Allen Capital Group

Allen Capital Group as of Dec. 31, 2019

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 135 positions in its portfolio as reported in the December 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) 6.7 $25M 501k 50.43
SPDR DJ Wilshire Large Cap (SPYM) 5.3 $20M 535k 37.82
Proshares Tr S&p 500 Aristo (NOBL) 4.6 $18M 231k 75.59
Spdr Ser Tr shrt trsry etf (SPTS) 4.5 $17M 573k 29.96
Schwab Strategic Tr sht tm us tres (SCHO) 3.8 $15M 286k 50.48
Schwab Strategic Tr us lrg cap etf (SCHX) 3.7 $14M 181k 76.81
Berkshire Hathaway (BRK.B) 3.0 $11M 50k 226.50
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 3.0 $11M 762k 14.62
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 2.6 $9.9M 403k 24.67
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 2.5 $9.5M 389k 24.45
SPDR S&P World ex-US (SPDW) 2.4 $9.1M 289k 31.35
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.4 $9.0M 179k 50.38
Lamb Weston Hldgs (LW) 2.4 $9.0M 105k 86.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $9.0M 88k 101.59
At&t (T) 2.3 $8.6M 220k 39.08
First Tr Exchange-traded Fd no amer energy (EMLP) 2.2 $8.2M 320k 25.49
SPDR S&P Emerging Markets (SPEM) 1.9 $7.1M 188k 37.59
Apple (AAPL) 1.8 $6.6M 23k 293.64
Spdr S&p 500 Etf (SPY) 1.6 $6.2M 164k 37.86
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.6 $6.1M 233k 26.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.4 $5.4M 969k 5.58
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $5.4M 183k 29.38
Blackstone Group Inc Com Cl A (BX) 1.3 $5.0M 89k 55.94
SPDR DJ Wilshire Large Cap Value (SPYV) 1.3 $4.8M 139k 34.91
Spdr Ser Tr spdr russel 2000 (SPSM) 1.2 $4.6M 141k 32.63
Schwab Strategic Tr cmn (SCHV) 1.2 $4.4M 73k 60.11
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 1.1 $4.2M 180k 23.41
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.0 $3.7M 79k 46.87
SPDR S&P International Dividend (DWX) 0.9 $3.5M 86k 40.19
Altria (MO) 0.9 $3.3M 67k 49.92
iShares S&P 500 Index (IVV) 0.9 $3.2M 10k 323.20
Johnson & Johnson (JNJ) 0.8 $2.9M 20k 145.84
Wal-Mart Stores (WMT) 0.7 $2.8M 23k 118.85
wisdomtreetrusdivd.. (DGRW) 0.7 $2.6M 53k 48.48
Lockheed Martin Corporation (LMT) 0.7 $2.5M 6.5k 389.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.7 $2.5M 43k 57.09
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 17k 139.42
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $2.4M 41k 57.93
Chevron Corporation (CVX) 0.6 $2.3M 19k 120.52
SPDR DJ Wilshire REIT (RWR) 0.6 $2.3M 22k 102.04
Facebook Inc cl a (META) 0.6 $2.2M 11k 205.29
Alphabet Inc Class A cs (GOOGL) 0.6 $2.3M 1.7k 1339.83
Home Depot (HD) 0.6 $2.2M 10k 218.41
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $2.1M 11k 198.06
Cisco Systems (CSCO) 0.6 $2.1M 44k 47.97
Alibaba Group Holding (BABA) 0.6 $2.1M 9.9k 212.12
Micron Technology (MU) 0.5 $1.9M 35k 53.78
Bank of America Corporation (BAC) 0.5 $1.8M 51k 35.22
Exxon Mobil Corporation (XOM) 0.5 $1.8M 26k 69.79
Proshares Dj dj brkfld glb (TOLZ) 0.5 $1.8M 38k 46.93
Microsoft Corporation (MSFT) 0.5 $1.8M 11k 157.67
Ishares Tr core intl aggr (IAGG) 0.4 $1.6M 30k 54.81
Boeing Company (BA) 0.4 $1.6M 4.9k 325.76
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $1.5M 34k 46.14
Schwab International Equity ETF (SCHF) 0.4 $1.5M 45k 33.62
BP (BP) 0.4 $1.5M 39k 37.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.4M 27k 53.44
3M Company (MMM) 0.4 $1.4M 8.0k 176.43
Magellan Midstream Partners 0.4 $1.4M 22k 62.88
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.4M 13k 105.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.3M 31k 41.92
Realty Income (O) 0.3 $1.3M 18k 73.62
Vanguard Europe Pacific ETF (VEA) 0.3 $1.3M 29k 44.05
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $1.2M 29k 43.12
Schwab U S Small Cap ETF (SCHA) 0.3 $1.2M 16k 75.62
China Mobile 0.3 $1.2M 28k 42.28
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $1.2M 9.1k 126.75
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.3 $1.1M 31k 36.46
Ishares Tr eafe min volat (EFAV) 0.3 $1.1M 15k 74.53
Merck & Co (MRK) 0.3 $1.1M 12k 90.94
Procter & Gamble Company (PG) 0.3 $1.0M 8.3k 124.90
Visa (V) 0.3 $1.0M 5.5k 187.87
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0M 4.9k 205.72
MasterCard Incorporated (MA) 0.3 $995k 3.3k 298.53
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $926k 34k 27.36
Phillips 66 (PSX) 0.2 $938k 8.4k 111.36
Valero Energy Corporation (VLO) 0.2 $896k 9.6k 93.62
Walt Disney Company (DIS) 0.2 $846k 5.9k 144.59
iShares S&P SmallCap 600 Index (IJR) 0.2 $831k 9.9k 83.86
Charles Schwab Corporation (SCHW) 0.2 $790k 17k 47.54
Fidelity Bond Etf (FBND) 0.2 $798k 15k 51.71
American Express Company (AXP) 0.2 $735k 5.9k 124.43
Amazon (AMZN) 0.2 $732k 396.00 1848.48
Spdr Ser Tr sp500 high div (SPYD) 0.2 $730k 19k 39.46
Arthur J. Gallagher & Co. (AJG) 0.2 $672k 7.1k 95.18
Verizon Communications (VZ) 0.2 $635k 10k 61.41
Vanguard Total Stock Market ETF (VTI) 0.2 $657k 4.0k 163.64
Wp Carey (WPC) 0.2 $647k 8.1k 80.00
Oracle Corporation (ORCL) 0.2 $608k 12k 52.97
Baidu (BIDU) 0.2 $607k 4.8k 126.38
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $621k 6.7k 92.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $592k 5.9k 100.99
Caterpillar (CAT) 0.1 $562k 3.8k 147.58
Union Pacific Corporation (UNP) 0.1 $560k 3.1k 180.70
Royal Dutch Shell 0.1 $555k 9.3k 59.95
Schwab Strategic Tr us reit etf (SCHH) 0.1 $569k 12k 45.93
Health Care SPDR (XLV) 0.1 $530k 5.2k 101.81
Marathon Petroleum Corp (MPC) 0.1 $548k 9.1k 60.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $475k 13k 37.56
Renewable Energy 0.1 $493k 18k 26.96
Tortoise MLP Fund 0.1 $448k 41k 10.96
Philip Morris International (PM) 0.1 $397k 4.7k 85.19
SPDR Gold Trust (GLD) 0.1 $421k 2.9k 142.91
Vanguard Emerging Markets ETF (VWO) 0.1 $416k 9.3k 44.51
Medtronic (MDT) 0.1 $420k 3.7k 113.36
Kraft Heinz (KHC) 0.1 $416k 13k 32.12
SPDR S&P Dividend (SDY) 0.1 $394k 3.7k 107.47
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $383k 3.2k 119.99
Northrop Grumman Corporation (NOC) 0.1 $344k 1.0k 344.00
Duke Energy (DUK) 0.1 $358k 3.9k 91.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $307k 4.7k 65.63
Schwab Strategic Tr 0 (SCHP) 0.1 $304k 5.4k 56.65
Ishares Tr fltg rate nt (FLOT) 0.1 $307k 6.0k 50.88
Tactile Systems Technology, In (TCMD) 0.1 $299k 4.4k 67.45
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $292k 2.7k 106.41
Abbott Laboratories (ABT) 0.1 $249k 2.9k 86.91
Kimberly-Clark Corporation (KMB) 0.1 $281k 2.0k 137.61
Paychex (PAYX) 0.1 $258k 3.0k 84.90
Wells Fargo & Company (WFC) 0.1 $270k 5.0k 53.84
Financial Select Sector SPDR (XLF) 0.1 $258k 8.4k 30.77
Ishares Tr usa min vo (USMV) 0.1 $270k 4.1k 65.55
Welltower Inc Com reit (WELL) 0.1 $268k 3.3k 81.81
McDonald's Corporation (MCD) 0.1 $219k 1.1k 197.83
T. Rowe Price (TROW) 0.1 $231k 1.9k 122.03
Intel Corporation (INTC) 0.1 $241k 4.0k 59.80
Williams-Sonoma (WSM) 0.1 $241k 3.3k 73.48
Eaton (ETN) 0.1 $230k 2.4k 94.73
Nextera Energy Partners (XIFR) 0.1 $210k 4.0k 52.72
Encompass Health Corp (EHC) 0.1 $211k 3.0k 69.29
iShares Silver Trust (SLV) 0.1 $176k 11k 16.67
Mondelez Int (MDLZ) 0.1 $202k 3.7k 55.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $204k 1.6k 125.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $64k 174k 0.37
Src Energy 0.0 $71k 17k 4.14
ConAgra Foods (CAG) 0.0 $0 352k 0.00