Allen Wealth Management, LLC
- SEC CIK
- 0002012003
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 59
- +1 vs. Q2 2024
- Portfolio value
- $144.2M
- +$31.9M (+28.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 153,867 | $26.9M | 18.6% | +14,742+10.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 312,738 | $22.4M | 15.6% | +312,738 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 323,611 | $15.3M | 10.6% | +4,886+1.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 88,876 | $10.9M | 7.5% | +1,949+2.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 56,762 | $6.65M | 4.6% | −2,417−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 27,067 | $3.99M | 2.8% | +1,966+7.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,306 | $3.69M | 2.6% | +47+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 56,201 | $2.99M | 2.1% | +1,046+1.9% | Added | History |
| PFEPfizer Inc | Stock | 98,939 | $2.86M | 2.0% | +14,487+17.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,024 | $2.73M | 1.9% | +1,940+8.8% | Added | History |
| AAPLApple Inc. | Stock | 10,868 | $2.53M | 1.8% | +537+5.2% | Added | History |
| PSAPublic Storage | COM | 5,717 | $2.08M | 1.4% | +295+5.4% | Added | History |
| DOWDow Inc. | Stock | 36,181 | $1.98M | 1.4% | +327+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,262 | $1.96M | 1.4% | −3,302−22.7% | Reduced | History |
| CCitigroup Inc | Stock | 31,194 | $1.95M | 1.4% | +3,718+13.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 17,179 | $1.89M | 1.3% | +846+5.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,720 | $1.85M | 1.3% | −360−7.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 25,253 | $1.81M | 1.3% | −42−0.2% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 56,205 | $1.78M | 1.2% | +3,752+7.2% | Added | History |
| KVUEKenvue Inc. | Stock | 76,558 | $1.77M | 1.2% | +9,618+14.4% | Added | History |
| MDTMedtronic plc | Stock | 19,591 | $1.76M | 1.2% | +2,097+12.0% | Added | History |
| RIORio Tinto PLC | ADR | 24,128 | $1.72M | 1.2% | +434+1.8% | Added | History |
| LNCLincoln National Corp | COM | 52,199 | $1.64M | 1.1% | +6,086+13.2% | Added | History |
| DUKDuke Energy CORP | Stock | 12,293 | $1.42M | 1.0% | +195+1.6% | Added | History |
| NTRNutrien Ltd. | COM | 29,435 | $1.41M | 1.0% | +3,022+11.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 20,097 | $1.31M | 0.9% | −751−3.6% | Reduced | History |
| KOCoca Cola Co | Stock | 17,008 | $1.22M | 0.8% | +77+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 11,619 | $1.13M | 0.8% | −345−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,284 | $982.9K | 0.7% | +30+1.3% | Added | History |
| VVisa Inc. | Stock | 3,473 | $954.9K | 0.7% | −566−14.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,828 | $911.2K | 0.6% | −50−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,119 | $886.6K | 0.6% | −255−4.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 28,921 | $841.9K | 0.6% | −800−2.7% | Reduced | History |
| FDXFedEx Corp | Stock | 2,555 | $699.3K | 0.5% | −65−2.5% | Reduced | History |
| NVSNovartis AG | ADR | 5,788 | $665.7K | 0.5% | +100+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,131 | $660.2K | 0.5% | −5−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,502 | $605.8K | 0.4% | −45−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,567 | $578.1K | 0.4% | +100+2.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 988 | $521.7K | 0.4% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 16,346 | $519.1K | 0.4% | −3,500−17.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,170 | $404.3K | 0.3% | +130+6.4% | Added | History |
| METMetlife Inc | Stock | 4,901 | $404.2K | 0.3% | −498−9.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,113 | $384.4K | 0.3% | −3,181−34.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,118 | $337.9K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,626 | $337.6K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,790 | $332.2K | 0.2% | −300−9.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,201 | $325.3K | 0.2% | −13−1.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,957 | $322.1K | 0.2% | −162−5.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,047 | $318.8K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,952 | $312.2K | 0.2% | −450−6.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,108 | $306.6K | 0.2% | +1+0.1% | Added | History |
| BACBank of America Corp | Stock | 7,362 | $292.1K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,439 | $284.2K | 0.2% | +200+16.1% | Added | History |
| ALLAllstate Corp | Stock | 1,451 | $275.2K | 0.2% | −200−12.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,569 | $266.8K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 4,540 | $242.7K | 0.2% | +4,540 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,844 | $223.9K | 0.2% | +1,844 | New | History |
| GOOGAlphabet Inc. | Stock | 1,332 | $222.7K | 0.2% | +80+6.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 446 | $205.3K | 0.1% | +446 | New | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.