Allen Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Allen Wealth Management
Allen Wealth Management holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 20.0 | $30M | 158k | 186.49 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 17.3 | $26M | 971k | 26.30 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 10.5 | $16M | 330k | 46.93 | |
| Vanguard World Energy Etf (VDE) | 8.2 | $12M | 96k | 125.86 | |
| Chevron Corporation (CVX) | 2.8 | $4.1M | 27k | 155.29 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.1M | 36k | 112.75 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $3.3M | 6.6k | 499.21 | |
| Cisco Systems (CSCO) | 2.0 | $3.0M | 43k | 68.42 | |
| Apple (AAPL) | 1.8 | $2.6M | 10k | 254.63 | |
| Citigroup Com New (C) | 1.8 | $2.6M | 26k | 101.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $2.6M | 9.3k | 279.29 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $2.3M | 21k | 108.96 | |
| Lincoln National Corporation (LNC) | 1.5 | $2.2M | 56k | 40.33 | |
| Merck & Co (MRK) | 1.5 | $2.2M | 26k | 83.93 | |
| Medtronic SHS (MDT) | 1.4 | $2.0M | 21k | 95.24 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 11k | 185.42 | |
| Public Storage (PSA) | 1.3 | $1.8M | 6.4k | 288.85 | |
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $1.8M | 28k | 66.01 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $1.7M | 31k | 55.49 | |
| Stanley Black & Decker (SWK) | 1.1 | $1.6M | 22k | 74.33 | |
| Pepsi (PEP) | 1.1 | $1.6M | 11k | 140.44 | |
| Caterpillar (CAT) | 1.0 | $1.5M | 3.2k | 477.15 | |
| Sonoco Products Company (SON) | 1.0 | $1.5M | 35k | 43.09 | |
| Schlumberger Com Stk (SLB) | 1.0 | $1.5M | 42k | 34.37 | |
| T. Rowe Price (TROW) | 1.0 | $1.4M | 14k | 102.64 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.4M | 11k | 123.75 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.1M | 18k | 59.28 | |
| Microsoft Corporation (MSFT) | 0.6 | $950k | 1.8k | 517.95 | |
| Visa Com Cl A (V) | 0.6 | $944k | 2.8k | 341.38 | |
| Coca-Cola Company (KO) | 0.6 | $913k | 14k | 66.32 | |
| Pfizer (PFE) | 0.6 | $909k | 36k | 25.48 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $907k | 2.9k | 315.43 | |
| Enterprise Products Partners (EPD) | 0.6 | $859k | 28k | 31.27 | |
| Amgen (AMGN) | 0.5 | $699k | 2.5k | 282.20 | |
| Procter & Gamble Company (PG) | 0.5 | $682k | 4.4k | 153.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $662k | 6.4k | 103.06 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $553k | 907.00 | 609.32 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $535k | 4.2k | 128.24 | |
| Starbucks Corporation (SBUX) | 0.4 | $529k | 6.3k | 84.60 | |
| FedEx Corporation (FDX) | 0.4 | $528k | 2.2k | 235.81 | |
| Amazon (AMZN) | 0.3 | $486k | 2.2k | 219.57 | |
| Bank of America Corporation (BAC) | 0.3 | $426k | 8.3k | 51.59 | |
| Waste Management (WM) | 0.2 | $359k | 1.6k | 220.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $352k | 1.4k | 243.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $333k | 937.00 | 355.47 | |
| MetLife (MET) | 0.2 | $327k | 4.0k | 82.38 | |
| McDonald's Corporation (MCD) | 0.2 | $318k | 1.0k | 303.89 | |
| Lowe's Companies (LOW) | 0.2 | $314k | 1.3k | 251.31 | |
| Automatic Data Processing (ADP) | 0.2 | $314k | 1.1k | 293.56 | |
| General Dynamics Corporation (GD) | 0.2 | $312k | 914.00 | 341.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $304k | 3.6k | 84.31 | |
| Abbvie (ABBV) | 0.2 | $303k | 1.3k | 231.54 | |
| Verizon Communications (VZ) | 0.2 | $243k | 5.5k | 43.95 | |
| Netflix (NFLX) | 0.2 | $240k | 200.00 | 1198.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $233k | 464.00 | 502.74 | |
| Philip Morris International (PM) | 0.2 | $229k | 1.4k | 162.20 | |
| Allstate Corporation (ALL) | 0.1 | $206k | 961.00 | 214.65 |
