Allen Capital Group, LLC

Q3 2026 13F-HR Holdings

Location
Grand Island, NE
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
316
Total value ($000)
$1,247,188
Net value change ($000)
+18,885 (1.5%)
New positions
22
Sold out positions
25
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AVEM 20,301 94.3%
SPAB 13,824 NEW
DFAT 7,581 25.7%
MSFT 5,525 47.4%
AAPL 4,908 14.9%
EXXONMOBIL HOLDINGS CORP 4,150 NEW
ONEOK INC NEW 4,140 NEW
SPYM 3,880 4.9%
DSTL 3,249 9.5%
VFLO 2,942 14.5%
Top Reduces (Value $000, Stocks/ETFs)
SPEM -19,642 -87.8%
UITB -13,855 -24.9%
SPSM -10,462 -43.1%
KLAC -6,706 -38.7%
OKE -4,240 -100.0%
XOM -3,384 -100.0%
JMBS -2,657 -18.2%
JEPI -2,317 -18.9%
SCHP -2,099 -12.5%
HD -1,975 -20.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,252 (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