Allen Capital Group

Allen Capital Group as of Dec. 31, 2020

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 140 positions in its portfolio as reported in the December 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) 7.8 $33M 649k 50.79
Ishares Tr Msci Usa Min Vol (USMV) 6.2 $26M 387k 67.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.9 $25M 569k 43.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.8 $20M 370k 54.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $20M 86k 231.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $14M 153k 90.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $13M 154k 86.38
Ishares Tr Msci Intl Qualty (IQLT) 3.1 $13M 373k 35.66
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $13M 161k 79.88
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.0 $13M 409k 30.71
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.9 $12M 165k 74.00
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 2.7 $11M 618k 18.28
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 2.5 $11M 232k 45.65
At&t (T) 2.3 $9.5M 332k 28.76
Apple (AAPL) 2.1 $8.9M 67k 132.69
Lamb Weston Hldgs (LW) 1.9 $8.2M 105k 78.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $7.9M 188k 42.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $7.8M 217k 35.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $7.2M 141k 51.39
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $6.0M 97k 62.08
Spdr Ser Tr Portfli Mortgage (SPMB) 1.3 $5.6M 211k 26.42
Blackstone Group Com Cl A (BX) 1.3 $5.3M 82k 64.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $5.0M 149k 33.75
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.8 $3.5M 73k 48.01
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.8 $3.4M 93k 36.56
ConAgra Foods (CAG) 0.8 $3.3M 91k 36.28
Johnson & Johnson (JNJ) 0.7 $3.1M 20k 157.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.0M 33k 91.52
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 24k 127.09
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.7 $2.8M 51k 55.76
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 7.0k 375.43
Home Depot (HD) 0.6 $2.6M 9.8k 265.65
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.6M 1.5k 1752.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $2.6M 48k 54.25
3M Company (MMM) 0.6 $2.4M 14k 174.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $2.4M 9.5k 253.59
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $2.4M 41k 58.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $2.4M 115k 20.97
Wal-Mart Stores (WMT) 0.6 $2.4M 17k 144.12
Cisco Systems (CSCO) 0.6 $2.4M 53k 44.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.3M 28k 84.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.3M 10k 232.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.3M 39k 59.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.3M 35k 64.13
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $2.3M 45k 50.58
Lockheed Martin Corporation (LMT) 0.5 $2.2M 6.3k 355.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $2.1M 49k 42.44
Pepsi (PEP) 0.5 $2.0M 13k 148.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $2.0M 18k 107.48
Microsoft Corporation (MSFT) 0.4 $1.8M 8.3k 222.42
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.7M 31k 56.22
Facebook Cl A (META) 0.4 $1.7M 6.4k 273.16
Walt Disney Company (DIS) 0.4 $1.6M 8.9k 181.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.6M 15k 102.03
Xylem (XYL) 0.4 $1.5M 15k 101.79
Chevron Corporation (CVX) 0.3 $1.5M 17k 84.46
Verizon Communications (VZ) 0.3 $1.4M 24k 58.74
Micron Technology (MU) 0.3 $1.4M 19k 75.20
Becton, Dickinson and (BDX) 0.3 $1.4M 5.5k 250.18
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.4M 31k 44.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.4M 25k 53.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.3M 27k 47.22
Ishares Tr Mbs Etf (MBB) 0.3 $1.2M 11k 110.17
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $1.2M 24k 49.47
Procter & Gamble Company (PG) 0.3 $1.1M 8.1k 139.10
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $1.1M 42k 26.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.1M 8.5k 133.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.1M 15k 73.38
Realty Income (O) 0.3 $1.1M 18k 62.19
Amazon (AMZN) 0.3 $1.1M 335.00 3256.72
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $1.0M 27k 37.69
Exxon Mobil Corporation (XOM) 0.2 $1.0M 25k 41.24
Coca-Cola Company (KO) 0.2 $984k 18k 54.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $929k 4.0k 229.72
Merck & Co (MRK) 0.2 $909k 11k 81.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $888k 8.1k 109.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $852k 9.3k 91.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $849k 24k 36.01
Kraft Heinz (KHC) 0.2 $821k 24k 34.65
Arthur J. Gallagher & Co. (AJG) 0.2 $810k 6.5k 123.68
Pfizer (PFE) 0.2 $808k 22k 36.80
China Mobile Sponsored Adr 0.2 $793k 28k 28.55
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.2 $787k 19k 41.05
Bank of America Corporation (BAC) 0.2 $779k 26k 30.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $763k 8.6k 88.96
Caterpillar (CAT) 0.2 $738k 4.1k 182.04
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $726k 8.4k 86.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $697k 5.4k 128.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $681k 5.9k 116.17
T. Rowe Price (TROW) 0.2 $650k 4.3k 151.41
Union Pacific Corporation (UNP) 0.2 $650k 3.1k 208.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $592k 19k 30.67
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $564k 7.9k 71.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $534k 3.3k 161.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $501k 4.4k 113.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $499k 8.9k 55.99
Wp Carey (WPC) 0.1 $493k 7.0k 70.64
Visa Com Cl A (V) 0.1 $461k 2.1k 218.90
Charles Schwab Corporation (SCHW) 0.1 $444k 8.4k 53.07
Gilead Sciences (GILD) 0.1 $439k 7.5k 58.25
Phillips 66 (PSX) 0.1 $432k 6.2k 69.88
Tesla Motors (TSLA) 0.1 $416k 589.00 706.28
Baidu Spon Adr Rep A (BIDU) 0.1 $411k 1.9k 216.32
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $397k 21k 19.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $392k 7.8k 50.06
Sherwin-Williams Company (SHW) 0.1 $385k 524.00 734.73
Medtronic SHS (MDT) 0.1 $381k 3.3k 117.19
Duke Energy Corp Com New (DUK) 0.1 $375k 4.1k 91.58
Altria (MO) 0.1 $375k 9.1k 41.05
BP Sponsored Adr (BP) 0.1 $364k 18k 20.53
Philip Morris International (PM) 0.1 $357k 4.3k 82.81
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $351k 14k 24.80
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $348k 6.9k 50.67
Biogen Idec (BIIB) 0.1 $345k 1.4k 245.03
Deere & Company (DE) 0.1 $322k 1.2k 268.78
Boeing Company (BA) 0.1 $310k 1.4k 214.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $310k 6.9k 44.86
Northrop Grumman Corporation (NOC) 0.1 $305k 1.0k 305.00
Abbott Laboratories (ABT) 0.1 $297k 2.7k 109.59
Mastercard Incorporated Cl A (MA) 0.1 $280k 784.00 357.14
Fox Corp Cl A Com (FOXA) 0.1 $270k 9.3k 29.16
Paypal Holdings (PYPL) 0.1 $268k 1.1k 234.27
Starbucks Corporation (SBUX) 0.1 $267k 2.5k 106.97
NVIDIA Corporation (NVDA) 0.1 $262k 501.00 522.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $247k 8.4k 29.45
Cummins (CMI) 0.1 $228k 1.0k 227.32
McDonald's Corporation (MCD) 0.1 $225k 1.0k 214.49
Mondelez Intl Cl A (MDLZ) 0.1 $225k 3.9k 58.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $221k 5.7k 38.52
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $215k 2.1k 100.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $211k 3.5k 60.06
Honeywell International (HON) 0.0 $207k 975.00 212.31
Kinder Morgan (KMI) 0.0 $147k 11k 13.63
Hepion Pharmaceuticals 0.0 $52k 24k 2.20
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $31k 15k 2.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $17k 308k 0.05
Ishares Tr Core Us Aggbd Et Put Option (AGG) 0.0 $16k 27k 0.60
Spdr Ser Tr Bloomberg Brclys Put Option (JNK) 0.0 $14k 23k 0.62
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $6.0k 16k 0.38
Proshares Tr Pshs Ultsh 20yrs Put Option (TBT) 0.0 $3.0k 15k 0.19