Allen Capital Group

Allen Capital Group as of March 31, 2023

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 172 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.6 $40M 834k 48.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.4 $39M 866k 45.06
Ishares Tr Msci Intl Qualty (IQLT) 6.2 $33M 926k 35.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $29M 92k 308.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.7 $20M 398k 49.51
Tidal Etf Tr Zega Buy And Hed (ZHDG) 3.5 $18M 1.1M 16.51
Apple (AAPL) 2.6 $14M 84k 164.90
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.4 $12M 657k 18.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $12M 253k 46.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $11M 227k 50.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $11M 200k 54.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $11M 286k 37.77
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $11M 117k 91.24
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 2.0 $10M 286k 36.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $9.7M 283k 34.13
Ishares Tr Short Treas Bd (SHV) 1.6 $8.5M 77k 110.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $8.4M 173k 48.37
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $8.0M 149k 53.61
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.5 $8.0M 227k 35.05
Blackstone Group Inc Com Cl A (BX) 1.3 $6.6M 75k 87.84
Microsoft Corporation (MSFT) 1.1 $5.7M 20k 288.30
JPMorgan Chase & Co. (JPM) 0.9 $4.9M 38k 130.31
Cisco Systems (CSCO) 0.9 $4.6M 89k 52.27
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.9 $4.6M 93k 49.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $4.5M 54k 83.04
Intel Corporation (INTC) 0.8 $4.3M 132k 32.67
Home Depot (HD) 0.8 $4.1M 14k 295.11
Ishares Tr Mbs Etf (MBB) 0.8 $4.0M 42k 94.73
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.9M 37k 103.73
Xylem (XYL) 0.7 $3.9M 37k 104.70
Charles Schwab Corporation (SCHW) 0.7 $3.7M 70k 52.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.6M 39k 93.02
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.6M 8.6k 411.08
Meta Platforms Cl A (META) 0.7 $3.5M 16k 211.94
International Business Machines (IBM) 0.6 $3.4M 26k 131.09
Johnson & Johnson (JNJ) 0.6 $3.4M 22k 155.00
Chevron Corporation (CVX) 0.6 $3.3M 20k 163.16
Broadcom (AVGO) 0.6 $3.2M 5.0k 641.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.0M 29k 105.50
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.6 $3.0M 60k 50.47
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.6 $3.0M 88k 34.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $2.9M 47k 61.86
Deere & Company (DE) 0.6 $2.9M 7.1k 412.88
Verizon Communications (VZ) 0.6 $2.9M 75k 38.89
Amazon (AMZN) 0.5 $2.8M 28k 103.29
Unilever Spon Adr New (UL) 0.5 $2.8M 54k 51.93
At&t (T) 0.5 $2.7M 143k 19.25
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $2.7M 124k 22.18
Amgen (AMGN) 0.5 $2.6M 11k 241.75
NVIDIA Corporation (NVDA) 0.5 $2.5M 9.1k 277.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.5M 56k 44.50
Pfizer (PFE) 0.5 $2.5M 61k 40.80
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $2.5M 93k 26.67
Walt Disney Company (DIS) 0.4 $2.4M 24k 100.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.3M 32k 73.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $2.3M 43k 54.26
Exxon Mobil Corporation (XOM) 0.4 $2.3M 21k 109.66
Prudential Financial (PRU) 0.4 $2.2M 27k 82.74
Wal-Mart Stores (WMT) 0.4 $2.2M 15k 147.45
Visa Com Cl A (V) 0.4 $2.2M 9.7k 225.45
Kinder Morgan (KMI) 0.4 $2.2M 124k 17.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.1M 7.7k 275.98
Tractor Supply Company (TSCO) 0.4 $2.1M 8.8k 235.04
3M Company (MMM) 0.4 $2.0M 19k 105.11
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.9M 74k 26.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.9M 28k 65.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.8M 18k 100.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.5M 44k 34.80
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.5M 26k 57.09
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.3 $1.5M 200k 7.45
Jd.com Spon Adr Cl A (JD) 0.3 $1.5M 34k 43.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.5M 14k 102.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 28k 50.66
Union Pacific Corporation (UNP) 0.2 $1.3M 6.4k 201.27
Booking Holdings (BKNG) 0.2 $1.3M 482.00 2652.41
Innovator Etfs Tr International Dv (IOCT) 0.2 $1.2M 48k 25.24
Dollar General (DG) 0.2 $1.2M 5.7k 210.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.2M 7.6k 156.78
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 12k 96.70
Merck & Co (MRK) 0.2 $1.2M 11k 106.39
Broadridge Financial Solutions (BR) 0.2 $1.1M 7.6k 146.57
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.3k 472.74
Procter & Gamble Company (PG) 0.2 $1.1M 7.1k 148.68
Caterpillar (CAT) 0.2 $1.0M 4.6k 228.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 25k 41.93
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $1.0M 27k 38.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 23k 45.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 4.0k 250.16
Realty Income (O) 0.2 $1.0M 16k 63.32
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $926k 17k 54.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $875k 36k 24.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $855k 27k 32.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $827k 13k 65.17
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $822k 21k 38.65
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $782k 32k 24.84
Nucor Corporation (NUE) 0.1 $780k 5.0k 154.47
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $763k 13k 58.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $762k 6.1k 124.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $733k 18k 41.46
Diamondback Energy (FANG) 0.1 $732k 5.4k 135.17
Bank of America Corporation (BAC) 0.1 $732k 26k 28.60
Ishares Tr Us Aer Def Etf (ITA) 0.1 $693k 6.0k 115.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $665k 5.1k 129.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $658k 3.6k 183.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $649k 16k 40.40
Ishares Core Msci Emkt (IEMG) 0.1 $639k 13k 48.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $623k 10k 62.34
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $615k 7.9k 77.99
Ishares Tr Us Infrastruc (IFRA) 0.1 $610k 16k 37.32
Phillips 66 (PSX) 0.1 $604k 6.0k 101.39
McDonald's Corporation (MCD) 0.1 $598k 2.1k 279.60
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $590k 25k 23.38
Enterprise Products Partners (EPD) 0.1 $581k 22k 25.90
American Tower Reit (AMT) 0.1 $565k 2.8k 204.34
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $561k 17k 33.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $550k 6.2k 88.77
Select Sector Spdr Tr Financial (XLF) 0.1 $544k 17k 32.15
Wp Carey (WPC) 0.1 $542k 7.0k 77.45
BP Sponsored Adr (BP) 0.1 $535k 14k 37.94
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $508k 23k 22.29
Duke Energy Corp Com New (DUK) 0.1 $497k 5.2k 96.47
4068594 Enphase Energy (ENPH) 0.1 $477k 2.3k 210.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $463k 12k 38.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $436k 9.7k 45.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $433k 12k 36.17
Northrop Grumman Corporation (NOC) 0.1 $422k 914.00 461.72
United Parcel Service CL B (UPS) 0.1 $413k 2.1k 193.99
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $397k 11k 37.60
Tesla Motors (TSLA) 0.1 $397k 1.9k 207.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $396k 2.8k 139.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $387k 3.7k 104.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $373k 19k 19.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $354k 7.1k 49.99
Sherwin-Williams Company (SHW) 0.1 $353k 1.6k 224.77
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $342k 6.9k 49.73
Abbott Laboratories (ABT) 0.1 $334k 3.3k 101.25
Lamb Weston Hldgs (LW) 0.1 $326k 3.1k 104.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $319k 3.9k 82.16
Proshares Tr Short Qqq New 0.1 $304k 25k 12.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $303k 10k 29.23
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $290k 5.7k 50.43
Becton, Dickinson and (BDX) 0.1 $286k 1.2k 247.54
Altria (MO) 0.1 $285k 6.4k 44.62
Ishares Tr Core Intl Aggr (IAGG) 0.1 $284k 5.8k 48.95
Devon Energy Corporation (DVN) 0.1 $278k 5.5k 50.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $272k 1.1k 249.44
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $264k 7.5k 35.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $264k 9.9k 26.63
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $263k 11k 23.41
Williams Companies (WMB) 0.0 $261k 8.8k 29.86
Schlumberger Com Stk (SLB) 0.0 $257k 5.2k 49.10
Kroger (KR) 0.0 $247k 5.0k 49.37
Select Sector Spdr Tr Energy (XLE) 0.0 $243k 2.9k 82.84
Cummins (CMI) 0.0 $240k 1.0k 238.88
Micron Technology (MU) 0.0 $239k 4.0k 60.34
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $236k 2.1k 113.40
Cleveland-cliffs (CLF) 0.0 $233k 13k 18.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $230k 1.2k 189.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $226k 602.00 376.07
Mondelez Intl Cl A (MDLZ) 0.0 $226k 3.2k 69.72
Pepsi (PEP) 0.0 $222k 1.2k 182.23
Starbucks Corporation (SBUX) 0.0 $221k 2.1k 104.11
Danaher Corporation (DHR) 0.0 $217k 860.00 252.04
Phillips Edison & Co Common Stock (PECO) 0.0 $207k 6.3k 32.62
Honeywell International (HON) 0.0 $202k 1.1k 191.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $201k 2.8k 72.74
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $201k 2.2k 92.76
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $201k 4.4k 45.57
Ishares Em Mkts Div Etf (DVYE) 0.0 $200k 8.2k 24.54
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $159k 19k 8.34
Niocorp Devs Com New (NB) 0.0 $65k 10k 6.36
Nu Hldgs Ord Shs Cl A (NU) 0.0 $50k 11k 4.76