$499 Million is the total value of Allen Capital Group, LLC's 202 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $33,473,000 | +6.6% | 659,689 | +6.6% | 6.71% | -2.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $28,468,000 | +8.1% | 386,746 | +1.7% | 5.71% | -1.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $28,280,000 | +2.5% | 527,284 | +1.0% | 5.67% | -6.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $25,484,000 | +10.3% | 506,335 | +2.2% | 5.11% | +0.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $21,471,000 | +14.5% | 556,832 | +8.2% | 4.30% | +4.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $21,198,000 | +5307.7% | 768,595 | +5264.7% | 4.25% | +4840.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $17,631,000 | +113.8% | 380,892 | +111.3% | 3.53% | +95.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $9,828,000 | +16.5% | 161,500 | +10.7% | 1.97% | +6.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $9,718,000 | +8.8% | 221,163 | +4.7% | 1.95% | -0.7% |
| T | Buy | AT&T INC | $9,665,000 | -2.8% | 335,840 | +2.2% | 1.94% | -11.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,965,000 | +11.0% | 197,035 | +6.8% | 1.80% | +1.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,511,000 | +177.4% | 128,988 | +177.4% | 1.30% | +153.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,402,000 | +4.1% | 54,572 | +0.0% | 0.88% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,139,000 | +10.3% | 26,608 | +7.9% | 0.83% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,066,000 | +18.6% | 24,683 | +18.3% | 0.82% | +8.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,971,000 | +17.5% | 39,010 | +6.0% | 0.80% | +7.3% |
| HD | Buy | HOME DEPOT INC | $3,843,000 | +10.1% | 12,051 | +5.4% | 0.77% | +0.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,550,000 | +1.7% | 40,325 | +0.8% | 0.71% | -7.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,487,000 | +8.2% | 61,067 | +8.2% | 0.70% | -1.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,393,000 | +40.6% | 25,535 | +28.9% | 0.68% | +28.3% |
| CSCO | Buy | CISCO SYS INC | $3,281,000 | +8.5% | 61,903 | +5.9% | 0.66% | -0.9% |
| MMM | Buy | 3M CO | $3,102,000 | +4.4% | 15,616 | +1.3% | 0.62% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $3,098,000 | +67.3% | 11,437 | +45.6% | 0.62% | +52.6% |
| WMT | Buy | WALMART INC | $3,034,000 | +17.4% | 21,517 | +13.1% | 0.61% | +7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,830,000 | +2.6% | 7,479 | +0.2% | 0.57% | -6.4% |
| MBB | Buy | ISHARES TRmbs etf | $2,736,000 | +43.1% | 25,277 | +43.4% | 0.55% | +30.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,682,000 | +10.4% | 50,286 | +8.5% | 0.54% | +0.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,666,000 | +14.9% | 11,754 | +14.9% | 0.53% | +4.7% |
| PEP | Buy | PEPSICO INC | $2,585,000 | +13.7% | 17,449 | +8.5% | 0.52% | +3.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,504,000 | +13.8% | 20,809 | +8.5% | 0.50% | +3.9% |
| AMGN | Buy | AMGEN INC | $2,476,000 | +242.5% | 10,157 | +249.6% | 0.50% | +211.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,331,000 | +14.0% | 47,656 | +1.1% | 0.47% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,178,000 | +14.2% | 14,856 | +3.8% | 0.44% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $2,168,000 | +23.0% | 12,333 | +29.1% | 0.44% | +12.4% |
| XYL | Buy | XYLEM INC | $2,166,000 | +34.4% | 18,055 | +17.8% | 0.43% | +22.6% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $2,075,000 | – | 51,278 | +100.0% | 0.42% | – |
| JD | New | JD.COM INCspon adr cl a | $1,908,000 | – | 23,913 | +100.0% | 0.38% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,834,000 | +3.4% | 17,506 | +3.4% | 0.37% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,735,000 | +11.7% | 30,970 | +16.0% | 0.35% | +2.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,705,000 | +13.7% | 20,062 | +18.0% | 0.34% | +4.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,560,000 | +19.1% | 9,728 | +12.6% | 0.31% | +8.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,563,000 | +5.5% | 29,488 | +0.0% | 0.31% | -3.7% |
| V | Buy | VISA INC | $1,545,000 | +16.5% | 6,606 | +5.5% | 0.31% | +6.5% |
| PFE | Buy | PFIZER INC | $1,502,000 | +46.1% | 38,357 | +35.1% | 0.30% | +33.2% |
| AMZN | Buy | AMAZON COM INC | $1,304,000 | +26.2% | 379 | +13.5% | 0.26% | +15.0% |
| UL | New | UNILEVER PLCspon adr new | $1,224,000 | – | 20,922 | +100.0% | 0.24% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,218,000 | +42.3% | 6,153 | +23.3% | 0.24% | +29.8% |
| UNP | Buy | UNION PAC CORP | $1,171,000 | +0.9% | 5,326 | +1.1% | 0.24% | -7.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,142,000 | +10.4% | 10,104 | +6.0% | 0.23% | +0.9% |
| KO | Buy | COCA COLA CO | $1,114,000 | +6.8% | 20,579 | +4.0% | 0.22% | -2.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,085,000 | +10.3% | 26,327 | +3.5% | 0.22% | +0.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $985,000 | +53.4% | 13,523 | +37.3% | 0.20% | +39.7% |
| CAT | Buy | CATERPILLAR INC | $949,000 | -5.6% | 4,360 | +0.6% | 0.19% | -14.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $592,000 | +31.3% | 5,859 | +17.9% | 0.12% | +20.2% |
| HYG | Buy | ISHARES TRput | $588,000 | +488.0% | 292,400 | +179.0% | 0.12% | +436.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $572,000 | +11.1% | 4,544 | +2.9% | 0.12% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $488,000 | +7.7% | 2,111 | +4.5% | 0.10% | -1.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $480,000 | +37.1% | 5,108 | +7.3% | 0.10% | +24.7% |
| DE | Buy | DEERE & CO | $469,000 | +5.4% | 1,329 | +11.8% | 0.09% | -4.1% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $446,000 | +7.7% | 17,523 | +6.0% | 0.09% | -2.2% |
| MO | Buy | ALTRIA GROUP INC | $434,000 | -6.3% | 9,096 | +0.4% | 0.09% | -14.7% |
| TSLA | Buy | TESLA INC | $430,000 | +2.4% | 632 | +0.5% | 0.09% | -6.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $428,000 | +10.6% | 1,572 | +200.0% | 0.09% | +1.2% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $399,000 | – | 5,480 | +100.0% | 0.08% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $384,000 | – | 5,075 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $365,000 | – | 456 | +100.0% | 0.07% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $356,000 | +17.5% | 7,065 | +12.6% | 0.07% | +6.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $347,000 | -6.2% | 1,703 | +0.1% | 0.07% | -13.6% |
| ABT | Buy | ABBOTT LABS | $339,000 | +4.3% | 2,920 | +7.7% | 0.07% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $324,000 | +2.2% | 2,899 | +0.0% | 0.06% | -7.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $325,000 | +11.7% | 8,865 | +3.6% | 0.06% | +1.6% |
| New | TARGET CORP | $288,000 | – | 1,190 | +100.0% | 0.06% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $241,000 | +6.6% | 3,858 | +0.1% | 0.05% | -4.0% |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $235,000 | – | 8,925 | +100.0% | 0.05% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $229,000 | – | 4,020 | +100.0% | 0.05% | – |
| CAG | Buy | CONAGRA BRANDS INC | $218,000 | -1.4% | 5,997 | +1.9% | 0.04% | -10.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $208,000 | – | 3,647 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $206,000 | – | 141 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $69,000 | +9.5% | 36,100 | +18.8% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $62,000 | +24.0% | 145 | +16.0% | 0.01% | +9.1% |
| SJNK | New | SPDR SER TRput | $38,000 | – | 218,800 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $30,000 | +328.6% | 263 | +338.3% | 0.01% | +200.0% |
| AGG | Buy | ISHARES TRput | $8,000 | +300.0% | 49,300 | +159.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.