$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,823,000 | -10.4% | 968,465 | 0.0% | 1.49% | -14.3% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,227,000 | -8.2% | 29,507 | 0.0% | 0.38% | -12.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $616,000 | -0.3% | 7,060 | 0.0% | 0.19% | -5.0% | |
| QUAL | ISHARES TRusa quality fctr | $532,000 | -0.7% | 5,862 | 0.0% | 0.16% | -5.2% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $408,000 | -13.4% | 7,163 | 0.0% | 0.13% | -17.1% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $364,000 | -1.6% | 3,666 | 0.0% | 0.11% | -5.0% | |
| WELL | WELLTOWER INC | $311,000 | +11.9% | 3,406 | 0.0% | 0.10% | +6.7% | |
| PAYX | PAYCHEX INC | $268,000 | +0.8% | 3,229 | 0.0% | 0.08% | -3.5% | |
| WFC | WELLS FARGO CO NEW | $236,000 | +1.7% | 4,894 | 0.0% | 0.07% | -2.7% | |
| ABT | ABBOTT LABS | $230,000 | -5.3% | 2,894 | 0.0% | 0.07% | -9.0% | |
| CAG | CONAGRA BRANDS INCput | $210,000 | -25.8% | 170,000 | 0.0% | 0.06% | -28.6% | |
| SRCI | SRC ENERGY INC | $69,000 | -18.8% | 17,155 | 0.0% | 0.02% | -22.2% |
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.