Allen Capital Group

Allen Capital Group as of Dec. 31, 2018

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 114 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 9.2 $26M 414k 63.69
J P Morgan Exchange Traded F ultra shrt (JPST) 7.2 $21M 409k 50.22
Schwab Strategic Tr sht tm us tres (SCHO) 6.7 $19M 383k 49.84
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 6.2 $18M 725k 24.46
Proshares Tr S&p 500 Aristo (NOBL) 5.2 $15M 233k 63.47
Schwab International Equity ETF (SCHF) 2.9 $8.4M 278k 30.04
Berkshire Hathaway (BRK.B) 2.9 $8.2M 40k 204.49
Spdr Ser Tr shrt trsry etf (SPTS) 2.9 $8.2M 278k 29.55
ConAgra Foods (CAG) 2.6 $7.6M 351k 21.57
Spdr S&p 500 Etf (SPY) 2.5 $7.3M 164k 44.50
At&t (T) 2.5 $7.0M 228k 30.96
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 2.2 $6.4M 52k 123.54
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $6.0M 240k 25.00
Schwab Strategic Tr cmn (SCHV) 2.1 $6.0M 115k 52.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.0 $5.8M 969k 5.95
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.9 $5.6M 232k 24.16
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 1.8 $5.1M 241k 21.05
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $4.4M 87k 50.65
Schwab U S Small Cap ETF (SCHA) 1.5 $4.3M 65k 67.02
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.2 $3.4M 85k 40.09
Apple (AAPL) 1.1 $3.2M 21k 156.83
SPDR S&P International Dividend (DWX) 1.1 $3.2M 86k 36.83
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $3.0M 96k 31.26
Blackstone 1.0 $3.0M 90k 32.92
iShares S&P 500 Index (IVV) 1.0 $2.8M 10k 268.06
Johnson & Johnson (JNJ) 0.9 $2.5M 19k 130.69
Schwab Strategic Tr us reit etf (SCHH) 0.8 $2.4M 60k 40.93
wisdomtreetrusdivd.. (DGRW) 0.8 $2.4M 60k 40.32
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $2.4M 49k 49.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.8 $2.3M 46k 49.49
Amazon (AMZN) 0.8 $2.2M 1.3k 1696.06
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $2.1M 29k 73.93
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.7 $2.1M 14k 150.81
Wal-Mart Stores (WMT) 0.7 $2.0M 21k 97.73
Exxon Mobil Corporation (XOM) 0.7 $1.9M 26k 73.00
SPDR S&P World ex-US (SPDW) 0.7 $1.9M 66k 28.06
BP (BP) 0.6 $1.8M 44k 40.77
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.6 $1.7M 54k 30.99
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $1.6M 37k 44.23
Alphabet Inc Class A cs (GOOGL) 0.6 $1.6M 1.5k 1107.82
Facebook Inc cl a (META) 0.6 $1.6M 11k 150.03
Microsoft Corporation (MSFT) 0.5 $1.5M 14k 107.67
China Mobile 0.5 $1.5M 29k 51.42
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 14k 104.62
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $1.3M 15k 89.48
Phillips 66 (PSX) 0.5 $1.3M 14k 95.32
Home Depot (HD) 0.4 $1.3M 7.0k 179.64
Lockheed Martin Corporation (LMT) 0.4 $1.3M 4.4k 282.98
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.4 $1.3M 37k 34.85
Vanguard Europe Pacific ETF (VEA) 0.4 $1.2M 32k 39.37
UnitedHealth (UNH) 0.4 $1.2M 4.5k 265.41
Bank of America Corporation (BAC) 0.4 $1.1M 39k 29.30
Realty Income (O) 0.4 $1.2M 18k 64.68
Magellan Midstream Partners 0.4 $1.1M 18k 62.17
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $1.2M 41k 27.82
Merck & Co (MRK) 0.4 $1.1M 14k 75.90
Altria (MO) 0.4 $1.1M 22k 48.33
Chevron Corporation (CVX) 0.3 $964k 8.4k 114.38
iShares S&P MidCap 400 Index (IJH) 0.3 $982k 5.4k 181.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $945k 33k 29.03
Alibaba Group Holding (BABA) 0.3 $930k 5.9k 157.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $898k 8.3k 108.59
Micron Technology (MU) 0.3 $849k 24k 35.77
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.3 $849k 17k 50.15
iShares S&P SmallCap 600 Index (IJR) 0.3 $808k 11k 75.88
Procter & Gamble Company (PG) 0.3 $763k 8.3k 91.46
Visa (V) 0.3 $782k 5.6k 138.46
Valero Energy Corporation (VLO) 0.3 $757k 9.2k 82.61
MasterCard Incorporated (MA) 0.2 $709k 3.5k 201.88
Ishares Tr eafe min volat (EFAV) 0.2 $722k 10k 69.15
Paychex (PAYX) 0.2 $670k 9.6k 69.88
Ishares Tr core intl aggr (IAGG) 0.2 $655k 13k 52.18
American Express Company (AXP) 0.2 $593k 5.9k 100.56
Abbott Laboratories (ABT) 0.2 $587k 8.2k 71.40
Health Care SPDR (XLV) 0.2 $564k 6.3k 90.12
Walt Disney Company (DIS) 0.2 $583k 5.3k 111.01
Wp Carey (WPC) 0.2 $570k 8.2k 69.86
Boeing Company (BA) 0.2 $520k 1.4k 364.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $512k 6.3k 81.41
SPDR S&P Emerging Markets (SPEM) 0.2 $481k 14k 34.38
Tortoise MLP Fund 0.2 $482k 34k 14.38
Union Pacific Corporation (UNP) 0.2 $446k 2.8k 158.38
Vanguard Total Stock Market ETF (VTI) 0.2 $463k 3.4k 136.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $462k 7.8k 59.57
Pfizer (PFE) 0.1 $434k 10k 42.49
Royal Dutch Shell 0.1 $435k 6.9k 62.75
Marathon Petroleum Corp (MPC) 0.1 $423k 6.4k 66.07
Williams-Sonoma (WSM) 0.1 $395k 7.3k 53.83
Weyerhaeuser Company (WY) 0.1 $409k 16k 25.07
Verizon Communications (VZ) 0.1 $378k 6.6k 57.10
International Business Machines (IBM) 0.1 $376k 3.0k 123.89
Duke Energy (DUK) 0.1 $362k 4.2k 85.50
Caterpillar (CAT) 0.1 $353k 2.6k 136.45
Northrop Grumman Corporation (NOC) 0.1 $336k 1.3k 267.73
Welltower Inc Com reit (WELL) 0.1 $306k 4.2k 73.10
Vanguard Emerging Markets ETF (VWO) 0.1 $293k 7.2k 40.53
Medtronic (MDT) 0.1 $289k 3.3k 87.42
Tactile Systems Technology, In (TCMD) 0.1 $280k 4.4k 63.16
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $289k 3.3k 88.38
Kimberly-Clark Corporation (KMB) 0.1 $255k 2.2k 117.03
Wells Fargo & Company (WFC) 0.1 $265k 5.3k 50.06
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $265k 9.1k 29.10
Financial Select Sector SPDR (XLF) 0.1 $220k 8.5k 25.96
Encompass Health Corp (EHC) 0.1 $227k 3.4k 66.59
Pgx etf (PGX) 0.1 $222k 16k 13.99
McDonald's Corporation (MCD) 0.1 $208k 1.1k 182.62
Intel Corporation (INTC) 0.1 $209k 4.3k 49.13
SPDR Gold Trust (GLD) 0.1 $213k 1.8k 120.82
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $202k 2.0k 99.41
iShares Silver Trust (SLV) 0.1 $146k 10k 14.37
Lamb Weston Hldgs (LW) 0.0 $95k 79k 1.20
Src Energy 0.0 $96k 19k 5.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 228k 0.00
Alliance Mma 0.0 $8.2k 39k 0.21