$1.24 Billion is the total value of Allen Capital Group, LLC's 428 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | New | CROCS INC | $18,129,000 | – | 141,388 | +100.0% | 2.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $16,453,000 | – | 5,686 | +100.0% | 2.04% | – |
| WM | New | WASTE MGMT INC DEL | $10,056,000 | – | 60,250 | +100.0% | 1.25% | – |
| TWTR | New | TWITTER INC | $8,379,000 | – | 193,877 | +100.0% | 1.04% | – |
| TJX | New | TJX COS INC NEW | $4,015,000 | – | 52,882 | +100.0% | 0.50% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,416,000 | – | 112,858 | +100.0% | 0.18% | – |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $503,000 | – | 16,110 | +100.0% | 0.06% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $408,000 | – | 11,583 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $331,000 | – | 15,064 | +100.0% | 0.04% | – |
| HEAR | New | TURTLE BEACH CORP | $323,000 | – | 14,500 | +100.0% | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg high y | $249,000 | – | 2,291 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $224,000 | – | 810 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP | $219,000 | – | 3,532 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $214,000 | – | 1,283 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $217,000 | – | 750 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $221,000 | – | 1,058 | +100.0% | 0.03% | – |
| OPGN | New | OPGEN INC | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.