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| Name: |
Allen Capital Group LLC |
| City: |
GRAND ISLAND |
| State: |
NE |
| Zip: |
68801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.90 |
$56,480,000 |
917,934 |
8.2% |
6,974,000 |
32,322 |
0.102 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$43.37 |
$50,340,000 |
1,154,577 |
7.31% |
2,438,000 |
80,665 |
1.129 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$409.85 |
$40,973,000 |
97,435 |
5.95% |
6,352,000 |
365 |
0.007 |
Property & Casualty I... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
4 |
- |
$0.00 |
$40,613,000 |
1,024,041 |
5.9% |
3,581,000 |
38,109 |
0.107 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
5 |
- |
$0.00 |
$36,928,000 |
684,995 |
5.36% |
6,898,000 |
76,733 |
1.217 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
6 |
- |
$0.00 |
$21,866,000 |
471,444 |
3.17% |
1,155,000 |
29,934 |
0.524 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$52.84 |
$20,330,000 |
373,499 |
2.95% |
6,574,000 |
110,628 |
0.042 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$195.87 |
$14,565,000 |
84,935 |
2.11% |
-1,626,000 |
837 |
0 |
Personal Computers |
|
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$42.38 |
$13,967,000 |
324,505 |
2.03% |
431,000 |
3,591 |
0.036 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
12 |
- |
$0.00 |
$12,324,000 |
242,879 |
1.79% |
858,000 |
14,930 |
0.27 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$63.22 |
$10,726,000 |
172,838 |
1.56% |
1,010,000 |
575 |
0.006 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
17 |
- |
$0.00 |
$8,815,000 |
152,094 |
1.28% |
8,505,000 |
146,604 |
0.137 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$424.01 |
$8,373,000 |
19,901 |
1.22% |
1,353,000 |
1,232 |
0 |
Application Software |
|
|
SCHP |
Schwab U.S. Tips Etf |
19 |
- |
$52.13 |
$8,239,000 |
157,962 |
1.2% |
705,000 |
13,629 |
0.053 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$197.26 |
$7,699,000 |
38,439 |
1.12% |
1,268,000 |
632 |
0.001 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
23 |
- |
$0.00 |
$6,687,000 |
132,540 |
0.97% |
882,000 |
16,970 |
0.015 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
27 |
- |
$0.00 |
$5,889,000 |
129,964 |
0.86% |
-63,000 |
689 |
0.045 |
N/A |
|
|
HD |
Home Depot Inc |
28 |
- |
$330.26 |
$5,875,000 |
15,316 |
0.85% |
833,000 |
767 |
0.001 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$119.28 |
$5,750,000 |
47,527 |
0.83% |
520,000 |
672 |
0.014 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$83.59 |
$5,692,000 |
65,813 |
0.83% |
29,000 |
1,727 |
0.018 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$175.41 |
$5,642,000 |
37,383 |
0.82% |
458,000 |
272 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$181.28 |
$5,311,000 |
29,444 |
0.77% |
1,029,000 |
1,263 |
0 |
Internet Software & S... |
|
|
XYL |
Xylem Inc. |
35 |
- |
$139.67 |
$5,042,000 |
39,009 |
0.73% |
604,000 |
204 |
0.016 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$46.02 |
$4,983,000 |
99,848 |
0.72% |
-10,000 |
1,010 |
0.002 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$503.12 |
$4,579,000 |
9,257 |
0.66% |
4,300,000 |
8,727 |
0.001 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
42 |
- |
$154.98 |
$3,982,000 |
25,241 |
0.58% |
277,000 |
403 |
0.001 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
44 |
- |
$370.99 |
$3,600,000 |
8,765 |
0.52% |
297,000 |
506 |
0.003 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$145.97 |
$3,569,000 |
22,560 |
0.52% |
78,000 |
290 |
0.001 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
46 |
- |
$117.73 |
$3,484,000 |
29,672 |
0.51% |
479,000 |
701 |
0.007 |
Life & Health Insurance |
|
|
MMM |
3M Co |
47 |
- |
$99.06 |
$3,267,000 |
30,801 |
0.47% |
979,000 |
9,870 |
0.005 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$3,239,000 |
53,835 |
0.47% |
578,000 |
36,959 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
51 |
- |
$274.50 |
$3,044,000 |
10,906 |
0.44% |
382,000 |
683 |
0.001 |
Business Services |
|
|
AMGN |
Amgen Inc |
53 |
- |
$307.38 |
$2,955,000 |
10,393 |
0.43% |
6,000 |
153 |
0.002 |
Biotechnology |
|
|
AMLP |
Alerian MLP ETF |
55 |
- |
$4.60 |
$2,864,000 |
60,350 |
0.42% |
344,000 |
1,080 |
0.039 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
56 |
- |
$270.37 |
$2,856,000 |
10,914 |
0.41% |
551,000 |
196 |
0.009 |
Specialty Retail, Other |
|
|
KMI |
Kinder Morgan Inc |
57 |
- |
$19.79 |
$2,852,000 |
155,487 |
0.41% |
446,000 |
19,096 |
0.007 |
Gas Utilities |
|
|
FNDE |
Schwab Fundamental Emerging... |
59 |
- |
$29.42 |
$2,706,000 |
97,490 |
0.39% |
164,000 |
3,834 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$113.12 |
$2,705,000 |
23,267 |
0.39% |
494,000 |
1,152 |
0.001 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$78.15 |
$2,625,000 |
32,556 |
0.38% |
176,000 |
385 |
0.011 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$39.70 |
$2,524,000 |
64,677 |
0.37% |
459,000 |
8,815 |
0.007 |
Closed - End Fund - Debt |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
65 |
- |
$25.39 |
$2,385,000 |
93,074 |
0.35% |
113,000 |
4,203 |
0.042 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
66 |
- |
$79.16 |
$2,292,000 |
28,587 |
0.33% |
290,000 |
78 |
0.006 |
Gas Utilities |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$1,848,000 |
18,948 |
0.27% |
382,000 |
1,521 |
0.001 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,831.04 |
$1,847,000 |
509 |
0.27% |
215,000 |
49 |
0.001 |
Internet Software & S... |
|
|
VEEV |
Veeva Systems Inc |
70 |
- |
$181.69 |
$1,791,000 |
7,731 |
0.26% |
407,000 |
543 |
0.006 |
Healthcare Informatio... |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$63.53 |
$1,779,000 |
26,562 |
0.26% |
503,000 |
5,791 |
0.002 |
N/A |
|
|
DG |
Dollar General Corp |
72 |
- |
$134.42 |
$1,750,000 |
11,216 |
0.25% |
325,000 |
734 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$329.45 |
$1,670,000 |
4,557 |
0.24% |
366,000 |
148 |
0 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$227.41 |
$1,602,000 |
6,513 |
0.23% |
132,000 |
527 |
0.001 |
Railroads |
|
|
NKE |
Nike Inc B |
76 |
- |
$94.32 |
$1,592,000 |
16,938 |
0.23% |
213,000 |
4,237 |
0.001 |
Textile - Apparel Foo... |
|
|
BR |
Broadridge Financial Soluti... |
77 |
- |
$197.97 |
$1,568,000 |
7,652 |
0.23% |
94,000 |
490 |
0.007 |
Business Services |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$1,442,000 |
10,930 |
0.21% |
262,000 |
105 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$108.81 |
$1,389,000 |
12,572 |
0.2% |
55,000 |
249 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
83 |
- |
$47.94 |
$1,324,000 |
26,887 |
0.19% |
167,000 |
2,394 |
0.002 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
84 |
- |
$189.19 |
$1,322,000 |
6,671 |
0.19% |
385,000 |
628 |
0.004 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$166.05 |
$1,223,000 |
7,537 |
0.18% |
211,000 |
634 |
0 |
Cleaning Products |
|
|
BINC |
Blackrock Flexible Income Etf |
86 |
- |
$0.00 |
$1,174,000 |
22,388 |
0.17% |
961,000 |
18,308 |
0.025 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$59.05 |
$1,145,000 |
18,855 |
0.17% |
100,000 |
15,085 |
0.008 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
90 |
- |
$29.48 |
$1,094,000 |
37,844 |
0.16% |
198,000 |
6,992 |
0.012 |
N/A |
|
|
FLV |
American Century Focused La... |
91 |
- |
$0.00 |
$1,089,000 |
16,755 |
0.16% |
209,000 |
2,362 |
0.019 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
92 |
- |
$79.83 |
$1,073,000 |
14,827 |
0.16% |
1,000 |
997 |
0.001 |
N/A |
|
|
NUE |
Nucor Corp |
94 |
- |
$161.69 |
$1,026,000 |
5,182 |
0.15% |
173,000 |
279 |
0.002 |
Steel & Iron |
|
|
SCHE |
Schwab Emerging Markets Equ... |
95 |
- |
$26.33 |
$1,016,000 |
40,254 |
0.15% |
200,000 |
7,323 |
0.015 |
N/A |
|
|
PSX |
Phillips 66 |
96 |
- |
$137.39 |
$976,000 |
5,976 |
0.14% |
191,000 |
76 |
0.001 |
Oil & Gas Refining, P... |
|
|
VWO |
Vanguard Emerging Markets S... |
97 |
- |
$43.38 |
$967,000 |
23,155 |
0.14% |
24,000 |
205 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
100 |
- |
$36.53 |
$942,000 |
26,276 |
0.14% |
52,000 |
103 |
0.003 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
101 |
- |
$54.03 |
$923,000 |
17,066 |
0.13% |
0 |
999 |
0.002 |
REIT - Retail |
|
|
DUK |
Duke Energy Corp |
103 |
- |
$103.20 |
$907,000 |
9,379 |
0.13% |
376,000 |
3,908 |
0.001 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
106 |
- |
$1,413.09 |
$876,000 |
661 |
0.13% |
154,000 |
14 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
111 |
- |
$259.99 |
$723,000 |
2,566 |
0.1% |
-14,000 |
82 |
0 |
Restaurants |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
113 |
- |
$50.03 |
$710,000 |
14,024 |
0.1% |
479,000 |
9,508 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
118 |
- |
$53.19 |
$610,000 |
11,823 |
0.09% |
21,000 |
184 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
119 |
- |
$491.55 |
$602,000 |
1,252 |
0.09% |
356,000 |
689 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
120 |
- |
$217.82 |
$561,000 |
2,727 |
0.08% |
56,000 |
86 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
124 |
- |
$133.71 |
$512,000 |
4,341 |
0.07% |
162,000 |
236 |
0 |
Semiconductor - Memor... |
|
|
ABT |
Abbott Laboratories |
126 |
- |
$103.23 |
$490,000 |
4,308 |
0.07% |
53,000 |
339 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
127 |
- |
$177.81 |
$474,000 |
2,699 |
0.07% |
-80,000 |
469 |
0 |
Auto Manufacturers |
|
|
NOC |
Northrop Grumman Corp |
130 |
- |
$442.37 |
$463,000 |
968 |
0.07% |
27,000 |
36 |
0.001 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
134 |
- |
$81.16 |
$455,000 |
4,982 |
0.07% |
-7,000 |
169 |
0 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
135 |
- |
$831.76 |
$444,000 |
571 |
0.06% |
189,000 |
134 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
137 |
- |
$28.35 |
$424,000 |
14,524 |
0.06% |
48,000 |
271 |
0.001 |
Independent Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
140 |
- |
$166.17 |
$400,000 |
2,216 |
0.06% |
76,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
145 |
- |
$165.44 |
$358,000 |
1,965 |
0.05% |
109,000 |
361 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
147 |
- |
$58.68 |
$352,000 |
6,067 |
0.05% |
91,000 |
756 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
150 |
- |
$173.49 |
$333,000 |
1,904 |
0.05% |
57,000 |
277 |
0 |
Beverage Soft Drinks... |
|
|
WPC |
WP Carey & Co |
152 |
- |
$56.86 |
$325,000 |
5,752 |
0.05% |
-42,000 |
93 |
0 |
Property Management |
|
|
MA |
MasterCard Inc A |
154 |
- |
$446.66 |
$324,000 |
672 |
0.05% |
107,000 |
164 |
0 |
Business Services |
|
|
CMI |
Cummins Inc |
155 |
- |
$278.81 |
$320,000 |
1,086 |
0.05% |
76,000 |
67 |
0.001 |
Diversified Machinery |
|
|
FHN |
First Horizon National Corp... |
156 |
- |
$15.36 |
$319,000 |
20,726 |
0.05% |
151,000 |
8,858 |
0.004 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
157 |
- |
$209.27 |
$316,000 |
1,542 |
0.05% |
28,000 |
171 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
158 |
- |
$63.92 |
$314,000 |
5,134 |
0.05% |
61,000 |
845 |
0 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
159 |
- |
$236.30 |
$309,000 |
1,247 |
0.04% |
22,000 |
69 |
0 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
161 |
- |
$43.20 |
$307,000 |
5,596 |
0.04% |
33,000 |
326 |
0 |
Oil & Gas Equipment &... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
163 |
- |
$48.75 |
$301,000 |
6,136 |
0.04% |
79,000 |
1,670 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
164 |
- |
$46.67 |
$297,000 |
6,806 |
0.04% |
55,000 |
795 |
0.001 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
169 |
- |
$101.50 |
$283,000 |
2,315 |
0.04% |
283,000 |
2,315 |
0 |
Entertainment - Diver... |
|
|
BOND |
Pimco Total Return Exchange... |
172 |
- |
$89.43 |
$274,000 |
2,984 |
0.04% |
12,000 |
148 |
0.009 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
174 |
- |
$80.18 |
$269,000 |
3,347 |
0.04% |
269,000 |
3,347 |
0 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
177 |
- |
$18.30 |
$262,000 |
14,872 |
0.04% |
53,000 |
2,402 |
0 |
Long Distance Carriers |
|
|
DHR |
Danaher Corp |
182 |
- |
$267.85 |
$252,000 |
1,011 |
0.04% |
38,000 |
84 |
0 |
General Building Mate... |
|
