Allen Capital Group

Allen Capital Group as of March 31, 2021

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 151 positions in its portfolio as reported in the March 2021 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) 7.0 $31M 619k 50.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.2 $28M 522k 52.83
Ishares Tr Msci Usa Min Vol (USMV) 5.9 $26M 381k 69.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.2 $23M 496k 46.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $22M 86k 255.48
Ishares Tr Msci Intl Qualty (IQLT) 4.2 $19M 514k 36.44
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.6 $16M 525k 30.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $14M 147k 96.03
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $14M 158k 86.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $13M 145k 87.19
At&t (T) 2.2 $9.9M 329k 30.27
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 2.1 $9.5M 577k 16.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.0 $8.9M 211k 42.27
Apple (AAPL) 1.9 $8.6M 71k 122.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $8.2M 180k 45.74
Lamb Weston Hldgs (LW) 1.8 $8.1M 105k 77.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $8.1M 185k 43.78
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $8.0M 131k 61.16
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.4 $6.1M 176k 34.67
Blackstone Group Inc Com Cl A (BX) 1.4 $6.0M 81k 74.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $6.0M 116k 51.31
Spdr Ser Tr Portfli Mortgage (SPMB) 1.0 $4.3M 167k 25.93
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.9 $4.0M 72k 55.82
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.9 $3.9M 67k 58.13
JPMorgan Chase & Co. (JPM) 0.8 $3.8M 25k 152.23
Home Depot (HD) 0.8 $3.5M 11k 305.26
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.8 $3.5M 91k 38.14
Johnson & Johnson (JNJ) 0.8 $3.4M 21k 164.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.4M 37k 91.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.3M 32k 101.09
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $3.2M 56k 57.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $3.1M 47k 65.29
Cisco Systems (CSCO) 0.7 $3.0M 59k 51.71
3M Company (MMM) 0.7 $3.0M 15k 192.69
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.9M 1.4k 2062.82
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.8M 7.0k 397.88
Lockheed Martin Corporation (LMT) 0.6 $2.8M 7.5k 369.49
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.6 $2.7M 301k 8.95
Wal-Mart Stores (WMT) 0.6 $2.6M 19k 135.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.6M 35k 72.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $2.5M 9.4k 269.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.5M 71k 35.36
Fidelity Covington Trust Total Bd Etf (FBND) 0.5 $2.4M 46k 52.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.4M 20k 121.80
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $2.3M 47k 50.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.3M 10k 226.70
Pepsi (PEP) 0.5 $2.3M 16k 141.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $2.2M 19k 114.66
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $2.0M 47k 43.36
Ishares Tr Mbs Etf (MBB) 0.4 $1.9M 18k 108.44
International Business Machines (IBM) 0.4 $1.9M 14k 133.25
Facebook Cl A (META) 0.4 $1.9M 6.4k 294.56
Microsoft Corporation (MSFT) 0.4 $1.9M 7.9k 235.71
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.8M 33k 54.85
Chevron Corporation (CVX) 0.4 $1.8M 17k 104.77
Walt Disney Company (DIS) 0.4 $1.8M 9.6k 184.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.7M 19k 86.24
Xylem (XYL) 0.4 $1.6M 15k 105.21
Verizon Communications (VZ) 0.3 $1.6M 27k 58.17
Becton, Dickinson and (BDX) 0.3 $1.5M 6.3k 243.21
Micron Technology (MU) 0.3 $1.5M 17k 88.20
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.5M 30k 50.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.4M 24k 57.19
Visa Com Cl A (V) 0.3 $1.3M 6.3k 211.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.3M 27k 49.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.3M 8.6k 151.62
Exxon Mobil Corporation (XOM) 0.3 $1.2M 22k 55.84
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $1.2M 23k 53.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $1.2M 53k 22.80
Procter & Gamble Company (PG) 0.3 $1.2M 8.6k 135.37
Union Pacific Corporation (UNP) 0.3 $1.2M 5.3k 220.35
Realty Income (O) 0.3 $1.2M 18k 63.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.0k 260.39
Coca-Cola Company (KO) 0.2 $1.0M 20k 52.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.5k 108.49
Amazon (AMZN) 0.2 $1.0M 334.00 3092.81
Pfizer (PFE) 0.2 $1.0M 28k 36.22
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $1.0M 26k 39.29
Caterpillar (CAT) 0.2 $1.0M 4.3k 231.78
Bank of America Corporation (BAC) 0.2 $984k 25k 38.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $943k 8.0k 118.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $915k 9.2k 99.67
Merck & Co (MRK) 0.2 $888k 12k 77.08
T. Rowe Price (TROW) 0.2 $856k 5.0k 171.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $828k 22k 37.60
Arthur J. Gallagher & Co. (AJG) 0.2 $811k 6.5k 124.79
Amgen (AMGN) 0.2 $723k 2.9k 248.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $657k 9.0k 72.98
Charles Schwab Corporation (SCHW) 0.1 $642k 9.8k 65.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $634k 20k 31.79
Tyson Foods Cl A (TSN) 0.1 $605k 8.1k 74.35
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $602k 7.9k 76.34
Gilead Sciences (GILD) 0.1 $576k 8.9k 64.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $538k 3.3k 160.89
American Tower Reit (AMT) 0.1 $529k 2.2k 239.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $515k 4.4k 116.65
Biogen Idec (BIIB) 0.1 $504k 1.8k 279.53
Phillips 66 (PSX) 0.1 $503k 6.2k 81.55
Intel Corporation (INTC) 0.1 $495k 7.7k 63.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $489k 3.8k 129.78
Wp Carey (WPC) 0.1 $489k 6.9k 70.78
Altria (MO) 0.1 $463k 9.1k 51.11
McDonald's Corporation (MCD) 0.1 $453k 2.0k 224.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $451k 5.0k 90.74
Deere & Company (DE) 0.1 $445k 1.2k 374.26
BP Sponsored Adr (BP) 0.1 $434k 18k 24.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $424k 7.9k 53.89
Tesla Motors (TSLA) 0.1 $420k 629.00 667.73
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $414k 17k 25.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $408k 7.8k 52.10
Boeing Company (BA) 0.1 $392k 1.5k 255.04
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $392k 14k 27.36
Sherwin-Williams Company (SHW) 0.1 $387k 524.00 738.55
Medtronic SHS (MDT) 0.1 $387k 3.3k 118.10
Duke Energy Corp Com New (DUK) 0.1 $383k 4.0k 96.42
Philip Morris International (PM) 0.1 $376k 4.2k 88.64
Baidu Spon Adr Rep A (BIDU) 0.1 $370k 1.7k 217.39
United Parcel Service CL B (UPS) 0.1 $368k 2.2k 169.90
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $361k 6.9k 52.56
Diamondback Energy (FANG) 0.1 $350k 4.8k 73.51
Abbott Laboratories (ABT) 0.1 $325k 2.7k 119.93
Starbucks Corporation (SBUX) 0.1 $317k 2.9k 109.39
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $305k 3.2k 94.75
Ishares Tr Core Div Grwth (DGRO) 0.1 $303k 6.3k 48.28
Northrop Grumman Corporation (NOC) 0.1 $296k 914.00 323.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $291k 8.6k 34.02
Cummins (CMI) 0.1 $260k 1.0k 259.22
Mastercard Incorporated Cl A (MA) 0.1 $258k 725.00 355.86
Stryker Corporation (SYK) 0.1 $258k 1.1k 244.09
Paypal Holdings (PYPL) 0.1 $244k 1.0k 243.03
Tactile Systems Technology, In (TCMD) 0.1 $242k 4.4k 54.59
Danaher Corporation (DHR) 0.1 $239k 1.1k 225.47
Target Corporation (TGT) 0.1 $236k 1.2k 198.32
Mondelez Intl Cl A (MDLZ) 0.1 $226k 3.9k 58.63
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $222k 2.1k 103.50
ConAgra Foods (CAG) 0.0 $221k 5.9k 37.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $220k 3.5k 62.62
Kroger (KR) 0.0 $219k 6.1k 35.97
Williams Companies (WMB) 0.0 $216k 9.1k 23.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $214k 1.5k 146.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $211k 5.5k 38.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $208k 1.3k 160.12
American Express Company (AXP) 0.0 $204k 1.4k 141.67
Honeywell International (HON) 0.0 $204k 940.00 217.02
Oracle Corporation (ORCL) 0.0 $203k 2.9k 70.15
Kinder Morgan (KMI) 0.0 $186k 11k 16.66
Invesco Qqq Tr Unit Ser 1 Call Option 0.0 $156k 3.5k 45.00
Hepion Pharmaceuticals 0.0 $44k 24k 1.86
Ishares Tr Core Us Aggbd Et Put Option (AGG) 0.0 $2.0k 19k 0.11
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $0 14k 0.00
Spdr Ser Tr Bloomberg Brclys Put Option (JNK) 0.0 $0 23k 0.00