Allen Capital Group

Allen Capital Group as of Sept. 30, 2019

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 127 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 7.0 $22M 434k 50.47
SPDR DJ Wilshire Large Cap (SPLG) 5.6 $18M 516k 34.21
Proshares Tr S&p 500 Aristo (NOBL) 5.2 $16M 236k 69.56
Spdr Ser Tr shrt trsry etf (SPTS) 5.1 $16M 531k 30.06
Schwab Strategic Tr sht tm us tres (SCHO) 4.7 $15M 292k 50.67
Schwab Strategic Tr us lrg cap etf (SCHX) 4.4 $14M 198k 69.63
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 4.2 $13M 544k 24.53
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 3.6 $11M 78k 145.17
Berkshire Hathaway (BRK.B) 3.1 $9.6M 47k 206.69
At&t (T) 2.7 $8.6M 231k 37.05
SPDR S&P World ex-US (SPDW) 2.5 $7.9M 276k 28.84
First Tr Exchange-traded Fd no amer energy (EMLP) 2.1 $6.8M 271k 24.98
SPDR S&P Emerging Markets (SPEM) 2.0 $6.2M 181k 34.09
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.9 $6.0M 247k 24.26
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.8 $5.7M 219k 26.22
SPDR Barclays Capital Aggregate Bo (SPAB) 1.7 $5.3M 179k 29.66
Apple (AAPL) 1.5 $4.8M 21k 227.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.5 $4.8M 969k 4.98
SPDR DJ Wilshire Large Cap Value (SPYV) 1.4 $4.3M 138k 31.24
Blackstone Group Inc Com Cl A (BX) 1.4 $4.2M 91k 46.48
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 1.2 $3.9M 182k 21.52
Spdr Ser Tr spdr russel 2000 (SPSM) 1.2 $3.9M 132k 29.14
SPDR S&P International Dividend (DWX) 1.1 $3.4M 87k 38.76
Spdr S&p 500 Etf (SPY) 1.1 $3.3M 167k 19.74
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.1 $3.3M 79k 41.68
Schwab Strategic Tr cmn (SCHV) 1.0 $3.2M 58k 55.10
iShares S&P 500 Index (IVV) 0.9 $2.9M 10k 292.90
Altria (MO) 0.9 $2.8M 67k 42.46
Wal-Mart Stores (WMT) 0.8 $2.6M 22k 118.94
Johnson & Johnson (JNJ) 0.8 $2.5M 20k 129.20
Lockheed Martin Corporation (LMT) 0.8 $2.4M 6.3k 384.55
wisdomtreetrusdivd.. (DGRW) 0.8 $2.4M 53k 44.07
SPDR DJ Wilshire REIT (RWR) 0.7 $2.3M 22k 104.17
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $2.2M 42k 53.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.7 $2.2M 42k 52.37
Home Depot (HD) 0.7 $2.1M 9.3k 228.89
Chevron Corporation (CVX) 0.6 $2.0M 18k 113.15
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $2.0M 11k 175.25
Facebook Inc cl a (META) 0.6 $1.9M 11k 179.88
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 16k 112.65
Alphabet Inc Class A cs (GOOGL) 0.6 $1.8M 1.5k 1202.51
Exxon Mobil Corporation (XOM) 0.5 $1.7M 25k 67.44
Schwab International Equity ETF (SCHF) 0.5 $1.7M 53k 31.30
Ishares Tr core intl aggr (IAGG) 0.5 $1.6M 29k 55.67
BP (BP) 0.5 $1.5M 41k 37.17
Microsoft Corporation (MSFT) 0.5 $1.5M 11k 138.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.5M 28k 53.97
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $1.5M 36k 41.87
Micron Technology (MU) 0.5 $1.4M 33k 42.88
Bank of America Corporation (BAC) 0.4 $1.4M 50k 27.89
Realty Income (O) 0.4 $1.4M 18k 78.27
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.4M 14k 96.90
Alibaba Group Holding (BABA) 0.4 $1.4M 8.4k 165.20
Magellan Midstream Partners 0.4 $1.4M 21k 65.49
China Mobile 0.4 $1.2M 30k 41.58
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.4 $1.2M 31k 39.32
Vanguard Europe Pacific ETF (VEA) 0.4 $1.2M 29k 40.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $1.2M 32k 38.27
3M Company (MMM) 0.3 $1.1M 7.4k 150.92
Merck & Co (MRK) 0.3 $1.1M 13k 84.21
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.1M 43k 25.03
Schwab U S Small Cap ETF (SCHA) 0.3 $1.1M 16k 67.62
Procter & Gamble Company (PG) 0.3 $1.0M 8.5k 122.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.3 $1.0M 32k 32.50
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0M 5.4k 186.91
Ishares Tr eafe min volat (EFAV) 0.3 $1.0M 14k 72.99
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $992k 8.6k 114.80
Visa (V) 0.3 $946k 5.4k 174.83
Phillips 66 (PSX) 0.3 $956k 9.3k 102.71
Spdr Ser Tr sp500 high div (SPYD) 0.3 $904k 25k 36.62
MasterCard Incorporated (MA) 0.3 $888k 3.3k 272.06
Valero Energy Corporation (VLO) 0.2 $797k 9.4k 85.10
Ishares Tr fltg rate nt (FLOT) 0.2 $782k 15k 50.92
iShares S&P SmallCap 600 Index (IJR) 0.2 $746k 9.9k 75.29
Walt Disney Company (DIS) 0.2 $723k 5.6k 129.29
Cisco Systems (CSCO) 0.2 $738k 16k 46.85
Wp Carey (WPC) 0.2 $738k 8.1k 90.79
American Express Company (AXP) 0.2 $650k 5.7k 113.90
Schwab Strategic Tr us reit etf (SCHH) 0.2 $646k 14k 46.97
Arthur J. Gallagher & Co. (AJG) 0.2 $616k 7.1k 87.25
Amazon (AMZN) 0.2 $625k 363.00 1721.76
Oracle Corporation (ORCL) 0.2 $605k 11k 54.56
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $611k 7.3k 83.44
Charles Schwab Corporation (SCHW) 0.2 $574k 16k 35.69
Northrop Grumman Corporation (NOC) 0.2 $580k 1.6k 367.79
Boeing Company (BA) 0.2 $557k 1.5k 375.08
Verizon Communications (VZ) 0.2 $579k 9.8k 59.26
Vanguard Total Stock Market ETF (VTI) 0.2 $560k 3.8k 148.15
Marathon Petroleum Corp (MPC) 0.2 $551k 9.1k 60.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $532k 5.9k 90.75
Health Care SPDR (XLV) 0.2 $495k 5.6k 88.79
Union Pacific Corporation (UNP) 0.1 $438k 2.9k 153.09
SPDR Gold Trust (GLD) 0.1 $453k 3.2k 141.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $434k 12k 37.22
Caterpillar (CAT) 0.1 $398k 3.3k 119.52
Royal Dutch Shell 0.1 $408k 7.2k 56.96
Baidu (BIDU) 0.1 $403k 4.0k 99.85
Tortoise MLP Fund 0.1 $423k 37k 11.57
Medtronic (MDT) 0.1 $396k 3.7k 106.88
Weyerhaeuser Company (WY) 0.1 $389k 15k 26.60
Vanguard Emerging Markets ETF (VWO) 0.1 $375k 9.3k 40.12
SPDR S&P Dividend (SDY) 0.1 $364k 3.7k 99.29
Duke Energy (DUK) 0.1 $379k 3.9k 96.10
Philip Morris International (PM) 0.1 $360k 4.7k 77.37
Williams-Sonoma (WSM) 0.1 $317k 4.9k 65.08
Welltower Inc Com reit (WELL) 0.1 $311k 3.4k 91.31
Kimberly-Clark Corporation (KMB) 0.1 $280k 2.0k 137.12
Paychex (PAYX) 0.1 $268k 3.2k 83.00
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $269k 2.5k 108.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $298k 5.1k 59.00
Kraft Heinz (KHC) 0.1 $283k 11k 26.75
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $290k 2.8k 105.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $264k 174k 1.52
McDonald's Corporation (MCD) 0.1 $235k 1.1k 212.67
Abbott Laboratories (ABT) 0.1 $230k 2.9k 79.47
Wells Fargo & Company (WFC) 0.1 $236k 4.9k 48.22
Financial Select Sector SPDR (XLF) 0.1 $229k 8.5k 27.02
iShares Lehman MBS Bond Fund (MBB) 0.1 $209k 1.9k 108.23
Renewable Energy 0.1 $208k 14k 15.44
Intel Corporation (INTC) 0.1 $203k 4.0k 50.37
iShares Silver Trust (SLV) 0.1 $174k 11k 16.59
Alerian Mlp Etf 0.1 $182k 21k 8.80
Mondelez Int (MDLZ) 0.1 $201k 3.7k 54.93
ConAgra Foods (CAG) 0.1 $148k 352k 0.42
Pgx etf (PGX) 0.1 $156k 11k 14.92
Src Energy 0.0 $69k 17k 4.02
Lamb Weston Hldgs (LW) 0.0 $0 104k 0.00