Allen Capital Group

Allen Capital Group as of Dec. 31, 2023

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 176 positions in its portfolio as reported in the December 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 $50M 886k 55.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.9 $48M 1.1M 44.60
Ishares Tr Msci Intl Qualty (IQLT) 6.1 $37M 986k 37.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $35M 97k 356.66
Etf Ser Solutions Distillate Us (DSTL) 5.0 $30M 608k 49.37
Victory Portfolios Ii Core Intermediat (UITB) 3.4 $21M 442k 46.91
Apple (AAPL) 2.7 $16M 84k 192.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $14M 263k 52.33
Tidal Etf Tr Zega Buy And Hed (ZHDG) 2.3 $14M 777k 17.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.2 $14M 321k 42.18
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.1 $13M 646k 19.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $12M 328k 35.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $12M 228k 50.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $9.7M 172k 56.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $8.9M 161k 54.98
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $7.5M 144k 52.20
Blackstone Group Inc Com Cl A (BX) 1.2 $7.5M 57k 130.92
Microsoft Corporation (MSFT) 1.2 $7.0M 19k 376.04
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $7.0M 73k 95.20
Intel Corporation (INTC) 1.1 $6.7M 133k 50.25
JPMorgan Chase & Co. (JPM) 1.1 $6.4M 38k 170.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $6.0M 129k 46.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $5.8M 116k 50.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $5.7M 64k 88.36
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.9 $5.5M 153k 35.55
Ishares Tr Short Treas Bd (SHV) 0.9 $5.4M 49k 110.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $5.2M 47k 111.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $5.2M 52k 99.74
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.2M 37k 139.69
Charles Schwab Corporation (SCHW) 0.8 $5.1M 75k 68.80
Home Depot (HD) 0.8 $5.0M 15k 346.55
Cisco Systems (CSCO) 0.8 $5.0M 99k 50.52
Meta Platforms Cl A (META) 0.8 $4.8M 14k 353.96
Xylem (XYL) 0.7 $4.4M 39k 114.36
Amazon (AMZN) 0.7 $4.3M 28k 151.94
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.2M 8.7k 477.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.9M 38k 104.00
Chevron Corporation (CVX) 0.6 $3.7M 25k 149.16
International Business Machines (IBM) 0.6 $3.7M 23k 163.55
Johnson & Johnson (JNJ) 0.6 $3.5M 22k 156.74
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.6 $3.4M 59k 58.60
NVIDIA Corporation (NVDA) 0.6 $3.4M 6.9k 495.23
Deere & Company (DE) 0.5 $3.3M 8.3k 399.87
Pfizer (PFE) 0.5 $3.1M 108k 28.79
Prudential Financial (PRU) 0.5 $3.0M 29k 103.71
Amgen (AMGN) 0.5 $2.9M 10k 288.02
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $2.9M 133k 22.07
Ishares Tr Mbs Etf (MBB) 0.5 $2.9M 31k 94.08
Verizon Communications (VZ) 0.5 $2.8M 76k 37.70
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $2.8M 42k 66.38
Unilever Spon Adr New (UL) 0.5 $2.7M 56k 48.48
Visa Com Cl A (V) 0.4 $2.7M 10k 260.35
Wal-Mart Stores (WMT) 0.4 $2.7M 17k 157.65
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $2.5M 94k 27.14
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.5M 59k 42.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.5M 76k 32.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.4M 32k 76.13
Kinder Morgan (KMI) 0.4 $2.4M 136k 17.64
Tractor Supply Company (TSCO) 0.4 $2.3M 11k 215.03
3M Company (MMM) 0.4 $2.3M 21k 109.32
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $2.3M 89k 25.57
Exxon Mobil Corporation (XOM) 0.4 $2.2M 22k 99.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.2M 31k 70.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.1M 56k 36.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.0M 25k 82.04
Oneok (OKE) 0.3 $2.0M 29k 70.22
Booking Holdings (BKNG) 0.3 $1.6M 460.00 3547.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 19k 82.96
Broadridge Financial Solutions (BR) 0.2 $1.5M 7.2k 205.75
Union Pacific Corporation (UNP) 0.2 $1.5M 6.0k 245.64
Raytheon Technologies Corp (RTX) 0.2 $1.5M 17k 84.14
Dollar General (DG) 0.2 $1.4M 11k 135.95
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.4M 25k 56.65
Veeva Sys Cl A Com (VEEV) 0.2 $1.4M 7.2k 192.52
Nike CL B (NKE) 0.2 $1.4M 13k 108.57
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $1.3M 234k 5.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 12k 108.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 3.2k 409.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.3M 38k 35.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 28k 47.90
Caterpillar (CAT) 0.2 $1.3M 4.4k 295.68
Paypal Holdings (PYPL) 0.2 $1.3M 21k 61.41
Merck & Co (MRK) 0.2 $1.2M 11k 109.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 25k 47.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 14k 77.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 3.8k 277.15
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $1.0M 26k 40.32
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.0M 16k 64.09
Bank of America Corporation (BAC) 0.2 $1.0M 31k 33.67
Procter & Gamble Company (PG) 0.2 $1.0M 6.9k 146.54
Lockheed Martin Corporation (LMT) 0.2 $972k 2.1k 453.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $957k 19k 50.74
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $949k 9.0k 105.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $943k 23k 41.10
Diamondback Energy (FANG) 0.2 $937k 6.0k 155.08
Realty Income (O) 0.2 $923k 16k 57.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $896k 31k 29.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $890k 26k 34.01
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $880k 14k 61.13
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $879k 155k 5.67
Nucor Corporation (NUE) 0.1 $853k 4.9k 174.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $849k 5.8k 147.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $816k 33k 24.79
Phillips 66 (PSX) 0.1 $786k 5.9k 133.13
Ishares Tr National Mun Etf (MUB) 0.1 $775k 7.1k 108.41
McDonald's Corporation (MCD) 0.1 $737k 2.5k 296.50
Broadcom (AVGO) 0.1 $722k 647.00 1116.25
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $712k 7.8k 91.05
Ishares Tr Us Aer Def Etf (ITA) 0.1 $709k 5.6k 126.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $683k 9.7k 70.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $632k 6.1k 104.10
Ishares Core Msci Emkt (IEMG) 0.1 $589k 12k 50.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $577k 4.2k 136.38
Tesla Motors (TSLA) 0.1 $554k 2.2k 248.48
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $542k 22k 25.20
American Tower Reit (AMT) 0.1 $537k 2.5k 215.88
Duke Energy Corp Com New (DUK) 0.1 $531k 5.5k 97.04
Ishares Tr Us Infrastruc (IFRA) 0.1 $530k 13k 40.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $530k 2.5k 213.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $524k 3.7k 140.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $505k 2.6k 191.17
BP Sponsored Adr (BP) 0.1 $500k 14k 35.40
Sherwin-Williams Company (SHW) 0.1 $485k 1.6k 311.90
Starbucks Corporation (SBUX) 0.1 $462k 4.8k 96.01
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $455k 21k 22.13
Vanguard Index Fds Value Etf (VTV) 0.1 $449k 3.0k 149.50
Abbott Laboratories (ABT) 0.1 $437k 4.0k 110.07
Northrop Grumman Corporation (NOC) 0.1 $436k 932.00 468.22
Select Sector Spdr Tr Financial (XLF) 0.1 $421k 11k 37.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $415k 1.3k 310.88
Ishares Tr Core Div Grwth (DGRO) 0.1 $381k 7.1k 53.82
Enterprise Products Partners (EPD) 0.1 $376k 14k 26.35
Wp Carey (WPC) 0.1 $367k 5.7k 64.81
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $361k 6.9k 52.51
Micron Technology (MU) 0.1 $350k 4.1k 85.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $345k 17k 20.71
Innovator Etfs Tr International Dv (IOCT) 0.1 $332k 12k 27.94
United Parcel Service CL B (UPS) 0.1 $329k 2.1k 157.23
Advanced Micro Devices (AMD) 0.1 $324k 2.2k 147.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $321k 2.0k 156.89
Williams Companies (WMB) 0.1 $317k 9.1k 34.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $310k 5.5k 56.39
Honeywell International (HON) 0.0 $288k 1.4k 209.71
Becton, Dickinson and (BDX) 0.0 $287k 1.2k 243.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $284k 375.00 756.92
UnitedHealth (UNH) 0.0 $279k 530.00 526.47
Pepsi (PEP) 0.0 $276k 1.6k 169.83
Schlumberger Com Stk (SLB) 0.0 $274k 5.3k 52.04
Ishares Em Mkts Div Etf (DVYE) 0.0 $268k 10k 26.49
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $262k 2.8k 92.45
Wells Fargo & Company (WFC) 0.0 $261k 5.3k 49.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $257k 3.4k 75.10
Eli Lilly & Co. (LLY) 0.0 $255k 437.00 582.92
Coca-Cola Company (KO) 0.0 $253k 4.3k 58.93
Abbvie (ABBV) 0.0 $249k 1.6k 154.97
Citigroup Com New (C) 0.0 $246k 4.8k 51.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $246k 563.00 436.80
Cummins (CMI) 0.0 $244k 1.0k 239.57
salesforce (CRM) 0.0 $243k 923.00 263.14
Altria (MO) 0.0 $243k 6.0k 40.34
Casey's General Stores (CASY) 0.0 $242k 882.00 274.74
Mondelez Intl Cl A (MDLZ) 0.0 $238k 3.3k 72.43
Phillips Edison & Co Common Stock (PECO) 0.0 $231k 6.3k 36.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $231k 4.5k 51.05
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $227k 4.2k 54.57
Devon Energy Corporation (DVN) 0.0 $223k 4.9k 45.30
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $222k 4.5k 49.72
Mastercard Incorporated Cl A (MA) 0.0 $217k 508.00 426.51
Danaher Corporation (DHR) 0.0 $215k 927.00 231.34
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $213k 4.1k 52.27
At&t (T) 0.0 $209k 13k 16.78
Kroger (KR) 0.0 $204k 4.5k 45.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $204k 3.5k 57.96
Waste Management (WM) 0.0 $200k 1.1k 179.10
First Horizon National Corporation (FHN) 0.0 $168k 12k 14.16
Niocorp Devs Com New (NB) 0.0 $35k 11k 3.19