Allen Capital Group

Allen Capital Group as of June 30, 2020

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 126 positions in its portfolio as reported in the June 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 Inc (JPST) 10.7 $40M 780k 50.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.1 $26M 729k 36.25
Ishares Tr Msci Min Vol Etf (USMV) 5.9 $22M 362k 60.63
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 5.5 $21M 817k 25.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.6 $17M 552k 30.72
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 4.3 $16M 929k 17.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $15M 84k 178.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $12M 164k 74.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $12M 235k 51.63
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $11M 167k 67.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $8.8M 318k 27.62
First Tr Exchange-traded No Amer Energy (EMLP) 2.2 $8.1M 407k 19.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $7.4M 72k 101.70
At&t (T) 2.0 $7.3M 242k 30.23
Spdr Ser Tr Portfli Mortgage (SPMB) 2.0 $7.2M 271k 26.79
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.8 $6.8M 304k 22.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $6.7M 202k 33.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $5.9M 221k 26.57
Apple (AAPL) 1.5 $5.5M 15k 364.79
Blackstone Group Com Cl A (BX) 1.3 $4.6M 82k 56.65
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.2 $4.5M 149k 30.00
Lamb Weston Hldgs (LW) 0.9 $3.5M 55k 63.94
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.9 $3.3M 969k 3.40
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.8 $2.9M 87k 33.13
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.7 $2.8M 74k 37.26
Home Depot (HD) 0.7 $2.6M 11k 250.47
Johnson & Johnson (JNJ) 0.7 $2.5M 18k 140.63
Altria (MO) 0.7 $2.5M 65k 39.25
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.5M 8.1k 309.73
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.7 $2.5M 64k 39.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.3M 29k 78.78
Cisco Systems (CSCO) 0.6 $2.2M 47k 46.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $2.2M 40k 53.94
Lockheed Martin Corporation (LMT) 0.5 $2.0M 5.6k 364.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.0M 10k 199.17
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 21k 94.07
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 1.4k 1417.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.9M 8.8k 215.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.9M 36k 51.74
Facebook Cl A (META) 0.5 $1.8M 8.0k 227.01
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $1.8M 23k 78.04
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.8M 32k 55.69
Chevron Corporation (CVX) 0.5 $1.7M 19k 89.22
Microsoft Corporation (MSFT) 0.5 $1.7M 8.2k 203.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.6M 18k 92.86
Pepsi (PEP) 0.4 $1.6M 12k 132.25
3M Company (MMM) 0.4 $1.6M 10k 156.00
Deere & Company (DE) 0.4 $1.5M 9.6k 157.19
Exxon Mobil Corporation (XOM) 0.4 $1.5M 33k 44.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.5M 29k 50.11
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $1.3M 458k 2.86
Amazon (AMZN) 0.3 $1.3M 460.00 2758.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.2M 26k 45.49
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.1M 31k 36.94
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $1.1M 27k 41.70
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.3 $1.1M 29k 38.78
Realty Income (O) 0.3 $1.0M 17k 59.49
Xylem (XYL) 0.3 $1.0M 16k 64.98
Micron Technology (MU) 0.3 $1.0M 20k 51.52
Procter & Gamble Company (PG) 0.3 $1.0M 8.4k 119.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.0M 34k 29.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $992k 23k 43.17
China Mobile Sponsored Adr 0.3 $984k 29k 33.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $965k 8.9k 108.34
Verizon Communications (VZ) 0.2 $927k 17k 55.16
Disney Walt Com Disney (DIS) 0.2 $911k 8.2k 111.53
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $910k 14k 66.09
Merck & Co (MRK) 0.2 $882k 11k 77.32
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $862k 27k 31.41
Boeing Company (BA) 0.2 $847k 4.6k 183.41
BP Sponsored Adr (BP) 0.2 $836k 36k 23.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $830k 5.0k 167.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $824k 12k 68.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $804k 4.5k 177.88
Kraft Heinz (KHC) 0.2 $722k 23k 31.89
ConAgra Foods Put Option (CAG) 0.2 $722k 353k 2.05
Coca-Cola Company (KO) 0.2 $718k 16k 44.70
Wal-Mart Stores (WMT) 0.2 $677k 5.7k 119.74
Arthur J. Gallagher & Co. (AJG) 0.2 $666k 6.8k 97.47
Pfizer (PFE) 0.2 $659k 20k 32.72
Gilead Sciences (GILD) 0.2 $649k 8.4k 76.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $616k 6.1k 101.47
Bank of America Corporation (BAC) 0.2 $603k 25k 23.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $589k 9.0k 65.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $586k 9.8k 60.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $562k 9.9k 56.73
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $562k 5.9k 95.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $558k 23k 24.34
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $545k 4.2k 130.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $535k 9.5k 56.23
Ishares Tr Mbs Etf (MBB) 0.1 $518k 4.7k 110.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $502k 5.0k 100.06
T. Rowe Price (TROW) 0.1 $474k 3.8k 123.41
Wp Carey (WPC) 0.1 $472k 7.0k 67.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $471k 3.0k 156.53
Union Pacific Corporation (UNP) 0.1 $457k 2.7k 169.13
Phillips 66 (PSX) 0.1 $454k 6.3k 71.85
Caterpillar (CAT) 0.1 $426k 3.4k 126.41
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $377k 3.2k 118.11
ViaSat (VSAT) 0.1 $375k 9.8k 38.37
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $359k 9.8k 36.65
Visa Com Cl A (V) 0.1 $349k 1.8k 192.92
Marathon Petroleum Corp (MPC) 0.1 $334k 8.9k 37.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $322k 9.1k 35.20
Equinox Gold Corp equities (EQX) 0.1 $316k 28k 11.21
Charles Schwab Corporation (SCHW) 0.1 $314k 9.3k 33.78
Northrop Grumman Corporation (NOC) 0.1 $307k 1.0k 307.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $304k 6.9k 44.26
Sherwin-Williams Company (SHW) 0.1 $302k 523.00 577.44
Medtronic SHS (MDT) 0.1 $298k 3.3k 91.66
Philip Morris International (PM) 0.1 $296k 4.2k 70.09
Duke Energy Corp Com New (DUK) 0.1 $288k 3.6k 79.87
Mastercard Incorporated Cl A (MA) 0.1 $287k 970.00 295.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $280k 9.7k 29.01
Baidu Spon Adr Rep A (BIDU) 0.1 $274k 2.3k 119.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $266k 6.7k 39.60
Intel Corporation (INTC) 0.1 $259k 4.3k 59.82
Ishares Tr Core Div Grwth (DGRO) 0.1 $250k 6.7k 37.55
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $249k 2.7k 90.98
Abbott Laboratories (ABT) 0.1 $248k 2.7k 91.51
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $242k 15k 16.40
Barrick Gold Corp (GOLD) 0.1 $241k 8.9k 26.95
Mondelez Intl Cl A (MDLZ) 0.1 $213k 4.2k 51.01
NVIDIA Corporation (NVDA) 0.1 $202k 533.00 378.99
Ishares Silver Tr Ishares (SLV) 0.1 $189k 11k 17.00
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.0 $4.5k 7.7k 0.59