Allen Capital Group

Allen Capital Group as of March 31, 2020

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 122 positions in its portfolio as reported in the March 2020 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) 10.8 $35M 698k 49.67
SPDR DJ Wilshire Large Cap (SPYM) 7.0 $22M 739k 30.25
Spdr Short-term High Yield mf (SJNK) 5.9 $19M 809k 23.56
Ishares Tr usa min vo (USMV) 5.7 $18M 339k 54.01
Spdr Ser Tr shrt trsry etf (SPTS) 4.4 $14M 464k 30.72
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 4.0 $13M 851k 15.15
Schwab Strategic Tr sht tm us tres (SCHO) 3.8 $12M 234k 51.73
Berkshire Hathaway (BRK.B) 3.5 $11M 62k 182.82
Schwab Strategic Tr us lrg cap etf (SCHX) 3.4 $11M 178k 61.25
Proshares Tr S&p 500 Aristo (NOBL) 3.0 $9.7M 168k 57.67
SPDR S&P World ex-US (SPDW) 2.4 $7.6M 319k 23.94
SPDR Barclays Capital Mortgage Back ETF (SPMB) 2.3 $7.3M 273k 26.69
First Tr Exchange-traded Fd no amer energy (EMLP) 2.1 $6.9M 386k 17.79
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 2.1 $6.7M 311k 21.66
At&t (T) 2.0 $6.4M 220k 29.15
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 2.0 $6.4M 289k 22.14
SPDR S&P Emerging Markets (SPEM) 1.8 $5.7M 202k 28.46
Spdr Ser Tr spdr russel 2000 (SPSM) 1.5 $4.7M 215k 21.84
Lamb Weston Hldgs (LW) 1.4 $4.6M 80k 57.10
Apple (AAPL) 1.4 $4.4M 17k 254.31
Blackstone Group Inc Com Cl A (BX) 1.2 $3.8M 84k 45.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.9 $3.0M 969k 3.06
SPDR S&P International Dividend (DWX) 0.8 $2.6M 86k 30.63
Altria (MO) 0.8 $2.6M 66k 38.68
iShares S&P 500 Index (IVV) 0.8 $2.6M 10k 258.41
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.8 $2.4M 175k 13.84
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.8 $2.4M 77k 31.40
Johnson & Johnson (JNJ) 0.7 $2.3M 18k 131.13
Proshares Dj dj brkfld glb (TOLZ) 0.7 $2.2M 62k 35.27
Home Depot (HD) 0.6 $2.0M 11k 186.68
Lockheed Martin Corporation (LMT) 0.6 $1.9M 5.7k 338.88
Cisco Systems (CSCO) 0.6 $1.8M 46k 39.31
Schwab Strategic Tr cmn (SCHV) 0.6 $1.8M 40k 44.26
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 19k 90.05
Spdr S&p 500 Etf (SPY) 0.5 $1.7M 175k 9.75
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.7M 38k 44.97
Fidelity Bond Etf (FBND) 0.5 $1.7M 33k 51.75
Ishares Tr core intl aggr (IAGG) 0.5 $1.7M 31k 54.68
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 1.4k 1161.68
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.5 $1.7M 10k 159.41
SPDR DJ Wilshire REIT (RWR) 0.5 $1.6M 22k 72.20
Alibaba Group Holding (BABA) 0.5 $1.5M 7.7k 194.47
Facebook Inc cl a (META) 0.5 $1.4M 8.6k 166.84
ConAgra Foods (CAG) 0.4 $1.4M 330k 4.14
Microsoft Corporation (MSFT) 0.4 $1.3M 8.5k 157.68
3M Company (MMM) 0.4 $1.3M 9.8k 136.55
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.3M 16k 80.95
China Mobile 0.4 $1.2M 32k 37.68
Deere & Company (DE) 0.4 $1.1M 8.3k 138.20
Amazon (AMZN) 0.4 $1.2M 593.00 1949.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.1M 339k 3.36
wisdomtreetrusdivd.. (DGRW) 0.3 $1.1M 29k 38.93
Chevron Corporation (CVX) 0.3 $1.1M 15k 72.46
Micron Technology (MU) 0.3 $1.0M 25k 42.07
Xylem (XYL) 0.3 $1.0M 16k 65.12
Ishares Tr eafe min volat (EFAV) 0.3 $1.0M 17k 62.02
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $992k 28k 35.37
BP (BP) 0.3 $958k 39k 24.39
Vanguard Europe Pacific ETF (VEA) 0.3 $977k 29k 33.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $963k 31k 30.94
Schwab International Equity ETF (SCHF) 0.3 $938k 36k 25.83
Exxon Mobil Corporation (XOM) 0.3 $908k 24k 37.97
Verizon Communications (VZ) 0.3 $909k 17k 53.70
Merck & Co (MRK) 0.3 $889k 12k 76.90
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $914k 9.9k 92.44
Procter & Gamble Company (PG) 0.3 $861k 7.8k 110.02
Realty Income (O) 0.3 $879k 18k 49.85
Boeing Company (BA) 0.2 $817k 5.5k 149.22
Magellan Midstream Partners 0.2 $812k 22k 36.49
iShares S&P SmallCap 600 Index (IJR) 0.2 $734k 13k 56.12
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $748k 28k 26.94
Walt Disney Company (DIS) 0.2 $699k 7.2k 96.59
iShares S&P MidCap 400 Index (IJH) 0.2 $687k 4.8k 143.78
Wal-Mart Stores (WMT) 0.2 $641k 5.6k 113.63
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $572k 28k 20.68
Schwab U S Small Cap ETF (SCHA) 0.2 $581k 11k 51.49
Bank of America Corporation (BAC) 0.2 $544k 26k 21.22
Arthur J. Gallagher & Co. (AJG) 0.2 $557k 6.8k 81.52
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $544k 10k 54.29
Kraft Heinz (KHC) 0.2 $547k 22k 24.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $505k 4.7k 106.41
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $486k 6.1k 79.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $475k 5.9k 81.03
Health Care SPDR (XLV) 0.1 $458k 5.2k 88.64
Visa (V) 0.1 $444k 2.8k 161.10
Schwab Strategic Tr 0 (SCHP) 0.1 $463k 8.1k 57.50
Royal Dutch Shell 0.1 $402k 12k 32.64
Wp Carey (WPC) 0.1 $425k 7.3k 58.06
MasterCard Incorporated (MA) 0.1 $384k 1.6k 241.51
Caterpillar (CAT) 0.1 $394k 3.4k 116.05
Union Pacific Corporation (UNP) 0.1 $387k 2.7k 140.93
ViaSat (VSAT) 0.1 $399k 11k 35.96
Vanguard Total Stock Market ETF (VTI) 0.1 $388k 3.0k 128.95
Phillips 66 (PSX) 0.1 $370k 6.9k 53.58
Coca-Cola Company (KO) 0.1 $339k 7.7k 44.31
SPDR Gold Trust (GLD) 0.1 $366k 2.5k 148.12
Charles Schwab Corporation (SCHW) 0.1 $305k 9.1k 33.63
T. Rowe Price (TROW) 0.1 $334k 3.4k 97.52
Philip Morris International (PM) 0.1 $307k 4.2k 72.90
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $311k 3.2k 97.43
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $307k 12k 25.85
Schwab Strategic Tr us reit etf (SCHH) 0.1 $310k 9.5k 32.71
Northrop Grumman Corporation (NOC) 0.1 $303k 1.0k 303.00
Baidu (BIDU) 0.1 $279k 2.8k 100.72
SPDR S&P Dividend (SDY) 0.1 $293k 3.7k 79.92
Duke Energy (DUK) 0.1 $292k 3.6k 80.98
Medtronic (MDT) 0.1 $293k 3.3k 90.13
iShares Lehman MBS Bond Fund (MBB) 0.1 $271k 2.5k 110.25
WisdomTree DEFA (DWM) 0.1 $271k 6.9k 39.46
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $242k 2.7k 88.42
American Express Company (AXP) 0.1 $228k 2.7k 85.43
Abbott Laboratories (ABT) 0.1 $214k 2.7k 78.97
Intel Corporation (INTC) 0.1 $218k 4.0k 54.09
Oracle Corporation (ORCL) 0.1 $229k 4.7k 48.25
Vanguard Emerging Markets ETF (VWO) 0.1 $225k 6.7k 33.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $218k 5.1k 42.75
Marathon Petroleum Corp (MPC) 0.1 $209k 8.8k 23.64
Ishares Tr core div grwth (DGRO) 0.1 $226k 6.9k 32.57
Kroger (KR) 0.1 $208k 6.9k 30.06
Williams Companies (WMB) 0.1 $152k 11k 14.15
iShares Silver Trust (SLV) 0.0 $131k 10k 13.00
Tortoise MLP Fund 0.0 $27k 32k 0.85