Allen Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Allen Wealth Management
Allen Wealth Management holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 17.6 | $29M | 153k | 190.99 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 15.0 | $25M | 919k | 27.21 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 7.8 | $13M | 260k | 49.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.8 | $13M | 45k | 290.22 | |
| Vanguard World Energy Etf (VDE) | 7.6 | $13M | 100k | 125.92 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.0 | $5.0M | 106k | 47.02 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.3M | 36k | 120.34 | |
| Chevron Corporation (CVX) | 2.5 | $4.1M | 27k | 152.41 | |
| Cisco Systems (CSCO) | 1.9 | $3.2M | 41k | 77.03 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.2M | 6.5k | 483.67 | |
| Citigroup Com New (C) | 1.7 | $2.9M | 25k | 116.69 | |
| Apple (AAPL) | 1.7 | $2.9M | 11k | 271.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $2.6M | 8.6k | 303.89 | |
| Merck & Co (MRK) | 1.6 | $2.6M | 25k | 105.26 | |
| Lincoln National Corporation (LNC) | 1.5 | $2.5M | 56k | 44.53 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 11k | 206.95 | |
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $2.3M | 28k | 80.03 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.2M | 19k | 116.10 | |
| Medtronic SHS (MDT) | 1.2 | $2.1M | 22k | 96.06 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $1.7M | 34k | 50.88 | |
| Pepsi (PEP) | 1.0 | $1.7M | 12k | 143.52 | |
| SLB Com Stk (SLB) | 1.0 | $1.7M | 43k | 38.38 | |
| Caterpillar (CAT) | 1.0 | $1.6M | 2.8k | 572.87 | |
| Public Storage (PSA) | 0.9 | $1.5M | 5.9k | 259.50 | |
| T. Rowe Price (TROW) | 0.9 | $1.5M | 15k | 102.38 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.5M | 20k | 74.28 | |
| Sonoco Products Company (SON) | 0.9 | $1.4M | 33k | 43.64 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.4M | 12k | 117.21 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 11k | 100.89 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.0M | 16k | 65.40 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 14k | 69.91 | |
| Microsoft Corporation (MSFT) | 0.6 | $989k | 2.0k | 483.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $960k | 3.0k | 322.22 | |
| Visa Com Cl A (V) | 0.5 | $909k | 2.6k | 350.71 | |
| Enterprise Products Partners (EPD) | 0.5 | $830k | 26k | 32.06 | |
| Amgen (AMGN) | 0.5 | $808k | 2.5k | 327.31 | |
| Pfizer (PFE) | 0.5 | $779k | 31k | 24.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $712k | 6.4k | 111.41 | |
| Procter & Gamble Company (PG) | 0.4 | $674k | 4.7k | 143.31 | |
| FedEx Corporation (FDX) | 0.4 | $637k | 2.2k | 288.86 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $630k | 4.6k | 137.87 | |
| Amazon (AMZN) | 0.3 | $506k | 2.2k | 230.82 | |
| Bank of America Corporation (BAC) | 0.3 | $480k | 8.7k | 55.00 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $456k | 800.00 | 570.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $454k | 1.4k | 313.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $418k | 5.0k | 84.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $371k | 937.00 | 396.31 | |
| Waste Management (WM) | 0.2 | $357k | 1.6k | 219.71 | |
| Newmont Mining Corporation (NEM) | 0.2 | $333k | 3.3k | 99.85 | |
| McDonald's Corporation (MCD) | 0.2 | $320k | 1.0k | 305.63 | |
| MetLife (MET) | 0.2 | $313k | 4.0k | 78.96 | |
| General Dynamics Corporation (GD) | 0.2 | $308k | 914.00 | 336.66 | |
| Lowe's Companies (LOW) | 0.2 | $290k | 1.2k | 241.16 | |
| Verizon Communications (VZ) | 0.2 | $287k | 7.0k | 40.73 | |
| Automatic Data Processing (ADP) | 0.2 | $275k | 1.1k | 257.42 | |
| Abbvie (ABBV) | 0.2 | $257k | 1.1k | 228.49 | |
| Philip Morris International (PM) | 0.1 | $242k | 1.5k | 160.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $230k | 457.00 | 502.65 | |
| Tesla Motors (TSLA) | 0.1 | $222k | 494.00 | 449.72 | |
| Allstate Corporation (ALL) | 0.1 | $215k | 1.0k | 208.15 |
