$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,881,000 | -10.0% | 933,465 | 0.0% | 1.95% | -19.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $715,000 | +14.0% | 7,513 | 0.0% | 0.24% | +3.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $660,000 | +7.1% | 2,271 | 0.0% | 0.22% | -3.5% | |
| 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% | |
| IJR | ISHARES TRcore s&p scp etf | $464,000 | +4.5% | 5,324 | 0.0% | 0.15% | -6.1% | |
| NOC | NORTHROP GRUMMAN CORP | $398,000 | +3.1% | 1,255 | 0.0% | 0.13% | -7.0% | |
| DUK | DUKE ENERGY CORP NEW | $339,000 | +1.2% | 4,234 | 0.0% | 0.11% | -8.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $316,000 | +3.3% | 1,569 | 0.0% | 0.10% | -7.1% | |
| 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% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $234,000 | +4.0% | 8,474 | 0.0% | 0.08% | -6.0% | |
| 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% | |
| GLD | SPDR GOLD TRUST | $209,000 | -5.0% | 1,850 | 0.0% | 0.07% | -14.8% | |
| INTC | INTEL CORP | $201,000 | -4.7% | 4,254 | 0.0% | 0.07% | -14.1% | |
| 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% | |
| AMMA | ALLIANCE MMA INC | $10,000 | -23.1% | 38,889 | 0.0% | 0.00% | -40.0% |
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.