$323 Million is the total value of Allen Capital Group, LLC's 180 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $21,909,000 | -11.8% | 434,095 | -11.9% | 6.77% | -15.5% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $17,641,000 | +389.6% | 515,677 | +394.4% | 5.46% | +369.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $16,406,000 | +0.8% | 235,854 | +0.6% | 5.07% | -3.4% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $15,970,000 | +55.8% | 531,264 | +55.5% | 4.94% | +49.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $14,780,000 | -34.0% | 291,686 | -34.1% | 4.57% | -36.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $13,760,000 | -50.8% | 197,623 | -50.4% | 4.26% | -52.9% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $13,332,000 | +7.5% | 543,514 | +8.3% | 4.12% | +3.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $11,365,000 | +19.9% | 78,290 | +12.3% | 3.51% | +14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,646,000 | +0.6% | 46,669 | +3.8% | 2.98% | -3.6% |
| T | Buy | AT&T INC | $8,572,000 | +11.5% | 231,364 | +0.9% | 2.65% | +6.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,950,000 | +246.3% | 275,652 | +255.2% | 2.46% | +231.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $6,767,000 | +331.8% | 270,884 | +334.6% | 2.09% | +313.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,178,000 | +1009.2% | 181,234 | +1064.0% | 1.91% | +961.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,996,000 | +45.1% | 247,156 | +46.6% | 1.85% | +39.0% |
| SPMB | New | SPDR SERIES TRUSTportfli mortgage | $5,735,000 | – | 218,709 | +100.0% | 1.77% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $5,308,000 | +392.4% | 178,952 | +384.4% | 1.64% | +371.6% |
| CAG | Buy | CONAGRA BRANDS INC | $5,098,000 | +5.9% | 181,480 | +0.0% | 1.58% | +1.4% |
| AAPL | Buy | APPLE INC | $4,836,000 | +17.3% | 21,301 | +2.3% | 1.50% | +12.3% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,823,000 | -10.4% | 968,465 | 0.0% | 1.49% | -14.3% | |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $4,298,000 | +312.5% | 137,588 | +313.0% | 1.33% | +295.5% |
| BX | New | BLACKSTONE GROUP INC | $4,236,000 | – | 91,145 | +100.0% | 1.31% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $4,107,000 | +19.9% | 54,071 | +0.0% | 1.27% | +14.8% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $3,916,000 | -13.4% | 181,978 | -11.0% | 1.21% | -17.1% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $3,852,000 | +1074.4% | 132,188 | +1133.3% | 1.19% | +1023.6% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $3,360,000 | -3.2% | 86,683 | -1.7% | 1.04% | -7.3% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,291,000 | -5.4% | 78,953 | -1.6% | 1.02% | -9.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,219,000 | -46.0% | 58,418 | -45.0% | 1.00% | -48.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,919,000 | -3.7% | 9,966 | -3.0% | 0.90% | -7.7% |
| MO | Buy | ALTRIA GROUP INC | $2,828,000 | +13.2% | 66,611 | +26.3% | 0.87% | +8.3% |
| WMT | Buy | WALMART INC | $2,602,000 | +13.1% | 21,876 | +5.1% | 0.80% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,524,000 | -2.2% | 19,535 | +5.4% | 0.78% | -6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,425,000 | +12.8% | 6,306 | +6.7% | 0.75% | +8.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,352,000 | -2.0% | 53,372 | -2.9% | 0.73% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,336,000 | -20.1% | 96,900 | -0.6% | 0.72% | -23.5% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $2,266,000 | – | 21,753 | +100.0% | 0.70% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,244,000 | -1.9% | 42,084 | -2.4% | 0.69% | -6.1% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,188,000 | -2.6% | 41,781 | +0.9% | 0.68% | -6.7% |
| HD | Buy | HOME DEPOT INC | $2,120,000 | +14.8% | 9,262 | +4.3% | 0.66% | +10.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,020,000 | -0.5% | 17,853 | +9.4% | 0.62% | -4.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,984,000 | -8.1% | 11,321 | -7.0% | 0.61% | -12.1% |
| FB | Sell | FACEBOOK INCcl a | $1,919,000 | -6.8% | 10,668 | -0.0% | 0.59% | -10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,839,000 | +13.6% | 16,325 | +12.7% | 0.57% | +8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,823,000 | +11.4% | 1,516 | +0.3% | 0.56% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,665,000 | -0.4% | 24,689 | +13.2% | 0.52% | -4.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,651,000 | -80.9% | 52,756 | -80.4% | 0.51% | -81.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,613,000 | +3.0% | 28,972 | +0.8% | 0.50% | -1.4% |
| BP | Sell | BP PLCsponsored adr | $1,539,000 | -12.7% | 41,405 | -2.0% | 0.48% | -16.3% |
| MSFT | Sell | MICROSOFT CORP | $1,515,000 | +1.4% | 10,956 | -1.8% | 0.47% | -2.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,499,000 | -69.4% | 27,775 | -70.0% | 0.46% | -70.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,486,000 | -8.7% | 35,492 | -0.0% | 0.46% | -12.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,409,000 | +11.8% | 32,857 | +0.7% | 0.44% | +7.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,386,000 | -1.2% | 14,304 | -1.2% | 0.43% | -5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,387,000 | -0.1% | 8,396 | +2.4% | 0.43% | -4.2% |
| BAC | Buy | BANK AMER CORP | $1,383,000 | +4.9% | 49,583 | +9.1% | 0.43% | +0.5% |
| O | Sell | REALTY INCOME CORP | $1,380,000 | +12.7% | 17,632 | -0.7% | 0.43% | +7.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,350,000 | -1.1% | 20,614 | -3.3% | 0.42% | -5.4% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,227,000 | -8.2% | 29,507 | 0.0% | 0.38% | -12.1% | |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,227,000 | -1.4% | 31,209 | -2.1% | 0.38% | -5.7% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $1,208,000 | – | 31,568 | +100.0% | 0.37% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,186,000 | -6.7% | 29,362 | -3.7% | 0.37% | -10.5% |
| MRK | Sell | MERCK & CO INC | $1,115,000 | -2.0% | 13,240 | -2.4% | 0.34% | -6.0% |
| MMM | Buy | 3M CO | $1,112,000 | +4.8% | 7,368 | +20.4% | 0.34% | +0.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,077,000 | -83.4% | 43,021 | -82.6% | 0.33% | -84.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,058,000 | -77.5% | 15,647 | -76.2% | 0.33% | -78.5% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,044,000 | -12.6% | 32,126 | -8.2% | 0.32% | -16.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,031,000 | +17.3% | 8,451 | +5.5% | 0.32% | +12.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,014,000 | +5.0% | 13,893 | +4.4% | 0.31% | +0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,014,000 | -11.5% | 5,425 | -8.0% | 0.31% | -15.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $992,000 | +0.8% | 8,641 | +2.4% | 0.31% | -3.5% |
| PSX | Sell | PHILLIPS 66 | $956,000 | +9.1% | 9,308 | -0.6% | 0.30% | +4.6% |
| V | Buy | VISA INC | $946,000 | +1.4% | 5,411 | +0.7% | 0.29% | -2.7% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $904,000 | +118.4% | 24,684 | +126.7% | 0.28% | +109.0% |
| MA | Buy | MASTERCARD INCcl a | $888,000 | +3.3% | 3,264 | +0.4% | 0.28% | -1.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $797,000 | +0.5% | 9,366 | +1.1% | 0.25% | -3.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $782,000 | +6.4% | 15,358 | +6.5% | 0.24% | +2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $746,000 | -5.7% | 9,909 | -1.9% | 0.23% | -9.4% |
| WPC | Sell | W P CAREY INC | $738,000 | +11.0% | 8,129 | -0.7% | 0.23% | +6.0% |
| CSCO | Buy | CISCO SYS INC | $738,000 | +136.5% | 15,754 | +176.3% | 0.23% | +125.7% |
| DIS | Sell | DISNEY WALT CO | $723,000 | -11.2% | 5,592 | -4.0% | 0.22% | -14.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $650,000 | -4.1% | 5,707 | +4.0% | 0.20% | -8.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $646,000 | -76.9% | 13,753 | -78.2% | 0.20% | -77.9% |
| AMZN | Sell | AMAZON COM INC | $625,000 | -13.0% | 363 | -4.2% | 0.19% | -16.8% |
| AJG | GALLAGHER ARTHUR J & CO | $616,000 | -0.3% | 7,060 | 0.0% | 0.19% | -5.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $611,000 | -66.9% | 7,323 | -67.0% | 0.19% | -68.3% |
| ORCL | New | ORACLE CORP | $605,000 | – | 11,088 | +100.0% | 0.19% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $579,000 | +45.8% | 9,770 | +40.7% | 0.18% | +39.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $580,000 | +44.3% | 1,577 | +26.7% | 0.18% | +37.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $574,000 | -8.0% | 16,081 | +3.5% | 0.18% | -11.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $560,000 | -8.5% | 3,780 | -7.4% | 0.17% | -12.6% |
| BA | Buy | BOEING CO | $557,000 | +4.3% | 1,485 | +1.2% | 0.17% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $551,000 | +9.1% | 9,098 | +0.6% | 0.17% | +4.3% |
| QUAL | ISHARES TRusa quality fctr | $532,000 | -0.7% | 5,862 | 0.0% | 0.16% | -5.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $495,000 | -13.0% | 5,575 | -9.3% | 0.15% | -16.8% |
| GLD | Buy | SPDR GOLD TRUST | $453,000 | +26.9% | 3,191 | +19.0% | 0.14% | +21.7% |
| UNP | Sell | UNION PACIFIC CORP | $438,000 | -12.2% | 2,861 | -3.1% | 0.14% | -16.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $434,000 | +79.3% | 11,660 | +77.7% | 0.13% | +71.8% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $423,000 | -17.2% | 36,566 | -3.4% | 0.13% | -20.6% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $408,000 | -13.4% | 7,163 | 0.0% | 0.13% | -17.1% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $403,000 | -11.4% | 4,036 | +4.1% | 0.12% | -15.0% |
| CAT | Buy | CATERPILLAR INC DEL | $398,000 | -11.2% | 3,330 | +1.2% | 0.12% | -15.2% |
| MDT | Buy | MEDTRONIC PLC | $396,000 | +50.0% | 3,705 | +36.7% | 0.12% | +43.5% |
| WY | Sell | WEYERHAEUSER CO | $389,000 | -0.5% | 14,622 | -1.4% | 0.12% | -4.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $379,000 | +5.3% | 3,944 | -3.4% | 0.12% | +0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $375,000 | -14.2% | 9,346 | -9.0% | 0.12% | -17.7% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $364,000 | -1.6% | 3,666 | 0.0% | 0.11% | -5.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $360,000 | -4.3% | 4,653 | -2.8% | 0.11% | -8.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $317,000 | -12.7% | 4,871 | -12.7% | 0.10% | -16.2% |
| WELL | WELLTOWER INC | $311,000 | +11.9% | 3,406 | 0.0% | 0.10% | +6.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $302,000 | +164.9% | 69,700 | +22.7% | 0.09% | +151.4% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $298,000 | -13.9% | 5,051 | -11.4% | 0.09% | -17.9% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $290,000 | +1.0% | 2,754 | -5.3% | 0.09% | -3.2% |
| KHC | New | KRAFT HEINZ CO | $283,000 | – | 10,579 | +100.0% | 0.09% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $280,000 | +7.3% | 2,042 | +4.4% | 0.09% | +3.6% |
| PAYX | PAYCHEX INC | $268,000 | +0.8% | 3,229 | 0.0% | 0.08% | -3.5% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $269,000 | +21.2% | 2,476 | +21.9% | 0.08% | +15.3% |
| HYG | Sell | ISHARES TRput | $251,000 | -41.9% | 173,800 | -37.7% | 0.08% | -43.9% |
| WFC | WELLS FARGO CO NEW | $236,000 | +1.7% | 4,894 | 0.0% | 0.07% | -2.7% | |
| MCD | Buy | MCDONALDS CORP | $235,000 | +2.6% | 1,105 | +0.3% | 0.07% | -1.4% |
| ABT | ABBOTT LABS | $230,000 | -5.3% | 2,894 | 0.0% | 0.07% | -9.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $229,000 | -13.9% | 8,474 | -12.0% | 0.07% | -17.4% |
| CAG | CONAGRA BRANDS INCput | $210,000 | -25.8% | 170,000 | 0.0% | 0.06% | -28.6% | |
| MBB | New | ISHARES TRmbs etf | $209,000 | – | 1,931 | +100.0% | 0.06% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $208,000 | – | 13,474 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $203,000 | – | 4,030 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $201,000 | – | 3,659 | +100.0% | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $182,000 | – | 20,675 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $174,000 | – | 10,486 | +100.0% | 0.05% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $156,000 | -11.4% | 10,453 | -13.3% | 0.05% | -15.8% |
| SRCI | SRC ENERGY INC | $69,000 | -18.8% | 17,155 | 0.0% | 0.02% | -22.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $67,000 | -92.0% | 231 | -91.9% | 0.02% | -92.3% |
| LW | Buy | LAMB WESTON HLDGS INCput | $2,000 | -96.6% | 50,100 | +99.6% | 0.00% | -94.7% |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -188 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,428 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,249 | -100.0% | -0.07% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -4,433 | -100.0% | -0.08% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -5,476 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -91,971 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.