Allen Wealth Management, LLC
- SEC CIK
- 0002012003
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 58
- +1 vs. Q1 2024
- Portfolio value
- $112.3M
- −$1.02M (−0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 139,125 | $22.3M | 19.9% | +1,241+0.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 318,725 | $15.3M | 13.6% | +4,248+1.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 86,927 | $11.1M | 9.9% | +1,514+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 59,179 | $6.81M | 6.1% | +64+0.1% | Added | History |
| CVXChevron Corp | Stock | 25,101 | $3.93M | 3.5% | +811+3.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,259 | $2.92M | 2.6% | +243+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,084 | $2.73M | 2.4% | +56+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 55,155 | $2.62M | 2.3% | +1,735+3.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,564 | $2.53M | 2.3% | +282+2.0% | Added | History |
| PFEPfizer Inc | Stock | 84,452 | $2.36M | 2.1% | −1,676−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 10,331 | $2.18M | 1.9% | +37+0.4% | Added | History |
| DOWDow Inc. | Stock | 35,854 | $1.90M | 1.7% | −1,620−4.3% | Reduced | History |
| CCitigroup Inc | Stock | 27,476 | $1.74M | 1.6% | +833+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 5,080 | $1.69M | 1.5% | −103−2.0% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 52,453 | $1.69M | 1.5% | +2,271+4.5% | Added | History |
| RIORio Tinto PLC | ADR | 23,694 | $1.56M | 1.4% | +1,388+6.2% | Added | History |
| PSAPublic Storage | COM | 5,422 | $1.56M | 1.4% | +301+5.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 25,295 | $1.51M | 1.3% | −360−1.4% | Reduced | History |
| LNCLincoln National Corp | COM | 46,113 | $1.43M | 1.3% | +2,456+5.6% | Added | History |
| MDTMedtronic plc | Stock | 17,494 | $1.38M | 1.2% | +1,138+7.0% | Added | History |
| NTRNutrien Ltd. | COM | 26,413 | $1.34M | 1.2% | +2,145+8.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 16,333 | $1.30M | 1.2% | +1,266+8.4% | Added | History |
| KVUEKenvue Inc. | Stock | 66,940 | $1.22M | 1.1% | +6,831+11.4% | Added | History |
| DUKDuke Energy CORP | Stock | 12,098 | $1.21M | 1.1% | +477+4.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 20,848 | $1.15M | 1.0% | −1,299−5.9% | Reduced | History |
| KOCoca Cola Co | Stock | 16,931 | $1.08M | 1.0% | −483−2.8% | Reduced | History |
| VVisa Inc. | Stock | 4,039 | $1.06M | 0.9% | −178−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,254 | $1.01M | 0.9% | −2,122−48.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,964 | $931.4K | 0.8% | −500−4.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,878 | $899.2K | 0.8% | +59+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,374 | $886.2K | 0.8% | +185+3.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,721 | $861.3K | 0.8% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,620 | $785.6K | 0.7% | −50−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,136 | $634.3K | 0.6% | +205+7.0% | Added | History |
| NVSNovartis AG | ADR | 5,688 | $605.5K | 0.5% | +214+3.9% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 19,846 | $586.3K | 0.5% | −10,000−33.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,294 | $548.9K | 0.5% | −1,242−11.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,547 | $511.0K | 0.5% | +931+14.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,467 | $506.7K | 0.5% | −21−0.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,090 | $441.1K | 0.4% | −650−17.4% | Reduced | History |
| INTCIntel Corp | Stock | 13,975 | $432.8K | 0.4% | −1,599−10.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 988 | $430.7K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,040 | $394.2K | 0.4% | +26+1.3% | Added | History |
| METMetlife Inc | Stock | 5,399 | $379.0K | 0.3% | −20−0.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,119 | $359.7K | 0.3% | −120−3.7% | Reduced | History |
| WMWaste Management Inc | Stock | 1,626 | $346.9K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,118 | $324.4K | 0.3% | +129+13.0% | Added | History |
| VZVerizon Communications Inc | Stock | 7,402 | $305.3K | 0.3% | −1,433−16.2% | Reduced | History |
| BACBank of America Corp | Stock | 7,362 | $292.8K | 0.3% | −311−4.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,214 | $267.6K | 0.2% | +163+15.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,047 | $266.8K | 0.2% | +100+10.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,107 | $264.3K | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,651 | $263.6K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,569 | $258.8K | 0.2% | +181+13.0% | Added | History |
| HDHome Depot, Inc. | Stock | 732 | $252.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,252 | $229.6K | 0.2% | +1,252 | New | History |
| IPInternational Paper Co | COM | 5,050 | $217.9K | 0.2% | −1,000−16.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,239 | $212.5K | 0.2% | −16−1.3% | Reduced | History |