Allen Wealth Management as of March 31, 2025
Portfolio Holdings for Allen Wealth Management
Allen Wealth Management holds 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 18.5 | $27M | 155k | 172.74 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 15.7 | $23M | 963k | 23.61 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 11.3 | $16M | 317k | 51.94 | |
| Vanguard World Energy Etf (VDE) | 8.3 | $12M | 93k | 129.71 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $6.5M | 55k | 118.93 | |
| Chevron Corporation (CVX) | 3.2 | $4.7M | 28k | 167.29 | |
| Cisco Systems (CSCO) | 2.3 | $3.4M | 54k | 61.71 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $2.9M | 6.6k | 446.71 | |
| Apple (AAPL) | 1.7 | $2.5M | 11k | 222.13 | |
| Pfizer (PFE) | 1.6 | $2.3M | 93k | 25.34 | |
| Citigroup Com New (C) | 1.6 | $2.3M | 32k | 70.99 | |
| Lincoln National Corporation (LNC) | 1.5 | $2.1M | 59k | 35.91 | |
| Merck & Co (MRK) | 1.5 | $2.1M | 24k | 89.76 | |
| Kenvue (KVUE) | 1.4 | $2.0M | 84k | 23.98 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $2.0M | 24k | 83.87 | |
| Medtronic SHS (MDT) | 1.3 | $1.9M | 21k | 89.86 | |
| Public Storage (PSA) | 1.3 | $1.9M | 6.4k | 299.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.8M | 11k | 166.00 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.1 | $1.6M | 58k | 27.13 | |
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $1.6M | 26k | 60.08 | |
| Nutrien (NTR) | 1.1 | $1.5M | 31k | 49.67 | |
| Stanley Black & Decker (SWK) | 1.0 | $1.4M | 19k | 76.88 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.4M | 11k | 121.97 | |
| Caterpillar (CAT) | 0.9 | $1.3M | 4.0k | 329.80 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 17k | 71.62 | |
| Dow (DOW) | 0.8 | $1.2M | 34k | 34.92 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.2M | 19k | 59.55 | |
| Iridium Communications (IRDM) | 0.8 | $1.1M | 41k | 27.32 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.1M | 11k | 98.09 | |
| Visa Com Cl A (V) | 0.8 | $1.1M | 3.1k | 350.46 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.0M | 31k | 34.14 | |
| Amgen (AMGN) | 0.6 | $860k | 2.8k | 311.55 | |
| Procter & Gamble Company (PG) | 0.5 | $791k | 4.6k | 170.42 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $764k | 3.1k | 245.30 | |
| Microsoft Corporation (MSFT) | 0.5 | $731k | 1.9k | 375.39 | |
| FedEx Corporation (FDX) | 0.4 | $617k | 2.5k | 243.78 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $599k | 5.4k | 111.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $595k | 6.8k | 87.79 | |
| Johnson & Johnson (JNJ) | 0.4 | $524k | 3.2k | 165.84 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $506k | 988.00 | 512.01 | |
| Amazon (AMZN) | 0.3 | $413k | 2.2k | 190.26 | |
| MetLife (MET) | 0.3 | $388k | 4.8k | 80.31 | |
| Waste Management (WM) | 0.3 | $376k | 1.6k | 231.51 | |
| Bank of America Corporation (BAC) | 0.3 | $372k | 8.9k | 41.73 | |
| McDonald's Corporation (MCD) | 0.2 | $327k | 1.0k | 312.37 | |
| Energizer Holdings (ENR) | 0.2 | $310k | 10k | 29.92 | |
| Automatic Data Processing (ADP) | 0.2 | $308k | 1.0k | 305.56 | |
| General Dynamics Corporation (GD) | 0.2 | $305k | 1.1k | 272.58 | |
| Abbvie (ABBV) | 0.2 | $302k | 1.4k | 209.52 | |
| Allstate Corporation (ALL) | 0.2 | $301k | 1.5k | 207.07 | |
| CVS Caremark Corporation (CVS) | 0.2 | $299k | 4.4k | 67.76 | |
| Lowe's Companies (LOW) | 0.2 | $280k | 1.2k | 233.23 | |
| Verizon Communications (VZ) | 0.2 | $260k | 5.7k | 45.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $248k | 466.00 | 532.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $247k | 857.00 | 288.14 | |
| Philip Morris International (PM) | 0.2 | $236k | 1.5k | 158.73 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $229k | 3.3k | 69.44 | |
| T. Rowe Price (TROW) | 0.2 | $223k | 2.4k | 91.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $217k | 4.5k | 48.28 | |
| Pepsi (PEP) | 0.1 | $212k | 1.4k | 149.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $211k | 1.4k | 156.23 |
