$337 Million is the total value of Allen Capital Group, LLC's 185 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $24,501,000 | +11.7% | 371,908 | +2.8% | 6.15% | +5.7% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $18,350,000 | – | 332,644 | +100.0% | 4.60% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,298,000 | +22.8% | 86,185 | +3.3% | 4.59% | +16.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $11,343,000 | – | 131,236 | +100.0% | 2.84% | – |
| T | Buy | AT&T INC | $9,582,000 | +30.9% | 345,297 | +42.6% | 2.40% | +23.9% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $8,299,000 | – | 186,209 | +100.0% | 2.08% | – |
| AAPL | Buy | APPLE INC | $6,805,000 | +24.0% | 56,194 | +273.5% | 1.71% | +17.3% |
| IQLT | New | ISHARES TRmsci intl qualty | $6,326,000 | – | 195,737 | +100.0% | 1.59% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $6,287,000 | +42.7% | 129,400 | +13.0% | 1.58% | +35.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,500,000 | +838.6% | 89,301 | +814.5% | 1.38% | +790.3% |
| BX | Buy | BLACKSTONE GROUP INC | $4,599,000 | -1.0% | 83,076 | +1.3% | 1.15% | -6.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,927,000 | +12.6% | 54,570 | +0.0% | 0.98% | +6.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $3,160,000 | +9.9% | 92,222 | +6.3% | 0.79% | +4.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,007,000 | -8.7% | 1,143,465 | +18.1% | 0.75% | -13.6% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $3,000,000 | +19.2% | 75,996 | +19.7% | 0.75% | +12.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,754,000 | +22.2% | 32,780 | +14.6% | 0.69% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,708,000 | +6.4% | 18,251 | +0.8% | 0.68% | +0.6% |
| WMT | Buy | WALMART INC | $2,402,000 | +254.8% | 16,428 | +190.6% | 0.60% | +236.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,305,000 | +16.1% | 22,871 | +8.3% | 0.58% | +9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,252,000 | +13.5% | 1,437 | +2.6% | 0.56% | +7.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,231,000 | +2.8% | 40,691 | +1.1% | 0.56% | -2.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,206,000 | – | 25,948 | +1297300.0% | 0.55% | – |
| MMM | Buy | 3M CO | $2,200,000 | +38.3% | 13,201 | +29.4% | 0.55% | +30.8% |
| CSCO | Buy | CISCO SYS INC | $2,189,000 | +0.3% | 54,988 | +17.5% | 0.55% | -5.2% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,134,000 | – | 36,590 | +100.0% | 0.54% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,108,000 | +13.2% | 36,120 | +0.4% | 0.53% | +7.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,855,000 | – | 22,628 | +100.0% | 0.46% | – |
| PEP | Buy | PEPSICO INC | $1,816,000 | +14.1% | 12,652 | +5.1% | 0.46% | +8.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,795,000 | +9.1% | 17,841 | +0.6% | 0.45% | +3.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,559,000 | +57.2% | 42,699 | +85.8% | 0.39% | +48.7% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,365,000 | – | 27,000 | +100.0% | 0.34% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,346,000 | +45.2% | 22,681 | +34.9% | 0.34% | +37.4% |
| DIS | Buy | DISNEY WALT CO | $1,157,000 | +27.0% | 8,969 | +9.8% | 0.29% | +20.3% |
| O | Buy | REALTY INCOME CORP | $1,112,000 | +9.1% | 18,039 | +5.3% | 0.28% | +3.3% |
| MBB | Buy | ISHARES TRmbs etf | $1,019,000 | +96.7% | 9,252 | +97.9% | 0.26% | +86.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,017,000 | +11.8% | 14,671 | +6.6% | 0.26% | +5.8% |
| KO | Buy | COCA COLA CO | $818,000 | +13.9% | 16,282 | +1.4% | 0.20% | +7.9% |
| KHC | Buy | KRAFT HEINZ CO | $736,000 | +1.9% | 22,710 | +0.3% | 0.18% | -3.1% |
| BAC | Buy | BK OF AMERICA CORP | $634,000 | +5.1% | 25,402 | +0.0% | 0.16% | -0.6% |
| UNP | Buy | UNION PAC CORP | $630,000 | +37.9% | 3,105 | +14.9% | 0.16% | +30.6% |
| GILD | Buy | GILEAD SCIENCES INC | $612,000 | -5.7% | 9,485 | +12.5% | 0.15% | -10.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $561,000 | +4.9% | 10,013 | +5.2% | 0.14% | -0.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $559,000 | +17.9% | 3,875 | +0.9% | 0.14% | +11.1% |
| CAT | Buy | CATERPILLAR INC DEL | $547,000 | +28.4% | 3,372 | +0.1% | 0.14% | +21.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $381,000 | +32.3% | 4,095 | +13.6% | 0.10% | +26.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $365,000 | +20.9% | 524 | +0.2% | 0.09% | +15.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $357,000 | +20.6% | 4,510 | +6.8% | 0.09% | +15.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $353,000 | +32.7% | 7,831 | +16.6% | 0.09% | +27.1% |
| NVDA | Buy | NVIDIA CORPORATION | $349,000 | +72.8% | 613 | +15.0% | 0.09% | +63.0% |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $343,000 | – | 14,153 | +100.0% | 0.09% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $282,000 | +12.8% | 6,811 | +2.3% | 0.07% | +7.6% |
| TSLA | New | TESLA INC | $266,000 | – | 596 | +100.0% | 0.07% | – |
| FOXA | New | FOX CORP | $252,000 | – | 9,260 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $242,000 | – | 2,687 | +100.0% | 0.06% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $243,000 | – | 2,000 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $238,000 | – | 1,046 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $221,000 | – | 1,003 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $210,000 | – | 8,386 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $205,000 | – | 5,897 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $200,000 | – | 964 | +100.0% | 0.05% | – |
| T | New | AT&T INCput | $32,000 | – | 20,000 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $0 | – | 10,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.