$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.