$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMB | New | SPDR SERIES TRUSTportfli mortgage | $5,735,000 | – | 218,709 | +100.0% | 1.77% | – |
| BX | New | BLACKSTONE GROUP INC | $4,236,000 | – | 91,145 | +100.0% | 1.31% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $2,266,000 | – | 21,753 | +100.0% | 0.70% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $1,208,000 | – | 31,568 | +100.0% | 0.37% | – |
| ORCL | New | ORACLE CORP | $605,000 | – | 11,088 | +100.0% | 0.19% | – |
| KHC | New | KRAFT HEINZ CO | $283,000 | – | 10,579 | +100.0% | 0.09% | – |
| 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% | – |
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.