Allen Capital Group

Allen Capital Group as of March 31, 2019

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 115 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 9.0 $28M 409k 67.61
J P Morgan Exchange Traded F ultra shrt (JPST) 7.6 $24M 466k 50.30
Schwab Strategic Tr sht tm us tres (SCHO) 6.8 $21M 415k 50.19
iShares iBoxx $ High Yid Corp Bond (HYG) 6.0 $18M 216k 85.11
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 5.3 $16M 657k 24.71
Proshares Tr S&p 500 Aristo (NOBL) 5.1 $16M 233k 67.78
Spdr Ser Tr shrt trsry etf (SPTS) 3.2 $10M 337k 29.76
Schwab International Equity ETF (SCHF) 2.8 $8.7M 278k 31.31
Berkshire Hathaway (BRK.B) 2.8 $8.6M 43k 200.88
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 2.6 $8.2M 66k 124.55
At&t (T) 2.3 $7.2M 229k 31.36
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $6.3M 243k 26.01
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 2.0 $6.2M 253k 24.47
Schwab Strategic Tr cmn (SCHV) 2.0 $6.1M 111k 54.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.8 $5.5M 969k 5.73
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 1.6 $5.0M 230k 21.61
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $4.7M 91k 51.88
Schwab U S Small Cap ETF (SCHA) 1.5 $4.6M 66k 69.93
Apple (AAPL) 1.3 $3.9M 21k 189.93
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $3.4M 103k 33.23
SPDR S&P International Dividend (DWX) 1.1 $3.3M 87k 38.03
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.1 $3.3M 83k 40.28
Blackstone 1.0 $3.2M 92k 34.97
iShares S&P 500 Index (IVV) 0.9 $2.9M 10k 284.55
Schwab Strategic Tr us reit etf (SCHH) 0.9 $2.7M 62k 44.44
Johnson & Johnson (JNJ) 0.8 $2.6M 19k 139.81
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $2.5M 49k 52.28
wisdomtreetrusdivd.. (DGRW) 0.8 $2.5M 58k 43.06
Amazon (AMZN) 0.7 $2.3M 1.3k 1780.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.7 $2.3M 43k 52.55
SPDR S&P World ex-US (SPDW) 0.7 $2.2M 77k 29.21
Exxon Mobil Corporation (XOM) 0.7 $2.2M 28k 80.79
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.7 $2.2M 13k 170.12
Wal-Mart Stores (WMT) 0.6 $2.0M 20k 97.52
BP (BP) 0.6 $1.9M 43k 43.73
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.8M 23k 79.45
Altria (MO) 0.6 $1.8M 31k 57.44
Facebook Inc cl a (META) 0.6 $1.8M 11k 166.70
Alphabet Inc Class A cs (GOOGL) 0.6 $1.7M 1.5k 1177.20
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $1.7M 36k 46.22
Microsoft Corporation (MSFT) 0.5 $1.6M 14k 117.91
China Mobile 0.5 $1.5M 30k 50.98
Ishares Tr core intl aggr (IAGG) 0.5 $1.5M 28k 53.49
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 14k 101.21
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.5 $1.4M 42k 33.09
Lockheed Martin Corporation (LMT) 0.4 $1.4M 4.6k 300.15
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.4M 15k 94.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.4 $1.4M 36k 38.30
Realty Income (O) 0.4 $1.3M 18k 73.54
Home Depot (HD) 0.4 $1.3M 6.8k 191.82
Vanguard Europe Pacific ETF (VEA) 0.4 $1.2M 30k 40.86
Phillips 66 (PSX) 0.4 $1.2M 13k 95.19
Magellan Midstream Partners 0.4 $1.2M 20k 60.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $1.2M 42k 28.54
Merck & Co (MRK) 0.4 $1.2M 14k 83.17
Bank of America Corporation (BAC) 0.4 $1.1M 40k 27.58
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 5.7k 189.46
Chevron Corporation (CVX) 0.3 $1.0M 8.4k 123.19
Alibaba Group Holding (BABA) 0.3 $1.1M 5.8k 182.47
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $991k 33k 30.27
Micron Technology (MU) 0.3 $963k 23k 41.31
Ishares Tr eafe min volat (EFAV) 0.3 $947k 13k 72.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $953k 8.4k 113.32
Procter & Gamble Company (PG) 0.3 $847k 8.1k 104.07
Arthur J. Gallagher & Co. (AJG) 0.3 $787k 10k 78.11
Visa (V) 0.3 $802k 5.1k 156.21
iShares S&P SmallCap 600 Index (IJR) 0.3 $808k 11k 77.16
MasterCard Incorporated (MA) 0.2 $750k 3.2k 235.40
Ishares Tr fltg rate nt (FLOT) 0.2 $736k 15k 50.88
Paychex (PAYX) 0.2 $702k 8.8k 80.18
Valero Energy Corporation (VLO) 0.2 $705k 8.3k 84.88
Wp Carey (WPC) 0.2 $639k 8.2k 78.32
Abbott Laboratories (ABT) 0.2 $586k 7.3k 79.91
Walt Disney Company (DIS) 0.2 $594k 5.4k 110.99
Vanguard Total Stock Market ETF (VTI) 0.2 $590k 4.1k 144.61
American Express Company (AXP) 0.2 $569k 5.2k 109.21
Health Care SPDR (XLV) 0.2 $564k 6.1k 91.77
SPDR S&P Emerging Markets (SPEM) 0.2 $556k 16k 35.75
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.2 $567k 11k 50.64
Boeing Company (BA) 0.2 $528k 1.4k 381.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $519k 5.9k 88.54
Tortoise MLP Fund 0.2 $481k 34k 14.01
Marathon Petroleum Corp (MPC) 0.2 $499k 8.3k 59.82
Union Pacific Corporation (UNP) 0.1 $478k 2.9k 167.07
Royal Dutch Shell 0.1 $458k 7.2k 63.94
Verizon Communications (VZ) 0.1 $438k 7.4k 59.09
Philip Morris International (PM) 0.1 $426k 4.8k 88.44
Vanguard Emerging Markets ETF (VWO) 0.1 $438k 10k 42.53
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $421k 7.0k 60.32
International Business Machines (IBM) 0.1 $407k 2.9k 141.17
Weyerhaeuser Company (WY) 0.1 $405k 15k 26.34
ConAgra Foods (CAG) 0.1 $373k 352k 1.06
SPDR S&P Dividend (SDY) 0.1 $364k 3.7k 99.29
Duke Energy (DUK) 0.1 $381k 4.2k 89.99
Caterpillar (CAT) 0.1 $351k 2.6k 135.63
Northrop Grumman Corporation (NOC) 0.1 $341k 1.3k 269.57
Williams-Sonoma (WSM) 0.1 $337k 6.0k 56.19
SPDR Gold Trust (GLD) 0.1 $327k 2.7k 121.97
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $297k 9.8k 30.18
Medtronic (MDT) 0.1 $299k 3.3k 91.08
Welltower Inc Com reit (WELL) 0.1 $302k 3.9k 77.52
Kimberly-Clark Corporation (KMB) 0.1 $269k 2.2k 123.79
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $291k 3.0k 96.77
Wells Fargo & Company (WFC) 0.1 $256k 5.3k 48.36
Tactile Systems Technology, In (TCMD) 0.1 $234k 4.4k 52.79
McDonald's Corporation (MCD) 0.1 $215k 1.1k 190.27
Cisco Systems (CSCO) 0.1 $208k 3.8k 54.07
Intel Corporation (INTC) 0.1 $228k 4.2k 53.79
Financial Select Sector SPDR (XLF) 0.1 $218k 8.5k 25.73
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $214k 2.0k 105.31
Nextera Energy Partners (NEP) 0.1 $208k 4.5k 46.74
Pgx etf (PGX) 0.1 $173k 12k 14.48
Src Energy 0.0 $88k 17k 5.13
Lamb Weston Hldgs (LW) 0.0 $29k 79k 0.36
Spdr S&p 500 Etf (SPY) 0.0 $0 187k 0.00