Allen Capital Group, LLC
All 13F Filings
- Location
- Grand Island, NE
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,091,458
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 274 | 1,091,458 | 13F-HR | Allen Capital Group, LLC |
| Q3 2025 | 10/27/2025 | 265 | 1,060,441 | 13F-HR | Allen Capital Group, LLC |
| Q2 2025 | 8/12/2025 | 268 | 974,041 | 13F-HR | Allen Capital Group, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
4.435 K
(0.4% of total reported value)
· QoQ Δ:
-8.383 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 929.5 K | 85.5% | 33.17 K | 0 | 33.17 K |
| ETFs | 157.5 K | 14.5% | 6.233 K | 0 | 6.233 K |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
1,091,458
Holdings
274
QoQ value change ($000)
31,017
(2.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.