Technologies, Inc.48,608US$3.51M0.29%
Ulta Beauty, Inc.7,589US$3.42M0.28%
Exxon Mobil Corporation24,750US$3.38M0.28%
Broadridge Financial Solutions, Inc.22,789US$3.12M0.25%
Booking Holdings Inc. Common Stock17,451US$3.11M0.25%
Coupang, Inc.176KUS$3.06M0.25%
Johnson & Johnson12,012US$3.05M0.25%
Tractor Supply Company95,109US$3.01M0.24%
Tesla, Inc.7,075US$2.98M0.24%
Veeva Systems Inc.16,076US$2.85M0.23%
Apollo Global Management, Inc. (new)23,551US$2.79M0.23%
Copart, Inc.92,869US$2.62M0.21%
Eli Lilly And Company2,102US$2.52M0.21%
Intuit Inc.9,121US$2.38M0.19%
Walmart Inc.20,107US$2.28M0.19%
Crowdstrike Holdings, Inc.2,874US$2.19M0.18%
Clorox Company (the)22,349US$2.13M0.17%
Cisco Systems, Inc.18,070US$2.12M0.17%
Union Pacific Corporation7,518US$2.04M0.17%
Bank Of America Corporation33,072US$1.88M0.15%
Southern Company (the)19,660US$1.88M0.15%
Advanced Micro Devices Inc3,070US$1.78M0.15%
Adobe Inc.8,550US$1.75M0.14%
Duke Energy Corporation (holding Company)12,386US$1.57M0.13%
First Horizon Corporation57,298US$1.47M0.12%
International Business Machines Corporation5,045US$1.42M0.12%
Applied Materials, Inc.1,954US$1.41M0.12%
Visa Inc.3,974US$1.36M0.11%
Merck & Company, Inc.10,589US$1.36M0.11%
Nextera Energy, Inc.15,229US$1.34M0.11%
Consolidated Edison, Inc.11,745US$1.3M0.11%
Realty Income Corporation20,019US$1.24M0.10%
Procter & Gamble Company (the)8,124US$1.19M0.10%
Lam Research Corporation2,685US$1.16M0.09%
Palo Alto Networks, Inc.3,330US$1.14M0.09%
Phillips 666,465US$1.09M0.09%
Texas Instruments Incorporated3,558US$1.06M0.09%
Abbvie Inc.3,915US$985K0.08%
Morgan Stanley4,649US$972K0.08%
Goldman Sachs Group, Inc. (the)958US$969K0.08%
Philip Morris International Inc5,335US$965K0.08%
Lockheed Martin Corporation1,842US$938K0.08%
Enterprise Products Partners L.p.25,446US$935K0.08%
Mcdonald's Corporation3,080US$832K0.07%
General Dynamics Corporation2,320US$822K0.07%
Cummins Inc.1,149US$819K0.07%
Coca-cola Company (the)10,067US$818K0.07%
Rtx Corporation4,267US$810K0.07%
Ge Vernova Inc.667US$784K0.06%
Xylem Inc.6,400US$757K0.06%
Citigroup, Inc.5,326US$745K0.06%
Mastercard Incorporated1,438US$739K0.06%
Ge Aerospace1,959US$732K0.06%
Northrop Grumman Corporation1,333US$679K0.06%
Valmont Industries, Inc.1,119US$646K0.05%
Altria Group, Inc.8,833US$636K0.05%
3m Company3,779US$612K0.05%
Ppg Industries, Inc.4,958US$601K0.05%
Intel Corporation4,195US$586K0.05%
Stryker Corporation1,853US$583K0.05%
Newmont Corporation6,166US$576K0.05%
Cvs Health Corporation5,542US$573K0.05%
Wells Fargo & Company6,926US$572K0.05%
Starbucks Corporation5,452US$557K0.05%

Every holding of Allen Capital Group, LLC

Source

View original at SEC

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