$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 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Exit | SPDR SER TRput | $0 | – | -23,300 | -100.0% | 0.00% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -66 | -100.0% | -0.01% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -3,400 | -100.0% | -0.04% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,894 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,110 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,190 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,057 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,803 | -100.0% | -0.11% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,137 | -100.0% | -0.13% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -150,300 | -100.0% | -0.30% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -19,329 | -100.0% | -0.37% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -150,301 | -100.0% | -4.47% | – |
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 | 27 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 27 | Q2 2024 | 2.5% |
| ISHARES TR | 27 | Q2 2024 | 1.7% |
| HOME DEPOT INC COM | 27 | Q2 2024 | 1.8% |
| ALPHABET INC | 27 | Q2 2024 | 1.0% |
| AMAZON INC | 27 | Q2 2024 | 1.7% |
| CHEVRON CORP NEW COM | 27 | Q2 2024 | 0.7% |
| ISHARES TR | 27 | Q2 2024 | 1.1% |
| ISHARES TR | 27 | Q2 2024 | 0.4% |
| SPDR SER TR | 26 | Q2 2024 | 8.2% |
View Allen Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 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 |
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.