Fund HoldingsALLEN WEALTH MANAGEMENT, LLC

Total Portfolio Value
$113.35M
Total Bought
$16.13M
Total Sold
$5.55M
Net Transaction
+$10.58M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS132,086137,884+5,79819,74722,45619.81%+2,709
ALPS ETF TR
ALERIAN MLP
302,571314,477+11,90612,86514,92513.17%+2,060
VANGUARD WORLD FD
ENERGY ETF
81,81885,413+3,5959,59611,2499.92%+1,653
MEDTRONIC PLC(MDT)016,356+16,35601,4251.26%+1,425
LINCOLN NATL CORP IND(LNC)043,657+43,65701,3941.23%+1,394
NUTRIEN LTD(NTR)024,268+24,26801,3181.16%+1,318
KENVUE INC(KVUE)060,109+60,10901,2901.14%+1,290
EXXON MOBIL CORP58,32859,115+7875,8326,8716.06%+1,040
MERCK & CO INC(MRK)21,78222,028+2462,3752,9072.56%+532
TAIWAN SEMICONDUCTOR MFG LTD(TSM)14,03714,282+2451,4601,9431.71%+483
CITIGROUP INC(C)26,30126,643+3421,3531,6851.49%+332
HONDA MOTOR LTD(HMC)49,73450,182+4481,5371,8681.65%+331
CATERPILLAR INC(CAT)5,5585,183-3751,6431,8991.68%+256
ABBVIE INC(ABBV)01,255+1,25502290.20%+229
CHEVRON CORP NEW(CVX)24,31624,290-263,6273,8313.38%+204
PFIZER INC(PFE)77,24986,128+8,8792,2242,3902.11%+166
BANK NEW YORK MELLON CORP25,53925,655+1161,3291,4781.30%+149
PROCTER AND GAMBLE CO(PG)4,7755,189+4147008420.74%+142
NOVO-NORDISK A S(NVO)3,5303,740+2103654800.42%+115
JPMORGAN CHASE & CO(JPM)2,8922,931+394925870.52%+95
WALMART INC(WMT)1,9226,616+4,6943033980.35%+95
VISA INC(V)4,1974,217+201,0931,1771.04%+84
LOWES COS INC(LOW)9011,051+1502012680.24%+67
WASTE MGMT INC DEL(WM)1,6091,626+172883470.31%+58
ALLSTATE CORP(ALL)1,6321,651+192282860.25%+57
STANLEY BLACK & DECKER INC(SWK)14,53815,067+5291,4261,4761.30%+49
BANK AMERICA CORP7,6737,67302582910.26%+33
GENERAL DYNAMICS CORP(GD)975989+142532790.25%+26
HOME DEPOT INC(HD)740732-82572810.25%+24
AMAZON COM INC(AMZN)2,2642,014-2503443630.32%+19
PEPSICO INC(PEP)1,3621,388+262312430.21%+12
MICROSOFT CORP(MSFT)4,8674,376-4911,8301,8411.62%+11
NORTHROP GRUMMAN CORP(NOC)98898804634730.42%+10
JOHNSON & JOHNSON(JNJ)3,4743,488+145455520.49%+7
AUTOMATIC DATA PROCESSING IN1,1561,107-492692760.24%+7
METLIFE INC(MET)5,9675,419-5483954020.35%+7
COCA COLA CO(KO)18,07417,414-6601,0651,0650.94%0
VERIZON COMMUNICATIONS INC(VZ)9,8728,835-1,0373723710.33%-1
DUKE ENERGY CORP NEW(DUK)11,62111,62101,1281,1240.99%-4
PUBLIC STORAGE(PSA)4,8925,121+2291,4921,4851.31%-7
MCDONALDS CORP(MCD)94794702812670.24%-14
PRICE T ROWE GROUP INC(TROW)3,8393,239-6004133950.35%-19
AMGEN INC(AMGN)2,8692,819-508268010.71%-25
INTERNATIONAL PAPER CO(IP)7,3506,050-1,3002662360.21%-30
CISCO SYS INC(CSCO)53,38353,420+372,6972,6662.35%-31
LOCKHEED MARTIN CORP(LMT)6,1136,016-972,7712,7362.41%-34
FEDEX CORP(FDX)3,2452,670-5758217740.68%-47
CVS HEALTH CORP(CVS)11,33710,536-8018958400.74%-55
ENTERPRISE PRODS PARTNERS L(EPD)35,29629,721-5,5759308670.77%-63
STARBUCKS CORP(SBUX)12,94812,464-4841,2431,1391.00%-104
ENERGIZER HLDGS INC NEW(ENR)32,24629,846-2,4001,0228790.78%-143
RIO TINTO PLC(RIO)21,39622,306+9101,5931,4221.25%-171
INTEL CORP(INTC)17,32315,574-1,7498716880.61%-183
APPLE INC(AAPL)11,19410,294-9002,1551,7651.56%-390
NOVARTIS AG(NVS)15,5215,474-10,0471,5675300.47%-1,038
UNILEVER PLC(UL)49,82022,147-27,6732,4151,1120.98%-1,304
DOW INC(DOW)68,50037,474-31,0263,7572,1711.92%-1,586
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