$308 Million is the total value of Allen Capital Group, LLC's 184 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $30,207,000 | +6.3% | 434,260 | -0.7% | 10.04% | -4.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $16,068,000 | +7.5% | 240,500 | +0.3% | 5.34% | -3.3% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $15,163,000 | -0.3% | 623,354 | -0.6% | 5.04% | -10.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $14,753,000 | +12.3% | 297,613 | +12.7% | 4.90% | +1.1% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $14,084,000 | +13.5% | 568,598 | +12.8% | 4.68% | +2.2% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $13,393,000 | -10.9% | 551,853 | -11.2% | 4.45% | -19.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,006,000 | +14.4% | 387,900 | +12.7% | 4.32% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,991,000 | +35.2% | 37,322 | +17.8% | 2.66% | +21.7% |
| T | Buy | AT&T INC | $7,352,000 | +13.2% | 218,943 | +8.2% | 2.44% | +1.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,205,000 | +18.0% | 241,361 | +18.9% | 2.06% | +6.2% |
| CAG | Buy | CONAGRA BRANDS INC | $6,142,000 | -4.9% | 180,805 | +0.0% | 2.04% | -14.5% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,881,000 | -10.0% | 933,465 | 0.0% | 1.95% | -19.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,749,000 | +2.1% | 102,515 | -3.2% | 1.91% | -8.1% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $5,653,000 | -3.2% | 254,861 | -4.2% | 1.88% | -12.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,647,000 | -2.6% | 74,133 | -5.9% | 1.88% | -12.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $5,558,000 | +25.5% | 188,746 | +26.0% | 1.85% | +13.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,270,000 | +24.5% | 97,658 | +26.7% | 1.75% | +12.0% |
| AAPL | Buy | APPLE INC | $4,005,000 | +22.6% | 17,740 | +0.5% | 1.33% | +10.3% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,822,000 | -2.0% | 88,876 | -3.5% | 1.27% | -11.7% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $3,750,000 | -0.9% | 111,616 | -1.4% | 1.25% | -10.8% |
| SGOL | Buy | ETFS GOLD TR | $3,642,000 | +48.7% | 31,651 | +56.3% | 1.21% | +33.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,584,000 | -13.1% | 53,819 | -10.6% | 1.19% | -21.8% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $3,401,000 | – | 67,812 | +100.0% | 1.13% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,382,000 | -1.8% | 76,288 | -9.1% | 1.12% | -11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,366,000 | +42.6% | 94,800 | +8.1% | 1.12% | +28.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $3,309,000 | +2.6% | 87,275 | +3.6% | 1.10% | -7.7% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $3,168,000 | – | 128,539 | +100.0% | 1.05% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,035,000 | -13.2% | 60,391 | -12.5% | 1.01% | -21.9% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,840,000 | -7.4% | 50,764 | -10.6% | 0.94% | -16.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,671,000 | +6.3% | 64,017 | +6.4% | 0.89% | -4.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,639,000 | -0.9% | 15,679 | -6.7% | 0.88% | -10.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,597,000 | +6.6% | 48,992 | -0.9% | 0.86% | -4.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,544,000 | +3.2% | 109,817 | +2.0% | 0.84% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,392,000 | +98.2% | 17,311 | +74.0% | 0.80% | +78.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,282,000 | +35.5% | 23,105 | +36.8% | 0.76% | +21.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,170,000 | +167.2% | 25,528 | +160.1% | 0.72% | +140.3% |
| AMZN | Sell | AMAZON COM INC | $2,107,000 | -0.0% | 1,052 | -15.2% | 0.70% | -10.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,979,000 | -2.2% | 31,849 | -1.8% | 0.66% | -12.0% |
| BX | Sell | BLACKSTONE GROUP L P | $1,969,000 | +14.4% | 51,703 | -3.3% | 0.65% | +3.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,919,000 | +4.0% | 37,957 | +3.0% | 0.64% | -6.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,889,000 | +2.7% | 23,032 | -5.1% | 0.63% | -7.5% |
| WMT | Buy | WALMART INC | $1,692,000 | +142.1% | 18,019 | +120.8% | 0.56% | +117.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,676,000 | +7.3% | 1,388 | +0.4% | 0.56% | -3.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,632,000 | +48.6% | 53,046 | +46.9% | 0.54% | +33.8% |
| PSX | Sell | PHILLIPS 66 | $1,536,000 | -1.6% | 13,627 | -2.0% | 0.51% | -11.5% |
| MO | Buy | ALTRIA GROUP INC | $1,494,000 | +6.5% | 24,770 | +0.3% | 0.50% | -4.2% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,479,000 | +7.1% | 38,493 | -1.2% | 0.49% | -3.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,430,000 | +2.4% | 14,985 | -3.7% | 0.48% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $1,405,000 | +7.7% | 12,282 | -7.1% | 0.47% | -2.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,254,000 | +329.5% | 25,638 | +289.6% | 0.42% | +286.1% |
| VOO | New | VANGUARD INDEX FDS | $1,232,000 | – | 4,615 | +100.0% | 0.41% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,198,000 | -4.2% | 17,697 | -2.2% | 0.40% | -13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,144,000 | +10.0% | 4,299 | +1.4% | 0.38% | -1.0% |
| HD | Buy | HOME DEPOT INC | $1,108,000 | +14.1% | 5,347 | +7.4% | 0.37% | +2.8% |
| MRK | Sell | MERCK & CO INC | $1,089,000 | +16.1% | 15,352 | -0.7% | 0.36% | +4.6% |
| FB | Buy | FACEBOOK INCcl a | $1,081,000 | +70.8% | 6,573 | +101.7% | 0.36% | +53.4% |
| BAC | Buy | BANK AMER CORP | $1,051,000 | +8.9% | 35,661 | +4.2% | 0.35% | -2.0% |
| O | Sell | REALTY INCOME CORP | $993,000 | +1.4% | 17,452 | -4.1% | 0.33% | -8.6% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $977,000 | -8.0% | 35,244 | -7.4% | 0.32% | -17.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $962,000 | -4.1% | 8,455 | -6.6% | 0.32% | -13.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $931,000 | +12.4% | 3,181 | +4.8% | 0.31% | +1.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $927,000 | – | 5,629 | +100.0% | 0.31% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $925,000 | +20.4% | 8,193 | +11.2% | 0.31% | +8.5% |
| CVX | Buy | CHEVRON CORP NEW | $881,000 | -0.5% | 7,201 | +2.9% | 0.29% | -10.4% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $865,000 | +8.0% | 27,801 | +2.9% | 0.29% | -3.0% |
| V | Sell | VISA INC | $841,000 | +9.2% | 5,600 | -3.6% | 0.28% | -1.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $787,000 | +0.3% | 9,862 | -5.4% | 0.26% | -10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $773,000 | +6.9% | 3,475 | -5.6% | 0.26% | -3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $773,000 | +16.1% | 9,287 | +8.9% | 0.26% | +4.5% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $746,000 | -24.2% | 10,924 | -25.9% | 0.25% | -31.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $715,000 | +14.0% | 7,513 | 0.0% | 0.24% | +3.0% | |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $711,000 | +43.1% | 20,864 | +33.7% | 0.24% | +29.0% |
| PAYX | Sell | PAYCHEX INC | $674,000 | +5.6% | 9,150 | -1.9% | 0.22% | -5.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $666,000 | +9.2% | 8,948 | -4.3% | 0.22% | -1.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $660,000 | +7.1% | 2,271 | 0.0% | 0.22% | -3.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $632,000 | +6.6% | 5,937 | -1.9% | 0.21% | -4.1% |
| NTG | Buy | TORTOISE MLP FD INC | $612,000 | +67.2% | 38,057 | +77.7% | 0.20% | +50.4% |
| ABT | Sell | ABBOTT LABS | $584,000 | +16.6% | 7,966 | -3.0% | 0.19% | +4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $582,000 | +13.9% | 3,889 | +6.9% | 0.19% | +2.1% |
| BA | Sell | BOEING CO | $576,000 | -2.7% | 1,550 | -12.2% | 0.19% | -12.8% |
| MPC | MARATHON PETE CORP | $571,000 | +14.0% | 7,142 | 0.0% | 0.19% | +2.7% | |
| WPC | W P CAREY INC | $525,000 | -3.0% | 8,159 | 0.0% | 0.17% | -13.0% | |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $501,000 | – | 9,287 | +100.0% | 0.17% | – |
| DIS | Buy | DISNEY WALT CO | $485,000 | +29.7% | 4,150 | +16.4% | 0.16% | +16.7% |
| IJR | ISHARES TRcore s&p scp etf | $464,000 | +4.5% | 5,324 | 0.0% | 0.15% | -6.1% | |
| WY | Sell | WEYERHAEUSER CO | $462,000 | -13.5% | 14,330 | -2.2% | 0.15% | -22.3% |
| XRX | Sell | XEROX CORP | $462,000 | +9.7% | 17,112 | -2.3% | 0.15% | -1.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $454,000 | -19.8% | 6,914 | -25.1% | 0.15% | -27.8% |
| UNP | Sell | UNION PAC CORP | $455,000 | +9.6% | 2,794 | -4.6% | 0.15% | -1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $438,000 | +23.0% | 3,750 | +11.9% | 0.15% | +11.5% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $430,000 | +5.4% | 12,941 | +2.5% | 0.14% | -5.3% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $421,000 | -5.0% | 8,767 | -5.5% | 0.14% | -14.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $413,000 | +19.0% | 1,193 | +1.7% | 0.14% | +7.0% |
| NOC | NORTHROP GRUMMAN CORP | $398,000 | +3.1% | 1,255 | 0.0% | 0.13% | -7.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $394,000 | +5.3% | 2,603 | -2.8% | 0.13% | -5.1% |
| CAT | Buy | CATERPILLAR INC DEL | $392,000 | +13.6% | 2,571 | +1.0% | 0.13% | +2.4% |
| DUK | DUKE ENERGY CORP NEW | $339,000 | +1.2% | 4,234 | 0.0% | 0.11% | -8.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $326,000 | +2.2% | 6,108 | -3.8% | 0.11% | -8.5% |
| MDT | Buy | MEDTRONIC PLC | $325,000 | +15.7% | 3,306 | +0.7% | 0.11% | +3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $317,000 | +29.9% | 2,266 | +16.3% | 0.10% | +16.7% |
| IJH | ISHARES TRcore s&p mcp etf | $316,000 | +3.3% | 1,569 | 0.0% | 0.10% | -7.1% | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $315,000 | +25.5% | 4,433 | -8.3% | 0.10% | +12.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $312,000 | +19.1% | 3,110 | -0.6% | 0.10% | +7.2% |
| PFE | Buy | PFIZER INC | $312,000 | +38.7% | 7,089 | +14.2% | 0.10% | +25.3% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $309,000 | -0.3% | 3,523 | -3.2% | 0.10% | -9.6% |
| WELL | WELLTOWER INC | $269,000 | +2.7% | 4,186 | 0.0% | 0.09% | -8.2% | |
| EHC | ENCOMPASS HEALTH CORP | $266,000 | +15.2% | 3,409 | 0.0% | 0.09% | +3.5% | |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $262,000 | -10.3% | 18,264 | -8.9% | 0.09% | -19.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $257,000 | – | 1,578 | +100.0% | 0.08% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $254,000 | +22.7% | 3,584 | +25.8% | 0.08% | +10.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $243,000 | +8.0% | 2,139 | +0.3% | 0.08% | -2.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $242,000 | -58.3% | 4,674 | -57.8% | 0.08% | -62.6% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $242,000 | – | 6,935 | +100.0% | 0.08% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $234,000 | -4.1% | 2,217 | -3.6% | 0.08% | -13.3% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $234,000 | +4.0% | 8,474 | 0.0% | 0.08% | -6.0% | |
| HON | New | HONEYWELL INTL INC | $225,000 | – | 1,355 | +100.0% | 0.08% | – |
| FLIR | New | FLIR SYS INC | $225,000 | – | 3,655 | +100.0% | 0.08% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $216,000 | +3.8% | 4,450 | 0.0% | 0.07% | -6.5% | |
| CAG | CONAGRA BRANDS INCput | $214,000 | +2.9% | 170,000 | 0.0% | 0.07% | -7.8% | |
| WFC | New | WELLS FARGO CO NEW | $215,000 | – | 4,099 | +100.0% | 0.07% | – |
| GLD | SPDR GOLD TRUST | $209,000 | -5.0% | 1,850 | 0.0% | 0.07% | -14.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $204,000 | +1.5% | 2,496 | +0.5% | 0.07% | -8.1% |
| INTC | INTEL CORP | $201,000 | -4.7% | 4,254 | 0.0% | 0.07% | -14.1% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $163,000 | -18.5% | 14,292 | -14.3% | 0.05% | -27.0% |
| SRCI | New | SRC ENERGY INC | $144,000 | – | 16,145 | +100.0% | 0.05% | – |
| SLV | ISHARES SILVER TRUSTishares | $141,000 | -9.0% | 10,263 | 0.0% | 0.05% | -17.5% | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $101,000 | +1.0% | 10,337 | 0.0% | 0.03% | -8.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $84,000 | -10.6% | 63,700 | -3.6% | 0.03% | -20.0% |
| HYG | Buy | ISHARES TRput | $73,000 | -82.8% | 221,200 | +1.1% | 0.02% | -84.7% |
| LW | Buy | LAMB WESTON HLDGS INCput | $52,000 | – | 44,100 | +55.8% | 0.02% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $32,000 | – | 32,001 | +100.0% | 0.01% | – |
| AMMA | ALLIANCE MMA INC | $10,000 | -23.1% | 38,889 | 0.0% | 0.00% | -40.0% | |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -21,414 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,751 | -100.0% | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -8,648 | -100.0% | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,779 | -100.0% | -0.14% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,778 | -100.0% | -0.15% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,665 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 3.4% |
| ISHARES TR | 24 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.5% |
| HOME DEPOT INC COM | 24 | Q3 2023 | 1.8% |
| ALPHABET INC | 24 | Q3 2023 | 0.8% |
| AMAZON INC | 24 | Q3 2023 | 1.7% |
| CHEVRON CORP NEW COM | 24 | Q3 2023 | 0.7% |
| ISHARES TR | 24 | Q3 2023 | 1.1% |
| ISHARES TR | 24 | Q3 2023 | 0.4% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 11.5% |
View Allen Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-01-31 |
View Allen Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.