$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 10.7% .
| 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% |
| 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% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $3,916,000 | -13.4% | 181,978 | -11.0% | 1.21% | -17.1% |
| 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% |
| 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% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,244,000 | -1.9% | 42,084 | -2.4% | 0.69% | -6.1% |
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,651,000 | -80.9% | 52,756 | -80.4% | 0.51% | -81.7% |
| 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% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,386,000 | -1.2% | 14,304 | -1.2% | 0.43% | -5.3% |
| 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% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,227,000 | -1.4% | 31,209 | -2.1% | 0.38% | -5.7% |
| 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% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,014,000 | -11.5% | 5,425 | -8.0% | 0.31% | -15.1% |
| PSX | Sell | PHILLIPS 66 | $956,000 | +9.1% | 9,308 | -0.6% | 0.30% | +4.6% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $723,000 | -11.2% | 5,592 | -4.0% | 0.22% | -14.8% |
| 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% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $611,000 | -66.9% | 7,323 | -67.0% | 0.19% | -68.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $560,000 | -8.5% | 3,780 | -7.4% | 0.17% | -12.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $495,000 | -13.0% | 5,575 | -9.3% | 0.15% | -16.8% |
| UNP | Sell | UNION PACIFIC CORP | $438,000 | -12.2% | 2,861 | -3.1% | 0.14% | -16.1% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $423,000 | -17.2% | 36,566 | -3.4% | 0.13% | -20.6% |
| 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% |
| 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% |
| 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% |
| HYG | Sell | ISHARES TRput | $251,000 | -41.9% | 173,800 | -37.7% | 0.08% | -43.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $229,000 | -13.9% | 8,474 | -12.0% | 0.07% | -17.4% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $156,000 | -11.4% | 10,453 | -13.3% | 0.05% | -15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $67,000 | -92.0% | 231 | -91.9% | 0.02% | -92.3% |
| 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 | 27 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 27 | Q2 2024 | 2.5% |
| ISHARES TR | 27 | Q2 2024 | 1.7% |
| HOME DEPOT INC COM | 27 | Q2 2024 | 1.8% |
| ALPHABET INC | 27 | Q2 2024 | 1.0% |
| AMAZON INC | 27 | Q2 2024 | 1.7% |
| CHEVRON CORP NEW COM | 27 | Q2 2024 | 0.7% |
| ISHARES TR | 27 | Q2 2024 | 1.1% |
| ISHARES TR | 27 | Q2 2024 | 0.4% |
| SPDR SER TR | 26 | Q2 2024 | 8.2% |
View Allen Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 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 |
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.