Allen Capital Group, LLC Buys Crocs Inc, Microsoft Corp, Alphabet Inc, Sells Verizon ...
Investment company Allen Capital Group, LLC (Current Portfolio) buys Crocs Inc, Microsoft Corp, Alphabet Inc, Apple Inc, Berkshire Hathaway Inc, sells Verizon Communications Inc, Lamb Weston Holdings Inc, Schwab U.S. Large-Cap ETF, SPDR SSgA Ultra Short Term Bond ETF, Comcast Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Allen Capital Group, LLC. As of 2021Q4, Allen Capital Group, LLC owns 170 stocks with a total value of $806 million. These are the details of the buys and sells.
New Purchases: CROX, GOOG, WM, TWTR, TJX, LUMN, WWJD, ISMD, HEAR, EPD, SYNA, JNK, NKE, NEM, LLY, HON, OPGN,
Added Positions: MSFT, AAPL, BRK.B, DE, AMZN, UNP, PYPL, HD, FB, WMT, DIS, ZHDG, SJNK, MBB, SRLN, JEPI, DLN, IQLT, SCHP, QUAL, V, FBND, SPEM, FANG, UL, XYL, EMLP, PRU, CSCO, QEFA, IBM, MRK, AMGN, IAGG, INTC, AJG, VNQ, LMT, BAC, PSX, SCHW, BP, GLD, SPSM, TSM, AMT, SCHE, CAT, DUK, XOM, XLU, JD, PFF, AGG, IUSG,
Reduced Positions: VZ, LW, SCHX, JPST, T, SCHO, SGOL, NOBL, SPTS, CVX, GSY, BABA, SPDW, HYG, RYF, SPMB, TDIV, EFAV, VEA, VYM, GNR, XLF, MMM, MO, BDX, PG, PM, RYT, PRF, MMP, SCHZ, SCHG, MDLZ, SCHR, XLV, BA, IVW, SPY, MTUM, IJR, BNDX, VWO, IEMG, NVDA, TROW,
Sold Out: ULST, CMCSA, MA, HMY, AXU, TBT,
For the details of Allen Capital Group, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/allen+capital+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Allen Capital Group, LLC
S&P 500 ETF TRUST ETF (SPY) - 139,700 shares, 7.59% of the total portfolio.
Berkshire Hathaway Inc (BRK.B) - 136,487 shares, 5.06% of the total portfolio. Shares added by 57.60%
JPMorgan Ultra-Short Income ETF (JPST) - 662,148 shares, 4.15% of the total portfolio. Shares reduced by 3.28%
BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 386,477 shares, 3.88% of the total portfolio. Shares added by 0.84%
First Trust TCW Opportunistic Fixed Income ETF (FIXD) - 562,188 shares, 3.71% of the total portfolio. Shares added by 0.33%
New Purchase: Crocs Inc (CROX)
Allen Capital Group, LLC initiated holding in Crocs Inc. The purchase prices were between $123.53 and $180.57, with an estimated average price of $154.04. The stock is now traded at around $101.330000. The impact to a portfolio due to this purchase was 2.25%. The holding were 141,388 shares as of 2021-12-31.
New Purchase: Alphabet Inc (GOOG)
Allen Capital Group, LLC initiated holding in Alphabet Inc. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2686.170000. The impact to a portfolio due to this purchase was 2.04%. The holding were 5,686 shares as of 2021-12-31.
New Purchase: Waste Management Inc (WM)
Allen Capital Group, LLC initiated holding in Waste Management Inc. The purchase prices were between $148.83 and $166.9, with an estimated average price of $161.05. The stock is now traded at around $149.790000. The impact to a portfolio due to this purchase was 1.25%. The holding were 60,250 shares as of 2021-12-31.
New Purchase: Twitter Inc (TWTR)
Allen Capital Group, LLC initiated holding in Twitter Inc. The purchase prices were between $42.07 and $66.11, with an estimated average price of $51.61. The stock is now traded at around $37.290000. The impact to a portfolio due to this purchase was 1.04%. The holding were 193,877 shares as of 2021-12-31.
New Purchase: TJX Companies Inc (TJX)
Allen Capital Group, LLC initiated holding in TJX Companies Inc. The purchase prices were between $62.97 and $75.92, with an estimated average price of $69.51. The stock is now traded at around $71.690000. The impact to a portfolio due to this purchase was 0.5%. The holding were 52,882 shares as of 2021-12-31.
New Purchase: Lumen Technologies Inc (LUMN)
Allen Capital Group, LLC initiated holding in Lumen Technologies Inc. The purchase prices were between $11.79 and $14.27, with an estimated average price of $12.75. The stock is now traded at around $12.340000. The impact to a portfolio due to this purchase was 0.18%. The holding were 112,858 shares as of 2021-12-31.
Added: Microsoft Corp (MSFT)
Allen Capital Group, LLC added to a holding in Microsoft Corp by 422.24%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $308.055000. The impact to a portfolio due to this purchase was 2.05%. The holding were 60,893 shares as of 2021-12-31.
Added: Apple Inc (AAPL)
Allen Capital Group, LLC added to a holding in Apple Inc by 121.63%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $172.845000. The impact to a portfolio due to this purchase was 1.88%. The holding were 155,771 shares as of 2021-12-31.
Added: Berkshire Hathaway Inc (BRK.B)
Allen Capital Group, LLC added to a holding in Berkshire Hathaway Inc by 57.60%. The purchase prices were between $273.64 and $300.17, with an estimated average price of $286.71. The stock is now traded at around $312.570000. The impact to a portfolio due to this purchase was 1.85%. The holding were 136,487 shares as of 2021-12-31.
Added: Deere & Co (DE)
Allen Capital Group, LLC added to a holding in Deere & Co by 2976.29%. The purchase prices were between $329 and $367.86, with an estimated average price of $348.32. The stock is now traded at around $375.940000. The impact to a portfolio due to this purchase was 1.64%. The holding were 39,961 shares as of 2021-12-31.
Added: Amazon.com Inc (AMZN)
Allen Capital Group, LLC added to a holding in Amazon.com Inc by 805.47%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $2968.700000. The impact to a portfolio due to this purchase was 1.52%. The holding were 4,138 shares as of 2021-12-31.
Added: Union Pacific Corp (UNP)
Allen Capital Group, LLC added to a holding in Union Pacific Corp by 798.52%. The purchase prices were between $205.51 and $251.93, with an estimated average price of $237.68. The stock is now traded at around $244.180000. The impact to a portfolio due to this purchase was 1.39%. The holding were 49,877 shares as of 2021-12-31.
Sold Out: SPDR SSgA Ultra Short Term Bond ETF (ULST)
Allen Capital Group, LLC sold out a holding in SPDR SSgA Ultra Short Term Bond ETF. The sale prices were between $40.26 and $40.4, with an estimated average price of $40.34.
Sold Out: Comcast Corp (CMCSA)
Allen Capital Group, LLC sold out a holding in Comcast Corp. The sale prices were between $47.71 and $57.4, with an estimated average price of $52.
Sold Out: Mastercard Inc (MA)
Allen Capital Group, LLC sold out a holding in Mastercard Inc. The sale prices were between $306.28 and $369.56, with an estimated average price of $345.75.
Sold Out: Harmony Gold Mining Co Ltd (HMY)
Allen Capital Group, LLC sold out a holding in Harmony Gold Mining Co Ltd. The sale prices were between $3.22 and $4.26, with an estimated average price of $3.84.
Sold Out: Alexco Resource Corp (AXU)
Allen Capital Group, LLC sold out a holding in Alexco Resource Corp. The sale prices were between $1.5 and $2.18, with an estimated average price of $1.82.
Sold Out: PowerShares UltraShort Lehman 20+ Year Treasury Pr (TBT)
Allen Capital Group, LLC sold out a holding in PowerShares UltraShort Lehman 20+ Year Treasury Pr. The sale prices were between $15.7 and $19, with an estimated average price of $17.34.
Here is the complete portfolio of Allen Capital Group, LLC. Also check out:
1. Allen Capital Group, LLC's Undervalued Stocks
2. Allen Capital Group, LLC's Top Growth Companies, and
3. Allen Capital Group, LLC's High Yield stocks
4. Stocks that Allen Capital Group, LLC keeps buyingThis article first appeared on GuruFocus.
