$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,293,000 | +11.1% | 968,465 | 0.0% | 0.87% | -4.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $666,000 | +19.6% | 6,833 | 0.0% | 0.18% | +2.9% | |
| QUAL | ISHARES TRusa quality fctr | $562,000 | +18.3% | 5,862 | 0.0% | 0.15% | +2.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $471,000 | +21.4% | 3,009 | 0.0% | 0.12% | +5.0% | |
| DSI | ISHARES TRmsci kld400 soc | $377,000 | +21.2% | 3,192 | 0.0% | 0.10% | +4.2% | |
| 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% | |
| MDT | MEDTRONIC PLC | $298,000 | +1.7% | 3,251 | 0.0% | 0.08% | -12.2% | |
| DUK | DUKE ENERGY CORP NEW | $288,000 | -1.4% | 3,606 | 0.0% | 0.08% | -15.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $266,000 | +18.2% | 6,718 | 0.0% | 0.07% | +1.4% | |
| 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% |
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.