$325 Million is the total value of Allen Capital Group, LLC's 180 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $34,680,000 | +37.2% | 698,210 | +39.3% | 10.68% | +59.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $22,339,000 | +10.5% | 738,487 | +38.1% | 6.88% | +28.8% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $19,069,000 | – | 809,386 | +100.0% | 5.87% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $18,284,000 | +6671.9% | 338,526 | +8118.6% | 5.63% | +7829.6% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $12,885,000 | +15.7% | 850,481 | +11.7% | 3.97% | +34.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,339,000 | +0.5% | 62,022 | +24.5% | 3.49% | +17.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,645,000 | -15.7% | 319,341 | +10.4% | 2.35% | -1.7% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $7,292,000 | +19.8% | 273,228 | +17.2% | 2.24% | +39.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,868,000 | -15.8% | 386,069 | +20.7% | 2.12% | -1.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,737,000 | -18.7% | 201,567 | +7.3% | 1.77% | -5.3% |
| CAG | Buy | CONAGRA BRANDS INC | $5,358,000 | -14.1% | 182,631 | +0.2% | 1.65% | +0.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,688,000 | +1.8% | 214,657 | +52.1% | 1.44% | +18.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,116,000 | -33.6% | 54,568 | +0.0% | 0.96% | -22.7% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $2,189,000 | +23.5% | 62,072 | +64.3% | 0.67% | +44.0% |
| HD | Buy | HOME DEPOT INC | $1,951,000 | -12.4% | 10,451 | +2.5% | 0.60% | +2.2% |
| HYG | Buy | ISHARES TRput | $1,847,000 | +2741.5% | 338,500 | +95.1% | 0.57% | +3247.1% |
| CSCO | Buy | CISCO SYS INC | $1,823,000 | -13.9% | 46,376 | +5.0% | 0.56% | +0.4% |
| FBND | Buy | FIDELITYtotal bd etf | $1,711,000 | +114.4% | 33,060 | +114.2% | 0.53% | +149.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,706,000 | -29.1% | 18,944 | +9.8% | 0.52% | -17.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,673,000 | +2.4% | 30,594 | +2.6% | 0.52% | +19.2% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,612,000 | -29.0% | 22,327 | +0.4% | 0.50% | -17.3% |
| MMM | Buy | 3M CO | $1,337,000 | -4.8% | 9,791 | +23.0% | 0.41% | +11.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,327,000 | -3.0% | 16,392 | +26.9% | 0.41% | +13.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,186,000 | +1.2% | 31,477 | +13.6% | 0.36% | +17.7% |
| AMZN | Buy | AMAZON COM INC | $1,156,000 | +57.9% | 593 | +49.7% | 0.36% | +84.5% |
| DE | New | DEERE & CO | $1,145,000 | – | 8,285 | +100.0% | 0.35% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,032,000 | -8.5% | 16,639 | +9.9% | 0.32% | +6.7% |
| XYL | New | XYLEM INC | $1,020,000 | – | 15,664 | +100.0% | 0.31% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $978,000 | -79.1% | 139,200 | +29.5% | 0.30% | -75.6% |
| BP | Buy | BP PLCsponsored adr | $958,000 | -34.7% | 39,276 | +1.1% | 0.30% | -23.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $914,000 | -20.9% | 9,888 | +8.4% | 0.28% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $909,000 | +43.1% | 16,926 | +63.7% | 0.28% | +66.7% |
| BA | Buy | BOEING CO | $817,000 | -48.7% | 5,475 | +12.0% | 0.25% | -40.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $812,000 | -41.7% | 22,250 | +0.5% | 0.25% | -32.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $734,000 | -11.7% | 13,080 | +32.0% | 0.23% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $699,000 | -17.4% | 7,237 | +23.7% | 0.22% | -3.6% |
| KHC | Buy | KRAFT HEINZ CO | $547,000 | +31.5% | 22,127 | +70.8% | 0.17% | +52.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $505,000 | +147.5% | 4,746 | +192.1% | 0.16% | +187.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $463,000 | +52.3% | 8,052 | +50.1% | 0.14% | +78.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $402,000 | -27.6% | 12,317 | +33.0% | 0.12% | -15.6% |
| VSAT | New | VIASAT INC | $399,000 | – | 11,097 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $339,000 | – | 7,651 | +100.0% | 0.10% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $334,000 | +44.6% | 3,425 | +80.9% | 0.10% | +68.9% |
| MBB | New | ISHARES TRmbs etf | $271,000 | – | 2,458 | +100.0% | 0.08% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $271,000 | – | 6,868 | +100.0% | 0.08% | – |
| DGRO | New | ISHARES TRcore div grwth | $226,000 | – | 6,939 | +100.0% | 0.07% | – |
| KR | New | KROGER CO | $208,000 | – | 6,920 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $152,000 | – | 10,745 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
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.