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Allen Capital Group, LLC

CIK:0001601384
Investment Adviser
$1B AUM
268 holdings
Grand Island, NE, United States
Founded:2011
39 employees
Latest filing:Jun 30, 2025

Allen Capital Group, LLC is an SEC-registered investment advisory firm headquartered in Grand Island, Nebraska. Founded in 2011, the firm provides investment management, trust, and tax planning services to a diverse array of clients, focusing primarily on individuals and high-net-worth individuals, as well as charitable organizations and corporate entities. As of July 2025, Allen Capital Group manages approximately $1.2 billion in assets and employs 39 professionals. The firm emphasizes customized, innovative financial solutions designed to address clients’ unique risk tolerances, time horizons, and broader financial goals.

Investment Strategy

Allen Capital Group pursues a client-centric investment approach, offering custom-tailored portfolios that align with each client’s risk and return objectives, time horizon, and liquidity requirements. The firm blends active and passive investment management techniques, leverages diversified asset allocations, and emphasizes long-term growth while maintaining a careful balance of risk. In addition to traditional portfolio management, Allen Capital Group integrates comprehensive tax and estate planning to optimize outcomes and help clients preserve and grow their wealth for future generations.

Top Buys
S
SPLGSPDR SERIES TRUST
+$6.9M
M
MSFTMICROSOFT CORP
+$5.0M
I
IQLTISHARES TR
+$4.3M
U
UITBVICTORY PORTFOLIOS II
+$4.2M
N
NVDANVIDIA CORPORATION
+$3.7M
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$7.6M
C
CSCOCISCO SYS INC
-$4.7M
W
WMTWALMART INC
-$3.1M
J
JPSTJ P MORGAN EXCHANGE TRADED F
-$2.1M
A
AAPLAPPLE INC
-$1.9M

Top Holdings

S
SPLGSPDR SERIES TRUST
+6.9%$67.4M
J
JCPBJ P MORGAN EXCHANGE TRADED F
+5.3%$51.5M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+4.7%$45.7M
I
IQLTISHARES TR
+4.5%$43.5M
U
UITBVICTORY PORTFOLIOS II
+4.2%$40.6M

Equity Positions (266)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPLG
SPDR SERIES TRUST6.92%$67.4M927,722$49.49$72.69+$6.9M
J
JCPB
J P MORGAN EXCHANGE TRADED F5.29%$51.5M1,094,615$47.04$47.06+$3.6M
B
BRK-B
BERKSHIRE HATHAWAY INC DEL4.69%$45.7M94,019$320.35$485.77-$7.6M
I
IQLT
ISHARES TR4.47%$43.5M1,007,013$36.03$43.22+$4.3M
U
UITB
VICTORY PORTFOLIOS II4.17%$40.6M862,897$46.04$47.07+$4.2M

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
S
SPY
SPDR S&P 500 ETF TRSold
Call
$13.9M346$617.85$492.51-68+$42.5K
S
SPY
SPDR S&P 500 ETF TRBought
Put
$259.4K369$617.85$438.77+52-$196.5K

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+5.3%
SERVICES-PREPACKAGED SOFTWARE
+3.7%
SEMICONDUCTORS & RELATED DEVICES
+2.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.3%
ELECTRONIC COMPUTERS
+2.2%