Allen Capital Group, LLC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$283.0M
Holdings
114
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 413,818 | $26.4M | 9.31% | |
| 2 | JPSTJP MORGAN EXCHANGE TRADED FD | 408,840 | $20.5M | 7.25% | |
| 3 | SCHOSCHWAB STRATEGIC TR | 382,874 | $19.1M | 6.74% | |
| 4 | BSJLINVESCO EXCH TRD SLF IDX FD | 724,455 | $17.7M | 6.26% | |
| 5 | NOBLPROSHARES TR | 233,059 | $14.8M | 5.23% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 278,361 | $8.4M | 2.95% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,266 | $8.2M | 2.91% | |
| 8 | SPTSSPDR SER TR | 278,282 | $8.2M | 2.91% | |
| 9 | TAT&T INC | 227,686 | $7.0M | 2.49% | |
| 10 | SGOLABERDEEN STD GOLD ETF TR | 52,162 | $6.4M | 2.28% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 114,682 | $6.0M | 2.12% | |
| 12 | SCHESCHWAB STRATEGIC TR | 239,688 | $6.0M | 2.12% | |
| 13 | BBVABANCO BILBAO VIZCAYA ARGENTA | 968,465 | $5.8M | 2.04% | |
| 14 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 231,456 | $5.6M | 1.98% | |
| 15 | CVYINVESCO EXCHANGE TRADED FD T | 240,503 | $5.1M | 1.79% | |
| 16 | CAGCONAGRA BRANDS INC | 351,447 | $4.7M | 1.67% | Put |
| 17 | SCHZSCHWAB STRATEGIC TR | 87,273 | $4.4M | 1.56% | |
| 18 | SCHASCHWAB STRATEGIC TR | 64,669 | $4.3M | 1.53% | |
| 19 | LWLAMB WESTON HLDGS INC | 79,169 | $3.9M | 1.36% | Put |
| 20 | RSPFINVESCO EXCHANGE TRADED FD T | 85,131 | $3.4M | 1.21% | |
| 21 | AAPLAPPLE INC | 20,666 | $3.2M | 1.15% | |
| 22 | DWXSPDR INDEX SHS FDS | 85,827 | $3.2M | 1.12% | |
| 23 | SPYMSPDR SERIES TRUST | 96,238 | $3.0M | 1.06% | |
| 24 | BXUSDBLACKSTONE GROUP L P | 89,807 | $3.0M | 1.04% | |
| 25 | IVVISHARES TR | 10,326 | $2.8M | 0.98% | |
| 26 | JNJJOHNSON & JOHNSON | 19,343 | $2.5M | 0.89% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 59,659 | $2.4M | 0.86% | |
| 28 | DGRWWISDOMTREE TR | 60,186 | $2.4M | 0.86% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 48,953 | $2.4M | 0.85% | |
| 30 | SPYSPDR S&P 500 ETF TR | 163,635 | $2.3M | 0.82% | Put |
| 31 | MDYGSPDR SERIES TRUST | 46,191 | $2.3M | 0.81% | |
| 32 | AMZNAMAZON COM INC | 1,293 | $2.2M | 0.77% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 28,743 | $2.1M | 0.75% | |
| 34 | RSPTINVESCO EXCHANGE TRADED FD T | 14,064 | $2.1M | 0.75% | |
| 35 | WMTWALMART INC | 20,946 | $2.0M | 0.72% | |
| 36 | XOMEXXON MOBIL CORP | 26,260 | $1.9M | 0.68% | |
| 37 | SPDWSPDR INDEX SHS FDS | 66,064 | $1.9M | 0.66% | |
| 38 | BPBP PLC | 43,832 | $1.8M | 0.63% | |
| 39 | SPEUSPDR INDEX SHS FDS | 53,757 | $1.7M | 0.59% | |
| 40 | GOOGLALPHABET INC | 1,484 | $1.6M | 0.58% | |
| 41 | GNRSPDR INDEX SHS FDS | 36,987 | $1.6M | 0.58% | |
| 42 | METAFACEBOOK INC | 10,731 | $1.6M | 0.57% | |
| 43 | MSFTMICROSOFT CORP | 13,829 | $1.5M | 0.53% | |
| 44 | JPMJPMORGAN CHASE & CO | 14,013 | $1.5M | 0.52% | |
| 45 | CHLUSDCHINA MOBILE LIMITED | 28,489 | $1.5M | 0.52% | |
| 46 | PSXPHILLIPS 66 | 13,859 | $1.3M | 0.47% | |
| 47 | DLNWISDOMTREE TR | 14,719 | $1.3M | 0.47% | |
| 48 | TDIVFIRST TR EXCHANGE TRADED FD | 36,582 | $1.3M | 0.45% | |
| 49 | HDHOME DEPOT INC | 7,014 | $1.3M | 0.45% | |
| 50 | LMTLOCKHEED MARTIN CORP | 4,435 | $1.3M | 0.44% | |
| 51 | VEAVANGUARD TAX MANAGED INTL FD | 31,543 | $1.2M | 0.44% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 4,525 | $1.2M | 0.42% | |
| 53 | SPABSPDR SERIES TRUST | 41,442 | $1.2M | 0.41% | |
| 54 | OREALTY INCOME CORP | 17,781 | $1.1M | 0.41% | |
| 55 | BACBANK AMER CORP | 39,178 | $1.1M | 0.41% | |
| 56 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,241 | $1.1M | 0.40% | |
| 57 | MRKMERCK & CO INC | 14,295 | $1.1M | 0.38% | |
| 58 | MOALTRIA GROUP INC | 22,098 | $1.1M | 0.38% | |
| 59 | IJHISHARES TR | 5,414 | $982K | 0.35% | |
| 60 | CVXCHEVRON CORP NEW | 8,428 | $964K | 0.34% | |
| 61 | SPYVSPDR SERIES TRUST | 32,548 | $945K | 0.33% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 5,923 | $930K | 0.33% | |
| 63 | PRFINVESCO EXCHANGE TRADED FD T | 8,270 | $898K | 0.32% | |
| 64 | MUMICRON TECHNOLOGY INC | 23,735 | $849K | 0.30% | |
| 65 | RSPGINVESCO EXCHANGE TRADED FD T | 16,930 | $849K | 0.30% | |
| 66 | IJRISHARES TR | 10,649 | $808K | 0.29% | |
| 67 | VVISA INC | 5,648 | $782K | 0.28% | |
| 68 | PGPROCTER AND GAMBLE CO | 8,342 | $763K | 0.27% | |
| 69 | VLOVALERO ENERGY CORP NEW | 9,164 | $757K | 0.27% | |
| 70 | EFAVISHARES TR | 10,441 | $722K | 0.26% | |
| 71 | MAMASTERCARD INCORPORATED | 3,512 | $709K | 0.25% | |
| 72 | PAYXPAYCHEX INC | 9,588 | $670K | 0.24% | |
| 73 | IAGGISHARES TR | 12,552 | $655K | 0.23% | |
| 74 | AXPAMERICAN EXPRESS CO | 5,897 | $593K | 0.21% | |
| 75 | ABTABBOTT LABS | 8,221 | $587K | 0.21% | |
| 76 | DISDISNEY WALT CO | 5,252 | $583K | 0.21% | |
| 77 | WPCW P CAREY INC | 8,159 | $570K | 0.20% | |
| 78 | XLVSELECT SECTOR SPDR TR | 6,258 | $564K | 0.20% | |
| 79 | BABOEING CO | 1,425 | $520K | 0.18% | |
| 80 | QUALISHARES TR | 6,289 | $512K | 0.18% | |
| 81 | —TORTOISE MLP FD INC | 33,513 | $482K | 0.17% | |
| 82 | SPEMSPDR INDEX SHS FDS | 13,992 | $481K | 0.17% | |
| 83 | VTIVANGUARD INDEX FDS | 3,385 | $463K | 0.16% | |
| 84 | SLYVSPDR SERIES TRUST | 7,756 | $462K | 0.16% | |
| 85 | UNPUNION PAC CORP | 2,816 | $446K | 0.16% | |
| 86 | R6C2ROYAL DUTCH SHELL PLC | 6,932 | $435K | 0.15% | |
| 87 | PFEPFIZER INC | 10,214 | $434K | 0.15% | |
| 88 | HYGISHARES TR | 228,100 | $431K | 0.15% | Put |
| 89 | MPCMARATHON PETE CORP | 6,402 | $423K | 0.15% | |
| 90 | WYWEYERHAEUSER CO | 16,314 | $409K | 0.14% | |
| 91 | WSMWILLIAMS SONOMA INC | 7,338 | $395K | 0.14% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 6,620 | $378K | 0.13% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 3,035 | $376K | 0.13% | |
| 94 | DUKDUKE ENERGY CORP NEW | 4,234 | $362K | 0.13% | |
| 95 | CATCATERPILLAR INC DEL | 2,587 | $353K | 0.12% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 1,255 | $336K | 0.12% | |
| 97 | WELLWELLTOWER INC | 4,186 | $306K | 0.11% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 7,230 | $293K | 0.10% | |
| 99 | MDTMEDTRONIC PLC | 3,306 | $289K | 0.10% | |
| 100 | RSPUINVESCO EXCHANGE TRADED FD T | 3,270 | $289K | 0.10% |
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