Allen Capital Group

Allen Capital Group as of Sept. 30, 2020

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 137 positions in its portfolio as reported in the September 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) 8.4 $34M 667k 50.78
Ishares Tr Msci Usa Min Vol (USMV) 6.1 $25M 372k 65.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.0 $24M 587k 41.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.6 $18M 333k 55.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $18M 86k 212.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $13M 158k 84.54
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 3.3 $13M 733k 18.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.2 $13M 420k 30.69
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $12M 160k 75.15
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.9 $12M 444k 26.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $11M 131k 86.43
At&t (T) 2.5 $10M 365k 27.75
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.3 $9.5M 163k 58.00
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 2.1 $8.3M 186k 44.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $8.3M 161k 51.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $7.2M 188k 38.13
Apple (AAPL) 1.7 $6.8M 56k 121.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $6.5M 218k 29.54
First Tr Exchange-traded No Amer Energy (EMLP) 1.6 $6.4M 314k 20.23
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $6.3M 196k 32.32
Spdr Ser Tr Portfli Mortgage (SPMB) 1.4 $5.6M 212k 26.57
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $5.5M 89k 61.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $5.3M 175k 30.09
Blackstone Group Com Cl A (BX) 1.1 $4.6M 83k 55.36
Lamb Weston Hldgs (LW) 1.0 $3.9M 55k 71.96
ConAgra Foods (CAG) 0.9 $3.4M 91k 37.90
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.8 $3.2M 92k 34.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.7 $3.0M 1.1M 2.63
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.7 $3.0M 76k 39.48
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.7 $3.0M 74k 40.13
Home Depot (HD) 0.7 $2.9M 9.9k 290.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.8M 33k 84.01
Johnson & Johnson (JNJ) 0.7 $2.7M 18k 148.38
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 7.0k 351.38
Wal-Mart Stores (WMT) 0.6 $2.4M 16k 146.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.4M 7.6k 308.74
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 23k 100.78
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.3M 1.4k 1567.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $2.2M 41k 54.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $2.2M 9.9k 223.26
3M Company (MMM) 0.5 $2.2M 13k 166.65
Cisco Systems (CSCO) 0.5 $2.2M 55k 39.81
Lockheed Martin Corporation (LMT) 0.5 $2.2M 5.6k 389.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $2.1M 37k 58.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.1M 36k 58.36
Facebook Cl A (META) 0.5 $2.1M 7.5k 276.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.9M 23k 81.98
Pepsi (PEP) 0.5 $1.8M 13k 143.53
Microsoft Corporation (MSFT) 0.4 $1.8M 8.1k 222.82
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.8M 18k 100.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.6M 16k 101.94
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.6M 29k 55.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $1.6M 43k 36.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.4M 27k 54.12
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.4M 27k 50.56
Verizon Communications (VZ) 0.3 $1.3M 23k 59.34
Xylem (XYL) 0.3 $1.3M 15k 89.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.3M 25k 51.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.2M 29k 41.99
Amazon (AMZN) 0.3 $1.2M 347.00 3443.80
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.2M 31k 38.59
Procter & Gamble Company (PG) 0.3 $1.2M 8.1k 144.26
Disney Walt Com Disney (DIS) 0.3 $1.2M 9.0k 129.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $1.1M 25k 45.82
Realty Income (O) 0.3 $1.1M 18k 61.64
Exxon Mobil Corporation (XOM) 0.3 $1.0M 30k 34.23
Ishares Tr Mbs Etf (MBB) 0.3 $1.0M 9.3k 110.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.0M 15k 69.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $983k 8.3k 119.04
Micron Technology (MU) 0.2 $968k 19k 51.88
China Mobile Sponsored Adr 0.2 $957k 29k 32.71
Merck & Co (MRK) 0.2 $906k 11k 80.70
Chevron Corporation (CVX) 0.2 $905k 12k 73.43
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $902k 27k 33.63
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $895k 11k 81.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $893k 4.5k 198.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $839k 9.4k 89.63
Coca-Cola Company (KO) 0.2 $818k 16k 50.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $770k 24k 32.19
Pfizer (PFE) 0.2 $739k 20k 36.91
Kraft Heinz (KHC) 0.2 $736k 23k 32.41
Arthur J. Gallagher & Co. (AJG) 0.2 $712k 6.5k 108.72
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $702k 9.3k 75.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $701k 5.7k 122.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $640k 8.6k 74.10
Bank of America Corporation (BAC) 0.2 $634k 25k 24.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $634k 5.9k 108.15
Union Pacific Corporation (UNP) 0.2 $630k 3.1k 202.90
Gilead Sciences (GILD) 0.2 $612k 9.5k 64.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $561k 10k 56.03
T. Rowe Price (TROW) 0.1 $559k 3.9k 144.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $550k 3.1k 177.82
Caterpillar (CAT) 0.1 $547k 3.4k 162.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $539k 3.0k 179.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $539k 19k 27.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $494k 3.2k 155.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $494k 4.6k 108.24
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $486k 4.0k 121.50
Wp Carey (WPC) 0.1 $471k 7.0k 67.49
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $427k 3.2k 133.77
Duke Energy Corp Com New (DUK) 0.1 $381k 4.1k 93.04
Altria (MO) 0.1 $378k 9.6k 39.38
Sherwin-Williams Company (SHW) 0.1 $365k 524.00 696.56
Equinox Gold Corp equities (EQX) 0.1 $363k 28k 12.88
Philip Morris International (PM) 0.1 $357k 4.5k 79.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $353k 7.8k 45.08
Visa Com Cl A (V) 0.1 $351k 1.7k 204.07
NVIDIA Corporation (NVDA) 0.1 $349k 613.00 569.33
Medtronic SHS (MDT) 0.1 $348k 3.3k 107.04
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $343k 14k 24.24
BP Sponsored Adr (BP) 0.1 $340k 20k 16.70
Charles Schwab Corporation (SCHW) 0.1 $330k 8.8k 37.61
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $318k 6.9k 46.30
Phillips 66 (PSX) 0.1 $317k 6.2k 51.29
Northrop Grumman Corporation (NOC) 0.1 $313k 1.0k 313.00
Abbott Laboratories (ABT) 0.1 $294k 2.7k 108.49
ViaSat (VSAT) 0.1 $288k 8.3k 34.88
Deere & Company (DE) 0.1 $284k 1.2k 237.06
Mastercard Incorporated Cl A (MA) 0.1 $283k 817.00 346.39
Ishares Tr Core Div Grwth (DGRO) 0.1 $282k 6.8k 41.40
Tesla Motors (TSLA) 0.1 $266k 596.00 446.31
Baidu Spon Adr Rep A (BIDU) 0.1 $257k 2.0k 127.10
Fox Corp Cl A Com (FOXA) 0.1 $252k 9.3k 27.21
Marathon Petroleum Corp (MPC) 0.1 $251k 8.6k 29.36
Starbucks Corporation (SBUX) 0.1 $242k 2.7k 90.06
McDonald's Corporation (MCD) 0.1 $238k 1.0k 227.53
Barrick Gold Corp (GOLD) 0.1 $234k 8.4k 27.91
Boeing Company (BA) 0.1 $228k 1.4k 162.16
Mondelez Intl Cl A (MDLZ) 0.1 $227k 3.8k 58.98
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $222k 2.2k 100.41
Cummins (CMI) 0.1 $221k 1.0k 220.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $210k 8.4k 25.04
Kroger (KR) 0.1 $205k 5.9k 34.76
Paypal Holdings (PYPL) 0.0 $200k 964.00 207.47
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $0 385k 0.00
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $0 11k 0.00
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.0 $0 7.4k 0.00