$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZHDG | New | TIDAL ETF TRzega buy and hed | $13,231,000 | – | 666,571 | +100.0% | 2.66% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,369,000 | – | 13,009 | +100.0% | 0.28% | – |
| NUE | New | NUCOR CORP | $534,000 | – | 5,421 | +100.0% | 0.11% | – |
| ITA | New | ISHARES TRus aer def etf | $496,000 | – | 4,763 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TBT | New | PROSHARES TR | $28,000 | – | 1,509 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRput | $4,000 | – | 10,400 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRput | $1,000 | – | 9,400 | +100.0% | 0.00% | – |
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.