$455 Million is the total value of Allen Capital Group, LLC's 224 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $31,408,000 | -4.7% | 618,811 | -4.7% | 6.90% | -13.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $27,590,000 | +36.4% | 522,237 | +41.4% | 6.06% | +24.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $26,323,000 | +0.2% | 380,451 | -1.7% | 5.78% | -8.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $23,099,000 | -7.6% | 495,580 | -12.9% | 5.07% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,024,000 | +10.0% | 86,208 | -0.2% | 4.84% | +0.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $20,358,000 | – | 150,301 | +15030000.0% | 4.47% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $18,745,000 | +41.0% | 514,418 | +38.0% | 4.12% | +28.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $16,103,000 | +28.1% | 525,203 | +28.3% | 3.54% | +16.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,076,000 | +1.1% | 146,575 | -4.3% | 3.09% | -7.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $13,606,000 | +6.1% | 157,736 | -1.7% | 2.99% | -3.4% |
| T | Sell | AT&T INC | $9,943,000 | +4.3% | 328,472 | -0.9% | 2.18% | -5.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $9,463,000 | -16.3% | 577,017 | -6.7% | 2.08% | -23.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $8,931,000 | +14.8% | 211,274 | -2.8% | 1.96% | +4.6% |
| AAPL | Buy | APPLE INC | $8,618,000 | -3.7% | 70,554 | +4.7% | 1.89% | -12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $8,438,000 | +8.5% | 145,900 | +9.3% | 1.85% | -1.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $8,246,000 | -22.0% | 180,273 | -22.2% | 1.81% | -29.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $8,079,000 | +1.8% | 184,529 | -2.0% | 1.77% | -7.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,012,000 | +33.3% | 131,005 | +35.3% | 1.76% | +21.5% |
| BX | Sell | BLACKSTONE GROUP INC | $6,046,000 | +14.1% | 81,119 | -0.8% | 1.33% | +4.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,965,000 | -17.7% | 116,245 | -17.6% | 1.31% | -25.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $4,334,000 | -22.1% | 167,126 | -20.6% | 0.95% | -29.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,228,000 | -1.6% | 54,571 | +0.0% | 0.93% | -10.3% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $4,035,000 | +15.3% | 72,290 | -0.9% | 0.89% | +5.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,913,000 | +37.3% | 67,318 | +31.8% | 0.86% | +25.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,754,000 | +24.1% | 24,660 | +3.6% | 0.82% | +13.0% |
| HD | Buy | HOME DEPOT INC | $3,491,000 | +34.2% | 11,436 | +16.8% | 0.77% | +22.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,489,000 | +39.3% | 40,018 | +39.5% | 0.77% | +26.8% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $3,457,000 | +2.2% | 90,635 | -2.1% | 0.76% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,428,000 | +11.5% | 20,857 | +6.7% | 0.75% | +1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,379,000 | +44.2% | 36,786 | +33.3% | 0.74% | +31.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,268,000 | +7.4% | 32,327 | -2.8% | 0.72% | -2.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,223,000 | +33.6% | 56,421 | +36.9% | 0.71% | +21.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,088,000 | +34.5% | 47,300 | +22.6% | 0.68% | +22.4% |
| CSCO | Buy | CISCO SYS INC | $3,024,000 | +27.7% | 58,481 | +10.5% | 0.66% | +16.3% |
| MMM | Buy | 3M CO | $2,970,000 | +22.5% | 15,413 | +11.2% | 0.65% | +11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,857,000 | +9.9% | 1,385 | -6.6% | 0.63% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,772,000 | +5.7% | 6,967 | -0.2% | 0.61% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,759,000 | +23.2% | 7,467 | +18.4% | 0.61% | +12.2% |
| WMT | Buy | WALMART INC | $2,584,000 | +8.7% | 19,023 | +15.3% | 0.57% | -0.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,550,000 | +12.5% | 34,966 | -1.1% | 0.56% | +2.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,547,000 | +5.4% | 9,440 | -1.0% | 0.56% | -4.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,516,000 | -50.1% | 71,162 | -52.4% | 0.55% | -54.5% |
| FBND | Sell | FIDELITY COVINGTON TRUSTtotal bd etf | $2,429,000 | -6.4% | 46,349 | -3.1% | 0.53% | -14.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,413,000 | +254.3% | 19,811 | +238.0% | 0.53% | +223.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,347,000 | +3.8% | 46,500 | +4.0% | 0.52% | -5.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,320,000 | -0.1% | 10,234 | +2.6% | 0.51% | -8.9% |
| PEP | Buy | PEPSICO INC | $2,274,000 | +14.2% | 16,078 | +19.7% | 0.50% | +4.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,200,000 | +12.6% | 19,187 | +5.6% | 0.48% | +2.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,044,000 | -0.9% | 47,145 | -3.0% | 0.45% | -9.7% |
| MBB | Buy | ISHARES TRmbs etf | $1,912,000 | +63.4% | 17,632 | +66.0% | 0.42% | +48.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,907,000 | – | 14,311 | +100.0% | 0.42% | – |
| FB | Buy | FACEBOOK INCcl a | $1,899,000 | +9.1% | 6,447 | +1.2% | 0.42% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $1,852,000 | +0.9% | 7,857 | -4.8% | 0.41% | -7.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,822,000 | +4.7% | 33,218 | +7.3% | 0.40% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,774,000 | +21.9% | 16,933 | -1.7% | 0.39% | +11.1% |
| DIS | Buy | DISNEY WALT CO | $1,763,000 | +9.4% | 9,554 | +7.5% | 0.39% | -0.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,667,000 | -87.5% | 19,329 | -87.5% | 0.37% | -88.6% |
| XYL | Buy | XYLEM INC | $1,612,000 | +5.2% | 15,322 | +1.7% | 0.35% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,553,000 | +10.3% | 26,699 | +11.4% | 0.34% | +0.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,522,000 | +9.7% | 6,258 | +12.8% | 0.33% | -0.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,500,000 | +6.8% | 17,006 | -8.9% | 0.33% | -2.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,482,000 | +7.8% | 29,486 | -4.0% | 0.32% | -1.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,369,000 | +1.0% | 23,936 | -4.7% | 0.30% | -8.0% |
| TLT | Buy | ISHARES TRput | $1,345,000 | +3102.4% | 150,300 | +876.0% | 0.30% | +2850.0% |
| V | Buy | VISA INC | $1,326,000 | +187.6% | 6,263 | +197.4% | 0.29% | +162.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,323,000 | +2.3% | 26,932 | -1.6% | 0.29% | -6.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,310,000 | +16.3% | 8,640 | +2.2% | 0.29% | +6.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,238,000 | +22.6% | 22,172 | -9.5% | 0.27% | +11.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,227,000 | +5.3% | 22,727 | -3.5% | 0.27% | -4.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,200,000 | -50.1% | 52,626 | -54.1% | 0.26% | -54.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,167,000 | +3.2% | 8,621 | +6.0% | 0.26% | -6.2% |
| UNP | Buy | UNION PAC CORP | $1,161,000 | +78.6% | 5,269 | +68.8% | 0.26% | +62.4% |
| O | Buy | REALTY INCOME CORP | $1,153,000 | +2.9% | 18,157 | +0.7% | 0.25% | -6.3% |
| IJH | ISHARES TRcore s&p mcp etf | $1,053,000 | +13.3% | 4,044 | 0.0% | 0.23% | +3.1% | |
| KO | Buy | COCA COLA CO | $1,043,000 | +6.0% | 19,792 | +10.3% | 0.23% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $1,033,000 | -5.3% | 334 | -0.3% | 0.23% | -13.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,034,000 | +21.4% | 9,531 | +2.8% | 0.23% | +10.7% |
| PFE | Buy | PFIZER INC | $1,028,000 | +27.2% | 28,383 | +29.3% | 0.23% | +15.9% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,020,000 | +0.9% | 25,961 | -3.2% | 0.22% | -8.2% |
| CAT | Buy | CATERPILLAR INC | $1,005,000 | +36.2% | 4,336 | +7.0% | 0.22% | +24.2% |
| BAC | Sell | BK OF AMERICA CORP | $984,000 | +26.3% | 25,425 | -1.0% | 0.22% | +14.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $943,000 | +6.2% | 7,972 | -2.1% | 0.21% | -3.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $915,000 | +19.9% | 9,180 | +7.0% | 0.20% | +9.2% |
| MRK | Buy | MERCK & CO. INC | $888,000 | -2.3% | 11,520 | +3.7% | 0.20% | -11.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $856,000 | +31.7% | 4,989 | +16.2% | 0.19% | +19.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $828,000 | -2.5% | 22,019 | -6.6% | 0.18% | -11.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $811,000 | +0.1% | 6,499 | -0.8% | 0.18% | -8.7% |
| AMGN | New | AMGEN INC | $723,000 | – | 2,905 | +100.0% | 0.16% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $657,000 | -41.6% | 9,002 | -41.3% | 0.14% | -46.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $642,000 | +44.6% | 9,848 | +17.7% | 0.14% | +31.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $634,000 | +7.1% | 19,945 | +3.3% | 0.14% | -2.8% |
| TSN | New | TYSON FOODS INCcl a | $605,000 | – | 8,137 | +100.0% | 0.13% | – |
| DSI | ISHARES TRmsci kld400 soc | $602,000 | +6.7% | 7,886 | 0.0% | 0.13% | -2.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $576,000 | +31.2% | 8,915 | +18.3% | 0.13% | +19.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $538,000 | +0.7% | 3,344 | +1.1% | 0.12% | -8.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $529,000 | – | 2,212 | +100.0% | 0.12% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $515,000 | +2.8% | 4,415 | 0.0% | 0.11% | -6.6% | |
| BIIB | Buy | BIOGEN INC | $504,000 | +46.1% | 1,803 | +28.1% | 0.11% | +33.7% |
| PSX | Sell | PHILLIPS 66 | $503,000 | +16.4% | 6,168 | -0.2% | 0.11% | +5.8% |
| INTC | New | INTEL CORP | $495,000 | – | 7,739 | +100.0% | 0.11% | – |
| WPC | Sell | WP CAREY INC | $489,000 | -0.8% | 6,909 | -1.0% | 0.11% | -10.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $489,000 | -29.8% | 3,768 | -30.6% | 0.11% | -36.3% |
| MO | Sell | ALTRIA GROUP INC | $463,000 | +23.5% | 9,059 | -0.8% | 0.10% | +13.3% |
| IUSG | New | ISHARES TRcore s&p us gwt | $451,000 | – | 4,970 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $453,000 | +101.3% | 2,021 | +92.7% | 0.10% | +83.3% |
| DE | Sell | DEERE & CO | $445,000 | +38.2% | 1,189 | -0.8% | 0.10% | +25.6% |
| BP | Buy | BP PLCsponsored adr | $434,000 | +19.2% | 17,834 | +0.6% | 0.10% | +8.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $424,000 | -15.0% | 7,868 | -11.7% | 0.09% | -22.5% |
| TSLA | Buy | TESLA INC | $420,000 | +1.0% | 629 | +6.8% | 0.09% | -8.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $414,000 | +17.9% | 16,538 | +16.9% | 0.09% | +7.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $408,000 | +4.1% | 7,831 | 0.0% | 0.09% | -5.3% | |
| BA | Buy | BOEING CO | $392,000 | +26.5% | 1,537 | +6.2% | 0.09% | +14.7% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $392,000 | -65.3% | 14,327 | -65.9% | 0.09% | -68.5% |
| MDT | Buy | MEDTRONIC PLC | $387,000 | +1.6% | 3,277 | +0.8% | 0.08% | -7.6% |
| SHW | SHERWIN WILLIAMS CO | $387,000 | +0.5% | 524 | 0.0% | 0.08% | -8.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $383,000 | +2.1% | 3,972 | -3.0% | 0.08% | -6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $376,000 | +5.3% | 4,242 | -1.6% | 0.08% | -3.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $370,000 | -10.0% | 1,702 | -10.4% | 0.08% | -18.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $368,000 | – | 2,166 | +100.0% | 0.08% | – |
| DWM | WISDOMTREE TRintl equity fd | $361,000 | +3.7% | 6,868 | 0.0% | 0.08% | -6.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $350,000 | – | 4,761 | +100.0% | 0.08% | – |
| ABT | ABBOTT LABS | $325,000 | +9.4% | 2,710 | 0.0% | 0.07% | -1.4% | |
| SBUX | Buy | STARBUCKS CORP | $317,000 | +18.7% | 2,898 | +16.1% | 0.07% | +9.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $303,000 | -2.3% | 6,276 | -9.2% | 0.07% | -10.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $305,000 | -58.0% | 3,219 | -61.6% | 0.07% | -61.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $296,000 | -3.0% | 914 | -8.6% | 0.06% | -12.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $291,000 | +17.8% | 8,555 | +2.0% | 0.06% | +6.7% |
| SYK | New | STRYKER CORPORATION | $258,000 | – | 1,057 | +100.0% | 0.06% | – |
| CMI | CUMMINS INC | $260,000 | +14.0% | 1,003 | 0.0% | 0.06% | +3.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $258,000 | -7.9% | 725 | -7.5% | 0.06% | -16.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $244,000 | -9.0% | 1,004 | -12.2% | 0.05% | -16.9% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $242,000 | – | 4,433 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $239,000 | – | 1,060 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $236,000 | – | 1,190 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $226,000 | +0.4% | 3,855 | +0.1% | 0.05% | -7.4% |
| CAG | Buy | CONAGRA BRANDS INC | $221,000 | +3.8% | 5,883 | +0.2% | 0.05% | -3.9% |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $222,000 | +3.3% | 2,145 | 0.0% | 0.05% | -5.8% | |
| KR | New | KROGER CO | $219,000 | – | 6,089 | +100.0% | 0.05% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $220,000 | +4.3% | 3,513 | 0.0% | 0.05% | -5.9% | |
| WMB | New | WILLIAMS COS INC | $216,000 | – | 9,110 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $214,000 | – | 1,458 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TR | $208,000 | – | 1,299 | +100.0% | 0.05% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $211,000 | -4.5% | 5,487 | -4.4% | 0.05% | -13.2% |
| HON | Sell | HONEYWELL INTL INC | $204,000 | -1.4% | 940 | -3.6% | 0.04% | -10.0% |
| ORCL | New | ORACLE CORP | $203,000 | – | 2,894 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $204,000 | – | 1,440 | +100.0% | 0.04% | – |
| New | INVESCO QQQ TRcall | $197,000 | – | 3,400 | +100.0% | 0.04% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $186,000 | +26.5% | 11,163 | +3.5% | 0.04% | +17.1% |
| HYG | Sell | ISHARES TRput | $100,000 | +3233.3% | 104,800 | -62.5% | 0.02% | +2100.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $63,000 | -6.0% | 30,400 | -2.3% | 0.01% | -12.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $50,000 | +177.8% | 125 | +166.0% | 0.01% | +175.0% |
| HEPA | HEPION PHARMACEUTICALS INC | $44,000 | -15.4% | 23,685 | 0.0% | 0.01% | -23.1% | |
| LW | LAMB WESTON HLDGS INCput | $29,000 | -72.9% | 50,200 | 0.0% | 0.01% | -76.9% | |
| New | INVESCO QQQ TRunit ser 1 | $21,000 | – | 66 | +100.0% | 0.01% | – | |
| AGG | ISHARES TRcore us aggbd et | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| JNK | Buy | SPDR SER TRput | $0 | -100.0% | 23,300 | +3.1% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $0 | -100.0% | 14,400 | -10.0% | 0.00% | -100.0% |
| AGG | Sell | ISHARES TRput | $2,000 | -87.5% | 19,000 | -28.8% | 0.00% | -100.0% |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -85,000 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -501 | -100.0% | -0.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -9,260 | -100.0% | -0.06% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -20,508 | -100.0% | -0.10% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -19,171 | -100.0% | -0.19% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -27,779 | -100.0% | -0.19% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23,697 | -100.0% | -0.20% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -15,191 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.