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 June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.4 $32M +36% 729k 44.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.6 $29M +2% 571k 50.09
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.6 $29M +12% 614k 46.37
Ishares Tr Msci Intl Qualty (IQLT) 5.2 $26M +27% 850k 30.93
Spdr Ser Tr Bloomberg Sht Te (SJNK) 5.1 $26M +24% 1.1M 24.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $25M +3% 90k 273.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.9 $20M -2% 270k 73.62
Tidal Etf Tr Zega Buy And Hed (ZHDG) 3.7 $19M +7% 1.1M 16.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.5 $18M -4% 365k 49.04
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $18M -34% 250k 70.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.0 $15M -4% 362k 41.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $14M +72% 311k 44.66
Proshares Tr S&p 500 Dv Arist (NOBL) 2.3 $12M 139k 85.36
Apple (AAPL) 2.1 $11M +3% 77k 136.72

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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.0 $10M +2% 588k 17.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $8.5M 236k 35.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $8.3M +5% 149k 55.45
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $7.9M -12% 142k 55.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $7.6M 218k 34.77
Blackstone Group Inc Com Cl A (BX) 1.4 $7.3M +19% 80k 91.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $4.1M 45k 91.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $3.9M 35k 111.73
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.8 $3.8M 167k 22.85
Microsoft Corporation (MSFT) 0.7 $3.8M +14% 15k 256.81
At&t (T) 0.7 $3.6M 170k 20.96
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 0.7 $3.5M 67k 53.18
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.5M +18% 1.6k 2179.41
JPMorgan Chase & Co. (JPM) 0.7 $3.4M +3% 31k 112.60
Johnson & Johnson (JNJ) 0.7 $3.4M -21% 19k 177.51
Wal-Mart Stores (WMT) 0.7 $3.3M +16% 27k 121.58
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.3M +26% 8.8k 379.18
Home Depot (HD) 0.6 $3.2M +8% 12k 274.29
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.6 $3.0M 89k 34.31
Cisco Systems (CSCO) 0.6 $3.0M +4% 70k 42.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.0M 29k 101.70
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $2.8M 48k 59.11
International Business Machines (IBM) 0.6 $2.8M +4% 20k 141.19
Ishares Tr Mbs Etf (MBB) 0.6 $2.8M +20% 29k 97.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $2.8M -24% 60k 46.52
Intel Corporation (INTC) 0.5 $2.7M +9% 71k 37.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.5M 34k 71.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.4M -14% 39k 62.42
Charles Schwab Corporation (SCHW) 0.5 $2.4M +172% 38k 63.18
Xylem (XYL) 0.5 $2.4M +2% 31k 78.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $2.3M NEW 84k 27.52
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.4 $2.3M 48k 47.75
Pfizer (PFE) 0.4 $2.2M 42k 52.42
Amazon (AMZN) 0.4 $2.1M +2502% 20k 106.20
Jd.com Spon Adr Cl A (JD) 0.4 $2.1M 33k 64.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.1M +7% 25k 81.77
Deere & Company (DE) 0.4 $2.0M +475% 6.8k 299.49
Visa Com Cl A (V) 0.4 $2.0M 10k 196.93
Amgen (AMGN) 0.4 $1.8M -22% 7.6k 243.32
Walt Disney Company (DIS) 0.4 $1.8M +18% 19k 94.41
Exxon Mobil Corporation (XOM) 0.4 $1.8M 21k 85.64
Verizon Communications (VZ) 0.4 $1.8M +8% 36k 50.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.4 $1.8M -5% 7.7k 236.36
Meta Platforms Cl A (META) 0.3 $1.8M +4% 11k 161.28
Union Pacific Corporation (UNP) 0.3 $1.7M 8.1k 213.23
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.7M -10% 34k 49.82
Chevron Corporation (CVX) 0.3 $1.7M -2% 12k 144.79
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $1.6M -6% 40k 40.80
Lumen Technologies (LUMN) 0.3 $1.6M 150k 10.91
Prudential Financial (PRU) 0.3 $1.6M 17k 95.69
Unilever Spon Adr New (UL) 0.3 $1.5M 33k 45.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.5M 13k 113.66
Broadcom (AVGO) 0.3 $1.5M +12% 3.0k 485.70
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.4M +2% 28k 52.10
3M Company (MMM) 0.3 $1.4M -33% 11k 129.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.3M -5% 8.6k 148.16
Realty Income (O) 0.2 $1.2M 18k 68.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M +77% 37k 31.44
NVIDIA Corporation (NVDA) 0.2 $1.1M +299% 7.4k 151.55
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.2 $1.1M +8% 258k 4.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 12k 92.44
Lockheed Martin Corporation (LMT) 0.2 $1.1M -3% 2.5k 430.01
Procter & Gamble Company (PG) 0.2 $1.1M -2% 7.3k 143.74
Merck & Co (MRK) 0.2 $1.0M -6% 11k 91.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.0M -11% 36k 28.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M -3% 4.5k 226.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $999k 20k 50.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $934k +16% 36k 25.74
Booking Holdings (BKNG) 0.2 $927k +13% 530.00 1749.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $923k +28% 24k 39.01
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $916k 28k 32.86
Bank of America Corporation (BAC) 0.2 $913k +6% 29k 31.12
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $877k -6% 18k 50.16
Caterpillar (CAT) 0.2 $854k 4.8k 178.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $826k +5% 6.4k 128.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $776k -2% 14k 57.32
American Tower Reit (AMT) 0.1 $747k +24% 2.9k 255.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $733k -16% 29k 25.38
Ishares Esg Awr Msci Em (ESGE) 0.1 $730k 23k 32.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $721k +66% 12k 58.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $628k +21% 15k 41.63
Wp Carey (WPC) 0.1 $584k +2% 7.1k 82.84
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $581k -35% 20k 29.46
Diamondback Energy (FANG) 0.1 $580k +8% 4.8k 121.16
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $567k 7.9k 71.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $563k 6.7k 83.63
Duke Energy Corp Com New (DUK) 0.1 $549k +33% 5.1k 107.25
Nucor Corporation (NUE) 0.1 $546k -5% 5.2k 104.48
McDonald's Corporation (MCD) 0.1 $532k 2.2k 246.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $522k +6% 5.8k 90.75
Enterprise Products Partners (EPD) 0.1 $518k +38% 21k 24.38
Phillips 66 (PSX) 0.1 $499k 6.1k 81.92
Ishares Tr Us Aer Def Etf (ITA) 0.1 $472k 4.8k 99.10
BP Sponsored Adr (BP) 0.1 $471k 17k 28.34
Northrop Grumman Corporation (NOC) 0.1 $442k 924.00 478.36
Becton, Dickinson and (BDX) 0.1 $441k 1.8k 246.37
Tesla Motors (TSLA) 0.1 $440k 654.00 672.78
Ishares Tr Us Infrastruc (IFRA) 0.1 $423k NEW 12k 34.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $419k NEW 12k 35.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $416k +29% 2.5k 168.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $406k -7% 3.0k 136.24
First Tr Value Line Divid In SHS (FVD) 0.1 $404k 10k 38.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $388k 5.5k 70.00
United Parcel Service CL B (UPS) 0.1 $388k 2.1k 182.33
Abbott Laboratories (ABT) 0.1 $358k +11% 3.3k 108.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $355k 8.7k 40.94
Sherwin-Williams Company (SHW) 0.1 $351k 1.6k 223.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $339k -2% 5.4k 63.36
Ishares Tr Core Div Grwth (DGRO) 0.1 $337k 7.1k 47.63
Select Sector Spdr Tr Financial (XLF) 0.1 $332k -14% 11k 31.45
4068594 Enphase Energy (ENPH) 0.1 $313k 1.6k 195.14
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $312k 6.9k 45.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $309k +3% 6.5k 47.84
Lamb Weston Hldgs (LW) 0.1 $278k 3.9k 71.37
Altria (MO) 0.1 $257k -29% 6.2k 41.72
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $256k NEW 3.6k 70.18
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $255k 11k 22.45
Kinder Morgan (KMI) 0.0 $249k +33% 15k 16.74
Phillips Edison & Co Common Stock (PECO) 0.0 $246k 7.4k 33.36
Kroger (KR) 0.0 $245k -17% 5.2k 47.25
Philip Morris International (PM) 0.0 $245k +4% 2.5k 98.79
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.0 $242k 2.1k 114.04
Medtronic SHS (MDT) 0.0 $240k -9% 2.7k 89.92
Mondelez Intl Cl A (MDLZ) 0.0 $230k 3.7k 62.04
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $226k -4% 2.9k 77.45
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $225k -35% 7.9k 28.57
UnitedHealth (UNH) 0.0 $223k NEW 435.00 512.64
Danaher Corporation (DHR) 0.0 $220k 868.00 253.46
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $219k 2.3k 95.22
Pepsi (PEP) 0.0 $219k -12% 1.3k 166.54
Micron Technology (MU) 0.0 $218k -9% 4.0k 55.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $214k NEW 2.6k 82.91
Wells Fargo & Company (WFC) 0.0 $212k +10% 5.4k 39.11
Invesco Qqq Tr Unit Ser 1 Call Option 0.0 $210k NEW 17k 12.29
Cleveland-cliffs (CLF) 0.0 $209k +2% 14k 15.38
Boeing Company (BA) 0.0 $208k +8% 1.5k 136.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $207k 2.4k 87.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $207k 4.0k 51.66
Paypal Holdings (PYPL) 0.0 $206k 2.9k 69.85
Starbucks Corporation (SBUX) 0.0 $203k +4% 2.7k 76.40
Nu Hldgs Ord Shs Cl A (NU) 0.0 $39k 11k 3.71
Opgen (OPGN) 0.0 $16k +50% 30k 0.53
Romeo Power (RMO) 0.0 $9.0k 20k 0.44

Past Filings by Allen Capital Group

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

View all past filings