$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $32,966,000 | -2.7% | 649,060 | -2.7% | 7.95% | -6.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $25,005,000 | +3.5% | 568,804 | -3.1% | 6.03% | -0.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $13,928,000 | +4.3% | 153,144 | -3.1% | 3.36% | +0.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $12,572,000 | -2.5% | 409,377 | -2.6% | 3.03% | -6.3% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $11,300,000 | -15.4% | 618,172 | -15.7% | 2.72% | -18.7% |
| T | Sell | AT&T INC | $9,535,000 | -0.5% | 331,523 | -4.0% | 2.30% | -4.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $7,778,000 | +20.6% | 217,267 | -0.5% | 1.88% | +15.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,248,000 | -12.3% | 141,030 | -12.2% | 1.75% | -15.8% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $5,564,000 | -1.2% | 210,597 | -0.7% | 1.34% | -5.1% |
| BX | Sell | BLACKSTONE GROUP INC | $5,297,000 | +15.2% | 81,738 | -1.6% | 1.28% | +10.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,041,000 | -4.2% | 149,359 | -14.6% | 1.22% | -8.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,501,000 | +18.6% | 72,916 | -0.9% | 0.84% | +13.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,622,000 | +6.3% | 6,984 | -0.5% | 0.63% | +2.1% |
| HD | Sell | HOME DEPOT INC | $2,602,000 | -9.8% | 9,795 | -1.4% | 0.63% | -13.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,417,000 | +8.9% | 9,531 | -4.1% | 0.58% | +4.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,404,000 | -62.2% | 114,622 | -63.5% | 0.58% | -63.6% |
| CSCO | Sell | CISCO SYS INC | $2,368,000 | +8.2% | 52,912 | -3.8% | 0.57% | +4.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,267,000 | +7.5% | 35,350 | -2.1% | 0.55% | +3.4% |
| FB | Sell | FACEBOOK INCcl a | $1,740,000 | -15.5% | 6,370 | -14.6% | 0.42% | -18.8% |
| DIS | Sell | DISNEY WALT CO | $1,611,000 | +39.2% | 8,891 | -0.9% | 0.39% | +33.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,550,000 | -4.3% | 15,191 | -4.4% | 0.37% | -7.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,375,000 | +15.5% | 30,711 | -0.4% | 0.33% | +11.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,293,000 | +6.2% | 27,380 | -5.5% | 0.31% | +2.3% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,165,000 | +1.7% | 23,548 | -5.8% | 0.28% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,131,000 | -3.7% | 8,131 | -0.2% | 0.27% | -7.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,131,000 | -90.2% | 41,977 | -90.5% | 0.27% | -90.6% |
| O | Sell | REALTY INCOME CORP | $1,121,000 | +0.8% | 18,025 | -0.1% | 0.27% | -3.2% |
| AMZN | Sell | AMAZON COM INC | $1,091,000 | -8.7% | 335 | -3.5% | 0.26% | -12.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,010,000 | -2.7% | 24,492 | -19.2% | 0.24% | -6.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $929,000 | +4.0% | 4,044 | -10.0% | 0.22% | 0.0% |
| MRK | Sell | MERCK & CO. INC | $909,000 | +0.3% | 11,109 | -1.1% | 0.22% | -3.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $888,000 | +5.8% | 8,147 | -13.0% | 0.21% | +1.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $849,000 | +10.3% | 23,576 | -1.4% | 0.20% | +6.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $793,000 | -17.1% | 27,779 | -5.0% | 0.19% | -20.4% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $787,000 | -73.8% | 19,171 | -74.8% | 0.19% | -74.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $763,000 | +19.2% | 8,577 | -0.7% | 0.18% | +14.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $726,000 | -18.9% | 8,378 | -23.8% | 0.18% | -21.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $697,000 | -0.6% | 5,426 | -5.5% | 0.17% | -4.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $501,000 | +1.4% | 4,415 | -3.3% | 0.12% | -2.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $499,000 | -11.1% | 8,913 | -11.0% | 0.12% | -14.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $444,000 | +34.5% | 8,367 | -4.6% | 0.11% | +28.9% |
| GILD | Sell | GILEAD SCIENCES INC | $439,000 | -28.3% | 7,537 | -20.5% | 0.11% | -31.2% |
| TSLA | Sell | TESLA INC | $416,000 | +56.4% | 589 | -1.2% | 0.10% | +49.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $411,000 | +59.9% | 1,900 | -6.0% | 0.10% | +54.7% |
| MO | Sell | ALTRIA GROUP INC | $375,000 | -0.8% | 9,136 | -4.8% | 0.09% | -5.3% |
| BP | Sell | BP PLCsponsored adr | $364,000 | +7.1% | 17,727 | -12.9% | 0.09% | +3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $357,000 | 0.0% | 4,311 | -4.4% | 0.09% | -4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $280,000 | -1.1% | 784 | -4.0% | 0.07% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $267,000 | +10.3% | 2,496 | -7.1% | 0.06% | +4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $262,000 | -24.9% | 501 | -18.3% | 0.06% | -28.4% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $215,000 | -3.2% | 2,145 | -3.0% | 0.05% | -7.1% |
| CAG | Sell | CONAGRA BRANDS INC | $213,000 | -4.9% | 5,871 | -0.7% | 0.05% | -8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $67,000 | -47.7% | 31,100 | -7.4% | 0.02% | -50.0% |
| HYG | Sell | ISHARES TRput | $3,000 | -96.9% | 279,300 | -22.2% | 0.00% | -96.0% |
| PFF | Exit | ISHARES TRput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -5,897 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -8,385 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,000 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,550 | -100.0% | -0.06% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -8,257 | -100.0% | -0.07% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -28,184 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,009 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,093 | -100.0% | -0.14% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -1,143,465 | -100.0% | -0.75% | – |
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.