$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 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.