Allen Capital Group, LLC Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$378.6M
Holdings
135
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFFISHARES TR | 12,645 | $475K | 0.13% | |
| 102 | —TORTOISE MIDSTRM ENERGY FD I | 40,880 | $448K | 0.12% | |
| 103 | GQ9SPDR GOLD TRUST | 2,946 | $421K | 0.11% | |
| 104 | MDTMEDTRONIC PLC | 3,705 | $420K | 0.11% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 9,346 | $416K | 0.11% | |
| 106 | KHCKRAFT HEINZ CO | 12,952 | $416K | 0.11% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 4,660 | $397K | 0.10% | |
| 108 | SDYSPDR SERIES TRUST | 3,666 | $394K | 0.10% | |
| 109 | DSIISHARES TR | 3,192 | $383K | 0.10% | |
| 110 | DUKDUKE ENERGY CORP NEW | 3,925 | $358K | 0.09% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 1,000 | $344K | 0.09% | |
| 112 | FLOTISHARES TR | 6,034 | $307K | 0.08% | |
| 113 | SLYVSPDR SERIES TRUST | 4,678 | $307K | 0.08% | |
| 114 | SCHPSCHWAB STRATEGIC TR | 5,366 | $304K | 0.08% | |
| 115 | TCMDTACTILE SYS TECHNOLOGY INC | 4,433 | $299K | 0.08% | |
| 116 | RSPUINVESCO EXCHANGE TRADED FD T | 2,744 | $292K | 0.08% | |
| 117 | KMBKIMBERLY CLARK CORP | 2,042 | $281K | 0.07% | |
| 118 | WFCWELLS FARGO CO NEW | 5,015 | $270K | 0.07% | |
| 119 | USMVISHARES TR | 4,119 | $270K | 0.07% | |
| 120 | WELLWELLTOWER INC | 3,276 | $268K | 0.07% | |
| 121 | PAYXPAYCHEX INC | 3,039 | $258K | 0.07% | |
| 122 | XLFSELECT SECTOR SPDR TR | 8,386 | $258K | 0.07% | |
| 123 | ABTABBOTT LABS | 2,865 | $249K | 0.07% | |
| 124 | INTCINTEL CORP | 4,030 | $241K | 0.06% | |
| 125 | WSMWILLIAMS SONOMA INC | 3,280 | $241K | 0.06% | |
| 126 | TROWPRICE T ROWE GROUP INC | 1,893 | $231K | 0.06% | |
| 127 | ETNEATON CORP PLC | 2,428 | $230K | 0.06% | |
| 128 | MCDMCDONALDS CORP | 1,107 | $219K | 0.06% | |
| 129 | EHCENCOMPASS HEALTH CORP | 3,045 | $211K | 0.06% | |
| 130 | XIFRNEXTERA ENERGY PARTNERS LP | 3,983 | $210K | 0.06% | |
| 131 | MTUMISHARES TR | 1,625 | $204K | 0.05% | |
| 132 | MDLZMONDELEZ INTL INC | 3,662 | $202K | 0.05% | |
| 133 | SLVISHARES SILVER TRUST | 10,556 | $176K | 0.05% | |
| 134 | —SRC ENERGY INC | 17,155 | $71K | 0.02% | |
| 135 | HYGISHARES TR | 173,500 | $65K | 0.02% | Put |
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