Allen Capital Group, LLC Q1 2020 Filing
Filed April 15, 2020
Portfolio Value
$324.8M
Holdings
122
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYVSPDR SER TR | 11,876 | $307K | 0.09% | |
| 102 | SCHWSCHWAB CHARLES CORP | 9,069 | $305K | 0.09% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 1,000 | $303K | 0.09% | |
| 104 | MDTMEDTRONIC PLC | 3,251 | $293K | 0.09% | |
| 105 | SDYSPDR SER TR | 3,666 | $293K | 0.09% | |
| 106 | DUKDUKE ENERGY CORP NEW | 3,606 | $292K | 0.09% | |
| 107 | BIDUNBAIDU INC | 2,770 | $279K | 0.09% | |
| 108 | MBBISHARES TR | 2,458 | $271K | 0.08% | |
| 109 | DWMWISDOMTREE TR | 6,868 | $271K | 0.08% | |
| 110 | RSPUINVESCO EXCHANGE TRADED FD T | 2,737 | $242K | 0.07% | |
| 111 | ORCLORACLE CORP | 4,746 | $229K | 0.07% | |
| 112 | AXPAMERICAN EXPRESS CO | 2,669 | $228K | 0.07% | |
| 113 | DGROISHARES TR | 6,939 | $226K | 0.07% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 6,718 | $225K | 0.07% | |
| 115 | INTCINTEL CORP | 4,030 | $218K | 0.07% | |
| 116 | MDYGSPDR SER TR | 5,100 | $218K | 0.07% | |
| 117 | ABTABBOTT LABS | 2,710 | $214K | 0.07% | |
| 118 | MPCMARATHON PETE CORP | 8,840 | $209K | 0.06% | |
| 119 | KRKROGER CO | 6,920 | $208K | 0.06% | |
| 120 | WMBWILLIAMS COS INC | 10,745 | $152K | 0.05% | |
| 121 | SLVISHARES SILVER TRUST | 10,074 | $131K | 0.04% | |
| 122 | —TORTOISE MIDSTRM ENERGY FD I | 31,679 | $27K | 0.01% |
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