Allen Capital Group, LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$398.7M
Holdings
137
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 9,598 | $378K | 0.09% | |
| 102 | SHWSHERWIN WILLIAMS CO | 524 | $365K | 0.09% | |
| 103 | EQXEQUINOX GOLD CORP | 28,184 | $363K | 0.09% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 4,510 | $357K | 0.09% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 7,831 | $353K | 0.09% | |
| 106 | VVISA INC | 1,720 | $351K | 0.09% | |
| 107 | NVDANVIDIA CORPORATION | 613 | $349K | 0.09% | |
| 108 | MDTMEDTRONIC PLC | 3,251 | $348K | 0.09% | |
| 109 | SHYDVANECK VECTORS ETF TR | 14,153 | $343K | 0.09% | |
| 110 | BPBP PLC | 20,364 | $340K | 0.09% | |
| 111 | SCHWSCHWAB CHARLES CORP | 8,774 | $330K | 0.08% | |
| 112 | DWMWISDOMTREE TR | 6,868 | $318K | 0.08% | |
| 113 | PSXPHILLIPS 66 | 6,181 | $317K | 0.08% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 1,000 | $313K | 0.08% | |
| 115 | ABTABBOTT LABS | 2,710 | $294K | 0.07% | |
| 116 | VSATVIASAT INC | 8,257 | $288K | 0.07% | |
| 117 | DEDEERE & CO | 1,198 | $284K | 0.07% | |
| 118 | MAMASTERCARD INCORPORATED | 817 | $283K | 0.07% | |
| 119 | DGROISHARES TR | 6,811 | $282K | 0.07% | |
| 120 | TSLATESLA INC | 596 | $266K | 0.07% | |
| 121 | BIDUNBAIDU INC | 2,022 | $257K | 0.06% | |
| 122 | FOXAFOX CORP | 9,260 | $252K | 0.06% | |
| 123 | MPCMARATHON PETE CORP | 8,550 | $251K | 0.06% | |
| 124 | IEFISHARES TR | 4,000 | $243K | 0.06% | Put |
| 125 | SBUXSTARBUCKS CORP | 2,687 | $242K | 0.06% | |
| 126 | MCDMCDONALDS CORP | 1,046 | $238K | 0.06% | |
| 127 | ABXBARRICK GOLD CORP | 8,385 | $234K | 0.06% | |
| 128 | BABOEING CO | 1,406 | $228K | 0.06% | |
| 129 | MDLZMONDELEZ INTL INC | 3,849 | $227K | 0.06% | |
| 130 | CAGCONAGRA BRANDS INC | 90,910 | $227K | 0.06% | Put |
| 131 | RSPUINVESCO EXCHANGE TRADED FD T | 2,211 | $222K | 0.06% | |
| 132 | CMICUMMINS INC | 1,003 | $221K | 0.06% | |
| 133 | PFFISHARES TR | 7,437 | $212K | 0.05% | Put |
| 134 | XLFSELECT SECTOR SPDR TR | 8,386 | $210K | 0.05% | |
| 135 | KRKROGER CO | 5,897 | $205K | 0.05% | |
| 136 | PYPLPAYPAL HLDGS INC | 964 | $200K | 0.05% | |
| 137 | TLTISHARES TR | 10,500 | $0 | 0.00% | Put |
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