Allen Capital Group

Allen Capital Group as of June 30, 2021

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 152 positions in its portfolio as reported in the June 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) 6.2 $34M 660k 50.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.4 $29M 333k 88.03
Ishares Tr Msci Usa Min Vol (USMV) 5.2 $29M 387k 73.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.2 $28M 527k 53.63
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 5.0 $27M 987k 27.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $26M 506k 50.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $24M 86k 277.93
Ishares Tr Msci Intl Qualty (IQLT) 4.0 $22M 557k 38.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.2 $18M 381k 46.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $14M 139k 103.97
Proshares Tr S&p 500 Dv Arist (NOBL) 2.6 $14M 155k 90.63
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.5 $14M 198k 70.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.2 $12M 397k 30.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $9.7M 221k 43.94
At&t (T) 1.8 $9.7M 336k 28.78
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.8 $9.7M 568k 16.99
Apple (AAPL) 1.8 $9.6M 70k 136.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $9.0M 197k 45.50
Lamb Weston Hldgs (LW) 1.6 $8.5M 105k 80.66
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $8.2M 131k 62.51
Blackstone Group Inc Com Cl A (BX) 1.4 $7.8M 81k 97.14
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.2 $6.5M 129k 50.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $5.7M 111k 51.22
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $5.7M 50k 114.07
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.8 $4.2M 71k 59.77
JPMorgan Chase & Co. (JPM) 0.8 $4.1M 27k 155.55
Johnson & Johnson (JNJ) 0.7 $4.1M 25k 164.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $4.0M 39k 101.79
Home Depot (HD) 0.7 $3.8M 12k 318.89
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.6 $3.5M 58k 60.56
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.6 $3.5M 89k 39.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $3.5M 61k 57.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.4M 26k 132.88
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.3M 1.4k 2442.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.3M 32k 104.77
Cisco Systems (CSCO) 0.6 $3.3M 62k 53.00
Spdr Ser Tr Portfli Mortgage (SPMB) 0.6 $3.1M 122k 25.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $3.1M 46k 68.37
3M Company (MMM) 0.6 $3.1M 16k 198.64
Microsoft Corporation (MSFT) 0.6 $3.1M 11k 270.88
Wal-Mart Stores (WMT) 0.6 $3.0M 22k 141.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.0M 6.9k 429.85
Lockheed Martin Corporation (LMT) 0.5 $2.8M 7.5k 378.39
Ishares Tr Mbs Etf (MBB) 0.5 $2.7M 25k 108.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $2.7M 50k 53.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.7M 12k 226.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.6M 34k 75.61
Pepsi (PEP) 0.5 $2.6M 17k 148.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $2.5M 21k 120.33
Amgen (AMGN) 0.5 $2.5M 10k 243.77
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.5M 8.5k 290.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.4M 65k 36.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $2.3M 48k 48.91
Facebook Cl A (META) 0.4 $2.2M 6.4k 347.66
International Business Machines (IBM) 0.4 $2.2M 15k 146.61
Walt Disney Company (DIS) 0.4 $2.2M 12k 175.79
Xylem (XYL) 0.4 $2.2M 18k 119.97
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $2.1M 51k 40.47
Jd.com Spon Adr Cl A (JD) 0.4 $1.9M 24k 79.79
Chevron Corporation (CVX) 0.3 $1.8M 18k 104.76
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.8M 32k 55.10
Verizon Communications (VZ) 0.3 $1.7M 31k 56.02
Micron Technology (MU) 0.3 $1.7M 20k 84.99
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.6M 30k 53.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.6M 9.7k 160.36
Visa Com Cl A (V) 0.3 $1.5M 6.6k 233.88
Pfizer (PFE) 0.3 $1.5M 38k 39.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.4M 27k 51.52
Exxon Mobil Corporation (XOM) 0.3 $1.4M 22k 63.06
Amazon (AMZN) 0.2 $1.3M 379.00 3440.63
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.2M 22k 57.32
Unilever Spon Adr New (UL) 0.2 $1.2M 21k 58.50
T. Rowe Price (TROW) 0.2 $1.2M 6.2k 197.95
Realty Income (O) 0.2 $1.2M 18k 66.73
Union Pacific Corporation (UNP) 0.2 $1.2M 5.3k 219.86
Procter & Gamble Company (PG) 0.2 $1.2M 8.6k 134.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 10k 113.02
Coca-Cola Company (KO) 0.2 $1.1M 21k 54.13
Bank of America Corporation (BAC) 0.2 $1.1M 26k 41.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.0k 268.65
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $1.1M 25k 41.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.0M 18k 59.65
Charles Schwab Corporation (SCHW) 0.2 $985k 14k 72.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $953k 9.1k 104.20
Caterpillar (CAT) 0.2 $949k 4.4k 217.66
Becton, Dickinson and (BDX) 0.2 $937k 3.9k 243.31
Arthur J. Gallagher & Co. (AJG) 0.2 $910k 6.5k 140.02
Merck & Co (MRK) 0.2 $891k 12k 77.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $837k 7.0k 120.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $820k 21k 39.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $667k 27k 24.46
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $653k 7.9k 82.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $634k 19k 32.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $592k 5.9k 101.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $580k 3.3k 173.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $572k 4.5k 125.88
American Tower Reit (AMT) 0.1 $562k 2.1k 269.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $536k 7.1k 75.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $533k 3.7k 145.95
Phillips 66 (PSX) 0.1 $523k 6.1k 85.75
Wp Carey (WPC) 0.1 $495k 6.6k 74.67
McDonald's Corporation (MCD) 0.1 $488k 2.1k 231.17
Diamondback Energy (FANG) 0.1 $480k 5.1k 93.97
Deere & Company (DE) 0.1 $469k 1.3k 352.90
BP Sponsored Adr (BP) 0.1 $455k 17k 26.39
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $446k 18k 25.45
Altria (MO) 0.1 $434k 9.1k 47.71
Intel Corporation (INTC) 0.1 $434k 7.7k 56.18
United Parcel Service CL B (UPS) 0.1 $430k 2.1k 208.13
Tesla Motors (TSLA) 0.1 $430k 632.00 680.38
Sherwin-Williams Company (SHW) 0.1 $428k 1.6k 272.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $419k 7.7k 54.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $418k 7.7k 54.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $399k 5.5k 72.81
Duke Energy Corp Com New (DUK) 0.1 $392k 4.0k 98.69
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $384k 5.1k 75.67
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $374k 6.9k 54.46
Medtronic SHS (MDT) 0.1 $367k 3.0k 124.24
NVIDIA Corporation (NVDA) 0.1 $365k 456.00 800.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $356k 7.1k 50.39
Baidu Spon Adr Rep A (BIDU) 0.1 $347k 1.7k 203.76
Boeing Company (BA) 0.1 $345k 1.4k 239.92
Abbott Laboratories (ABT) 0.1 $339k 2.9k 116.10
Northrop Grumman Corporation (NOC) 0.1 $332k 914.00 363.24
Select Sector Spdr Tr Financial (XLF) 0.1 $325k 8.9k 36.66
Starbucks Corporation (SBUX) 0.1 $324k 2.9k 111.76
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $324k 3.1k 104.82
Paypal Holdings (PYPL) 0.1 $293k 1.0k 291.83
Target Corporation cs 0.1 $288k 1.2k 242.02
Mastercard Incorporated Cl A (MA) 0.0 $265k 725.00 365.52
Philip Morris International (PM) 0.0 $260k 2.6k 98.93
Cummins (CMI) 0.0 $245k 1.0k 244.27
Mondelez Intl Cl A (MDLZ) 0.0 $241k 3.9k 62.47
American Express Company (AXP) 0.0 $236k 1.4k 164.92
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $235k 8.9k 26.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $231k 3.5k 65.76
Tactile Systems Technology, In (TCMD) 0.0 $231k 4.4k 52.11
Danaher Corporation (DHR) 0.0 $231k 860.00 268.60
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $229k 4.0k 56.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $226k 1.5k 155.01
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $222k 2.1k 103.50
Kroger (KR) 0.0 $218k 5.7k 38.32
ConAgra Foods (CAG) 0.0 $218k 6.0k 36.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $216k 5.5k 39.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $213k 1.3k 165.89
Comcast Corp Cl A (CMCSA) 0.0 $208k 3.6k 57.03
Gilead Sciences (GILD) 0.0 $207k 3.0k 68.84
Shopify Cl A (SHOP) 0.0 $206k 141.00 1460.99
Honeywell International (HON) 0.0 $206k 940.00 219.15
Kinder Morgan (KMI) 0.0 $197k 11k 18.26
Hepion Pharmaceuticals 0.0 $47k 24k 1.98
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $10k 13k 0.77