$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHL | CHINA MOBILE LIMITEDsponsored adr | $957,000 | -2.7% | 29,256 | 0.0% | 0.24% | -8.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $634,000 | +12.8% | 5,862 | 0.0% | 0.16% | +6.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $539,000 | +14.4% | 3,009 | 0.0% | 0.14% | +8.0% | |
| WPC | WP CAREY INC | $471,000 | -0.2% | 6,979 | 0.0% | 0.12% | -5.6% | |
| DSI | ISHARES TRmsci kld400 soc | $427,000 | +13.3% | 3,192 | 0.0% | 0.11% | +7.0% | |
| EQX | EQUINOX GOLD CORP | $363,000 | +14.9% | 28,184 | 0.0% | 0.09% | +8.3% | |
| MDT | MEDTRONIC PLC | $348,000 | +16.8% | 3,251 | 0.0% | 0.09% | +10.1% | |
| DWM | WISDOMTREE TRintl equity fd | $318,000 | +4.6% | 6,868 | 0.0% | 0.08% | -1.2% | |
| NOC | NORTHROP GRUMMAN CORP | $313,000 | +2.0% | 1,000 | 0.0% | 0.08% | -2.5% | |
| ABT | ABBOTT LABS | $294,000 | +18.5% | 2,710 | 0.0% | 0.07% | +12.1% | |
| PFF | ISHARES TRput | $0 | -100.0% | 1,700 | 0.0% | 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.