Allen Capital Group, LLC Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$302.6M
Holdings
115
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 409,185 | $27.7M | 9.14% | |
| 2 | JPSTJP MORGAN EXCHANGE TRADED FD | 466,330 | $23.5M | 7.75% | |
| 3 | SCHOSCHWAB STRATEGIC TR | 414,730 | $20.8M | 6.88% | |
| 4 | BSJLINVESCO EXCH TRD SLF IDX FD | 656,810 | $16.2M | 5.36% | |
| 5 | NOBLPROSHARES TR | 232,758 | $15.8M | 5.21% | |
| 6 | SPTSSPDR SER TR | 336,647 | $10.0M | 3.31% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 278,099 | $8.7M | 2.88% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,001 | $8.6M | 2.85% | |
| 9 | SGOLABERDEEN STD GOLD ETF TR | 65,604 | $8.2M | 2.70% | |
| 10 | TAT&T INC | 228,664 | $7.2M | 2.37% | |
| 11 | SCHESCHWAB STRATEGIC TR | 242,488 | $6.3M | 2.08% | |
| 12 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 253,351 | $6.2M | 2.05% | |
| 13 | SCHVSCHWAB STRATEGIC TR | 111,421 | $6.1M | 2.02% | |
| 14 | BBVABANCO BILBAO VIZCAYA ARGENTA | 968,465 | $5.5M | 1.83% | |
| 15 | CAGCONAGRA BRANDS INC | 351,459 | $5.3M | 1.76% | Put |
| 16 | CVYINVESCO EXCHANGE TRADED FD T | 229,742 | $5.0M | 1.64% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 90,786 | $4.7M | 1.56% | |
| 18 | SCHASCHWAB STRATEGIC TR | 65,678 | $4.6M | 1.52% | |
| 19 | LWLAMB WESTON HLDGS INC | 79,169 | $4.1M | 1.34% | Put |
| 20 | AAPLAPPLE INC | 20,655 | $3.9M | 1.30% | |
| 21 | SPYMSPDR SERIES TRUST | 103,303 | $3.4M | 1.13% | |
| 22 | SPYSPDR S&P 500 ETF TR | 186,521 | $3.4M | 1.12% | Put |
| 23 | RSPFINVESCO EXCHANGE TRADED FD T | 82,500 | $3.3M | 1.10% | |
| 24 | DWXSPDR INDEX SHS FDS | 87,298 | $3.3M | 1.10% | |
| 25 | BXUSDBLACKSTONE GROUP L P | 92,147 | $3.2M | 1.06% | |
| 26 | IVVISHARES TR | 10,188 | $2.9M | 0.96% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 61,730 | $2.7M | 0.91% | |
| 28 | JNJJOHNSON & JOHNSON | 18,539 | $2.6M | 0.86% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 48,756 | $2.5M | 0.84% | |
| 30 | DGRWWISDOMTREE TR | 58,435 | $2.5M | 0.83% | |
| 31 | AMZNAMAZON COM INC | 1,289 | $2.3M | 0.76% | |
| 32 | MDYGSPDR SERIES TRUST | 43,405 | $2.3M | 0.75% | |
| 33 | SPDWSPDR INDEX SHS FDS | 76,955 | $2.2M | 0.74% | |
| 34 | XOMEXXON MOBIL CORP | 27,601 | $2.2M | 0.74% | |
| 35 | RSPTINVESCO EXCHANGE TRADED FD T | 12,791 | $2.2M | 0.72% | |
| 36 | WMTWALMART INC | 20,180 | $2.0M | 0.65% | |
| 37 | BPBP PLC | 42,971 | $1.9M | 0.62% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 23,210 | $1.8M | 0.61% | |
| 39 | MOALTRIA GROUP INC | 31,092 | $1.8M | 0.59% | |
| 40 | METAFACEBOOK INC | 10,504 | $1.8M | 0.58% | |
| 41 | GOOGLALPHABET INC | 1,456 | $1.7M | 0.57% | |
| 42 | GNRSPDR INDEX SHS FDS | 35,808 | $1.7M | 0.55% | |
| 43 | MSFTMICROSOFT CORP | 13,655 | $1.6M | 0.53% | |
| 44 | CHLUSDCHINA MOBILE LIMITED | 30,404 | $1.6M | 0.51% | |
| 45 | IAGGISHARES TR | 27,968 | $1.5M | 0.49% | |
| 46 | JPMJPMORGAN CHASE & CO | 14,169 | $1.4M | 0.47% | |
| 47 | SPEUSPDR INDEX SHS FDS | 41,799 | $1.4M | 0.46% | |
| 48 | LMTLOCKHEED MARTIN CORP | 4,571 | $1.4M | 0.45% | |
| 49 | TDIVFIRST TR EXCHANGE TRADED FD | 35,741 | $1.4M | 0.45% | |
| 50 | DLNWISDOMTREE TR | 14,516 | $1.4M | 0.45% | |
| 51 | OREALTY INCOME CORP | 17,935 | $1.3M | 0.44% | |
| 52 | HDHOME DEPOT INC | 6,824 | $1.3M | 0.43% | |
| 53 | PSXPHILLIPS 66 | 12,953 | $1.2M | 0.41% | |
| 54 | VEAVANGUARD TAX MANAGED INTL FD | 30,055 | $1.2M | 0.41% | |
| 55 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,776 | $1.2M | 0.40% | |
| 56 | SPABSPDR SERIES TRUST | 41,794 | $1.2M | 0.39% | |
| 57 | MRKMERCK & CO INC | 13,947 | $1.2M | 0.38% | |
| 58 | BACBANK AMER CORP | 39,884 | $1.1M | 0.36% | |
| 59 | IJHISHARES TR | 5,653 | $1.1M | 0.35% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 5,760 | $1.1M | 0.35% | |
| 61 | CVXCHEVRON CORP NEW | 8,434 | $1.0M | 0.34% | |
| 62 | SPYVSPDR SERIES TRUST | 32,740 | $991K | 0.33% | |
| 63 | MUMICRON TECHNOLOGY INC | 23,309 | $963K | 0.32% | |
| 64 | PRFINVESCO EXCHANGE TRADED FD T | 8,410 | $953K | 0.31% | |
| 65 | EFAVISHARES TR | 13,152 | $947K | 0.31% | |
| 66 | PGPROCTER AND GAMBLE CO | 8,139 | $847K | 0.28% | |
| 67 | IJRISHARES TR | 10,472 | $808K | 0.27% | |
| 68 | VVISA INC | 5,134 | $802K | 0.27% | |
| 69 | AJGGALLAGHER ARTHUR J & CO | 10,075 | $787K | 0.26% | |
| 70 | MAMASTERCARD INC | 3,186 | $750K | 0.25% | |
| 71 | FLOTISHARES TR | 14,464 | $736K | 0.24% | |
| 72 | VLOVALERO ENERGY CORP NEW | 8,306 | $705K | 0.23% | |
| 73 | PAYXPAYCHEX INC | 8,755 | $702K | 0.23% | |
| 74 | WPCW P CAREY INC | 8,159 | $639K | 0.21% | |
| 75 | DISDISNEY WALT CO | 5,352 | $594K | 0.20% | |
| 76 | VTIVANGUARD INDEX FDS | 4,080 | $590K | 0.19% | |
| 77 | ABTABBOTT LABS | 7,333 | $586K | 0.19% | |
| 78 | AXPAMERICAN EXPRESS CO | 5,210 | $569K | 0.19% | |
| 79 | RSPGINVESCO EXCHANGE TRADED FD T | 11,196 | $567K | 0.19% | |
| 80 | XLVSELECT SECTOR SPDR TR | 6,146 | $564K | 0.19% | |
| 81 | SPEMSPDR INDEX SHS FDS | 15,552 | $556K | 0.18% | |
| 82 | BABOEING CO | 1,383 | $528K | 0.17% | |
| 83 | QUALISHARES TR | 5,862 | $519K | 0.17% | |
| 84 | MPCMARATHON PETE CORP | 8,342 | $499K | 0.16% | |
| 85 | —TORTOISE MIDSTRM ENERGY FD I | 34,341 | $481K | 0.16% | |
| 86 | UNPUNION PACIFIC CORP | 2,861 | $478K | 0.16% | |
| 87 | R6C2ROYAL DUTCH SHELL PLC | 7,163 | $458K | 0.15% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 10,299 | $438K | 0.14% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 7,412 | $438K | 0.14% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 4,817 | $426K | 0.14% | |
| 91 | SLYVSPDR SERIES TRUST | 6,980 | $421K | 0.14% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 2,883 | $407K | 0.13% | |
| 93 | WYWEYERHAEUSER CO | 15,373 | $405K | 0.13% | |
| 94 | DUKDUKE ENERGY CORP NEW | 4,234 | $381K | 0.13% | |
| 95 | SDYSPDR SERIES TRUST | 3,666 | $364K | 0.12% | |
| 96 | CATCATERPILLAR INC DEL | 2,588 | $351K | 0.12% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 1,265 | $341K | 0.11% | |
| 98 | WSMWILLIAMS SONOMA INC | 5,997 | $337K | 0.11% | |
| 99 | GQ9SPDR GOLD TRUST | 2,681 | $327K | 0.11% | |
| 100 | WELLWELLTOWER INC | 3,896 | $302K | 0.10% |
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