Allen Capital Group

Latest statistics and disclosures from Allen Capital Group's latest quarterly 13F-HR filing:

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Positions held by Allen Capital Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 157 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.4 $32M +4% 764k 41.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.0 $26M -8% 520k 50.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.0 $26M -2% 598k 43.54
Ishares Tr Msci Intl Qualty (IQLT) 5.7 $25M +4% 889k 27.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $25M +2% 92k 267.02
Tidal Etf Tr Zega Buy And Hed (ZHDG) 4.8 $21M +14% 1.3M 16.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.9 $17M -6% 342k 49.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $14M +7% 335k 42.35
Apple (AAPL) 2.5 $11M +2% 79k 138.20
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 2.4 $10M NEW 317k 32.84
Proshares Tr S&p 500 Dv Arist (NOBL) 2.4 $10M -6% 130k 79.96
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.2 $9.7M +3% 609k 15.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.9 $8.2M +2% 242k 34.06
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $8.1M +10% 157k 51.80

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J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $7.4M -3% 144k 51.23
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $7.3M -55% 111k 66.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $7.1M +4% 228k 31.04
Blackstone Group Inc Com Cl A (BX) 1.6 $7.0M +5% 84k 83.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.9M +6% 48k 80.17
Ishares Tr Mbs Etf (MBB) 0.9 $3.7M +41% 41k 91.57
Microsoft Corporation (MSFT) 0.8 $3.6M +4% 15k 232.88
JPMorgan Chase & Co. (JPM) 0.8 $3.4M +7% 33k 104.49
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 0.8 $3.4M 66k 51.23
Home Depot (HD) 0.7 $3.2M 12k 275.94
Johnson & Johnson (JNJ) 0.7 $3.2M 19k 163.37
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.1M +1910% 33k 95.66
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.1M 8.6k 358.64
Charles Schwab Corporation (SCHW) 0.7 $3.0M +10% 42k 71.88
Cisco Systems (CSCO) 0.7 $3.0M +5% 74k 40.00
Xylem (XYL) 0.7 $2.9M +7% 33k 87.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.9M -19% 28k 103.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.7M 29k 94.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $2.7M +2% 49k 55.26
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.6 $2.6M 90k 28.80
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.6 $2.6M 259k 10.00
International Business Machines (IBM) 0.6 $2.5M +8% 21k 118.82
Intel Corporation (INTC) 0.6 $2.5M +38% 98k 25.77
Amazon (AMZN) 0.6 $2.4M +5% 21k 112.99
Chevron Corporation (CVX) 0.5 $2.4M +44% 17k 143.69
At&t (T) 0.5 $2.4M -9% 153k 15.34
Deere & Company (DE) 0.5 $2.3M +2% 7.0k 333.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $2.3M -87% 33k 71.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.3M 39k 58.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.3M 34k 66.43
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $2.3M -36% 106k 21.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.3M +29% 33k 68.55
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.5 $2.2M -3% 46k 47.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $2.2M -18% 49k 44.43
Meta Platforms Cl A (META) 0.4 $1.9M +31% 14k 135.67
Walt Disney Company (DIS) 0.4 $1.9M +5% 21k 94.34
Pfizer (PFE) 0.4 $1.9M +4% 44k 43.77
Amgen (AMGN) 0.4 $1.9M +9% 8.3k 225.39
Exxon Mobil Corporation (XOM) 0.4 $1.8M -2% 21k 87.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.4 $1.7M 7.6k 226.36
Verizon Communications (VZ) 0.4 $1.7M +24% 45k 37.97
Unilever Spon Adr New (UL) 0.4 $1.6M +12% 37k 43.83
Prudential Financial (PRU) 0.4 $1.6M +11% 19k 85.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.6M +50% 56k 28.13
Wal-Mart Stores (WMT) 0.4 $1.6M -55% 12k 129.67
Jd.com Spon Adr Cl A (JD) 0.4 $1.6M -7% 31k 50.31
Broadcom (AVGO) 0.4 $1.5M +14% 3.4k 443.93
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.5M -8% 31k 48.33
Union Pacific Corporation (UNP) 0.3 $1.5M -6% 7.6k 194.82
Visa Com Cl A (V) 0.3 $1.4M -20% 8.0k 177.62
Lumen Technologies (LUMN) 0.3 $1.4M +28% 193k 7.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.4M -90% 34k 40.87
3M Company (MMM) 0.3 $1.4M +15% 13k 110.52
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.4M 28k 49.45
Tractor Supply Company (TSCO) 0.3 $1.4M NEW 7.3k 185.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $1.3M -94% 57k 23.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.3M +35% 27k 50.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M -11% 36k 36.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M +15% 14k 87.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.2M -2% 8.4k 138.78
NVIDIA Corporation (NVDA) 0.3 $1.1M +21% 9.0k 121.44
Realty Income (O) 0.2 $1.0M -4% 18k 58.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $975k -7% 12k 79.96
Merck & Co (MRK) 0.2 $965k 11k 86.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $964k -2% 4.4k 219.24
Lockheed Martin Corporation (LMT) 0.2 $935k -2% 2.4k 386.20
Procter & Gamble Company (PG) 0.2 $920k 7.3k 126.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $914k +2% 24k 37.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $903k 36k 24.88
Bank of America Corporation (BAC) 0.2 $882k 29k 30.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $878k -4% 34k 25.81
Booking Holdings (BKNG) 0.2 $868k 528.00 1643.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $835k +20% 15k 55.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $815k +61% 9.3k 87.87
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $785k -2% 27k 28.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $783k 6.5k 121.17
Caterpillar (CAT) 0.2 $767k -2% 4.7k 164.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $764k 18k 43.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $665k +20% 18k 36.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $649k NEW 14k 48.11
American Tower Reit (AMT) 0.1 $627k 2.9k 214.65
Diamondback Energy (FANG) 0.1 $577k 4.8k 120.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $574k -21% 11k 53.92
Ishares Core Msci Emkt (IEMG) 0.1 $572k NEW 13k 43.01
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $572k -73% 23k 25.34
Nucor Corporation (NUE) 0.1 $549k 5.1k 107.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $543k 6.8k 80.12
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $528k 7.9k 66.95
Tesla Motors (TSLA) 0.1 $520k +200% 2.0k 265.04
Duke Energy Corp Com New (DUK) 0.1 $520k +9% 5.6k 93.04
Enterprise Products Partners (EPD) 0.1 $514k 22k 23.78
Ishares Esg Awr Msci Em (ESGE) 0.1 $509k -18% 18k 27.68
McDonald's Corporation (MCD) 0.1 $495k 2.1k 230.55
Wp Carey (WPC) 0.1 $492k 7.1k 69.79
Phillips 66 (PSX) 0.1 $487k 6.0k 80.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $481k -15% 17k 28.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $467k -27% 21k 22.39
4068594 Enphase Energy (ENPH) 0.1 $445k 1.6k 277.43
BP Sponsored Adr (BP) 0.1 $443k -6% 16k 28.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $433k +6% 13k 34.02
Proshares Tr Short S&p 500 Ne (SH) 0.1 $432k NEW 25k 17.28
Northrop Grumman Corporation (NOC) 0.1 $426k 906.00 470.20
Ishares Tr Us Aer Def Etf (ITA) 0.1 $391k -9% 4.3k 91.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $388k NEW 12k 32.44
Ishares Tr Us Infrastruc (IFRA) 0.1 $383k -4% 12k 32.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $382k 2.5k 154.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $374k +89% 7.6k 49.17
First Tr Value Line Divid In SHS (FVD) 0.1 $373k 10k 35.83
Becton, Dickinson and (BDX) 0.1 $370k -7% 1.7k 222.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $368k 5.5k 66.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $366k -6% 2.8k 131.28
United Parcel Service CL B (UPS) 0.1 $344k 2.1k 161.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $337k 8.7k 38.86
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $333k +34% 15k 21.74
Select Sector Spdr Tr Financial (XLF) 0.1 $321k 11k 30.41
Sherwin-Williams Company (SHW) 0.1 $321k 1.6k 204.59
Abbott Laboratories (ABT) 0.1 $319k 3.3k 96.90
Ishares Tr Core Div Grwth (DGRO) 0.1 $315k 7.1k 44.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $288k 6.4k 45.33
Lamb Weston Hldgs (LW) 0.1 $287k -4% 3.7k 77.34
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $276k 6.9k 40.19
Paypal Holdings (PYPL) 0.1 $261k +2% 3.0k 86.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $261k NEW 2.6k 100.38
Kinder Morgan (KMI) 0.1 $248k 15k 16.67
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $244k 3.6k 66.89
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $238k NEW 7.5k 31.56
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.1 $226k 2.1k 106.50
Starbucks Corporation (SBUX) 0.1 $224k 2.7k 84.24
Danaher Corporation (DHR) 0.1 $224k 868.00 258.06
Kroger (KR) 0.1 $224k 5.1k 43.71
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $219k 2.9k 74.31
Wells Fargo & Company (WFC) 0.1 $218k 5.4k 40.21
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $216k 7.9k 27.43
Medtronic SHS (MDT) 0.0 $216k 2.7k 80.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $216k -29% 3.8k 56.92
UnitedHealth (UNH) 0.0 $214k -2% 424.00 504.72
Phillips Edison & Co Common Stock (PECO) 0.0 $207k 7.4k 28.07
Cummins (CMI) 0.0 $204k NEW 1.0k 203.39
Cleveland-cliffs (CLF) 0.0 $184k 14k 13.48
Proshares Tr Short Qqq New (PSQ) 0.0 $165k NEW 11k 14.92
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $64k NEW 17k 3.75
Nu Hldgs Ord Shs Cl A (NU) 0.0 $46k 11k 4.38
Opgen (OPGN) 0.0 $9.0k 30k 0.30

Past Filings by Allen Capital Group

SEC 13F filings are viewable for Allen Capital Group going back to 2017

View all past filings