Allen Capital Group

Allen Capital Group as of Sept. 30, 2023

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 165 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.2 $44M 878k 50.24
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.2 $39M 933k 41.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.3 $34M 97k 348.08
Ishares Tr Msci Intl Qualty (IQLT) 5.9 $32M 969k 33.12
Etf Ser Solutions Distillate Us (DSTL) 5.0 $27M 603k 44.44
Victory Portfolios Ii Core Intermediat (UITB) 3.5 $19M 429k 44.19
Tidal Etf Tr Zega Buy And Hed (ZHDG) 2.9 $16M 922k 17.01
Apple (AAPL) 2.6 $14M 81k 173.75
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.3 $13M 717k 17.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $11M 227k 50.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $11M 311k 36.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $11M 247k 43.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $11M 316k 33.45
Ishares Tr Short Treas Bd (SHV) 1.8 $9.5M 86k 110.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $9.3M 176k 52.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $8.6M 171k 50.57
Blackstone Group Inc Com Cl A (BX) 1.5 $8.1M 75k 107.16
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $6.9M 137k 50.06
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $6.5M 74k 87.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $6.1M 122k 49.97
Microsoft Corporation (MSFT) 1.0 $5.7M 18k 321.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $5.5M 56k 99.73
JPMorgan Chase & Co. (JPM) 1.0 $5.3M 37k 143.77
Cisco Systems (CSCO) 0.9 $5.0M 92k 54.39
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.9 $5.0M 154k 32.36
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.8M 36k 134.17
Intel Corporation (INTC) 0.9 $4.6M 130k 35.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $4.6M 61k 74.27
Meta Platforms Cl A (META) 0.8 $4.1M 13k 306.82
Ishares Tr Mbs Etf (MBB) 0.8 $4.1M 47k 87.60
Charles Schwab Corporation (SCHW) 0.8 $4.1M 77k 53.55
Home Depot (HD) 0.8 $4.1M 14k 299.82
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.7M 8.6k 429.28
Chevron Corporation (CVX) 0.7 $3.6M 22k 166.54
Johnson & Johnson (JNJ) 0.7 $3.5M 23k 155.15
Amazon (AMZN) 0.6 $3.4M 26k 129.46
Xylem (XYL) 0.6 $3.4M 37k 91.82
International Business Machines (IBM) 0.6 $3.4M 24k 140.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.2M 37k 87.65
Amgen (AMGN) 0.6 $3.0M 11k 266.31
NVIDIA Corporation (NVDA) 0.6 $3.0M 6.7k 447.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.0M 29k 102.08
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $3.0M 59k 50.10
Unilever Spon Adr New (UL) 0.5 $2.9M 60k 48.74
Deere & Company (DE) 0.5 $2.9M 7.7k 373.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.7M 60k 45.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $2.7M 44k 61.03
Prudential Financial (PRU) 0.5 $2.6M 28k 93.38
Verizon Communications (VZ) 0.5 $2.5M 79k 31.76
Exxon Mobil Corporation (XOM) 0.5 $2.4M 21k 115.63
Wal-Mart Stores (WMT) 0.4 $2.3M 15k 160.10
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $2.3M 113k 20.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.3M 33k 70.18
Pfizer (PFE) 0.4 $2.3M 68k 33.94
Visa Com Cl A (V) 0.4 $2.2M 9.5k 231.26
Kinder Morgan (KMI) 0.4 $2.2M 136k 16.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.2M 77k 28.17
Walt Disney Company (DIS) 0.4 $2.1M 26k 81.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $2.1M 87k 24.62
Broadcom (AVGO) 0.4 $2.0M 2.4k 834.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.0M 32k 63.82
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $2.0M 76k 26.09
3M Company (MMM) 0.3 $1.9M 21k 90.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.9M 56k 33.46
Tractor Supply Company (TSCO) 0.3 $1.8M 8.9k 203.50
Oneok (OKE) 0.3 $1.8M 29k 61.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.7M 35k 47.71
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.4M 26k 54.57
Booking Holdings (BKNG) 0.3 $1.4M 442.00 3093.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.3M 17k 73.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 3.5k 361.29
Caterpillar (CAT) 0.2 $1.2M 4.5k 271.73
Diamondback Energy (FANG) 0.2 $1.2M 8.1k 150.20
Union Pacific Corporation (UNP) 0.2 $1.2M 6.0k 202.65
Broadridge Financial Solutions (BR) 0.2 $1.2M 6.8k 176.99
Raytheon Technologies Corp (RTX) 0.2 $1.2M 17k 71.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.2M 38k 31.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 14k 86.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 29k 40.83
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 12k 92.96
Paypal Holdings (PYPL) 0.2 $1.1M 19k 58.56
Dollar General (DG) 0.2 $1.1M 11k 103.78
Merck & Co (MRK) 0.2 $1.1M 11k 102.55
Procter & Gamble Company (PG) 0.2 $1.0M 7.0k 145.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $967k 41k 23.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $957k 22k 43.04
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $954k 23k 41.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $942k 3.8k 246.10
Lockheed Martin Corporation (LMT) 0.2 $941k 2.3k 407.74
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $940k 33k 28.61
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $923k 17k 56.07
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $920k 26k 35.50
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $865k 159k 5.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $806k 6.1k 132.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $801k 26k 30.53
Realty Income (O) 0.1 $798k 16k 48.99
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $787k 14k 56.39
Nucor Corporation (NUE) 0.1 $784k 5.1k 154.78
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $753k 169k 4.45
Bank of America Corporation (BAC) 0.1 $742k 28k 26.70
Phillips 66 (PSX) 0.1 $712k 6.0k 119.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $697k 7.0k 100.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $676k 5.3k 128.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $656k 17k 39.07
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $637k 7.8k 81.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $631k 6.0k 104.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $630k 9.9k 63.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $619k 6.5k 95.16
McDonald's Corporation (MCD) 0.1 $601k 2.3k 257.78
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $591k 25k 23.54
Ishares Tr Us Infrastruc (IFRA) 0.1 $582k 16k 35.59
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $568k 26k 21.49
Tesla Motors (TSLA) 0.1 $541k 2.2k 251.60
Ishares Core Msci Emkt (IEMG) 0.1 $531k 11k 47.35
BP Sponsored Adr (BP) 0.1 $525k 14k 37.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $502k 3.7k 135.17
Duke Energy Corp Com New (DUK) 0.1 $440k 5.1k 85.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $433k 1.6k 274.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $417k 2.5k 169.65
Northrop Grumman Corporation (NOC) 0.1 $410k 927.00 442.24
American Tower Reit (AMT) 0.1 $407k 2.5k 161.71
Select Sector Spdr Tr Financial (XLF) 0.1 $405k 12k 32.89
Sherwin-Williams Company (SHW) 0.1 $405k 1.6k 252.65
Enterprise Products Partners (EPD) 0.1 $381k 14k 27.20
United Parcel Service CL B (UPS) 0.1 $377k 2.4k 155.08
Ishares Tr Core Div Grwth (DGRO) 0.1 $348k 7.1k 49.14
Wp Carey (WPC) 0.1 $332k 6.2k 53.48
Devon Energy Corporation (DVN) 0.1 $328k 7.2k 45.65
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $327k 6.9k 47.67
Abbott Laboratories (ABT) 0.1 $326k 3.4k 95.73
Williams Companies (WMB) 0.1 $315k 9.6k 32.93
Schlumberger Com Stk (SLB) 0.1 $312k 5.4k 57.94
Innovator Etfs Tr International Dv (IOCT) 0.1 $308k 12k 25.92
Becton, Dickinson and (BDX) 0.1 $305k 1.2k 257.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $304k 18k 17.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $287k 6.0k 47.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $286k 2.0k 139.76
Micron Technology (MU) 0.1 $279k 4.1k 67.96
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $271k 3.1k 87.09
Vanguard Index Fds Value Etf (VTV) 0.0 $269k 2.0k 136.60
Ishares Tr Core Intl Aggr (IAGG) 0.0 $267k 5.5k 48.55
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $252k 11k 22.51
Altria (MO) 0.0 $250k 6.0k 41.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $250k 9.7k 25.65
Select Sector Spdr Tr Energy (XLE) 0.0 $246k 2.8k 88.59
Casey's General Stores (CASY) 0.0 $240k 882.00 271.80
Lamb Weston Hldgs (LW) 0.0 $239k 2.6k 92.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $229k 1.2k 186.56
UnitedHealth (UNH) 0.0 $227k 441.00 514.57
Cummins (CMI) 0.0 $226k 1.0k 225.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $225k 3.3k 68.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $221k 562.00 392.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $219k 2.7k 80.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $218k 375.00 582.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $215k 2.9k 75.15
Honeywell International (HON) 0.0 $213k 1.2k 182.61
Coca-Cola Company (KO) 0.0 $212k 3.8k 55.47
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $211k 2.4k 89.25
Phillips Edison & Co Common Stock (PECO) 0.0 $209k 6.3k 32.95
Mondelez Intl Cl A (MDLZ) 0.0 $208k 3.0k 68.49
Pepsi (PEP) 0.0 $204k 1.2k 169.16
At&t (T) 0.0 $202k 14k 14.67
Kroger (KR) 0.0 $202k 4.6k 44.03
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $201k 4.2k 48.19
Niocorp Devs Com New (NB) 0.0 $37k 10k 3.57