Allen Capital Group

Allen Capital Group as of June 30, 2019

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 120 positions in its portfolio as reported in the June 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) 8.6 $28M 399k 70.19
J P Morgan Exchange Traded F ultra shrt (JPST) 7.7 $25M 493k 50.39
iShares iBoxx $ High Yid Corp Bond (HYG) 7.3 $24M 279k 85.11
Schwab Strategic Tr sht tm us tres (SCHO) 6.9 $22M 443k 50.59
Proshares Tr S&p 500 Aristo (NOBL) 5.0 $16M 235k 69.37
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 3.8 $12M 502k 24.70
Spdr Ser Tr shrt trsry etf (SPTS) 3.2 $10M 342k 30.00
Berkshire Hathaway (BRK.B) 3.0 $9.6M 45k 213.18
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 2.9 $9.5M 70k 136.00
Schwab International Equity ETF (SCHF) 2.7 $8.6M 269k 32.09
At&t (T) 2.4 $7.7M 229k 33.51
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $6.5M 247k 26.24
Schwab Strategic Tr cmn (SCHV) 1.8 $6.0M 106k 56.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.7 $5.4M 969k 5.56
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $4.9M 93k 53.00
Schwab U S Small Cap ETF (SCHA) 1.4 $4.7M 66k 71.47
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 1.4 $4.5M 204k 22.13
Apple (AAPL) 1.3 $4.1M 21k 197.91
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.3 $4.1M 169k 24.52
Blackstone 1.3 $4.1M 92k 44.42
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $3.6M 104k 34.54
Spdr S&p 500 Etf (SPY) 1.1 $3.5M 157k 22.50
SPDR S&P International Dividend (DWX) 1.1 $3.5M 88k 39.36
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.1 $3.5M 80k 43.35
iShares S&P 500 Index (IVV) 0.9 $3.0M 10k 294.78
Schwab Strategic Tr us reit etf (SCHH) 0.9 $2.8M 63k 44.43
Johnson & Johnson (JNJ) 0.8 $2.6M 19k 139.30
Altria (MO) 0.8 $2.5M 53k 47.35
wisdomtreetrusdivd.. (DGRW) 0.7 $2.4M 55k 43.65
Wal-Mart Stores (WMT) 0.7 $2.3M 21k 110.50
SPDR S&P World ex-US (SPDW) 0.7 $2.3M 78k 29.59
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $2.3M 43k 53.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.7 $2.2M 41k 54.28
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.7 $2.2M 12k 177.43
Lockheed Martin Corporation (LMT) 0.7 $2.1M 5.9k 363.62
Chevron Corporation (CVX) 0.6 $2.0M 16k 124.45
Facebook Inc cl a (META) 0.6 $2.1M 11k 192.97
Home Depot (HD) 0.6 $1.8M 8.9k 208.00
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.8M 22k 83.21
BP (BP) 0.5 $1.8M 42k 41.70
Exxon Mobil Corporation (XOM) 0.5 $1.7M 22k 76.63
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 15k 111.77
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $1.6M 36k 45.86
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 1.5k 1082.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $1.6M 62k 25.14
Ishares Tr core intl aggr (IAGG) 0.5 $1.6M 29k 54.47
Microsoft Corporation (MSFT) 0.5 $1.5M 11k 133.97
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.4M 15k 96.87
Alibaba Group Holding (BABA) 0.4 $1.4M 8.2k 169.43
Magellan Midstream Partners 0.4 $1.4M 21k 64.01
China Mobile 0.4 $1.3M 30k 45.28
Bank of America Corporation (BAC) 0.4 $1.3M 45k 29.00
Micron Technology (MU) 0.4 $1.3M 33k 38.60
Vanguard Europe Pacific ETF (VEA) 0.4 $1.3M 31k 41.69
Realty Income (O) 0.4 $1.2M 18k 68.98
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.4 $1.2M 32k 39.01
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.4 $1.2M 35k 34.16
Merck & Co (MRK) 0.3 $1.1M 14k 83.86
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 5.9k 194.27
3M Company (MMM) 0.3 $1.1M 6.1k 173.37
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $1.1M 37k 29.18
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $1.0M 33k 31.28
Ishares Tr eafe min volat (EFAV) 0.3 $966k 13k 72.60
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $984k 8.4k 116.63
Visa (V) 0.3 $933k 5.4k 173.61
Procter & Gamble Company (PG) 0.3 $879k 8.0k 109.71
Phillips 66 (PSX) 0.3 $876k 9.4k 93.52
MasterCard Incorporated (MA) 0.3 $860k 3.3k 264.53
Walt Disney Company (DIS) 0.2 $814k 5.8k 139.67
Valero Energy Corporation (VLO) 0.2 $793k 9.3k 85.56
iShares S&P SmallCap 600 Index (IJR) 0.2 $791k 10k 78.29
Ishares Tr fltg rate nt (FLOT) 0.2 $735k 14k 50.95
Amazon (AMZN) 0.2 $718k 379.00 1894.46
American Express Company (AXP) 0.2 $678k 5.5k 123.52
Wp Carey (WPC) 0.2 $665k 8.2k 81.21
Charles Schwab Corporation (SCHW) 0.2 $624k 16k 40.17
Arthur J. Gallagher & Co. (AJG) 0.2 $618k 7.1k 87.54
Vanguard Total Stock Market ETF (VTI) 0.2 $612k 4.1k 150.00
Health Care SPDR (XLV) 0.2 $569k 6.1k 92.58
SPDR S&P Emerging Markets (SPEM) 0.2 $557k 16k 35.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $536k 5.9k 91.44
Boeing Company (BA) 0.2 $534k 1.5k 363.76
Tortoise MLP Fund 0.2 $511k 38k 13.50
Marathon Petroleum Corp (MPC) 0.2 $505k 9.0k 55.85
Union Pacific Corporation (UNP) 0.1 $499k 3.0k 169.04
Royal Dutch Shell 0.1 $471k 7.2k 65.75
Caterpillar (CAT) 0.1 $448k 3.3k 136.21
Baidu (BIDU) 0.1 $455k 3.9k 117.39
Vanguard Emerging Markets ETF (VWO) 0.1 $437k 10k 42.56
Spdr Ser Tr sp500 high div (SPYD) 0.1 $414k 11k 38.02
Northrop Grumman Corporation (NOC) 0.1 $402k 1.2k 322.89
Verizon Communications (VZ) 0.1 $397k 6.9k 57.16
Philip Morris International (PM) 0.1 $376k 4.8k 78.55
Weyerhaeuser Company (WY) 0.1 $391k 15k 26.36
Williams-Sonoma (WSM) 0.1 $363k 5.6k 65.03
ConAgra Foods (CAG) 0.1 $344k 352k 0.98
SPDR Gold Trust (GLD) 0.1 $357k 2.7k 133.16
SPDR S&P Dividend (SDY) 0.1 $370k 3.7k 100.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $346k 5.7k 60.66
Duke Energy (DUK) 0.1 $360k 4.1k 88.21
Cisco Systems (CSCO) 0.1 $312k 5.7k 54.72
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $328k 11k 30.60
Welltower Inc Com reit (WELL) 0.1 $278k 3.4k 81.62
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $287k 2.9k 98.69
Kimberly-Clark Corporation (KMB) 0.1 $261k 2.0k 133.44
Paychex (PAYX) 0.1 $266k 3.2k 82.38
Financial Select Sector SPDR (XLF) 0.1 $266k 9.6k 27.61
Medtronic (MDT) 0.1 $264k 2.7k 97.42
Tactile Systems Technology, In (TCMD) 0.1 $252k 4.4k 56.85
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.1 $266k 5.5k 48.58
McDonald's Corporation (MCD) 0.1 $229k 1.1k 207.80
Abbott Laboratories (ABT) 0.1 $243k 2.9k 83.97
Wells Fargo & Company (WFC) 0.1 $232k 4.9k 47.40
iShares S&P 500 Growth Index (IVW) 0.1 $224k 1.2k 179.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $242k 6.6k 36.88
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $222k 2.0k 109.25
Eaton (ETN) 0.1 $202k 2.4k 83.20
Lamb Weston Hldgs (LW) 0.1 $186k 79k 2.35
Pgx etf (PGX) 0.1 $176k 12k 14.60
Src Energy 0.0 $85k 17k 4.95