Allen Wealth Management, LLC
- SEC CIK
- 0002012003
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 59
- 0 vs. Q3 2024
- Portfolio value
- $139.6M
- −$4.64M (−3.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 153,745 | $26.0M | 18.7% | −122−0.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 945,389 | $22.4M | 16.0% | +7,175+0.8% | AddedConverted for a 3-for-1 split | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 324,775 | $15.6M | 11.2% | +1,164+0.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 89,747 | $10.9M | 7.8% | +871+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 55,386 | $5.96M | 4.3% | −1,376−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 27,649 | $4.00M | 2.9% | +582+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 54,526 | $3.23M | 2.3% | −1,675−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,377 | $3.10M | 2.2% | +71+1.1% | Added | History |
| AAPLApple Inc. | Stock | 10,973 | $2.75M | 2.0% | +105+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,946 | $2.38M | 1.7% | −78−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 87,236 | $2.31M | 1.7% | −11,703−11.8% | Reduced | History |
| CCitigroup Inc | Stock | 31,143 | $2.19M | 1.6% | −51−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,895 | $2.15M | 1.5% | −367−3.3% | Reduced | History |
| PSAPublic Storage | COM | 6,168 | $1.85M | 1.3% | +451+7.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 23,771 | $1.83M | 1.3% | −1,482−5.9% | Reduced | History |
| LNCLincoln National Corp | COM | 56,693 | $1.80M | 1.3% | +4,494+8.6% | Added | History |
| KVUEKenvue Inc. | Stock | 82,559 | $1.76M | 1.3% | +6,001+7.8% | Added | History |
| MDTMedtronic plc | Stock | 20,915 | $1.67M | 1.2% | +1,324+6.8% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 54,881 | $1.57M | 1.1% | −1,324−2.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 25,431 | $1.50M | 1.1% | +1,303+5.4% | Added | History |
| CATCaterpillar Inc | Stock | 3,980 | $1.44M | 1.0% | −740−15.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 17,780 | $1.43M | 1.0% | +601+3.5% | Added | History |
| DOWDow Inc. | Stock | 34,653 | $1.39M | 1.0% | −1,528−4.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 29,311 | $1.31M | 0.9% | −124−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,493 | $1.24M | 0.9% | −800−6.5% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 39,142 | $1.14M | 0.8% | +39,142 | New | History |
| ULUnilever PLC | SPON ADR NEW | 19,498 | $1.11M | 0.8% | −599−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,483 | $1.05M | 0.8% | −136−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 16,558 | $1.03M | 0.7% | −450−2.6% | Reduced | History |
| VVisa Inc. | Stock | 3,174 | $1.00M | 0.7% | −299−8.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,898 | $969.0K | 0.7% | +1,977+6.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,938 | $816.9K | 0.6% | −346−15.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,640 | $778.0K | 0.6% | −479−9.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,121 | $748.1K | 0.5% | −10−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,759 | $719.1K | 0.5% | −69−2.4% | Reduced | History |
| FDXFedEx Corp | Stock | 2,550 | $717.4K | 0.5% | −5−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,077 | $639.4K | 0.5% | −425−5.7% | Reduced | History |
| NVSNovartis AG | ADR | 5,374 | $522.9K | 0.4% | −414−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,193 | $481.1K | 0.3% | +23+1.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 988 | $463.7K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,160 | $457.0K | 0.3% | −407−11.4% | Reduced | History |
| METMetlife Inc | Stock | 4,902 | $401.4K | 0.3% | +10.0% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 10,346 | $361.0K | 0.3% | −6,000−36.7% | Reduced | History |
| WMWaste Management Inc | Stock | 1,626 | $328.1K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,109 | $324.5K | 0.2% | +1+0.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,857 | $323.1K | 0.2% | −100−3.4% | Reduced | History |
| BACBank of America Corp | Stock | 7,152 | $314.3K | 0.2% | −210−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,047 | $303.5K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,201 | $296.4K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,098 | $289.3K | 0.2% | −20−1.8% | Reduced | History |
| ALLAllstate Corp | Stock | 1,451 | $279.7K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,227 | $277.6K | 0.2% | +437+15.7% | Added | History |
| VZVerizon Communications Inc | Stock | 6,552 | $262.0K | 0.2% | −400−5.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,439 | $255.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,332 | $253.7K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,915 | $220.6K | 0.2% | −1,198−19.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 466 | $211.2K | 0.2% | +20+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,373 | $208.8K | 0.1% | −196−12.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 857 | $207.5K | 0.1% | +857 | New | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.