Allen Wealth Management, LLC
- SEC CIK
- 0002012003
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 57
- +5 vs. Q4 2023
- Portfolio value
- $113.4M
- +$11.2M (+11.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 137,884 | $22.5M | 19.8% | +5,798+4.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 314,477 | $14.9M | 13.2% | +11,906+3.9% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 85,413 | $11.2M | 9.9% | +3,595+4.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 59,115 | $6.87M | 6.1% | +787+1.3% | Added | History |
| CVXChevron Corp | Stock | 24,290 | $3.83M | 3.4% | −26−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,028 | $2.91M | 2.6% | +246+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,016 | $2.74M | 2.4% | −97−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 53,420 | $2.67M | 2.4% | +37+0.1% | Added | History |
| PFEPfizer Inc | Stock | 86,128 | $2.39M | 2.1% | +8,879+11.5% | Added | History |
| DOWDow Inc. | Stock | 37,474 | $2.17M | 1.9% | −31,026−45.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,282 | $1.94M | 1.7% | +245+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 5,183 | $1.90M | 1.7% | −375−6.7% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 50,182 | $1.87M | 1.6% | +448+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,376 | $1.84M | 1.6% | −491−10.1% | Reduced | History |
| AAPLApple Inc. | Stock | 10,294 | $1.77M | 1.6% | −900−8.0% | Reduced | History |
| CCitigroup Inc | Stock | 26,643 | $1.68M | 1.5% | +342+1.3% | Added | History |
| PSAPublic Storage | COM | 5,121 | $1.49M | 1.3% | +229+4.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 25,655 | $1.48M | 1.3% | +116+0.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 15,067 | $1.48M | 1.3% | +529+3.6% | Added | History |
| MDTMedtronic plc | Stock | 16,356 | $1.43M | 1.3% | +16,356 | New | History |
| RIORio Tinto PLC | ADR | 22,306 | $1.42M | 1.3% | +910+4.3% | Added | History |
| LNCLincoln National Corp | COM | 43,657 | $1.39M | 1.2% | +43,657 | New | History |
| NTRNutrien Ltd. | COM | 24,268 | $1.32M | 1.2% | +24,268 | New | History |
| KVUEKenvue Inc. | Stock | 60,109 | $1.29M | 1.1% | +60,109 | New | History |
| VVisa Inc. | Stock | 4,217 | $1.18M | 1.0% | +20+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 12,464 | $1.14M | 1.0% | −484−3.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,621 | $1.12M | 1.0% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 22,147 | $1.11M | 1.0% | −27,673−55.5% | Reduced | History |
| KOCoca Cola Co | Stock | 17,414 | $1.07M | 0.9% | −660−3.7% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 29,846 | $878.7K | 0.8% | −2,400−7.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,721 | $867.3K | 0.8% | −5,575−15.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,189 | $842.0K | 0.7% | +414+8.7% | Added | History |
| CVSCVS Health Corp | Stock | 10,536 | $840.4K | 0.7% | −801−7.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,819 | $801.5K | 0.7% | −50−1.7% | Reduced | History |
| FDXFedEx Corp | Stock | 2,670 | $773.6K | 0.7% | −575−17.7% | Reduced | History |
| INTCIntel Corp | Stock | 15,574 | $687.9K | 0.6% | −1,749−10.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,931 | $587.1K | 0.5% | +39+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 3,488 | $551.8K | 0.5% | +14+0.4% | Added | History |
| NVSNovartis AG | ADR | 5,474 | $529.5K | 0.5% | −10,047−64.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,740 | $480.2K | 0.4% | +210+5.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 988 | $472.9K | 0.4% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 5,419 | $401.6K | 0.4% | −548−9.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,616 | $398.1K | 0.4% | +850+14.7% | AddedConverted for a 3-for-1 split | History |
| TROWPrice T Rowe Group Inc | Stock | 3,239 | $394.9K | 0.3% | −600−15.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,835 | $370.7K | 0.3% | −1,037−10.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,014 | $363.3K | 0.3% | −250−11.0% | Reduced | History |
| WMWaste Management Inc | Stock | 1,626 | $346.6K | 0.3% | +17+1.1% | Added | History |
| BACBank of America Corp | Stock | 7,673 | $291.0K | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,651 | $285.6K | 0.3% | +19+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 732 | $280.9K | 0.2% | −8−1.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 989 | $279.4K | 0.2% | +14+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,107 | $276.4K | 0.2% | −49−4.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,051 | $267.7K | 0.2% | +150+16.6% | Added | History |
| MCDMcDonalds Corp | Stock | 947 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,388 | $242.9K | 0.2% | +26+1.9% | Added | History |
| IPInternational Paper Co | COM | 6,050 | $236.1K | 0.2% | −1,300−17.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,255 | $228.5K | 0.2% | +1,255 | New | History |