$415 Million is the total value of Allen Capital Group, LLC's 209 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,849,000 | – | 51,095 | +100.0% | 0.69% | – |
| BDX | New | BECTON DICKINSON & CO | $1,388,000 | – | 5,548 | +100.0% | 0.34% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $397,000 | – | 20,508 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN INC | $345,000 | – | 1,408 | +100.0% | 0.08% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $211,000 | – | 3,513 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $207,000 | – | 975 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $147,000 | – | 10,787 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INCput | $107,000 | – | 50,200 | +100.0% | 0.03% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $52,000 | – | 23,685 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRput | $16,000 | – | 26,700 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRput | $14,000 | – | 22,600 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,000 | – | 60 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $6,000 | – | 16,000 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRput | $3,000 | – | 15,400 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.