Titelia

Holdings of Allen Capital Group, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
257 in 6 countries
Top ten
37.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201CVS Health Corp 5,441390.8K $
202WP Carey Inc 5,700387.4K $
203Vanguard S&P 500 ETF 634378.8K $
204Proshares Trust II 6,113375.7K $
205Boeing Co/The 1,764351.1K $
206Invesco BulletShares 2034 Corp 16,793347.6K $
207Ishares Gold Trust 3,829337.6K $
208Honeywell International Inc 1,491337K $
209Gilead Sciences Inc 2,400334.5K $
210Vanguard Intermediate-Term Corporate Bond ETF 3,919324.3K $
211UnitedHealth Group Inc 1,080292.2K $
212McKesson Corp 333288.2K $
213iShares Core S&P Total U.S. Stock Market ETF 1,977281.6K $
214Schwab Intermediate-Term U.S. Treasury ETF 11,299281.5K $
215American Express Co 918277.7K $
216United Rentals Inc 375273.2K $
217Dell Technologies Inc 1,652271.1K $
218Kenvue Inc 15,495267.1K $
219Schwab U.S. REIT ETF 12,361265.6K $
220Welltower Inc 1,317260.4K $
221QUALCOMM Inc 2,005258.2K $
222TJX Cos Inc/The 1,582252.6K $
223American Tower Corp 1,456251.3K $
224First Trust NASDAQ Cybersecuri 3,992250.2K $
225Lantheus Holdings Inc 3,290249.5K $
226Arista Networks Inc 1,999245.4K $
227CSX Corp 5,853240.3K $
228AppLovin Corp 601239.2K $
229Parker-Hannifin Corp 264236.3K $
230Vanguard Charlotte Funds 4,839232.5K $
231Salesforce Inc 1,241231.7K $
232Public Storage 846229.2K $
233AnaptysBio Inc 4,124228.7K $
234Janus Detroit Street Trust 4,436223.4K $
235JPMorgan International Research Enhanced Equity ETF 2,938222.5K $
236SPDR Gold MiniShares Trust 2,395222K $
237Kroger Co/The 3,059221.3K $
238General Motors Co 2,946219.5K $
239Allstate Corp/The 1,058219.4K $
240Capital One Financial Corp 1,195218K $
241Travelers Cos Inc/The 741216.1K $
242Williams Cos Inc/The 2,932213.4K $
243First Trust Exchange-Traded Fund VIII 3,766212.8K $
244Vanguard Total International S 2,757212.6K $
245Valero Energy Corp 859212.2K $
246Cigna Group/The 794211.8K $
247PIMCO ETF Trust 2,265209K $
248First Trust Exchange-Traded Fund VIII 3,916206.8K $
249ConocoPhillips 1,555205.3K $
250Moody's Corp 469204.6K $
251Mondelez International Inc 3,538203.9K $
252Walt Disney Co/The 2,096202K $
253Conagra Brands Inc 10,414163.7K $
254Haleon PLC 13,628136.4K $
255Ford Motor Co 11,529133K $
256Banco Santander SA 10,008112.9K $
257Vestis Corp 11,96094K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 11.4 %
  • Financials 8.8 %
  • Funds 5.8 %
  • Consumer discretionary 4.4 %
  • Communication 3.4 %
  • Health care 2.8 %
  • Consumer staples 2.6 %
  • Industrials 2.4 %
  • Energy 2.0 %
  • Utilities 1.1 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 55.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.7 %
  • Taiwan 1.5 %
  • Netherlands 0.5 %
  • Denmark 0.3 %
  • United Kingdom 0.1 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2511B $97.68 %
2Taiwan115M $1.45 %
3Netherlands15.3M $0.51 %
4Denmark12.7M $0.26 %
5United Kingdom2781.4K $0.08 %
6Spain1112.9K $0.01 %
Cite this page

Titelia. "Holdings of Allen Capital Group, LLC". https://titelia.com/en/funds/US13F1601384