Allen Capital Group, LLC Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$498.2M
Holdings
153
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FANGDIAMONDBACK ENERGY INC | 5,108 | $484K | 0.10% | |
| 102 | WPCWP CAREY INC | 6,547 | $478K | 0.10% | |
| 103 | BPBP PLC | 16,622 | $454K | 0.09% | |
| 104 | SHWSHERWIN WILLIAMS CO | 1,582 | $443K | 0.09% | |
| 105 | AJGGALLAGHER ARTHUR J & CO | 2,949 | $438K | 0.09% | |
| 106 | DEDEERE & CO | 1,299 | $435K | 0.09% | |
| 107 | PSXPHILLIPS 66 | 6,100 | $427K | 0.09% | |
| 108 | IVWISHARES TR | 5,667 | $419K | 0.08% | |
| 109 | MOALTRIA GROUP INC | 9,166 | $417K | 0.08% | |
| 110 | QEFASPDR INDEX SHS FDS | 5,481 | $412K | 0.08% | |
| 111 | XLFSELECT SECTOR SPDR TR | 10,799 | $405K | 0.08% | |
| 112 | NVDANVIDIA CORPORATION | 1,948 | $404K | 0.08% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 7,983 | $399K | 0.08% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 2,128 | $388K | 0.08% | |
| 115 | MDTMEDTRONIC PLC | 2,966 | $372K | 0.07% | |
| 116 | SHYDVANECK ETF TRUST | 14,783 | $371K | 0.07% | |
| 117 | DWMWISDOMTREE TR | 6,868 | $363K | 0.07% | |
| 118 | DGROISHARES TR | 7,069 | $355K | 0.07% | |
| 119 | DUKDUKE ENERGY CORP NEW | 3,636 | $355K | 0.07% | |
| 120 | ABTABBOTT LABS | 2,956 | $349K | 0.07% | |
| 121 | SCHZSCHWAB STRATEGIC TR | 6,353 | $345K | 0.07% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 916 | $330K | 0.07% | |
| 123 | BABOEING CO | 1,457 | $320K | 0.06% | |
| 124 | MUMICRON TECHNOLOGY INC | 4,380 | $311K | 0.06% | |
| 125 | TROWPRICE T ROWE GROUP INC | 1,459 | $287K | 0.06% | |
| 126 | SBUXSTARBUCKS CORP | 2,575 | $284K | 0.06% | |
| 127 | BNDXVANGUARD CHARLOTTE FDS | 4,904 | $279K | 0.06% | |
| 128 | IBDNORTHERN LTS FD TR IV | 10,255 | $268K | 0.05% | |
| 129 | PYPLPAYPAL HLDGS INC | 1,027 | $267K | 0.05% | |
| 130 | DHRDANAHER CORPORATION | 868 | $264K | 0.05% | |
| 131 | CLFCLEVELAND-CLIFFS INC NEW | 13,285 | $263K | 0.05% | |
| 132 | IEMGISHARES INC | 4,224 | $261K | 0.05% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 2,638 | $250K | 0.05% | |
| 134 | RWRSPDR SER TR | 2,373 | $250K | 0.05% | |
| 135 | DYHTARGET CORP | 1,090 | $249K | 0.05% | |
| 136 | SCHRSCHWAB STRATEGIC TR | 4,228 | $240K | 0.05% | |
| 137 | MDLZMONDELEZ INTL INC | 3,861 | $225K | 0.05% | |
| 138 | KRKROGER CO | 5,560 | $225K | 0.05% | |
| 139 | CMICUMMINS INC | 1,003 | $225K | 0.05% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 1,458 | $224K | 0.04% | |
| 141 | VXUSVANGUARD STAR FDS | 3,513 | $222K | 0.04% | |
| 142 | RSPUINVESCO EXCHANGE TRADED FD T | 2,133 | $219K | 0.04% | |
| 143 | CMCSACOMCAST CORP NEW | 3,890 | $218K | 0.04% | |
| 144 | GQ9SPDR GOLD TR | 1,284 | $211K | 0.04% | |
| 145 | MAMASTERCARD INCORPORATED | 584 | $203K | 0.04% | |
| 146 | KMIKINDER MORGAN INC DEL | 10,787 | $180K | 0.04% | |
| 147 | PFFISHARES TR | 14,612 | $167K | 0.03% | Put |
| 148 | —ROMEO POWER INC | 20,400 | $101K | 0.02% | |
| 149 | XLUSELECT SECTOR SPDR TR | 13,077 | $82K | 0.02% | Put |
| 150 | HAMHARMONY GOLD MINING CO LTD | 24,000 | $76K | 0.02% | |
| 151 | AXUALEXCO RESOURCE CORP | 38,050 | $57K | 0.01% | |
| 152 | J40TPROSHARES TR | 10,909 | $29K | 0.01% | Put |
| 153 | AGGISHARES TR | 31,671 | $24K | 0.00% | Put |
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