$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | New | SPDR SER TRbloomberg srt tr | $19,069,000 | – | 809,386 | +100.0% | 5.87% | – |
| DE | New | DEERE & CO | $1,145,000 | – | 8,285 | +100.0% | 0.35% | – |
| XYL | New | XYLEM INC | $1,020,000 | – | 15,664 | +100.0% | 0.31% | – |
| 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% | – |
| 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.