Allen Wealth Management, LLC
- SEC CIK
- 0002012003
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 52
- No filing for Q3 2023
- Portfolio value
- $102.1M
- No filing for Q3 2023
Allen Wealth Management, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 132,086 | $19.7M | 19.3% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 302,571 | $12.9M | 12.6% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 81,818 | $9.60M | 9.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 58,328 | $5.83M | 5.7% | – | – | History |
| DOWDow Inc. | Stock | 68,500 | $3.76M | 3.7% | – | – | History |
| CVXChevron Corp | Stock | 24,316 | $3.63M | 3.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 6,113 | $2.77M | 2.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 53,383 | $2.70M | 2.6% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 49,820 | $2.42M | 2.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 21,782 | $2.37M | 2.3% | – | – | History |
| PFEPfizer Inc | Stock | 77,249 | $2.22M | 2.2% | – | – | History |
| AAPLApple Inc. | Stock | 11,194 | $2.16M | 2.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,867 | $1.83M | 1.8% | – | – | History |
| CATCaterpillar Inc | Stock | 5,558 | $1.64M | 1.6% | – | – | History |
| RIORio Tinto PLC | ADR | 21,396 | $1.59M | 1.6% | – | – | History |
| NVSNovartis AG | ADR | 15,521 | $1.57M | 1.5% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 49,734 | $1.54M | 1.5% | – | – | History |
| PSAPublic Storage | COM | 4,892 | $1.49M | 1.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,037 | $1.46M | 1.4% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 14,538 | $1.43M | 1.4% | – | – | History |
| CCitigroup Inc | Stock | 26,301 | $1.35M | 1.3% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 25,539 | $1.33M | 1.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 12,948 | $1.24M | 1.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 11,621 | $1.13M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 4,197 | $1.09M | 1.1% | – | – | History |
| KOCoca Cola Co | Stock | 18,074 | $1.07M | 1.0% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 32,246 | $1.02M | 1.0% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 35,296 | $930.0K | 0.9% | – | – | History |
| CVSCVS Health Corp | Stock | 11,337 | $895.2K | 0.9% | – | – | History |
| INTCIntel Corp | Stock | 17,323 | $870.5K | 0.9% | – | – | History |
| AMGNAmgen Inc | Stock | 2,869 | $826.3K | 0.8% | – | – | History |
| FDXFedEx Corp | Stock | 3,245 | $820.9K | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,775 | $699.7K | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,474 | $544.5K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,892 | $491.9K | 0.5% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 988 | $462.5K | 0.5% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 3,839 | $413.4K | 0.4% | – | – | History |
| METMetlife Inc | Stock | 5,967 | $394.6K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,872 | $372.2K | 0.4% | – | – | History |
| NVONovo Nordisk A S | ADR | 3,530 | $365.2K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,264 | $344.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 1,922 | $303.0K | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 1,609 | $288.2K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 947 | $280.8K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,156 | $269.3K | 0.3% | – | – | History |
| IPInternational Paper Co | COM | 7,350 | $265.7K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 7,673 | $258.4K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 740 | $256.5K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 975 | $253.2K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,362 | $231.3K | 0.2% | – | – | History |
| ALLAllstate Corp | Stock | 1,632 | $228.4K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 901 | $200.5K | 0.2% | – | – | History |