Current Market Value 974,040,804
Current Holdings 268
Most Recent File Date 2025-08-12
Total Filings on Record 32
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Allen Capital Group, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-12 2025-06-30 13F-HR 268 974,041
2025-05-02 2025-03-31 13F-HR 242 886,380
2025-01-23 2024-12-31 13F-HR 221 834,181
2024-11-12 2024-09-30 13F-HR 223 806,994
2024-08-12 2024-06-30 13F-HR 214 729,387
2024-04-15 2024-03-31 13F-HR 204 710,471
2024-01-30 2023-12-31 13F-HR 178 633,119
2023-11-01 2023-09-30 13F-HR 167 564,653
2023-07-24 2023-06-30 13F-HR 175 584,669
2023-04-28 2023-03-31 13F-HR 174 550,694
2023-02-03 2022-12-31 13F-HR 40 101,118
2022-11-09 2022-09-30 13F-HR 159 435,894
2022-07-27 2022-06-30 13F-HR 160 493,086
2022-05-10 2022-03-31 13F-HR 172 533,747
2022-01-31 2021-12-31 13F-HR/A 1 N 165 618,219
2022-01-25 2021-12-31 13F-HR 17 187,613
2021-10-22 2021-09-30 13F-HR 161 498,157
2021-07-20 2021-06-30 13F-HR 158 498,852
2021-04-29 2021-03-31 13F-HR 158 455,311
2021-01-19 2020-12-31 13F-HR 147 414,791
2020-10-20 2020-09-30 13F-HR 144 398,675
2020-08-05 2020-06-30 13F-HR 131 377,345
2020-04-15 2020-03-31 13F-HR 126 324,783
2020-01-22 2019-12-31 13F-HR 139 378,630
2019-10-22 2019-09-30 13F-HR 131 323,407
2019-07-22 2019-06-30 13F-HR 125 309,713
2019-04-30 2019-03-31 13F-HR 120 302,568
2019-01-29 2018-12-31 13F-HR 118 283,001
2018-10-22 2018-09-30 13F-HR 132 301,026
2018-07-27 2018-06-30 13F-HR 126 270,900
2018-05-01 2018-03-31 13F-HR 117 257,970
2018-02-12 2017-12-31 13F-HR 117 231,262