$337 Million is the total value of Allen Capital Group, LLC's 185 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $39,559,000 | +14.1% | 779,801 | +11.7% | 10.48% | -1.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $26,416,000 | +18.3% | 728,707 | -1.3% | 7.00% | +1.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $21,939,000 | +20.0% | 361,848 | +6.9% | 5.81% | +3.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $20,592,000 | +8.0% | 817,138 | +1.0% | 5.46% | -7.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $16,967,000 | +19.1% | 552,299 | +19.1% | 4.50% | +2.5% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $15,919,000 | +23.5% | 928,775 | +9.2% | 4.22% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,898,000 | +31.4% | 83,460 | +34.6% | 3.95% | +13.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $12,122,000 | +11.1% | 163,586 | -8.1% | 3.21% | -4.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $12,109,000 | +0.2% | 234,543 | +0.4% | 3.21% | -13.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $11,217,000 | +15.5% | 166,552 | -1.1% | 2.97% | -0.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,772,000 | +14.7% | 317,602 | -0.5% | 2.32% | -1.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,109,000 | +18.1% | 406,677 | +5.3% | 2.15% | +1.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $7,353,000 | – | 72,304 | +100.0% | 1.95% | – |
| T | Buy | AT&T INC | $7,320,000 | +14.4% | 242,160 | +10.3% | 1.94% | -1.5% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $7,246,000 | -0.6% | 270,473 | -1.0% | 1.92% | -14.5% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,770,000 | +0.4% | 303,593 | -2.5% | 1.79% | -13.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,743,000 | +17.5% | 201,520 | -0.0% | 1.79% | +1.2% |
| CAG | Buy | CONAGRA BRANDS INC | $6,423,000 | +19.9% | 182,640 | +0.0% | 1.70% | +3.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,878,000 | +25.4% | 221,232 | +3.1% | 1.56% | +8.0% |
| AAPL | Sell | APPLE INC | $5,489,000 | +25.7% | 15,047 | -12.4% | 1.46% | +8.2% |
| BX | Sell | BLACKSTONE GROUP INC | $4,646,000 | +21.2% | 82,006 | -2.5% | 1.23% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,406,000 | +350.5% | 114,500 | -17.7% | 1.17% | +288.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,489,000 | +12.0% | 54,569 | +0.0% | 0.92% | -3.5% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,293,000 | +11.1% | 968,465 | 0.0% | 0.87% | -4.4% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,875,000 | +9.0% | 86,779 | +0.8% | 0.76% | -6.2% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,767,000 | +15.0% | 74,267 | -3.1% | 0.73% | -1.1% |
| HD | Buy | HOME DEPOT INC | $2,647,000 | +35.7% | 10,568 | +1.1% | 0.70% | +16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,546,000 | +10.2% | 18,104 | +2.7% | 0.68% | -5.2% |
| MO | Sell | ALTRIA GROUP INC | $2,544,000 | -1.0% | 64,818 | -2.4% | 0.67% | -14.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,524,000 | -2.2% | 8,149 | -18.4% | 0.67% | -15.8% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $2,517,000 | +15.0% | 63,498 | +2.3% | 0.67% | -1.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,254,000 | – | 28,613 | +100.0% | 0.60% | – |
| CSCO | Buy | CISCO SYS INC | $2,183,000 | +19.7% | 46,798 | +0.9% | 0.58% | +3.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,171,000 | +26.9% | 40,251 | +21.8% | 0.58% | +9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,037,000 | +5.3% | 5,582 | -2.2% | 0.54% | -9.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,022,000 | +22.4% | 10,152 | -2.0% | 0.54% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,985,000 | +21.7% | 1,400 | -0.3% | 0.53% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,986,000 | +16.4% | 21,111 | +11.4% | 0.53% | +0.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,907,000 | +26.8% | 8,843 | +14.3% | 0.50% | +9.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,862,000 | +8.5% | 35,985 | -5.7% | 0.49% | -6.6% |
| FB | Sell | FACEBOOK INCcl a | $1,812,000 | +26.6% | 7,982 | -6.9% | 0.48% | +8.8% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,797,000 | +11.5% | 23,027 | +3.1% | 0.48% | -4.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,764,000 | +5.4% | 31,673 | +3.5% | 0.47% | -9.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,679,000 | +51.8% | 18,818 | +23.3% | 0.44% | +30.5% |
| MSFT | Sell | MICROSOFT CORP | $1,677,000 | +25.8% | 8,239 | -2.5% | 0.44% | +8.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,646,000 | +24.0% | 17,726 | +8.1% | 0.44% | +6.6% |
| PEP | New | PEPSICO INC | $1,592,000 | – | 12,038 | +100.0% | 0.42% | – |
| MMM | Buy | 3M CO | $1,591,000 | +19.0% | 10,199 | +4.2% | 0.42% | +2.4% |
| DE | Buy | DEERE & CO | $1,507,000 | +31.6% | 9,587 | +15.7% | 0.40% | +13.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,473,000 | +62.2% | 32,942 | +37.8% | 0.39% | +39.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,461,000 | -16.9% | 29,155 | -26.6% | 0.39% | -28.5% |
| AMZN | Sell | AMAZON COM INC | $1,269,000 | +9.8% | 460 | -22.4% | 0.34% | -5.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,194,000 | +7.1% | 26,247 | -8.4% | 0.32% | -7.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,144,000 | +18.8% | 30,967 | -0.5% | 0.30% | +2.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,137,000 | +14.6% | 27,263 | -2.8% | 0.30% | -1.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,127,000 | +15.4% | 29,060 | -0.9% | 0.30% | -0.7% |
| O | Sell | REALTY INCOME CORP | $1,019,000 | +15.9% | 17,129 | -2.9% | 0.27% | -0.4% |
| XYL | Sell | XYLEM INC | $1,017,000 | -0.3% | 15,651 | -0.1% | 0.27% | -14.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,005,000 | -2.7% | 19,507 | -20.6% | 0.27% | -16.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,002,000 | +6.8% | 33,667 | -7.3% | 0.27% | -8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,005,000 | +16.7% | 8,403 | +7.4% | 0.27% | +0.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $992,000 | +22.2% | 22,980 | +3.3% | 0.26% | +5.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $984,000 | -17.0% | 29,256 | -7.1% | 0.26% | -28.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $965,000 | +5.6% | 8,907 | -9.9% | 0.26% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $927,000 | +2.0% | 16,807 | -0.7% | 0.25% | -12.1% |
| HYG | Buy | ISHARES TRput | $920,000 | -50.2% | 458,300 | +35.4% | 0.24% | -57.1% |
| DIS | Buy | DISNEY WALT CO | $911,000 | +30.3% | 8,168 | +12.9% | 0.24% | +12.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $910,000 | -11.8% | 13,769 | -17.2% | 0.24% | -24.2% |
| MRK | Sell | MERCK & CO. INC | $882,000 | -0.8% | 11,407 | -1.3% | 0.23% | -14.6% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $862,000 | +15.2% | 27,442 | -1.2% | 0.23% | -0.9% |
| BA | Sell | BOEING CO | $847,000 | +3.7% | 4,618 | -15.7% | 0.22% | -11.1% |
| BP | Sell | BP PLCsponsored adr | $836,000 | -12.7% | 35,840 | -8.7% | 0.22% | -24.7% |
| GLD | Buy | SPDR GOLD TR | $830,000 | +126.8% | 4,958 | +100.6% | 0.22% | +94.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $824,000 | +12.3% | 12,065 | -7.8% | 0.22% | -3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $804,000 | +17.0% | 4,520 | -5.4% | 0.21% | +0.5% |
| KHC | Buy | KRAFT HEINZ CO | $722,000 | +32.0% | 22,642 | +2.3% | 0.19% | +13.7% |
| KO | Buy | COCA COLA CO | $718,000 | +111.8% | 16,064 | +110.0% | 0.19% | +82.7% |
| WMT | Buy | WALMART INC | $677,000 | +5.6% | 5,654 | +0.2% | 0.18% | -9.1% |
| AJG | GALLAGHER ARTHUR J & CO | $666,000 | +19.6% | 6,833 | 0.0% | 0.18% | +2.9% | |
| PFE | New | PFIZER INC | $659,000 | – | 20,142 | +100.0% | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $649,000 | – | 8,434 | +100.0% | 0.17% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $616,000 | +26.7% | 6,071 | -0.5% | 0.16% | +8.7% |
| BAC | Sell | BK OF AMERICA CORP | $603,000 | +10.8% | 25,401 | -0.9% | 0.16% | -4.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $589,000 | +1.4% | 9,019 | -20.1% | 0.16% | -12.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $586,000 | +26.6% | 9,765 | +21.3% | 0.16% | +8.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $562,000 | – | 9,906 | +100.0% | 0.15% | – |
| QUAL | ISHARES TRusa quality fctr | $562,000 | +18.3% | 5,862 | 0.0% | 0.15% | +2.1% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $558,000 | -2.4% | 22,926 | -17.1% | 0.15% | -15.9% |
| MTUM | Sell | ISHARES TRusa momentum fct | $545,000 | +7.9% | 4,161 | -12.3% | 0.14% | -7.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $535,000 | -1.7% | 9,514 | -5.1% | 0.14% | -15.0% |
| MBB | Buy | ISHARES TRmbs etf | $518,000 | +91.1% | 4,676 | +90.2% | 0.14% | +65.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $502,000 | +9.6% | 5,017 | -2.9% | 0.13% | -5.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $474,000 | +41.9% | 3,841 | +12.1% | 0.13% | +22.3% |
| WPC | Sell | WP CAREY INC | $472,000 | +11.1% | 6,979 | -4.7% | 0.12% | -4.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $471,000 | +21.4% | 3,009 | 0.0% | 0.12% | +5.0% | |
| UNP | Sell | UNION PAC CORP | $457,000 | +18.1% | 2,702 | -1.6% | 0.12% | +1.7% |
| PSX | Sell | PHILLIPS 66 | $454,000 | +22.7% | 6,319 | -8.5% | 0.12% | +5.3% |
| CAT | Sell | CATERPILLAR INC DEL | $426,000 | +8.1% | 3,370 | -0.7% | 0.11% | -6.6% |
| DSI | ISHARES TRmsci kld400 soc | $377,000 | +21.2% | 3,192 | 0.0% | 0.10% | +4.2% | |
| VSAT | Sell | VIASAT INC | $375,000 | -6.0% | 9,773 | -11.9% | 0.10% | -19.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $359,000 | – | 9,796 | +100.0% | 0.10% | – |
| V | Sell | VISA INC | $349,000 | -21.4% | 1,809 | -34.4% | 0.09% | -32.8% |
| MPC | Buy | MARATHON PETE CORP | $334,000 | +59.8% | 8,940 | +1.1% | 0.09% | +39.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $322,000 | +3.9% | 9,148 | -3.5% | 0.08% | -10.5% |
| EQX | New | EQUINOX GOLD CORP | $316,000 | – | 28,184 | +100.0% | 0.08% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $314,000 | +3.0% | 9,296 | +2.5% | 0.08% | -11.7% |
| NOC | NORTHROP GRUMMAN CORP | $307,000 | +1.3% | 1,000 | 0.0% | 0.08% | -12.9% | |
| DWM | WISDOMTREE TRintl equity fd | $304,000 | +12.2% | 6,868 | 0.0% | 0.08% | -2.4% | |
| SHW | New | SHERWIN WILLIAMS CO | $302,000 | – | 523 | +100.0% | 0.08% | – |
| MDT | MEDTRONIC PLC | $298,000 | +1.7% | 3,251 | 0.0% | 0.08% | -12.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $296,000 | -3.6% | 4,223 | +0.3% | 0.08% | -17.9% |
| DUK | DUKE ENERGY CORP NEW | $288,000 | -1.4% | 3,606 | 0.0% | 0.08% | -15.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $287,000 | -25.3% | 970 | -39.0% | 0.08% | -35.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $280,000 | -8.8% | 9,652 | -18.7% | 0.07% | -22.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $274,000 | -1.8% | 2,289 | -17.4% | 0.07% | -15.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $266,000 | +18.2% | 6,718 | 0.0% | 0.07% | +1.4% | |
| INTC | Buy | INTEL CORP | $259,000 | +18.8% | 4,330 | +7.4% | 0.07% | +3.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $250,000 | +10.6% | 6,657 | -4.1% | 0.07% | -5.7% |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $249,000 | +2.9% | 2,737 | 0.0% | 0.07% | -12.0% | |
| ABT | ABBOTT LABS | $248,000 | +15.9% | 2,710 | 0.0% | 0.07% | 0.0% | |
| GOLD | New | BARRICK GOLD CORPORATION | $241,000 | – | 8,943 | +100.0% | 0.06% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $241,000 | -49.9% | 34,400 | -2.5% | 0.06% | -56.8% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $242,000 | -90.0% | 14,756 | -91.6% | 0.06% | -91.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $213,000 | – | 4,176 | +100.0% | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $208,000 | – | 6,010 | +100.0% | 0.06% | – |
| CAG | Buy | CONAGRA BRANDS INCput | $204,000 | -58.4% | 170,000 | +15.6% | 0.05% | -64.2% |
| NVDA | New | NVIDIA CORPORATION | $202,000 | – | 533 | +100.0% | 0.05% | – |
| SLV | Buy | ISHARES SILVER TRishares | $189,000 | +44.3% | 11,120 | +10.4% | 0.05% | +25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,000 | -59.5% | 49 | -65.5% | 0.00% | -63.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRput | $1,000 | – | 1,700 | +100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -31,679 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,745 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -6,920 | -100.0% | -0.06% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -5,100 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,669 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -25,200 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,746 | -100.0% | -0.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,666 | -100.0% | -0.09% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -12,317 | -100.0% | -0.12% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -288,970 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.