$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | LAMB WESTON HLDGS INC | $4,297,000 | +9.4% | 54,570 | 0.0% | 1.04% | +5.2% | |
| IJR | ISHARES TRcore s&p scp etf | $852,000 | +21.4% | 9,272 | 0.0% | 0.20% | +16.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $810,000 | +13.8% | 6,549 | 0.0% | 0.20% | +8.9% | |
| QUAL | ISHARES TRmsci usa qlt fct | $681,000 | +7.4% | 5,862 | 0.0% | 0.16% | +3.1% | |
| WPC | WP CAREY INC | $493,000 | +4.7% | 6,979 | 0.0% | 0.12% | +0.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $392,000 | +11.0% | 7,831 | 0.0% | 0.10% | +6.7% | |
| SHW | SHERWIN WILLIAMS CO | $385,000 | +5.5% | 524 | 0.0% | 0.09% | +1.1% | |
| MDT | MEDTRONIC PLC | $381,000 | +9.5% | 3,251 | 0.0% | 0.09% | +5.7% | |
| DUK | DUKE ENERGY CORP NEW | $375,000 | -1.6% | 4,095 | 0.0% | 0.09% | -6.2% | |
| SHYD | VANECK VECTORS ETF TRshrt hgh yld mun | $351,000 | +2.3% | 14,153 | 0.0% | 0.08% | -1.2% | |
| DWM | WISDOMTREE TRintl equity fd | $348,000 | +9.4% | 6,868 | 0.0% | 0.08% | +5.0% | |
| DE | DEERE & CO | $322,000 | +13.4% | 1,198 | 0.0% | 0.08% | +9.9% | |
| NOC | NORTHROP GRUMMAN CORP | $305,000 | -2.6% | 1,000 | 0.0% | 0.07% | -6.3% | |
| ABT | ABBOTT LABS | $297,000 | +1.0% | 2,710 | 0.0% | 0.07% | -2.7% | |
| FOXA | FOX CORP | $270,000 | +7.1% | 9,260 | 0.0% | 0.06% | +3.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $247,000 | +17.6% | 8,386 | 0.0% | 0.06% | +13.2% | |
| CMI | CUMMINS INC | $228,000 | +3.2% | 1,003 | 0.0% | 0.06% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $221,000 | +4.2% | 5,737 | 0.0% | 0.05% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $18,000 | +12.5% | 47 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INCput | $0 | -100.0% | 85,000 | 0.0% | 0.00% | -100.0% |
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.