Allen Capital Group, LLC

Q4 2025 13F-HR Holdings

Location
Grand Island, NE
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
274
Total value ($000)
$1,091,458
Net value change ($000)
+31,017 (2.9%)
New positions
23
Sold out positions
14
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UL 5,269 NEW
GOOGL 3,963 31.2%
UITB 3,936 8.8%
USFR 3,542 35.9%
JPST 2,844 22.3%
AAPL 2,826 10.5%
JCPB 2,727 5.0%
BOXX 1,749 17.2%
PYLD 1,521 8.8%
AMZN 1,414 14.6%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -5,243 -100.0%
SGOL -2,552 -11.8%
ZHDG -2,106 -25.8%
BX -1,144 -11.4%
BRK-B -1,088 -2.3%
HD -1,051 -10.6%
VEEV -965 -20.6%
FANG -932 -100.0%
GPC -794 -10.5%
BINC -773 -23.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,435 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type