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

Companies in the Allen Capital Group portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.9 $35M +3% 685k 50.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.0 $30M +6% 560k 53.55
Ishares Tr Msci Usa Min Vol (USMV) 5.6 $28M 383k 73.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.4 $27M +4% 531k 50.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $24M 87k 272.94
Ishares Tr Msci Intl Qualty (IQLT) 4.5 $22M +5% 590k 37.88
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 4.3 $22M -20% 787k 27.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.2 $16M -8% 350k 46.02
Proshares Tr S&p 500 Dv Arist (NOBL) 2.7 $13M -2% 150k 88.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $13M -8% 128k 104.03
Tidal Etf Tr Zega Buy And Hed 2.6 $13M NEW 667k 19.85
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 2.0 $10M +6% 605k 16.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.0 $10M -16% 331k 30.63
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.0 $10M -9% 178k 56.88

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Apple (AAPL) 2.0 $9.9M 70k 141.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.9 $9.6M 225k 42.60
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $9.1M +11% 146k 62.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $8.5M 201k 42.53
Blackstone Group Inc Com Cl A (BX) 1.5 $7.5M -20% 64k 116.34
Verizon Communications (VZ) 1.1 $5.7M +238% 105k 54.01
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.1 $5.6M +60% 94k 59.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $5.4M -5% 105k 51.19
At&t (T) 1.1 $5.3M -41% 197k 27.01
JPMorgan Chase & Co. (JPM) 0.9 $4.6M +5% 28k 163.69
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 0.9 $4.3M 71k 61.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $4.2M +5% 41k 101.78
Johnson & Johnson (JNJ) 0.8 $4.0M 25k 161.50
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.7M 1.4k 2673.71
Home Depot (HD) 0.7 $3.6M -8% 11k 328.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $3.6M +6% 27k 131.72
Cisco Systems (CSCO) 0.7 $3.6M +5% 66k 54.43
Lamb Weston Hldgs (LW) 0.7 $3.3M -47% 55k 61.37
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.7 $3.3M 88k 37.97
Microsoft Corporation (MSFT) 0.7 $3.3M 12k 281.90
Wal-Mart Stores (WMT) 0.6 $3.1M +4% 22k 139.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.1M -5% 30k 103.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $3.0M -2% 45k 67.49
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.0M 6.9k 430.82
3M Company (MMM) 0.6 $2.9M +4% 16k 175.45
Intel Corporation (INTC) 0.6 $2.9M +593% 54k 53.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $2.8M +12% 23k 119.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $2.7M +2% 51k 53.13
Lockheed Martin Corporation (LMT) 0.5 $2.7M +3% 7.7k 345.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.6M 34k 74.24
Amgen (AMGN) 0.5 $2.5M +17% 12k 212.63
Ishares Tr Mbs Etf (MBB) 0.5 $2.5M -7% 23k 108.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.5 $2.4M 8.5k 288.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.4M +211% 22k 111.66
Xylem (XYL) 0.5 $2.4M +7% 19k 123.70
International Business Machines (IBM) 0.5 $2.3M +12% 17k 138.96
Facebook Cl A (FB) 0.5 $2.3M +5% 6.8k 339.46
Walt Disney Company (DIS) 0.5 $2.3M +10% 14k 169.16
Spdr Ser Tr Portfli Mortgage (SPMB) 0.4 $2.2M -28% 87k 25.72
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.4 $2.2M 48k 45.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.2M -9% 59k 36.21
Jd.com Spon Adr Cl A (JD) 0.4 $2.1M +22% 29k 72.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.0M +15% 14k 148.06
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.9M -70% 38k 50.46
Pepsi (PEP) 0.4 $1.8M -30% 12k 150.38
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.8M 32k 55.02
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $1.7M -16% 43k 40.45
Pfizer (PFE) 0.3 $1.7M +2% 39k 43.00
Chevron Corporation (CVX) 0.3 $1.6M -9% 16k 101.44
Visa Com Cl A (V) 0.3 $1.5M +4% 6.9k 222.70
Amazon (AMZN) 0.3 $1.5M +20% 457.00 3284.46
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.4M -5% 28k 51.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.4M -8% 8.9k 158.41
Prudential Financial (PRU) 0.3 $1.4M NEW 13k 105.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.4M 27k 50.49
Exxon Mobil Corporation (XOM) 0.3 $1.3M 22k 58.83
Unilever Spon Adr New (UL) 0.2 $1.2M +9% 23k 54.21
Procter & Gamble Company (PG) 0.2 $1.2M 8.5k 139.77
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.2M -3% 21k 56.47
Realty Income (O) 0.2 $1.2M 18k 64.85
Charles Schwab Corporation (SCHW) 0.2 $1.1M +16% 16k 72.83
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $1.1M +9% 28k 40.80
Bank of America Corporation (BAC) 0.2 $1.1M 26k 42.43
Union Pacific Corporation (UNP) 0.2 $1.1M +4% 5.6k 196.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.9k 109.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.1k 263.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M +11% 10k 100.08
Caterpillar (CAT) 0.2 $883k +5% 4.6k 191.87
Merck & Co (MRK) 0.2 $838k -2% 11k 75.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $824k -20% 14k 58.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $819k 21k 38.69
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $656k 7.9k 83.19
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $648k 27k 23.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $616k +6% 4.8k 127.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $604k 5.9k 102.42
Becton, Dickinson and (BDX) 0.1 $595k -37% 2.4k 245.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $593k 19k 30.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $581k 3.3k 175.74
American Tower Reit (AMT) 0.1 $553k 2.1k 265.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $539k 3.6k 148.16
Nucor Corporation (NUE) 0.1 $534k NEW 5.4k 98.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $527k 7.0k 75.28
McDonald's Corporation (MCD) 0.1 $511k 2.1k 240.92
Ishares Tr Us Aer Def Etf (ITA) 0.1 $496k NEW 4.8k 104.14
Tesla Motors (TSLA) 0.1 $489k 630.00 776.19
Diamondback Energy (FANG) 0.1 $484k 5.1k 94.75
Wp Carey (WPC) 0.1 $478k 6.5k 73.01
BP Sponsored Adr (BP) 0.1 $454k -3% 17k 27.31
Sherwin-Williams Company (SHW) 0.1 $443k 1.6k 280.03
Arthur J. Gallagher & Co. (AJG) 0.1 $438k -54% 2.9k 148.52
Deere & Company (DE) 0.1 $435k -2% 1.3k 334.87
Phillips 66 (PSX) 0.1 $427k 6.1k 70.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $419k +3% 5.7k 73.94
Altria (MO) 0.1 $417k 9.2k 45.49
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $412k +8% 5.5k 75.17
Select Sector Spdr Tr Financial (XLF) 0.1 $405k +21% 11k 37.50
NVIDIA Corporation (NVDA) 0.1 $404k +327% 1.9k 207.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $399k +3% 8.0k 49.98
United Parcel Service CL B (UPS) 0.1 $388k +3% 2.1k 182.33
Medtronic SHS (MDT) 0.1 $372k 3.0k 125.42
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $371k -15% 15k 25.10
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $363k 6.9k 52.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $355k 7.1k 50.22
Duke Energy Corp Com New (DUK) 0.1 $355k -8% 3.6k 97.63
Abbott Laboratories (ABT) 0.1 $349k 3.0k 118.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $345k -17% 6.4k 54.31
Northrop Grumman Corporation (NOC) 0.1 $330k 916.00 360.26
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $330k +22% 408k 0.81
Boeing Company (BA) 0.1 $320k 1.5k 219.63
Micron Technology (MU) 0.1 $311k -78% 4.4k 71.00
T. Rowe Price (TROW) 0.1 $287k -76% 1.5k 196.71
Starbucks Corporation (SBUX) 0.1 $284k -11% 2.6k 110.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $279k -91% 4.9k 56.89
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.1 $268k +14% 10k 26.13
Paypal Holdings (PYPL) 0.1 $267k +2% 1.0k 259.98
Danaher Corporation (DHR) 0.1 $264k 868.00 304.15
Cleveland-cliffs (CLF) 0.1 $263k NEW 13k 19.80
Ishares Core Msci Emkt (IEMG) 0.1 $261k NEW 4.2k 61.79
Philip Morris International (PM) 0.0 $250k 2.6k 94.77
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $250k -23% 2.4k 105.35
Target Corporation (TGT) 0.0 $249k NEW 1.1k 228.44
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $240k +5% 4.2k 56.76
Mondelez Intl Cl A (MDLZ) 0.0 $225k 3.9k 58.28
Cummins (CMI) 0.0 $225k 1.0k 224.33
Kroger (KR) 0.0 $225k -2% 5.6k 40.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $224k 1.5k 153.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $222k 3.5k 63.19
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.0 $219k 2.1k 102.67
Comcast Corp Cl A (CMCSA) 0.0 $218k +6% 3.9k 56.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $211k 1.3k 164.33
Mastercard Incorporated Cl A (MA) 0.0 $203k -19% 584.00 347.60
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $202k NEW 11k 18.56
Kinder Morgan (KMI) 0.0 $180k 11k 16.69
Romeo Power (RMO) 0.0 $101k NEW 20k 4.95
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $76k NEW 24k 3.17
Alexco Resource Corp (AXU) 0.0 $57k NEW 38k 1.50
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $31k 13k 2.34
Ishares Tr Core Us Aggbd Et Put Option (AGG) 0.0 $12k -36% 32k 0.38
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.0 $5.6k +166% 15k 0.38

Past Filings by Allen Capital Group

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