Allen Capital Group

Allen Capital Group as of March 31, 2024

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 201 positions in its portfolio as reported in the March 2024 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 $57M 918k 61.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.3 $50M 1.2M 43.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $41M 97k 420.52
Ishares Tr Msci Intl Qualty (IQLT) 5.9 $41M 1.0M 39.66
Etf Ser Solutions Distillate Us (DSTL) 5.4 $37M 685k 53.91
Victory Portfolios Ii Core Intermediat (UITB) 3.2 $22M 471k 46.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $20M 374k 54.43
Apple (AAPL) 2.1 $15M 85k 171.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.0 $14M 325k 43.04
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.0 $13M 633k 21.24
Tidal Etf Tr Zega Buy And Hed (ZHDG) 1.9 $13M 678k 18.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $12M 243k 50.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $12M 338k 36.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $11M 173k 62.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $9.3M 160k 57.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $8.9M 99k 89.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $8.8M 152k 57.96
Microsoft Corporation (MSFT) 1.2 $8.4M 20k 420.71
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $8.2M 158k 52.16
JPMorgan Chase & Co. (JPM) 1.1 $7.7M 38k 200.30
Blackstone Group Inc Com Cl A (BX) 1.1 $7.4M 57k 131.37
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $7.3M 72k 101.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $6.7M 133k 50.45
Meta Platforms Cl A (META) 0.9 $6.5M 13k 485.56
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $6.5M 144k 45.10
NVIDIA Corporation (NVDA) 0.9 $6.1M 6.7k 903.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $5.9M 130k 45.31
Home Depot (HD) 0.9 $5.9M 15k 383.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $5.8M 48k 120.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $5.7M 66k 86.48
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.6M 37k 150.93
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.8 $5.4M 153k 35.15
Amazon (AMZN) 0.8 $5.3M 29k 180.38
Charles Schwab Corporation (SCHW) 0.7 $5.1M 71k 72.34
Xylem (XYL) 0.7 $5.0M 39k 129.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $5.0M 37k 136.05
Cisco Systems (CSCO) 0.7 $5.0M 100k 49.91
UnitedHealth (UNH) 0.7 $4.6M 9.3k 494.70
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.5M 8.5k 525.73
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $4.2M 42k 100.89
International Business Machines (IBM) 0.6 $4.1M 21k 190.96
Chevron Corporation (CVX) 0.6 $4.0M 25k 157.74
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $3.7M 57k 64.24
Deere & Company (DE) 0.5 $3.6M 8.8k 410.74
Johnson & Johnson (JNJ) 0.5 $3.6M 23k 158.19
Prudential Financial (PRU) 0.5 $3.5M 30k 117.40
3M Company (MMM) 0.5 $3.3M 31k 106.07
Wal-Mart Stores (WMT) 0.5 $3.2M 54k 60.17
Ishares Tr Short Treas Bd (SHV) 0.5 $3.1M 29k 110.54
Verizon Communications (VZ) 0.5 $3.1M 75k 41.96
Visa Com Cl A (V) 0.4 $3.0M 11k 279.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $3.0M 42k 72.19
Amgen (AMGN) 0.4 $3.0M 10k 284.32
Pfizer (PFE) 0.4 $2.9M 104k 27.75
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.9M 60k 47.46
Tractor Supply Company (TSCO) 0.4 $2.9M 11k 261.72
Kinder Morgan (KMI) 0.4 $2.9M 156k 18.34
Unilever Spon Adr New (UL) 0.4 $2.8M 55k 50.19
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $2.7M 98k 27.76
Exxon Mobil Corporation (XOM) 0.4 $2.7M 23k 116.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.6M 75k 35.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.6M 33k 80.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $2.6M 52k 50.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.5M 65k 39.02
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $2.4M 93k 25.62
Oneok (OKE) 0.3 $2.3M 29k 80.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.1M 27k 75.98
Raytheon Technologies Corp (RTX) 0.3 $1.8M 19k 97.53
Booking Holdings (BKNG) 0.3 $1.8M 509.00 3627.90
Veeva Sys Cl A Com (VEEV) 0.3 $1.8M 7.7k 231.69
Paypal Holdings (PYPL) 0.3 $1.8M 27k 66.99
Dollar General (DG) 0.3 $1.8M 11k 156.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.7M 18k 92.72
Caterpillar (CAT) 0.2 $1.7M 4.6k 366.40
Union Pacific Corporation (UNP) 0.2 $1.6M 6.5k 245.95
Nike CL B (NKE) 0.2 $1.6M 17k 93.98
Broadridge Financial Solutions (BR) 0.2 $1.6M 7.7k 204.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.5M 38k 38.47
Merck & Co (MRK) 0.2 $1.4M 11k 131.94
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.4M 25k 57.93
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 13k 110.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 27k 50.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.3M 27k 49.24
Diamondback Energy (FANG) 0.2 $1.3M 6.7k 198.17
Procter & Gamble Company (PG) 0.2 $1.2M 7.5k 162.25
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $1.2M 22k 52.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 19k 60.74
Bank of America Corporation (BAC) 0.2 $1.1M 30k 37.92
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.1M 16k 69.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.1M 38k 28.92
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $1.1M 17k 64.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 15k 72.36
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $1.1M 25k 42.08
Nucor Corporation (NUE) 0.1 $1.0M 5.2k 197.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.0M 40k 25.25
Phillips 66 (PSX) 0.1 $976k 6.0k 163.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $967k 23k 41.77
Lockheed Martin Corporation (LMT) 0.1 $964k 2.1k 454.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $948k 5.8k 164.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $942k 26k 35.84
Realty Income (O) 0.1 $923k 17k 54.10
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $921k 8.6k 106.46
Duke Energy Corp Com New (DUK) 0.1 $907k 9.4k 96.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $902k 11k 81.78
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $892k 151k 5.93
Broadcom (AVGO) 0.1 $876k 661.00 1325.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $809k 16k 50.74
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $788k 7.8k 100.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $735k 9.6k 76.19
McDonald's Corporation (MCD) 0.1 $723k 2.6k 281.92
Ishares Tr National Mun Etf (MUB) 0.1 $721k 6.7k 107.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $710k 14k 50.60
Ishares Tr Us Aer Def Etf (ITA) 0.1 $707k 5.4k 131.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $700k 6.0k 117.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $626k 4.2k 147.73
Ishares Core Msci Emkt (IEMG) 0.1 $610k 12k 51.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $602k 1.3k 480.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $561k 2.7k 205.72
Sherwin-Williams Company (SHW) 0.1 $539k 1.6k 347.33
BP Sponsored Adr (BP) 0.1 $532k 14k 37.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $521k 3.4k 152.26
Micron Technology (MU) 0.1 $512k 4.3k 117.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $498k 2.2k 228.59
Abbott Laboratories (ABT) 0.1 $490k 4.3k 113.67
Tesla Motors (TSLA) 0.1 $475k 2.7k 175.79
Select Sector Spdr Tr Financial (XLF) 0.1 $471k 11k 42.12
Vanguard Index Fds Value Etf (VTV) 0.1 $470k 2.9k 162.86
Northrop Grumman Corporation (NOC) 0.1 $464k 968.00 478.80
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $461k 21k 22.41
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $458k 18k 25.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $456k 1.3k 344.20
Starbucks Corporation (SBUX) 0.1 $455k 5.0k 91.39
Eli Lilly & Co. (LLY) 0.1 $444k 571.00 777.96
Ishares Tr Us Infrastruc (IFRA) 0.1 $441k 10k 43.36
Enterprise Products Partners (EPD) 0.1 $424k 15k 29.18
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $414k 7.8k 52.82
Ishares Tr Core Div Grwth (DGRO) 0.1 $411k 7.1k 58.06
Advanced Micro Devices (AMD) 0.1 $400k 2.2k 180.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $384k 2.0k 187.35
American Tower Reit (AMT) 0.1 $381k 1.9k 197.59
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $376k 138k 2.73
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $376k 6.9k 54.80
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.1 $367k 5.2k 70.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $364k 375.00 970.47
Abbvie (ABBV) 0.1 $358k 2.0k 182.10
Southern Company (SO) 0.1 $355k 4.9k 71.74
Wells Fargo & Company (WFC) 0.1 $352k 6.1k 57.96
Innovator Etfs Trust International Dv (IOCT) 0.0 $344k 12k 28.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $337k 17k 20.30
Pepsi (PEP) 0.0 $333k 1.9k 174.99
Snowflake Cl A (SNOW) 0.0 $325k 2.0k 161.60
Wp Carey (WPC) 0.0 $325k 5.8k 56.44
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $324k 9.6k 33.73
Mastercard Incorporated Cl A (MA) 0.0 $324k 672.00 481.57
Cummins (CMI) 0.0 $320k 1.1k 294.65
First Horizon National Corporation (FHN) 0.0 $319k 21k 15.40
Honeywell International (HON) 0.0 $317k 1.5k 205.25
Coca-Cola Company (KO) 0.0 $314k 5.1k 61.18
Becton, Dickinson and (BDX) 0.0 $309k 1.2k 247.45
Arthur J. Gallagher & Co. (AJG) 0.0 $307k 1.2k 250.04
Schlumberger Com Stk (SLB) 0.0 $307k 5.6k 54.81
American Electric Power Company (AEP) 0.0 $302k 3.5k 86.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $301k 6.1k 49.05
Lowe's Companies (LOW) 0.0 $297k 1.2k 254.63
Altria (MO) 0.0 $297k 6.8k 43.62
Williams Companies (WMB) 0.0 $289k 7.4k 38.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $289k 3.4k 84.44
Consolidated Edison (ED) 0.0 $286k 3.1k 90.81
Walt Disney Company (DIS) 0.0 $283k 2.3k 122.35
General Dynamics Corporation (GD) 0.0 $282k 999.00 282.45
Intel Corporation (INTC) 0.0 $275k 6.2k 44.17
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $274k 3.0k 91.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $270k 2.8k 97.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $270k 3.3k 80.51
Ishares Em Mkts Div Etf (DVYE) 0.0 $265k 10k 26.16
Zoetis Cl A (ZTS) 0.0 $265k 1.6k 169.21
At&t (T) 0.0 $262k 15k 17.60
Chipotle Mexican Grill (CMG) 0.0 $259k 89.00 2906.78
salesforce (CRM) 0.0 $258k 857.00 301.18
Applied Materials (AMAT) 0.0 $257k 1.2k 206.23
Kroger (KR) 0.0 $255k 4.5k 57.13
Danaher Corporation (DHR) 0.0 $253k 1.0k 249.72
Casey's General Stores (CASY) 0.0 $250k 784.00 318.45
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $248k 4.4k 55.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $247k 5.0k 49.19
Emerson Electric (EMR) 0.0 $247k 2.2k 113.42
Costco Wholesale Corporation (COST) 0.0 $242k 330.00 733.53
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $236k 4.2k 56.59
Palo Alto Networks (PANW) 0.0 $235k 827.00 284.13
Mondelez Intl Cl A (MDLZ) 0.0 $234k 3.3k 70.00
Stryker Corporation (SYK) 0.0 $234k 653.00 357.90
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $234k 10k 23.48
Phillips Edison & Co Common Stock (PECO) 0.0 $227k 6.3k 35.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $219k 1.9k 115.30
Coupang Cl A (CPNG) 0.0 $213k 12k 17.79
Qualcomm (QCOM) 0.0 $213k 1.3k 169.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $212k 3.5k 60.30
Marathon Petroleum Corp (MPC) 0.0 $209k 1.0k 201.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $206k 594.00 346.61
United Rentals (URI) 0.0 $201k 279.00 721.11
Niocorp Devs Com New (NB) 0.0 $29k 11k 2.72