Allen Capital Group, LLC Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$309.7M
Holdings
120
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLYVSPDR SERIES TRUST | 5,704 | $346K | 0.11% | |
| 102 | SPSMSPDR SERIES TRUST | 10,718 | $328K | 0.11% | |
| 103 | CSCOCISCO SYS INC | 5,702 | $312K | 0.10% | |
| 104 | RSPUINVESCO EXCHANGE TRADED FD T | 2,908 | $287K | 0.09% | |
| 105 | WELLWELLTOWER INC | 3,406 | $278K | 0.09% | |
| 106 | RSPGINVESCO EXCHANGE TRADED FD T | 5,476 | $266K | 0.09% | |
| 107 | XLFSELECT SECTOR SPDR TR | 9,634 | $266K | 0.09% | |
| 108 | PAYXPAYCHEX INC | 3,229 | $266K | 0.09% | |
| 109 | MDTMEDTRONIC PLC | 2,710 | $264K | 0.09% | |
| 110 | KMBKIMBERLY CLARK CORP | 1,956 | $261K | 0.08% | |
| 111 | TCMDTACTILE SYS TECHNOLOGY INC | 4,433 | $252K | 0.08% | |
| 112 | ABTABBOTT LABS | 2,894 | $243K | 0.08% | |
| 113 | PFFISHARES TR | 6,562 | $242K | 0.08% | |
| 114 | WFCWELLS FARGO CO NEW | 4,894 | $232K | 0.07% | |
| 115 | MCDMCDONALDS CORP | 1,102 | $229K | 0.07% | |
| 116 | IVWISHARES TR | 1,249 | $224K | 0.07% | |
| 117 | DSIISHARES TR | 2,032 | $222K | 0.07% | |
| 118 | ETNEATON CORP PLC | 2,428 | $202K | 0.07% | |
| 119 | PGXINVESCO EXCHNG TRADED FD TR | 12,058 | $176K | 0.06% | |
| 120 | —SRC ENERGY INC | 17,155 | $85K | 0.03% |
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