$498 Million is the total value of Allen Capital Group, LLC's 211 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $34,721,000 | +3.7% | 684,569 | +3.8% | 6.97% | +3.9% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $30,005,000 | +6.1% | 560,312 | +6.3% | 6.02% | +6.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $28,170,000 | -1.0% | 383,267 | -0.9% | 5.66% | -0.9% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $26,813,000 | +5.2% | 531,379 | +4.9% | 5.38% | +5.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,637,000 | -1.3% | 86,602 | +0.5% | 4.74% | -1.2% |
IQLT | Buy | ISHARES TRmsci intl qualty | $22,335,000 | +4.0% | 589,629 | +5.9% | 4.48% | +4.2% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $17,685,000 | -16.6% | 645,678 | -16.0% | 3.55% | -16.5% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $16,104,000 | -8.7% | 349,925 | -8.1% | 3.23% | -8.5% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $13,317,000 | -4.9% | 150,427 | -2.6% | 2.67% | -4.8% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $13,262,000 | -8.0% | 127,482 | -8.0% | 2.66% | -7.8% |
ZHDG | New | TIDAL ETF TRzega buy and hed | $13,231,000 | – | 666,571 | +100.0% | 2.66% | – |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $10,195,000 | +5.6% | 605,015 | +6.5% | 2.05% | +5.8% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $10,146,000 | -16.5% | 331,258 | -16.5% | 2.04% | -16.4% |
AAPL | Buy | APPLE INC | $9,945,000 | +3.9% | 70,283 | +0.5% | 2.00% | +4.0% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $9,599,000 | -1.2% | 225,323 | +1.9% | 1.93% | -1.1% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,132,000 | +11.8% | 145,932 | +11.7% | 1.83% | +11.9% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,528,000 | -4.9% | 200,508 | +1.8% | 1.71% | -4.7% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $7,496,000 | -23.7% | 147,600 | -8.6% | 1.50% | -23.6% |
BX | Sell | BLACKSTONE INC | $7,465,000 | -4.9% | 64,164 | -20.6% | 1.50% | -4.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,661,000 | +226.3% | 104,819 | +238.5% | 1.14% | +226.4% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,589,000 | +58.4% | 93,765 | +60.9% | 1.12% | +58.7% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,354,000 | -5.8% | 104,582 | -5.8% | 1.08% | -5.7% |
T | Sell | AT&T INC | $5,320,000 | -45.0% | 196,953 | -41.4% | 1.07% | -44.9% |
JPM | Buy | JPMORGAN CHASE & CO | $4,599,000 | +11.1% | 28,096 | +5.6% | 0.92% | +11.2% |
RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $4,330,000 | +2.2% | 70,562 | -0.5% | 0.87% | +2.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,187,000 | +5.4% | 41,137 | +5.5% | 0.84% | +5.5% |
JNJ | Buy | JOHNSON & JOHNSON | $4,035,000 | -0.8% | 24,985 | +1.2% | 0.81% | -0.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $3,740,000 | +5.4% | 42,753 | +6.0% | 0.75% | +5.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,671,000 | +9.6% | 1,373 | +0.1% | 0.74% | +9.8% |
HD | Sell | HOME DEPOT INC | $3,613,000 | -6.0% | 11,006 | -8.7% | 0.72% | -5.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,577,000 | +5.4% | 27,157 | +6.4% | 0.72% | +5.6% |
CSCO | Buy | CISCO SYS INC | $3,563,000 | +8.6% | 65,466 | +5.8% | 0.72% | +8.7% |
LW | Buy | LAMB WESTON HLDGS INC | $3,349,000 | -23.9% | 54,573 | +0.0% | 0.67% | -23.8% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $3,336,000 | -4.8% | 87,869 | -1.2% | 0.67% | -4.6% |
MSFT | Buy | MICROSOFT CORP | $3,287,000 | +6.1% | 11,660 | +1.9% | 0.66% | +6.3% |
WMT | Buy | WALMART INC | $3,128,000 | +3.1% | 22,440 | +4.3% | 0.63% | +3.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,099,000 | -7.0% | 29,985 | -5.7% | 0.62% | -6.9% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,026,000 | -3.4% | 44,837 | -2.1% | 0.61% | -3.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,977,000 | +0.1% | 6,910 | -0.2% | 0.60% | +0.3% |
MMM | Buy | 3M CO | $2,870,000 | -7.5% | 16,358 | +4.8% | 0.58% | -7.4% |
INTC | Buy | INTEL CORP | $2,854,000 | +557.6% | 53,566 | +593.4% | 0.57% | +558.6% |
DLN | Buy | WISDOMTREE TRus largecap divd | $2,790,000 | +11.4% | 23,386 | +12.4% | 0.56% | +11.6% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,733,000 | +1.9% | 51,440 | +2.3% | 0.55% | +2.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,662,000 | -5.9% | 7,714 | +3.1% | 0.53% | -5.8% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,552,000 | -2.0% | 34,376 | -0.2% | 0.51% | -1.9% |
AMGN | Buy | AMGEN INC | $2,548,000 | +2.9% | 11,983 | +18.0% | 0.51% | +3.0% |
MBB | Sell | ISHARES TRmbs etf | $2,535,000 | -7.3% | 23,440 | -7.3% | 0.51% | -7.1% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,439,000 | -1.1% | 8,461 | -0.5% | 0.49% | -0.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,421,000 | +189.2% | 21,682 | +211.4% | 0.49% | +189.3% |
XYL | Buy | XYLEM INC | $2,398,000 | +10.7% | 19,385 | +7.4% | 0.48% | +10.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,320,000 | +6.5% | 16,696 | +12.4% | 0.47% | +6.6% |
FB | Buy | FACEBOOK INCcl a | $2,308,000 | +3.0% | 6,799 | +5.5% | 0.46% | +3.1% |
DIS | Buy | DISNEY WALT CO | $2,303,000 | +6.2% | 13,614 | +10.4% | 0.46% | +6.2% |
SPMB | Sell | SPDR SER TRportfli mortgage | $2,242,000 | -28.8% | 87,170 | -28.4% | 0.45% | -28.7% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,167,000 | -7.0% | 47,532 | -0.3% | 0.44% | -6.9% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,152,000 | -10.6% | 59,439 | -9.2% | 0.43% | -10.6% |
JD | Buy | JD.COM INCspon adr cl a | $2,123,000 | +11.3% | 29,392 | +22.9% | 0.43% | +11.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,015,000 | -24.4% | 13,609 | +15.8% | 0.40% | -24.3% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,934,000 | -70.3% | 38,325 | -70.3% | 0.39% | -70.3% |
PEP | Sell | PEPSICO INC | $1,811,000 | -29.9% | 12,043 | -31.0% | 0.36% | -29.7% |
IAGG | Buy | ISHARES TRcore intl aggr | $1,768,000 | +0.5% | 32,135 | +0.7% | 0.36% | +0.6% |
ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,740,000 | -16.1% | 43,011 | -16.1% | 0.35% | -16.1% |
PFE | Buy | PFIZER INC | $1,695,000 | +12.8% | 39,421 | +2.8% | 0.34% | +13.0% |
CVX | Sell | CHEVRON CORP NEW | $1,611,000 | -12.2% | 15,882 | -9.3% | 0.32% | -12.2% |
V | Buy | VISA INC | $1,544,000 | -0.1% | 6,933 | +5.0% | 0.31% | 0.0% |
AMZN | Buy | AMAZON COM INC | $1,501,000 | +15.1% | 457 | +20.6% | 0.30% | +15.3% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,427,000 | -8.7% | 27,793 | -5.7% | 0.29% | -8.6% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,407,000 | -9.8% | 8,882 | -8.7% | 0.28% | -9.9% |
PRU | New | PRUDENTIAL FINL INC | $1,369,000 | – | 13,009 | +100.0% | 0.28% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,365,000 | -0.4% | 27,037 | +1.6% | 0.27% | -0.4% |
XOM | Buy | EXXON MOBIL CORP | $1,284,000 | -6.1% | 21,827 | +0.6% | 0.26% | -5.8% |
UL | Buy | UNILEVER PLCspon adr new | $1,241,000 | +1.4% | 22,892 | +9.4% | 0.25% | +1.6% |
PG | Sell | PROCTER AND GAMBLE CO | $1,184,000 | +1.8% | 8,471 | -1.7% | 0.24% | +2.1% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,182,000 | -5.3% | 20,930 | -3.9% | 0.24% | -5.2% |
O | Sell | REALTY INCOME CORP | $1,168,000 | -2.8% | 18,010 | -0.0% | 0.23% | -2.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,144,000 | +16.1% | 15,707 | +16.2% | 0.23% | +16.8% |
SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,135,000 | +6.7% | 27,818 | +9.4% | 0.23% | +7.0% |
BAC | Buy | BK OF AMERICA CORP | $1,122,000 | +3.4% | 26,442 | +0.4% | 0.22% | +3.7% |
UNP | Buy | UNION PAC CORP | $1,088,000 | -7.1% | 5,551 | +4.2% | 0.22% | -7.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,083,000 | -5.2% | 9,923 | -1.8% | 0.22% | -5.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,074,000 | -0.9% | 4,082 | +1.2% | 0.22% | -0.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,020,000 | +7.0% | 10,192 | +11.4% | 0.20% | +7.3% |
CAT | Buy | CATERPILLAR INC | $883,000 | -7.0% | 4,602 | +5.6% | 0.18% | -6.8% |
MRK | Sell | MERCK & CO INC | $838,000 | -5.9% | 11,161 | -2.6% | 0.17% | -6.1% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $824,000 | -21.1% | 14,000 | -20.1% | 0.16% | -21.1% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $819,000 | -0.1% | 21,171 | +1.8% | 0.16% | 0.0% |
DSI | ISHARES TRmsci kld400 soc | $656,000 | +0.5% | 7,886 | 0.0% | 0.13% | +0.8% | |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $648,000 | -2.8% | 27,366 | +0.4% | 0.13% | -3.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $616,000 | +7.7% | 4,841 | +6.5% | 0.12% | +7.8% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $604,000 | +2.0% | 5,897 | +0.6% | 0.12% | +1.7% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $593,000 | -6.5% | 19,448 | +0.8% | 0.12% | -6.3% |
BDX | Sell | BECTON DICKINSON & CO | $595,000 | -36.5% | 2,422 | -37.1% | 0.12% | -36.7% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $581,000 | +0.2% | 3,306 | -1.1% | 0.12% | +0.9% |
AMT | AMERICAN TOWER CORP NEW | $553,000 | -1.6% | 2,082 | 0.0% | 0.11% | -1.8% | |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $539,000 | +1.1% | 3,638 | -0.4% | 0.11% | +0.9% |
NUE | New | NUCOR CORP | $534,000 | – | 5,421 | +100.0% | 0.11% | – |
EFAV | Sell | ISHARES TRmsci eafe min vl | $527,000 | -1.7% | 7,001 | -1.4% | 0.11% | -0.9% |
MCD | Buy | MCDONALDS CORP | $511,000 | +4.7% | 2,121 | +0.5% | 0.10% | +5.1% |
ITA | New | ISHARES TRus aer def etf | $496,000 | – | 4,763 | +100.0% | 0.10% | – |
HYG | Buy | ISHARES TRput | $488,000 | -17.0% | 364,700 | +24.7% | 0.10% | -16.9% |
TSLA | Sell | TESLA INC | $489,000 | +13.7% | 630 | -0.3% | 0.10% | +14.0% |
FANG | DIAMONDBACK ENERGY INC | $484,000 | +0.8% | 5,108 | 0.0% | 0.10% | +1.0% | |
WPC | Sell | WP CAREY INC | $478,000 | -3.4% | 6,547 | -1.2% | 0.10% | -3.0% |
BP | Sell | BP PLCsponsored adr | $454,000 | -0.2% | 16,622 | -3.6% | 0.09% | 0.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $443,000 | +3.5% | 1,582 | +0.6% | 0.09% | +3.5% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $438,000 | -51.9% | 2,949 | -54.6% | 0.09% | -51.6% |
DE | Sell | DEERE & CO | $435,000 | -7.2% | 1,299 | -2.3% | 0.09% | -7.4% |
PSX | Buy | PHILLIPS 66 | $427,000 | -18.4% | 6,100 | +0.0% | 0.09% | -18.1% |
MO | Buy | ALTRIA GROUP INC | $417,000 | -3.9% | 9,166 | +0.8% | 0.08% | -3.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $419,000 | +5.0% | 5,667 | +3.4% | 0.08% | +5.0% |
QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $412,000 | +7.3% | 5,481 | +8.0% | 0.08% | +7.8% |
NVDA | Buy | NVIDIA CORPORATION | $404,000 | +10.7% | 1,948 | +327.2% | 0.08% | +11.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $405,000 | +24.6% | 10,799 | +21.8% | 0.08% | +24.6% |
SPY | Sell | SPDR S&P 500 ETF TRput | $401,000 | +481.2% | 30,300 | -16.1% | 0.08% | +471.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $399,000 | -4.5% | 7,983 | +3.7% | 0.08% | -4.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $388,000 | -9.8% | 2,128 | +3.0% | 0.08% | -9.3% |
MDT | Buy | MEDTRONIC PLC | $372,000 | +1.4% | 2,966 | +0.4% | 0.08% | +1.4% |
SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $371,000 | -16.8% | 14,783 | -15.6% | 0.07% | -16.9% |
DWM | WISDOMTREE TRintl equity fd | $363,000 | -2.9% | 6,868 | 0.0% | 0.07% | -2.7% | |
DGRO | Buy | ISHARES TRcore div grwth | $355,000 | -0.3% | 7,069 | +0.1% | 0.07% | 0.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $355,000 | -9.4% | 3,636 | -8.5% | 0.07% | -10.1% |
ABT | Buy | ABBOTT LABS | $349,000 | +2.9% | 2,956 | +1.2% | 0.07% | +2.9% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $345,000 | -17.7% | 6,353 | -17.2% | 0.07% | -17.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $330,000 | -0.6% | 916 | +0.2% | 0.07% | -1.5% |
BA | Buy | BOEING CO | $320,000 | -7.2% | 1,457 | +1.3% | 0.06% | -7.2% |
MU | Sell | MICRON TECHNOLOGY INC | $311,000 | -81.8% | 4,380 | -78.2% | 0.06% | -81.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $287,000 | -76.4% | 1,459 | -76.3% | 0.06% | -76.2% |
SBUX | Sell | STARBUCKS CORP | $284,000 | -12.3% | 2,575 | -11.2% | 0.06% | -12.3% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $279,000 | -92.0% | 4,904 | -92.0% | 0.06% | -92.0% |
IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $268,000 | +14.0% | 10,255 | +14.9% | 0.05% | +14.9% |
PYPL | Buy | PAYPAL HLDGS INC | $267,000 | -8.9% | 1,027 | +2.3% | 0.05% | -8.5% |
DHR | Buy | DANAHER CORPORATION | $264,000 | +14.3% | 868 | +0.9% | 0.05% | +15.2% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $263,000 | – | 13,285 | +100.0% | 0.05% | – |
IEMG | New | ISHARES INCcore msci emkt | $261,000 | – | 4,224 | +100.0% | 0.05% | – |
TGT | New | TARGET CORP | $249,000 | – | 1,090 | +100.0% | 0.05% | – |
RWR | Sell | SPDR SER TRdj reit etf | $250,000 | -22.8% | 2,373 | -23.2% | 0.05% | -23.1% |
PM | Buy | PHILIP MORRIS INTL INC | $250,000 | -3.8% | 2,638 | +0.4% | 0.05% | -3.8% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $240,000 | +4.8% | 4,228 | +5.2% | 0.05% | +4.3% |
CMI | CUMMINS INC | $225,000 | -8.2% | 1,003 | 0.0% | 0.04% | -8.2% | |
KR | Sell | KROGER CO | $225,000 | +3.2% | 5,560 | -2.3% | 0.04% | +2.3% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $224,000 | -0.9% | 1,458 | 0.0% | 0.04% | 0.0% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $222,000 | -3.9% | 3,513 | 0.0% | 0.04% | -2.2% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $225,000 | -6.6% | 3,861 | +0.1% | 0.04% | -6.2% |
RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $219,000 | -1.4% | 2,133 | -0.6% | 0.04% | -2.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $218,000 | +4.8% | 3,890 | +6.7% | 0.04% | +4.8% |
GLD | SPDR GOLD TR | $211,000 | -0.9% | 1,284 | 0.0% | 0.04% | -2.3% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $203,000 | -23.4% | 584 | -19.4% | 0.04% | -22.6% |
KMI | KINDER MORGAN INC DEL | $180,000 | -8.6% | 10,787 | 0.0% | 0.04% | -7.7% | |
PFF | Sell | ISHARES TRpfd and incm sec | $163,000 | -24.5% | 4,212 | -23.2% | 0.03% | -23.3% |
RMO | New | ROMEO POWER INC | $101,000 | – | 20,400 | +100.0% | 0.02% | – |
HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $76,000 | – | 24,000 | +100.0% | 0.02% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $66,000 | +6.5% | 153 | +5.5% | 0.01% | +8.3% |
AXU | New | ALEXCO RESOURCE CORP | $57,000 | – | 38,050 | +100.0% | 0.01% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $43,000 | – | 677 | +100.0% | 0.01% | – |
XLU | Sell | SELECT SECTOR SPDR TRput | $39,000 | +290.0% | 12,400 | -4.6% | 0.01% | +300.0% |
TBT | New | PROSHARES TR | $28,000 | – | 1,509 | +100.0% | 0.01% | – |
AGG | Sell | ISHARES TRput | $16,000 | +100.0% | 31,600 | -35.9% | 0.00% | +50.0% |
SJNK | Sell | SPDR SER TRput | $16,000 | -57.9% | 141,700 | -35.2% | 0.00% | -62.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $8,000 | -73.3% | 71 | -73.0% | 0.00% | -66.7% |
PFF | New | ISHARES TRput | $4,000 | – | 10,400 | +100.0% | 0.00% | – |
TBT | New | PROSHARES TRput | $1,000 | – | 9,400 | +100.0% | 0.00% | – |
LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -50,200 | -100.0% | 0.00% | – |
HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -23,685 | -100.0% | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,007 | -100.0% | -0.04% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -940 | -100.0% | -0.04% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -141 | -100.0% | -0.04% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,997 | -100.0% | -0.04% | – |
TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -4,433 | -100.0% | -0.05% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,431 | -100.0% | -0.05% | – |
Exit | TARGET CORP | $0 | – | -1,190 | -100.0% | -0.06% | – | |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,703 | -100.0% | -0.07% | – |
KO | Exit | COCA COLA CO | $0 | – | -20,579 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.