$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,964,000 | -45.2% | 968,465 | 0.0% | 0.91% | -36.0% | |
O | REALTY INCOME CORP | $879,000 | -32.3% | 17,632 | 0.0% | 0.27% | -21.0% | |
QUAL | ISHARES TRusa quality fctr | $475,000 | -19.8% | 5,862 | 0.0% | 0.15% | -6.4% | |
DSI | ISHARES TRmsci kld400 soc | $311,000 | -18.8% | 3,192 | 0.0% | 0.10% | -5.0% | |
NOC | NORTHROP GRUMMAN CORP | $303,000 | -11.9% | 1,000 | 0.0% | 0.09% | +2.2% | |
SDY | SPDR SER TRs&p divid etf | $293,000 | -25.6% | 3,666 | 0.0% | 0.09% | -13.5% | |
INTC | INTEL CORP | $218,000 | -9.5% | 4,030 | 0.0% | 0.07% | +4.7% |
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.