Allen Capital

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

Companies in the Allen Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf 8.62 398666 -2% 70.19
J P Morgan Exchange Traded F ultra shrt 7.65 492935 +5% 50.39
iShares iBoxx $ High Yid Corp Bond (HYG) 7.32 279088 +29% 85.11
Schwab Strategic Tr sht tm us tres 6.90 442716 +6% 50.59
* Proshares Tr S&p 500 Aristo Added 5.01 234547 69.37
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 3.82 501968 -23% 24.70
Spdr Ser Tr shrt trsry etf 3.16 341745 30.00
Berkshire Hathaway (BRK.B) 2.95 44981 +4% 213.18
Aberdeen Standard Physical Swiss Gold Shares Etf etf 2.92 69720 +6% 136.00
Schwab International Equity ETF (SCHF) 2.66 269179 -3% 32.09
AT&T; (T) 2.37 229344 33.51
Schwab Emerging Markets Equity ETF (SCHE) 2.00 246828 26.24
Schwab Strategic Tr cmn 1.84 106266 -4% 56.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.66 968465 5.56
Schwab Strategic Tr us aggregate b 1.51 92450 53.00
Schwab U S Small Cap ETF (SCHA) 1.45 65857 71.47
Invesco Zacks Multi-asset Income Etf exchange traded fund 1.39 204409 -11% 22.13
Apple (AAPL) 1.27 20828 197.91
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.27 168543 -33% 24.52
Blackstone (BX) 1.26 91971 44.42
SPDR DJ Wilshire Large Cap (ELR) 1.11 104311 34.54
SPDR S&P; 500 ETF (SPY) 1.09 157161 -15% 22.50
SPDR S&P; International Dividend (DWX) 1.07 88189 39.36
Invesco Exchange Traded Fd T s&p500 eql fin 1.07 80237 -2% 43.35
iShares S&P; 500 Index (IVV) 0.93 10279 294.78
Schwab Strategic Tr us reit etf 0.86 62991 +2% 44.43
Johnson & Johnson (JNJ) 0.80 18535 139.30
Altria (MO) 0.77 52759 +69% 47.35
*wisdomtreetrusdivdgrtfdadded 0.74 54954 -5% 43.65
Wal-Mart Stores (WMT) 0.71 20814 +3% 110.50
SPDR S&P; World ex-US (GWL) 0.71 77605 29.59
Schwab Strategic Tr us dividend eq 0.70 43118 -11% 53.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.69 41398 -4% 54.28
Invesco Exchange Traded Fd T s&p500 eql tec 0.67 12174 -4% 177.43
Lockheed Martin Corporation (LMT) 0.66 5910 +29% 363.62
Chevron Corporation (CVX) 0.63 16320 +93% 124.45
Facebook Inc cl a 0.63 10670 192.97
Home Depot (HD) 0.57 8880 +30% 208.00
Schwab U S Large Cap Growth ETF (SCHG) 0.57 22173 -4% 83.21
BP (BP) 0.54 42252 41.70
Exxon Mobil Corporation (XOM) 0.51 21805 -20% 76.63
JPMorgan Chase & Co. (JPM) 0.50 14485 +2% 111.77
Spdr Index Shs Fds s^p global nat res 0.50 35498 45.86
Alphabet Inc Class A cs 0.50 1511 +3% 1082.73
First Tr Exchange-traded Fd no amer energy 0.48 62323 NEW 25.14
Ishares Tr core intl aggr 0.48 28751 +2% 54.47
Microsoft Corporation (MSFT) 0.46 11152 -18% 133.97
WisdomTree LargeCap Dividend Fund (DLN) 0.43 14484 96.87
Alibaba Group Holding Ltd Spon 0.43 8198 +42% 169.43
Magellan Midstream Partners (MMP) 0.42 21326 +7% 64.01
China Mobile (CHL) 0.41 29507 -2% 45.28
Bank of America Corporation (BAC) 0.41 45445 +13% 29.00
Micron Technology (MU) 0.39 32641 +40% 38.60
Vanguard Europe Pacific ETF (VEA) 0.39 30484 41.69
Realty Income (O) 0.38 17760 68.98
First Tr Exchange Traded Fd nasd tech div 0.38 31893 -10% 39.01
Spdr Index Shs Fds stoxx eur 50 etf 0.37 34984 -16% 34.16
Merck & Co (MRK) 0.35 13571 -2% 83.86
iShares S&P; MidCap 400 Index (IJH) 0.35 5899 +4% 194.27
3M Company (MMM) 0.33 6120 NEW 173.37
SPDR Barclays Capital Aggregate Bo (LAG) 0.33 36944 -11% 29.18
SPDR DJ Wilshire Large Cap Value (SPYV) 0.32 33311 31.28
Ishares Tr eafe min volat 0.30 13305 72.60
Invesco Exchange Traded Fd T ftse rafi 1000 0.30 8437 116.63
Visa (V) 0.29 5374 +4% 173.61
Procter & Gamble Company (PG) 0.27 8012 109.71
Phillips 66 0.27 9367 -27% 93.52
MasterCard Incorporated (MA) 0.26 3251 +2% 264.53
Walt Disney Company (DIS) 0.25 5828 +8% 139.67
Valero Energy Corporation (VLO) 0.24 9268 +11% 85.56
iShares S&P; SmallCap 600 Index (IJR) 0.24 10103 -3% 78.29
Ishares Tr fltg rate nt 0.23 14427 50.95
Amazon (AMZN) 0.22 379 -70% 1894.46
American Express Company (AXP) 0.21 5489 +5% 123.52
Wp Carey 0.20 8189 81.21
Charles Schwab Corporation (SCHW) 0.19 15534 NEW 40.17
Arthur J. Gallagher & Co. (AJG) 0.19 7060 -29% 87.54
Vanguard Total Stock Market ETF (VTI) 0.19 4080 150.00
Health Care SPDR (XLV) 0.18 6146 92.58
SPDR S&P; Emerging Markets (GMM) 0.17 15570 35.77
Ishares Msci Usa Quality Facto invalid 0.17 5862 91.44
Boeing Company (BA) 0.16 1468 +6% 363.76
Tortoise MLP Fund (NTG) 0.16 37860 +10% 13.50
Marathon Petroleum Corp 0.16 9042 +8% 55.85
Union Pacific Corporation (UNP) 0.15 2952 +3% 169.04
Royal Dutch Shell (RDS.B) 0.15 7163 65.75
Caterpillar (CAT) 0.14 3289 +27% 136.21
Baidu (BIDU) 0.14 3876 NEW 117.39
Vanguard Emerging Markets ETF (VWO) 0.13 10267 42.56
Spdr Ser Tr sp500 high div 0.13 10888 NEW 38.02
Northrop Grumman Corporation (NOC) 0.12 1245 322.89
Verizon Communications (VZ) 0.12 6945 -6% 57.16
Philip Morris International (PM) 0.12 4787 78.55
Weyerhaeuser Company (WY) 0.12 14831 -3% 26.36
Williams-Sonoma (WSM) 0.11 5582 -6% 65.03
ConAgra Foods (CAG) 0.11 351470 0.98
SPDR Gold Trust (GLD) 0.11 2681 133.16
SPDR S&P; Dividend (SDY) 0.11 3666 100.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.11 5704 -18% 60.66
Duke Energy 0.11 4081 -3% 88.21
Cisco Systems (CSCO) 0.10 5702 +48% 54.72
Spdr Ser Tr spdr russel 2000 0.10 10718 +8% 30.60
Welltower Inc Com reit 0.09 3406 -12% 81.62
Powershares Global Etf invesco equal wgt. utilities - etf 0.09 2908 -3% 98.69
Kimberly-Clark Corporation (KMB) 0.08 1956 -9% 133.44
Paychex (PAYX) 0.08 3229 -63% 82.38
Financial Select Sector SPDR (XLF) 0.08 9634 +13% 27.61
Medtronic 0.08 2710 -17% 97.42
Tactile Systems Technology, In 0.08 4433 56.85
Invesco Exchange Traded Fd T s&p500 eql enr 0.08 5476 -51% 48.58
McDonald's Corporation (MCD) 0.07 1102 -2% 207.80
Abbott Laboratories (ABT) 0.07 2894 -60% 83.97
Wells Fargo & Company (WFC) 0.07 4894 -7% 47.40
iShares S&P; 500 Growth Index (IVW) 0.07 1249 NEW 179.34
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 6562 NEW 36.88
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 2032 109.25
Eaton 0.06 2428 NEW 83.20
Lamb Weston Hldgs 0.06 79170 2.35
Pgx etf 0.05 12058 14.60
Src Energy 0.03 17155 4.95

Past 13F-HR SEC Filings by Allen Capital

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