Allen Wealth Management as of March 31, 2026
Portfolio Holdings for Allen Wealth Management
Allen Wealth Management holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 15.6 | $31M | 159k | 196.20 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 13.4 | $27M | 962k | 27.85 | |
| Vanguard World Energy Etf (VDE) | 9.4 | $19M | 109k | 173.04 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 7.7 | $15M | 292k | 52.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.5 | $15M | 52k | 287.18 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 7.0 | $14M | 96k | 146.61 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.8M | 34k | 169.66 | |
| Chevron Corporation (CVX) | 2.8 | $5.5M | 27k | 206.91 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.5 | $5.0M | 94k | 52.64 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.7M | 6.1k | 604.39 | |
| Cisco Systems (CSCO) | 1.5 | $3.1M | 40k | 77.59 | |
| Merck & Co (MRK) | 1.5 | $3.0M | 25k | 120.29 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 12k | 244.44 | |
| Citigroup Com New (C) | 1.3 | $2.6M | 23k | 113.41 | |
| Apple (AAPL) | 1.3 | $2.6M | 10k | 253.79 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $2.5M | 7.3k | 337.95 | |
| Rio Tinto Sponsored Adr (RIO) | 1.2 | $2.4M | 26k | 93.29 | |
| SLB Com Stk (SLB) | 1.1 | $2.2M | 43k | 51.39 | |
| Lincoln National Corporation (LNC) | 1.0 | $2.1M | 59k | 35.50 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.1M | 18k | 118.64 | |
| Sonoco Products Company (SON) | 1.0 | $2.0M | 37k | 54.09 | |
| Pepsi (PEP) | 1.0 | $2.0M | 13k | 155.29 | |
| Medtronic SHS (MDT) | 1.0 | $1.9M | 22k | 86.65 | |
| Caterpillar (CAT) | 0.9 | $1.8M | 2.5k | 708.46 | |
| Public Storage (PSA) | 0.9 | $1.7M | 6.4k | 270.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.7M | 8.5k | 198.29 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.7M | 17k | 96.47 | |
| T. Rowe Price (TROW) | 0.8 | $1.6M | 18k | 90.14 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.6M | 22k | 71.06 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.5M | 12k | 130.94 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 14k | 76.05 | |
| Enterprise Products Partners (EPD) | 0.4 | $893k | 24k | 37.84 | |
| Unilever Spon Adr New (UL) | 0.4 | $858k | 15k | 56.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $843k | 2.9k | 294.16 | |
| Amgen (AMGN) | 0.4 | $825k | 2.3k | 351.85 | |
| Pfizer (PFE) | 0.4 | $816k | 29k | 28.08 | |
| Wal-Mart Stores (WMT) | 0.4 | $794k | 6.4k | 124.28 | |
| FedEx Corporation (FDX) | 0.4 | $785k | 2.2k | 356.18 | |
| Microsoft Corporation (MSFT) | 0.4 | $759k | 2.0k | 370.17 | |
| Visa Com Cl A (V) | 0.4 | $756k | 2.5k | 302.24 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $668k | 4.4k | 152.75 | |
| Procter & Gamble Company (PG) | 0.3 | $665k | 4.6k | 144.44 | |
| Amazon (AMZN) | 0.3 | $549k | 2.6k | 208.27 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $542k | 795.00 | 682.24 | |
| Bank of America Corporation (BAC) | 0.2 | $411k | 8.4k | 48.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $403k | 937.00 | 430.29 | |
| Waste Management (WM) | 0.2 | $370k | 1.6k | 229.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $366k | 4.1k | 89.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $361k | 1.3k | 286.86 | |
| Newmont Mining Corporation (NEM) | 0.2 | $361k | 3.3k | 108.25 | |
| Verizon Communications (VZ) | 0.2 | $354k | 7.0k | 50.20 | |
| McDonald's Corporation (MCD) | 0.2 | $325k | 1.0k | 310.79 | |
| General Dynamics Corporation (GD) | 0.2 | $314k | 914.00 | 343.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $275k | 476.00 | 577.18 | |
| MetLife (MET) | 0.1 | $266k | 3.8k | 70.74 | |
| Lowe's Companies (LOW) | 0.1 | $252k | 1.1k | 236.28 | |
| Philip Morris International (PM) | 0.1 | $250k | 1.5k | 165.34 | |
| Abbvie (ABBV) | 0.1 | $245k | 1.1k | 217.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $219k | 457.00 | 479.20 |
