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 |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 3,705 | $396K | 0.12% | |
| 102 | WYWEYERHAEUSER CO | 14,622 | $389K | 0.12% | |
| 103 | DUKDUKE ENERGY CORP NEW | 3,944 | $379K | 0.12% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 9,346 | $375K | 0.12% | |
| 105 | SDYSPDR SERIES TRUST | 3,666 | $364K | 0.11% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 4,653 | $360K | 0.11% | |
| 107 | WSMWILLIAMS SONOMA INC | 4,871 | $317K | 0.10% | |
| 108 | WELLWELLTOWER INC | 3,406 | $311K | 0.10% | |
| 109 | SLYVSPDR SERIES TRUST | 5,051 | $298K | 0.09% | |
| 110 | RSPUINVESCO EXCHANGE TRADED FD T | 2,754 | $290K | 0.09% | |
| 111 | KHCKRAFT HEINZ CO | 10,579 | $283K | 0.09% | |
| 112 | KMBKIMBERLY CLARK CORP | 2,042 | $280K | 0.09% | |
| 113 | DSIISHARES TR | 2,476 | $269K | 0.08% | |
| 114 | PAYXPAYCHEX INC | 3,229 | $268K | 0.08% | |
| 115 | HYGISHARES TR | 173,800 | $251K | 0.08% | Put |
| 116 | WFCWELLS FARGO CO NEW | 4,894 | $236K | 0.07% | |
| 117 | MCDMCDONALDS CORP | 1,105 | $235K | 0.07% | |
| 118 | ABTABBOTT LABS | 2,894 | $230K | 0.07% | |
| 119 | XLFSELECT SECTOR SPDR TR | 8,474 | $229K | 0.07% | |
| 120 | MBBISHARES TR | 1,931 | $209K | 0.06% | |
| 121 | REGIEURRENEWABLE ENERGY GROUP INC | 13,474 | $208K | 0.06% | |
| 122 | INTCINTEL CORP | 4,030 | $203K | 0.06% | |
| 123 | MDLZMONDELEZ INTL INC | 3,659 | $201K | 0.06% | |
| 124 | AMLPUSDALPS ETF TR | 20,675 | $182K | 0.06% | |
| 125 | SLVISHARES SILVER TRUST | 10,486 | $174K | 0.05% | |
| 126 | PGXINVESCO EXCHNG TRADED FD TR | 10,453 | $156K | 0.05% | |
| 127 | —SRC ENERGY INC | 17,155 | $69K | 0.02% |
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