Allen Capital Group, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$414.8M
Holdings
140
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 6,182 | $432K | 0.10% | |
| 102 | TSLATESLA INC | 589 | $416K | 0.10% | |
| 103 | BIDUNBAIDU INC | 1,900 | $411K | 0.10% | |
| 104 | CEF/USPROTT PHYSICAL GOLD & SILVE | 20,508 | $397K | 0.10% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 7,831 | $392K | 0.09% | |
| 106 | SHWSHERWIN WILLIAMS CO | 524 | $385K | 0.09% | |
| 107 | MDTMEDTRONIC PLC | 3,251 | $381K | 0.09% | |
| 108 | MOALTRIA GROUP INC | 9,136 | $375K | 0.09% | |
| 109 | DUKDUKE ENERGY CORP NEW | 4,095 | $375K | 0.09% | |
| 110 | BPBP PLC | 17,727 | $364K | 0.09% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 4,311 | $357K | 0.09% | |
| 112 | SHYDVANECK VECTORS ETF TR | 14,153 | $351K | 0.08% | |
| 113 | DWMWISDOMTREE TR | 6,868 | $348K | 0.08% | |
| 114 | BIIBBIOGEN INC | 1,408 | $345K | 0.08% | |
| 115 | DEDEERE & CO | 1,198 | $322K | 0.08% | |
| 116 | BABOEING CO | 1,447 | $310K | 0.07% | |
| 117 | DGROISHARES TR | 6,910 | $310K | 0.07% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 1,000 | $305K | 0.07% | |
| 119 | ABTABBOTT LABS | 2,710 | $297K | 0.07% | |
| 120 | MAMASTERCARD INCORPORATED | 784 | $280K | 0.07% | |
| 121 | FOXAFOX CORP | 9,260 | $270K | 0.07% | |
| 122 | PYPLPAYPAL HLDGS INC | 1,144 | $268K | 0.06% | |
| 123 | SBUXSTARBUCKS CORP | 2,496 | $267K | 0.06% | |
| 124 | NVDANVIDIA CORPORATION | 501 | $262K | 0.06% | |
| 125 | XLFSELECT SECTOR SPDR TR | 8,386 | $247K | 0.06% | |
| 126 | CMICUMMINS INC | 1,003 | $228K | 0.05% | |
| 127 | MDLZMONDELEZ INTL INC | 3,852 | $225K | 0.05% | |
| 128 | MCDMCDONALDS CORP | 1,049 | $225K | 0.05% | |
| 129 | PFFISHARES TR | 5,737 | $221K | 0.05% | |
| 130 | RSPUINVESCO EXCHANGE TRADED FD T | 2,145 | $215K | 0.05% | |
| 131 | CAGCONAGRA BRANDS INC | 90,871 | $213K | 0.05% | Put |
| 132 | VXUSVANGUARD STAR FDS | 3,513 | $211K | 0.05% | |
| 133 | HONHONEYWELL INTL INC | 975 | $207K | 0.05% | |
| 134 | KMIKINDER MORGAN INC DEL | 10,787 | $147K | 0.04% | |
| 135 | —HEPION PHARMACEUTICALS INC | 23,685 | $52K | 0.01% | |
| 136 | TLTISHARES TR | 15,401 | $42K | 0.01% | Put |
| 137 | AGGISHARES TR | 26,760 | $23K | 0.01% | Put |
| 138 | JNKSPDR SER TR | 22,600 | $14K | 0.00% | Put |
| 139 | XLUSELECT SECTOR SPDR TR | 16,000 | $6K | 0.00% | Put |
| 140 | J40TPROSHARES TR | 15,400 | $3K | 0.00% | Put |
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