Allen Capital Group, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$493.1M
Holdings
157
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 5,119 | $549K | 0.11% | |
| 102 | NUENUCOR CORP | 5,226 | $546K | 0.11% | |
| 103 | MCDMCDONALDS CORP | 2,157 | $532K | 0.11% | |
| 104 | JNKSPDR SER TR | 5,752 | $522K | 0.11% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 21,246 | $518K | 0.11% | |
| 106 | PSXPHILLIPS 66 | 6,091 | $499K | 0.10% | |
| 107 | ITA*ISHARES TR | 4,763 | $472K | 0.10% | |
| 108 | BPBP PLC | 16,622 | $471K | 0.10% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 924 | $442K | 0.09% | |
| 110 | BDXBECTON DICKINSON & CO | 1,790 | $441K | 0.09% | |
| 111 | TSLATESLA INC | 654 | $440K | 0.09% | |
| 112 | IFRAISHARES TR | 12,420 | $423K | 0.09% | |
| 113 | FJUNFIRST TR EXCHNG TRADED FD VI | 11,924 | $419K | 0.08% | |
| 114 | GQ9SPDR GOLD TR | 2,472 | $416K | 0.08% | |
| 115 | MTUMISHARES TR | 2,980 | $406K | 0.08% | |
| 116 | FVDFIRST TR VALUE LINE DIVID IN | 10,410 | $404K | 0.08% | |
| 117 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,543 | $388K | 0.08% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 2,128 | $388K | 0.08% | |
| 119 | ABTABBOTT LABS | 3,292 | $358K | 0.07% | |
| 120 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,672 | $355K | 0.07% | |
| 121 | SHWSHERWIN WILLIAMS CO | 1,569 | $351K | 0.07% | |
| 122 | EFAVISHARES TR | 5,350 | $339K | 0.07% | |
| 123 | DGROISHARES TR | 7,076 | $337K | 0.07% | |
| 124 | XLFSELECT SECTOR SPDR TR | 10,557 | $332K | 0.07% | |
| 125 | ENPHENPHASE ENERGY INC | 1,604 | $313K | 0.06% | |
| 126 | DWMWISDOMTREE TR | 6,868 | $312K | 0.06% | |
| 127 | SCHZSCHWAB STRATEGIC TR | 6,459 | $309K | 0.06% | |
| 128 | LWLAMB WESTON HLDGS INC | 3,895 | $278K | 0.06% | |
| 129 | MOALTRIA GROUP INC | 6,160 | $257K | 0.05% | |
| 130 | BNDWVANGUARD SCOTTSDALE FDS | 3,648 | $256K | 0.05% | |
| 131 | SHYDVANECK ETF TRUST | 11,358 | $255K | 0.05% | |
| 132 | KMIKINDER MORGAN INC DEL | 14,875 | $249K | 0.05% | |
| 133 | PECOPHILLIPS EDISON & CO INC | 7,375 | $246K | 0.05% | |
| 134 | KRKROGER CO | 5,185 | $245K | 0.05% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 2,480 | $245K | 0.05% | |
| 136 | RSPUINVESCO EXCHANGE TRADED FD T | 2,122 | $242K | 0.05% | |
| 137 | MDTMEDTRONIC PLC | 2,669 | $240K | 0.05% | |
| 138 | MDLZMONDELEZ INTL INC | 3,707 | $230K | 0.05% | |
| 139 | PKWINVESCO EXCHANGE TRADED FD T | 2,918 | $226K | 0.05% | |
| 140 | ISMDNORTHERN LTS FD TR IV | 7,875 | $225K | 0.05% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 435 | $223K | 0.05% | |
| 142 | DHRDANAHER CORPORATION | 868 | $220K | 0.04% | |
| 143 | PEPPEPSICO INC | 1,315 | $219K | 0.04% | |
| 144 | RWRSPDR SER TR | 2,300 | $219K | 0.04% | |
| 145 | MUMICRON TECHNOLOGY INC | 3,952 | $218K | 0.04% | |
| 146 | SHYISHARES TR | 2,581 | $214K | 0.04% | |
| 147 | WFCWELLS FARGO CO NEW | 5,421 | $212K | 0.04% | |
| 148 | CLFCLEVELAND-CLIFFS INC NEW | 13,588 | $209K | 0.04% | |
| 149 | BABOEING CO | 1,520 | $208K | 0.04% | |
| 150 | XLISELECT SECTOR SPDR TR | 2,370 | $207K | 0.04% | |
| 151 | SCHRSCHWAB STRATEGIC TR | 4,007 | $207K | 0.04% | |
| 152 | PYPLPAYPAL HLDGS INC | 2,949 | $206K | 0.04% | |
| 153 | SBUXSTARBUCKS CORP | 2,657 | $203K | 0.04% | |
| 154 | —INVESCO QQQ TR | 17,100 | $190K | 0.04% | Call |
| 155 | NUNU HLDGS LTD | 10,500 | $39K | 0.01% | |
| 156 | OPGNOPGEN INC | 30,000 | $16K | 0.00% | |
| 157 | —ROMEO POWER INC | 20,400 | $9K | 0.00% |
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