Allen Capital Group, LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$498.9M
Holdings
152
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 2,111 | $488K | 0.10% | |
| 102 | FANGDIAMONDBACK ENERGY INC | 5,108 | $480K | 0.10% | |
| 103 | DEDEERE & CO | 1,329 | $469K | 0.09% | |
| 104 | BPBP PLC | 17,240 | $455K | 0.09% | |
| 105 | SHYDVANECK VECTORS ETF TR | 17,523 | $446K | 0.09% | |
| 106 | INTCINTEL CORP | 7,725 | $434K | 0.09% | |
| 107 | MOALTRIA GROUP INC | 9,096 | $434K | 0.09% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 2,066 | $430K | 0.09% | |
| 109 | TSLATESLA INC | 632 | $430K | 0.09% | |
| 110 | SHWSHERWIN WILLIAMS CO | 1,572 | $428K | 0.09% | |
| 111 | SCHZSCHWAB STRATEGIC TR | 7,670 | $419K | 0.08% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 7,697 | $418K | 0.08% | |
| 113 | IVWISHARES TR | 5,480 | $399K | 0.08% | |
| 114 | DUKDUKE ENERGY CORP NEW | 3,972 | $392K | 0.08% | |
| 115 | QEFASPDR INDEX SHS FDS | 5,075 | $384K | 0.08% | |
| 116 | DWMWISDOMTREE TR | 6,868 | $374K | 0.07% | |
| 117 | MDTMEDTRONIC PLC | 2,954 | $367K | 0.07% | |
| 118 | NVDANVIDIA CORPORATION | 456 | $365K | 0.07% | |
| 119 | DGROISHARES TR | 7,065 | $356K | 0.07% | |
| 120 | BIDUNBAIDU INC | 1,703 | $347K | 0.07% | |
| 121 | BABOEING CO | 1,438 | $345K | 0.07% | |
| 122 | ABTABBOTT LABS | 2,920 | $339K | 0.07% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 914 | $332K | 0.07% | |
| 124 | XLFSELECT SECTOR SPDR TR | 8,865 | $325K | 0.07% | |
| 125 | SBUXSTARBUCKS CORP | 2,899 | $324K | 0.06% | |
| 126 | RWRSPDR SER TR | 3,091 | $324K | 0.06% | |
| 127 | PYPLPAYPAL HLDGS INC | 1,004 | $293K | 0.06% | |
| 128 | TGTTARGET CORP | 1,190 | $288K | 0.06% | |
| 129 | MAMASTERCARD INCORPORATED | 725 | $265K | 0.05% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 2,628 | $260K | 0.05% | |
| 131 | CMICUMMINS INC | 1,003 | $245K | 0.05% | |
| 132 | MDLZMONDELEZ INTL INC | 3,858 | $241K | 0.05% | |
| 133 | AXPAMERICAN EXPRESS CO | 1,431 | $236K | 0.05% | |
| 134 | IBDNORTHERN LTS FD TR IV | 8,925 | $235K | 0.05% | |
| 135 | DHRDANAHER CORPORATION | 860 | $231K | 0.05% | |
| 136 | VXUSVANGUARD STAR FDS | 3,513 | $231K | 0.05% | |
| 137 | TCMDTACTILE SYS TECHNOLOGY INC | 4,433 | $231K | 0.05% | |
| 138 | SCHRSCHWAB STRATEGIC TR | 4,020 | $229K | 0.05% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 1,458 | $226K | 0.05% | |
| 140 | RSPUINVESCO EXCHANGE TRADED FD T | 2,145 | $222K | 0.04% | |
| 141 | CAGCONAGRA BRANDS INC | 5,997 | $218K | 0.04% | |
| 142 | KRKROGER CO | 5,689 | $218K | 0.04% | |
| 143 | PFFISHARES TR | 5,487 | $216K | 0.04% | |
| 144 | GQ9SPDR GOLD TR | 1,284 | $213K | 0.04% | |
| 145 | CMCSACOMCAST CORP NEW | 3,647 | $208K | 0.04% | |
| 146 | GILDGILEAD SCIENCES INC | 3,007 | $207K | 0.04% | |
| 147 | SHOPSHOPIFY INC | 141 | $206K | 0.04% | |
| 148 | HONHONEYWELL INTL INC | 940 | $206K | 0.04% | |
| 149 | KMIKINDER MORGAN INC DEL | 10,787 | $197K | 0.04% | |
| 150 | —HEPION PHARMACEUTICALS INC | 23,685 | $47K | 0.01% | |
| 151 | AGGISHARES TR | 49,563 | $38K | 0.01% | Put |
| 152 | XLUSELECT SECTOR SPDR TR | 13,000 | $10K | 0.00% | Put |
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