Allen Capital Group

Allen Capital Group as of June 30, 2023

Portfolio Holdings for Allen Capital Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.1 $45M 862k 52.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.2 $40M 911k 44.17
Ishares Tr Msci Intl Qualty (IQLT) 6.1 $34M 953k 35.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.9 $33M 96k 341.00
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 3.7 $21M 532k 38.62
Tidal Etf Tr Zega Buy And Hed (ZHDG) 3.0 $17M 950k 17.43
Apple (AAPL) 2.8 $16M 80k 193.97
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.3 $13M 710k 18.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $12M 222k 55.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $12M 240k 50.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $12M 306k 38.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $11M 251k 45.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $11M 227k 49.85
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $11M 116k 94.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $11M 305k 34.38
Ishares Tr Short Treas Bd (SHV) 1.7 $9.6M 87k 110.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $9.0M 172k 52.37
Victory Portfolios Ii Core Intermediat (UITB) 1.6 $8.8M 192k 46.05
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $7.1M 135k 52.43
Blackstone Group Inc Com Cl A (BX) 1.2 $6.9M 75k 92.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $5.9M 59k 100.07
Microsoft Corporation (MSFT) 1.0 $5.8M 17k 340.53
JPMorgan Chase & Co. (JPM) 1.0 $5.5M 38k 145.44
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.0 $5.3M 155k 34.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $4.9M 58k 83.56
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.9 $4.8M 99k 48.88
Cisco Systems (CSCO) 0.8 $4.6M 89k 51.74
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.4M 37k 119.70
Intel Corporation (INTC) 0.8 $4.4M 131k 33.44
Home Depot (HD) 0.8 $4.3M 14k 310.63
Charles Schwab Corporation (SCHW) 0.8 $4.2M 74k 56.68
Xylem (XYL) 0.7 $4.2M 37k 112.62
Ishares Tr Mbs Etf (MBB) 0.7 $4.1M 44k 93.27
Meta Platforms Cl A (META) 0.7 $3.9M 14k 286.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.8M 37k 100.92
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.7M 8.3k 445.71
Johnson & Johnson (JNJ) 0.6 $3.6M 22k 165.52
Amazon (AMZN) 0.6 $3.5M 27k 130.36
Chevron Corporation (CVX) 0.6 $3.4M 22k 157.35
International Business Machines (IBM) 0.6 $3.3M 25k 133.81
Broadcom (AVGO) 0.6 $3.3M 3.8k 867.43
Deere & Company (DE) 0.6 $3.1M 7.7k 405.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.1M 29k 106.07
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $3.1M 60k 51.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $3.0M 46k 63.60
Unilever Spon Adr New (UL) 0.5 $2.9M 56k 52.13
Verizon Communications (VZ) 0.5 $2.9M 78k 37.19
NVIDIA Corporation (NVDA) 0.5 $2.8M 6.7k 423.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.8M 60k 46.39
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $2.7M 122k 21.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $2.7M 43k 62.32
Amgen (AMGN) 0.4 $2.5M 11k 222.02
Prudential Financial (PRU) 0.4 $2.5M 28k 88.22
Pfizer (PFE) 0.4 $2.4M 66k 36.68
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $2.4M 92k 25.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.3M 32k 72.62
Walt Disney Company (DIS) 0.4 $2.3M 26k 89.28
Wal-Mart Stores (WMT) 0.4 $2.3M 15k 157.18
Visa Com Cl A (V) 0.4 $2.3M 9.6k 237.47
Kinder Morgan (KMI) 0.4 $2.3M 132k 17.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.3M 7.7k 294.09
Exxon Mobil Corporation (XOM) 0.4 $2.2M 21k 107.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.1M 31k 67.09
3M Company (MMM) 0.4 $2.0M 20k 100.09
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $2.0M 74k 26.77
Tractor Supply Company (TSCO) 0.3 $1.9M 8.8k 221.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.9M 54k 35.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.6M 32k 50.22
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.4M 26k 53.91
Dollar General (DG) 0.2 $1.3M 7.8k 169.78
Union Pacific Corporation (UNP) 0.2 $1.3M 6.4k 204.63
Booking Holdings (BKNG) 0.2 $1.3M 470.00 2700.33
Merck & Co (MRK) 0.2 $1.3M 11k 115.39
Broadridge Financial Solutions (BR) 0.2 $1.2M 7.5k 165.63
Innovator Etfs Tr International Dv (IOCT) 0.2 $1.2M 48k 26.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.2M 7.6k 163.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 27k 43.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 12k 99.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 14k 83.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 15k 74.95
Caterpillar (CAT) 0.2 $1.1M 4.5k 246.07
Jd.com Spon Adr Cl A (JD) 0.2 $1.1M 33k 34.13
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.4k 460.29
Procter & Gamble Company (PG) 0.2 $1.1M 7.0k 151.73
Diamondback Energy (FANG) 0.2 $1.1M 8.1k 131.36
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $1.0M 27k 38.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 4.0k 261.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 23k 46.18
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $987k 17k 58.66
Realty Income (O) 0.2 $986k 17k 59.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $966k 39k 24.63
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $934k 188k 4.98
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $900k 23k 39.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $864k 27k 32.54
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $844k 14k 59.73
Nucor Corporation (NUE) 0.1 $833k 5.1k 163.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $823k 6.1k 134.87
Bank of America Corporation (BAC) 0.1 $780k 27k 28.69
Ishares Tr Us Aer Def Etf (ITA) 0.1 $703k 6.0k 116.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $698k 5.3k 132.73
McDonald's Corporation (MCD) 0.1 $687k 2.3k 298.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $666k 10k 66.66
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $664k 7.9k 84.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $650k 16k 40.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $642k 6.6k 97.64
Ishares Tr Us Infrastruc (IFRA) 0.1 $639k 16k 39.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $635k 15k 41.87
Ishares Core Msci Emkt (IEMG) 0.1 $631k 13k 49.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $630k 26k 24.70
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $607k 25k 24.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $574k 5.7k 100.63
Phillips 66 (PSX) 0.1 $570k 6.0k 95.38
Select Sector Spdr Tr Financial (XLF) 0.1 $565k 17k 33.71
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $548k 25k 22.30
Tesla Motors (TSLA) 0.1 $525k 2.0k 261.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $514k 11k 48.37
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $498k 17k 28.79
BP Sponsored Adr (BP) 0.1 $498k 14k 35.29
American Tower Reit (AMT) 0.1 $488k 2.5k 193.94
Duke Energy Corp Com New (DUK) 0.1 $462k 5.1k 89.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $457k 12k 39.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $450k 3.7k 120.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $435k 2.4k 178.27
Northrop Grumman Corporation (NOC) 0.1 $429k 942.00 455.81
Wp Carey (WPC) 0.1 $424k 6.3k 67.56
Sherwin-Williams Company (SHW) 0.1 $417k 1.6k 265.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $387k 2.7k 144.25
Abbott Laboratories (ABT) 0.1 $387k 3.5k 109.01
United Parcel Service CL B (UPS) 0.1 $381k 2.1k 179.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $377k 79k 4.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $373k 19k 19.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $365k 7.1k 51.53
Enterprise Products Partners (EPD) 0.1 $362k 14k 26.35
Lamb Weston Hldgs (LW) 0.1 $359k 3.1k 114.95
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.1 $351k 7.4k 47.59
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $344k 6.9k 50.03
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $333k 6.8k 49.28
Becton, Dickinson and (BDX) 0.1 $305k 1.2k 264.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $301k 1.1k 282.96
Williams Companies (WMB) 0.1 $286k 8.8k 32.63
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $285k 3.1k 91.62
Devon Energy Corporation (DVN) 0.1 $283k 5.9k 48.34
Altria (MO) 0.0 $276k 6.1k 45.30
Ishares Tr Core Intl Aggr (IAGG) 0.0 $275k 5.6k 49.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $272k 375.00 724.75
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $267k 9.9k 27.00
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $259k 11k 23.09
Schlumberger Com Stk (SLB) 0.0 $257k 5.2k 49.12
Micron Technology (MU) 0.0 $256k 4.1k 63.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $247k 606.00 407.28
Cummins (CMI) 0.0 $246k 1.0k 245.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $241k 1.2k 198.89
Honeywell International (HON) 0.0 $238k 1.1k 207.50
At&t (T) 0.0 $231k 15k 15.95
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $230k 2.1k 110.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $230k 2.8k 81.08
Select Sector Spdr Tr Energy (XLE) 0.0 $230k 2.8k 81.16
Kroger (KR) 0.0 $228k 4.8k 47.00
Pepsi (PEP) 0.0 $226k 1.2k 185.15
Mondelez Intl Cl A (MDLZ) 0.0 $222k 3.0k 72.94
Phillips Edison & Co Common Stock (PECO) 0.0 $216k 6.3k 34.08
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $215k 2.4k 89.45
Starbucks Corporation (SBUX) 0.0 $210k 2.1k 99.06
Casey's General Stores (CASY) 0.0 $207k 847.00 243.88
Danaher Corporation (DHR) 0.0 $206k 860.00 240.00
Advanced Micro Devices (AMD) 0.0 $206k 1.8k 113.91
UnitedHealth (UNH) 0.0 $201k 419.00 480.64
Vanguard Index Fds Value Etf (VTV) 0.0 $201k 1.4k 142.10
Ishares Em Mkts Div Etf (DVYE) 0.0 $200k 8.2k 24.50
Proshares Tr Short Qqq New 0.0 $193k 18k 10.57
Niocorp Devs Com New (NB) 0.0 $51k 10k 5.03