$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 33.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $27,590,000 | +36.4% | 522,237 | +41.4% | 6.06% | +24.3% |
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% |
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% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,012,000 | +33.3% | 131,005 | +35.3% | 1.76% | +21.5% |
LW | Buy | LAMB WESTON HLDGS INC | $4,228,000 | -1.6% | 54,571 | +0.0% | 0.93% | -10.3% |
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% |
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% |
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% |
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% |
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% |
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% |
IAGG | Buy | ISHARES TRcore intl aggr | $1,822,000 | +4.7% | 33,218 | +7.3% | 0.40% | -4.5% |
DIS | Buy | DISNEY WALT CO | $1,763,000 | +9.4% | 9,554 | +7.5% | 0.39% | -0.3% |
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% |
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% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,310,000 | +16.3% | 8,640 | +2.2% | 0.29% | +6.3% |
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% |
KO | Buy | COCA COLA CO | $1,043,000 | +6.0% | 19,792 | +10.3% | 0.23% | -3.4% |
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% |
CAT | Buy | CATERPILLAR INC | $1,005,000 | +36.2% | 4,336 | +7.0% | 0.22% | +24.2% |
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% |
AMGN | New | AMGEN INC | $723,000 | – | 2,905 | +100.0% | 0.16% | – |
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% | – |
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% | – |
BIIB | Buy | BIOGEN INC | $504,000 | +46.1% | 1,803 | +28.1% | 0.11% | +33.7% |
INTC | New | INTEL CORP | $495,000 | – | 7,739 | +100.0% | 0.11% | – |
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% |
BP | Buy | BP PLCsponsored adr | $434,000 | +19.2% | 17,834 | +0.6% | 0.10% | +8.0% |
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% |
BA | Buy | BOEING CO | $392,000 | +26.5% | 1,537 | +6.2% | 0.09% | +14.7% |
MDT | Buy | MEDTRONIC PLC | $387,000 | +1.6% | 3,277 | +0.8% | 0.08% | -7.6% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $368,000 | – | 2,166 | +100.0% | 0.08% | – |
FANG | New | DIAMONDBACK ENERGY INC | $350,000 | – | 4,761 | +100.0% | 0.08% | – |
SBUX | Buy | STARBUCKS CORP | $317,000 | +18.7% | 2,898 | +16.1% | 0.07% | +9.4% |
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% | – |
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% |
KR | New | KROGER CO | $219,000 | – | 6,089 | +100.0% | 0.05% | – |
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% | – |
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% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $50,000 | +177.8% | 125 | +166.0% | 0.01% | +175.0% |
New | INVESCO QQQ TRunit ser 1 | $21,000 | – | 66 | +100.0% | 0.01% | – | |
JNK | Buy | SPDR SER TRput | $0 | -100.0% | 23,300 | +3.1% | 0.00% | -100.0% |
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.