Allen Capital Group, LLC Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$187.6M
Holdings
17
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CROXCROCS INC | 141,388 | $18.1M | 9.66% | |
| 2 | GOOGALPHABET INC | 5,616 | $16.3M | 8.66% | |
| 3 | MSFTMICROSOFT CORP | 48,094 | $16.2M | 8.62% | |
| 4 | AAPLAPPLE INC | 85,320 | $15.2M | 8.08% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,645 | $15.1M | 8.07% | |
| 6 | DEDEERE & CO | 38,709 | $13.3M | 7.07% | |
| 7 | AMZNAMAZON COM INC | 3,664 | $12.2M | 6.51% | |
| 8 | PYPLPAYPAL HLDGS INC | 58,489 | $11.0M | 5.88% | |
| 9 | HDHOME DEPOT INC | 24,832 | $10.3M | 5.49% | |
| 10 | UNPUNION PAC CORP | 40,507 | $10.2M | 5.44% | |
| 11 | WMWASTE MGMT INC DEL | 60,250 | $10.1M | 5.36% | |
| 12 | METAMETA PLATFORMS INC | 29,013 | $9.8M | 5.20% | |
| 13 | WMTWALMART INC | 64,730 | $9.4M | 4.99% | |
| 14 | TWTRUSDTWITTER INC | 193,877 | $8.4M | 4.47% | |
| 15 | DISDISNEY WALT CO | 50,599 | $7.8M | 4.18% | |
| 16 | TJXTJX COS INC NEW | 52,882 | $4.0M | 2.14% | |
| 17 | TBCHTURTLE BEACH CORP | 14,500 | $323K | 0.17% |