Allen Capital Group, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$323.4M
Holdings
127
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJP MORGAN EXCHANGE TRADED FD | 434,095 | $21.9M | 6.77% | |
| 2 | SPYMSPDR SERIES TRUST | 515,677 | $17.6M | 5.45% | |
| 3 | NOBLPROSHARES TR | 235,854 | $16.4M | 5.07% | |
| 4 | SPTSSPDR SERIES TRUST | 531,264 | $16.0M | 4.94% | |
| 5 | SCHOSCHWAB STRATEGIC TR | 291,686 | $14.8M | 4.57% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 197,623 | $13.8M | 4.25% | |
| 7 | BSJLINVESCO EXCH TRD SLF IDX FD | 543,514 | $13.3M | 4.12% | |
| 8 | SGOLABERDEEN STD GOLD ETF TR | 78,290 | $11.4M | 3.51% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,669 | $9.6M | 2.98% | |
| 10 | TAT&T INC | 231,364 | $8.6M | 2.65% | |
| 11 | SPDWSPDR INDEX SHS FDS | 275,652 | $8.0M | 2.46% | |
| 12 | EMLPFIRST TR EXCHANGE TRADED FD | 270,884 | $6.8M | 2.09% | |
| 13 | SPEMSPDR INDEX SHS FDS | 181,234 | $6.2M | 1.91% | |
| 14 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 247,156 | $6.0M | 1.85% | |
| 15 | SPMBSPDR SERIES TRUST | 218,709 | $5.7M | 1.77% | |
| 16 | SPABSPDR SERIES TRUST | 178,952 | $5.3M | 1.64% | |
| 17 | CAGCONAGRA BRANDS INC | 351,480 | $5.3M | 1.64% | Put |
| 18 | AAPLAPPLE INC | 21,301 | $4.8M | 1.50% | |
| 19 | BBVABANCO BILBAO VIZCAYA ARGENTA | 968,465 | $4.8M | 1.49% | |
| 20 | SPYVSPDR SERIES TRUST | 137,588 | $4.3M | 1.33% | |
| 21 | BXBLACKSTONE GROUP INC | 91,145 | $4.2M | 1.31% | |
| 22 | LWLAMB WESTON HLDGS INC | 104,171 | $4.1M | 1.27% | Put |
| 23 | CVYINVESCO EXCHANGE TRADED FD T | 181,978 | $3.9M | 1.21% | |
| 24 | SPSMSPDR SERIES TRUST | 132,188 | $3.9M | 1.19% | |
| 25 | DWXSPDR INDEX SHS FDS | 86,683 | $3.4M | 1.04% | |
| 26 | RSPFINVESCO EXCHANGE TRADED FD T | 78,953 | $3.3M | 1.02% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 58,418 | $3.2M | 1.00% | |
| 28 | IVVISHARES TR | 9,966 | $2.9M | 0.90% | |
| 29 | MOALTRIA GROUP INC | 66,611 | $2.8M | 0.87% | |
| 30 | SPYSPDR S&P 500 ETF TR | 166,831 | $2.7M | 0.84% | Put |
| 31 | WMTWALMART INC | 21,876 | $2.6M | 0.80% | |
| 32 | JNJJOHNSON & JOHNSON | 19,535 | $2.5M | 0.78% | |
| 33 | LMTLOCKHEED MARTIN CORP | 6,306 | $2.4M | 0.75% | |
| 34 | DGRWWISDOMTREE TR | 53,372 | $2.4M | 0.73% | |
| 35 | RWRSPDR SERIES TRUST | 21,753 | $2.3M | 0.70% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 42,084 | $2.2M | 0.69% | |
| 37 | MDYGSPDR SERIES TRUST | 41,781 | $2.2M | 0.68% | |
| 38 | HDHOME DEPOT INC | 9,262 | $2.1M | 0.66% | |
| 39 | CVXCHEVRON CORP NEW | 17,853 | $2.0M | 0.62% | |
| 40 | RSPTINVESCO EXCHANGE TRADED FD T | 11,321 | $2.0M | 0.61% | |
| 41 | METAFACEBOOK INC | 10,668 | $1.9M | 0.59% | |
| 42 | JPMJPMORGAN CHASE & CO | 16,325 | $1.8M | 0.57% | |
| 43 | GOOGLALPHABET INC | 1,516 | $1.8M | 0.56% | |
| 44 | XOMEXXON MOBIL CORP | 24,689 | $1.7M | 0.51% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 52,756 | $1.7M | 0.51% | |
| 46 | IAGGISHARES TR | 28,972 | $1.6M | 0.50% | |
| 47 | BPBP PLC | 41,405 | $1.5M | 0.48% | |
| 48 | MSFTMICROSOFT CORP | 10,956 | $1.5M | 0.47% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 27,775 | $1.5M | 0.46% | |
| 50 | GNRSPDR INDEX SHS FDS | 35,492 | $1.5M | 0.46% | |
| 51 | MUMICRON TECHNOLOGY INC | 32,857 | $1.4M | 0.44% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 8,396 | $1.4M | 0.43% | |
| 53 | DLNWISDOMTREE TR | 14,304 | $1.4M | 0.43% | |
| 54 | BACBANK AMER CORP | 49,583 | $1.4M | 0.43% | |
| 55 | OREALTY INCOME CORP | 17,632 | $1.4M | 0.43% | |
| 56 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 20,614 | $1.4M | 0.42% | |
| 57 | CHLUSDCHINA MOBILE LIMITED | 29,507 | $1.2M | 0.38% | |
| 58 | TDIVFIRST TR EXCHANGE TRADED FD | 31,209 | $1.2M | 0.38% | |
| 59 | SPYGSPDR SERIES TRUST | 31,568 | $1.2M | 0.37% | |
| 60 | VEAVANGUARD TAX MANAGED INTL FD | 29,362 | $1.2M | 0.37% | |
| 61 | MRKMERCK & CO INC | 13,240 | $1.1M | 0.34% | |
| 62 | MMM3M CO | 7,368 | $1.1M | 0.34% | |
| 63 | SCHESCHWAB STRATEGIC TR | 43,021 | $1.1M | 0.33% | |
| 64 | SCHASCHWAB STRATEGIC TR | 15,647 | $1.1M | 0.33% | |
| 65 | SPEUSPDR INDEX SHS FDS | 32,126 | $1.0M | 0.32% | |
| 66 | PGPROCTER & GAMBLE CO | 8,451 | $1.0M | 0.32% | |
| 67 | EFAVISHARES TR | 13,893 | $1.0M | 0.31% | |
| 68 | IJHISHARES TR | 5,425 | $1.0M | 0.31% | |
| 69 | PRFINVESCO EXCHANGE TRADED FD T | 8,641 | $992K | 0.31% | |
| 70 | PSXPHILLIPS 66 | 9,308 | $956K | 0.30% | |
| 71 | VVISA INC | 5,411 | $946K | 0.29% | |
| 72 | SPYDSPDR SERIES TRUST | 24,684 | $904K | 0.28% | |
| 73 | MAMASTERCARD INC | 3,264 | $888K | 0.27% | |
| 74 | VLOVALERO ENERGY CORP NEW | 9,366 | $797K | 0.25% | |
| 75 | FLOTISHARES TR | 15,358 | $782K | 0.24% | |
| 76 | IJRISHARES TR | 9,909 | $746K | 0.23% | |
| 77 | CSCOCISCO SYS INC | 15,754 | $738K | 0.23% | |
| 78 | WPCW P CAREY INC | 8,129 | $738K | 0.23% | |
| 79 | DISDISNEY WALT CO | 5,592 | $723K | 0.22% | |
| 80 | AXPAMERICAN EXPRESS CO | 5,707 | $650K | 0.20% | |
| 81 | SCHHSCHWAB STRATEGIC TR | 13,753 | $646K | 0.20% | |
| 82 | AMZNAMAZON COM INC | 363 | $625K | 0.19% | |
| 83 | AJGGALLAGHER ARTHUR J & CO | 7,060 | $616K | 0.19% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 7,323 | $611K | 0.19% | |
| 85 | ORCLORACLE CORP | 11,088 | $605K | 0.19% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 1,577 | $580K | 0.18% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 9,770 | $579K | 0.18% | |
| 88 | SCHWTHE CHARLES SCHWAB CORPORATI | 16,081 | $574K | 0.18% | |
| 89 | VTIVANGUARD INDEX FDS | 3,780 | $560K | 0.17% | |
| 90 | BABOEING CO | 1,485 | $557K | 0.17% | |
| 91 | MPCMARATHON PETE CORP | 9,098 | $551K | 0.17% | |
| 92 | QUALISHARES TR | 5,862 | $532K | 0.16% | |
| 93 | XLVSELECT SECTOR SPDR TR | 5,575 | $495K | 0.15% | |
| 94 | GQ9SPDR GOLD TRUST | 3,191 | $453K | 0.14% | |
| 95 | UNPUNION PACIFIC CORP | 2,861 | $438K | 0.14% | |
| 96 | PFFISHARES TR | 11,660 | $434K | 0.13% | |
| 97 | —TORTOISE MIDSTRM ENERGY FD I | 36,566 | $423K | 0.13% | |
| 98 | R6C2ROYAL DUTCH SHELL PLC | 7,163 | $408K | 0.13% | |
| 99 | BIDUNBAIDU INC | 4,036 | $403K | 0.12% | |
| 100 | CATCATERPILLAR INC DEL | 3,330 | $398K | 0.12% |
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