$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 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $14,248,000 | -17.0% | 463,805 | -19.0% | 4.39% | -3.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $12,080,000 | -16.4% | 233,524 | -18.4% | 3.72% | -2.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,908,000 | -21.4% | 178,097 | -1.4% | 3.36% | -8.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $9,713,000 | -44.4% | 168,421 | -27.1% | 2.99% | -35.1% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,741,000 | -29.2% | 311,220 | -20.1% | 2.08% | -17.4% |
| T | Sell | AT&T INC | $6,397,000 | -25.7% | 219,458 | -0.4% | 1.97% | -13.4% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $6,398,000 | -35.7% | 288,970 | -28.3% | 1.97% | -25.0% |
| AAPL | Sell | APPLE INC | $4,367,000 | -34.0% | 17,172 | -23.7% | 1.34% | -23.0% |
| BX | Sell | BLACKSTONE GROUP INC | $3,833,000 | -23.3% | 84,108 | -5.8% | 1.18% | -10.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,638,000 | -24.0% | 86,113 | -0.2% | 0.81% | -11.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,582,000 | -20.1% | 9,992 | -0.1% | 0.80% | -6.9% |
| MO | Sell | ALTRIA GROUP INC | $2,569,000 | -22.9% | 66,423 | -0.4% | 0.79% | -10.0% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,427,000 | -42.5% | 175,355 | -2.7% | 0.75% | -32.9% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,406,000 | -35.3% | 76,626 | -3.5% | 0.74% | -24.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,311,000 | -20.0% | 17,624 | -11.0% | 0.71% | -6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,934,000 | -23.9% | 5,707 | -12.5% | 0.60% | -11.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,758,000 | -59.8% | 39,716 | -45.4% | 0.54% | -53.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,716,000 | -27.4% | 38,155 | -6.5% | 0.53% | -15.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,652,000 | -22.8% | 10,363 | -4.0% | 0.51% | -9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,631,000 | -28.1% | 1,404 | -17.0% | 0.50% | -16.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,504,000 | -28.3% | 7,734 | -21.8% | 0.46% | -16.4% |
| FB | Sell | FACEBOOK INCcl a | $1,431,000 | -36.4% | 8,577 | -21.7% | 0.44% | -25.8% |
| MSFT | Sell | MICROSOFT CORP | $1,333,000 | -23.9% | 8,454 | -23.9% | 0.41% | -11.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,115,000 | -56.5% | 28,643 | -45.8% | 0.34% | -49.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,106,000 | -51.7% | 15,263 | -19.7% | 0.34% | -43.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,033,000 | -44.4% | 24,557 | -28.9% | 0.32% | -35.2% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $992,000 | -19.4% | 28,049 | -1.8% | 0.30% | -6.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $977,000 | -24.6% | 29,316 | -0.3% | 0.30% | -12.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $963,000 | -37.8% | 31,123 | -7.3% | 0.30% | -27.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $938,000 | -38.2% | 36,319 | -19.6% | 0.29% | -27.9% |
| XOM | Sell | EXXON MOBIL CORP | $908,000 | -49.1% | 23,914 | -6.5% | 0.28% | -40.6% |
| MRK | Sell | MERCK & CO. INC | $889,000 | -17.6% | 11,560 | -2.6% | 0.27% | -3.9% |
| PG | Sell | PROCTER & GAMBLE CO | $861,000 | -17.3% | 7,826 | -6.1% | 0.26% | -3.6% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $748,000 | -34.6% | 27,769 | -11.4% | 0.23% | -23.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $687,000 | -31.8% | 4,778 | -2.4% | 0.21% | -20.3% |
| WMT | Sell | WALMART INC | $641,000 | -76.9% | 5,641 | -75.8% | 0.20% | -73.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $581,000 | -51.3% | 11,283 | -28.5% | 0.18% | -43.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $572,000 | -38.2% | 27,654 | -18.3% | 0.18% | -28.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $557,000 | -17.1% | 6,833 | -3.2% | 0.17% | -3.4% |
| BAC | Sell | BK OF AMERICA CORP | $544,000 | -69.6% | 25,640 | -49.5% | 0.17% | -64.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $544,000 | -62.0% | 10,021 | -62.6% | 0.17% | -55.8% |
| CAG | Sell | CONAGRA BRANDS INCput | $490,000 | +988.9% | 147,000 | -13.5% | 0.15% | +1158.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $486,000 | -21.7% | 6,100 | -8.8% | 0.15% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $481,000 | +189.8% | 35,300 | -37.5% | 0.15% | +236.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $458,000 | -13.6% | 5,167 | -0.7% | 0.14% | +0.7% |
| V | Sell | VISA INC | $444,000 | -56.8% | 2,756 | -49.6% | 0.14% | -49.6% |
| WPC | Sell | WP CAREY INC | $425,000 | -34.3% | 7,320 | -9.5% | 0.13% | -23.4% |
| CAT | Sell | CATERPILLAR INC DEL | $394,000 | -29.9% | 3,395 | -10.8% | 0.12% | -18.2% |
| UNP | Sell | UNION PAC CORP | $387,000 | -30.9% | 2,746 | -11.4% | 0.12% | -19.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $388,000 | -40.9% | 3,009 | -25.1% | 0.12% | -31.6% |
| MA | Sell | MASTERCARD INCcl a | $384,000 | -61.4% | 1,590 | -52.3% | 0.12% | -55.1% |
| PSX | Sell | PHILLIPS 66 | $370,000 | -60.6% | 6,905 | -18.0% | 0.11% | -54.0% |
| GLD | Sell | SPDR GOLD TRUST | $366,000 | -13.1% | 2,471 | -16.1% | 0.11% | +1.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $307,000 | -93.7% | 11,876 | -91.4% | 0.10% | -92.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $307,000 | -22.7% | 4,211 | -9.6% | 0.10% | -9.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $310,000 | -45.5% | 9,478 | -23.5% | 0.10% | -36.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $305,000 | -61.4% | 9,069 | -45.4% | 0.09% | -55.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $292,000 | -18.4% | 3,606 | -8.1% | 0.09% | -5.3% |
| MDT | Sell | MEDTRONIC PLC | $293,000 | -30.2% | 3,251 | -12.3% | 0.09% | -18.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $279,000 | -54.0% | 2,770 | -42.3% | 0.09% | -46.2% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $242,000 | -17.1% | 2,737 | -0.3% | 0.08% | -2.6% |
| ORCL | Sell | ORACLE CORP | $229,000 | -62.3% | 4,746 | -58.7% | 0.07% | -55.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $228,000 | -69.0% | 2,669 | -54.8% | 0.07% | -63.9% |
| LW | Sell | LAMB WESTON HLDGS INCput | $228,000 | +11300.0% | 25,200 | -49.8% | 0.07% | +6900.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $225,000 | -45.9% | 6,718 | -28.1% | 0.07% | -37.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $218,000 | -91.1% | 5,100 | -88.1% | 0.07% | -89.7% |
| ABT | Sell | ABBOTT LABS | $214,000 | -14.1% | 2,710 | -5.4% | 0.07% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $209,000 | -61.9% | 8,840 | -2.8% | 0.06% | -55.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $131,000 | -25.6% | 10,074 | -4.6% | 0.04% | -13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $37,000 | -50.7% | 142 | -39.1% | 0.01% | -45.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $27,000 | -94.0% | 31,679 | -22.5% | 0.01% | -93.2% |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -17,155 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,662 | -100.0% | -0.05% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,983 | -100.0% | -0.06% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,045 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,107 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,428 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,280 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,039 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,386 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,015 | -100.0% | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,276 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,042 | -100.0% | -0.07% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -4,433 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,034 | -100.0% | -0.08% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -4,678 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,645 | -100.0% | -0.12% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -18,285 | -100.0% | -0.13% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -18,502 | -100.0% | -0.19% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -9,571 | -100.0% | -0.24% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -31,275 | -100.0% | -0.35% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -183,373 | -100.0% | -1.42% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -88,285 | -100.0% | -2.37% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -179,147 | -100.0% | -2.38% | – |
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.