Allen Capital Group, LLC

Q1 2026 13F-HR Holdings

Location
Grand Island, NE
Holdings as of
3/31/2026
Date filed
5/27/2026
Form type
13F-HR
Num holdings
284
Total value ($000)
$1,118,191
Net value change ($000)
+26,733 (2.4%)
New positions
25
Sold out positions
15
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TUSI 12,149 NEW
JCPB 11,587 20.1%
PYLD 9,666 51.2%
COST 7,305 740.1%
SCHO 6,666 NEW
APH 4,574 1039.5%
USTB 4,081 NEW
UITB 3,623 7.4%
BOXX 3,414 28.6%
CVX 2,958 38.9%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -19,455 -98.9%
JPST -14,343 -91.9%
UNH -6,561 -95.7%
ELV -4,832 -100.0%
SPYM -3,587 -5.0%
MSFT -3,534 -23.0%
PYPL -2,545 -100.0%
ZHDG -2,497 -41.1%
BRK-B -2,402 -5.3%
SNOW -1,414 -29.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,869 (0.7% 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