Fund HoldingsALLEN WEALTH MANAGEMENT, LLC

Total Portfolio Value
$145.24M
Total Bought
$5.91M
Total Sold
$3.18M
Net Transaction
+$2.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD WORLD FD
ENERGY ETF
89,74792,985+3,23810,88712,0618.30%+1,174
ALPS ETF TR
ALERIAN MLP
324,775316,648-8,12715,64116,44711.32%+806
VANGUARD INDEX FDS153,745155,193+1,44826,02926,80818.46%+779
CHEVRON CORP NEW(CVX)27,64927,825+1764,0054,6553.21%+650
EXXON MOBIL CORP55,38654,854-5325,9586,5244.49%+566
SCHWAB STRATEGIC TR945,389963,381+17,99222,38722,74515.66%+359
LINCOLN NATL CORP IND(LNC)56,69359,092+2,3991,7982,1221.46%+324
MEDTRONIC PLC(MDT)20,91521,304+3891,6711,9141.32%+244
KENVUE INC(KVUE)82,55983,647+1,0881,7632,0061.38%+243
PHILIP MORRIS INTL INC(PM)01,484+1,48402360.16%+236
NUTRIEN LTD(NTR)29,31131,079+1,7681,3121,5441.06%+232
NEWMONT CORP(NEM)04,485+4,48502170.15%+217
COCA COLA CO(KO)16,55816,838+2801,0311,2060.83%+175
BANK NEW YORK MELLON CORP23,77123,772+11,8261,9941.37%+167
DUKE ENERGY CORP NEW(DUK)11,49311,307-1861,2381,3790.95%+141
AMGEN INC(AMGN)2,7592,75907198600.59%+140
CISCO SYS INC(CSCO)54,52654,442-843,2283,3602.31%+132
VISA INC(V)3,1743,124-501,0031,0950.75%+92
CITIGROUP INC(C)31,14332,070+9272,1922,2771.57%+84
CVS HEALTH CORP(CVS)4,9154,416-4992212990.21%+79
RIO TINTO PLC(RIO)25,43126,199+7681,4961,5741.08%+78
NOVARTIS AG(NVS)5,3745,37405235990.41%+76
ENTERPRISE PRODS PARTNERS L(EPD)30,89830,498-4009691,0410.72%+72
JOHNSON & JOHNSON(JNJ)3,1603,16004575240.36%+67
PUBLIC STORAGE OPER CO(PSA)6,1686,369+2011,8471,9061.31%+59
BANK AMERICA CORP7,1528,902+1,7503143710.26%+57
STARBUCKS CORP(SBUX)11,48311,183-3001,0481,0970.76%+49
WASTE MGMT INC DEL(WM)1,6261,62603283760.26%+48
UNILEVER PLC(UL)19,49819,348-1501,1061,1520.79%+47
ABBVIE INC(ABBV)1,4391,43902563010.21%+46
NORTHROP GRUMMAN CORP(NOC)98898804645060.35%+42
SPDR GOLD TR(GLD)85785702082470.17%+39
BERKSHIRE HATHAWAY INC DEL46646602112480.17%+37
PFIZER INC(PFE)87,23692,516+5,2802,3142,3441.61%+30
MCDONALDS CORP(MCD)1,0471,04703043270.23%+24
ALLSTATE CORP(ALL)1,4511,45102803000.21%+21
JPMORGAN CHASE & CO.(JPM)3,1213,116-57487640.53%+16
GENERAL DYNAMICS CORP(GD)1,0981,117+192893040.21%+15
PROCTER AND GAMBLE CO(PG)4,6404,639-17787910.54%+13
HONDA MOTOR LTD(HMC)54,88158,078+3,1971,5671,5761.08%+9
PEPSICO INC(PEP)1,3731,413+402092120.15%+3
VERIZON COMMUNICATIONS INC(VZ)6,5525,737-8152622600.18%-2
STANLEY BLACK & DECKER INC(SWK)17,78018,499+7191,4281,4220.98%-5
METLIFE INC(MET)4,9024,828-744013880.27%-14
AUTOMATIC DATA PROCESSING IN1,1091,009-1003253080.21%-16
LOWES COS INC(LOW)1,2011,20102962800.19%-16
IRIDIUM COMMUNICATIONS INC(IRDM)39,14240,590+1,4481,1361,1090.76%-27
ALPHABET INC(GOOG)1,3321,352+202542110.15%-42
WALMART INC(WMT)7,0776,777-3006395950.41%-44
NOVO-NORDISK A S(NVO)3,2273,290+632782280.16%-49
ENERGIZER HLDGS INC NEW(ENR)10,34610,34603613100.21%-51
AMAZON COM INC(AMZN)2,1932,168-254814120.28%-69
MICROSOFT CORP(MSFT)1,9381,948+108177310.50%-86
PRICE T ROWE GROUP INC(TROW)2,8572,427-4303232230.15%-100
FEDEX CORP(FDX)2,5502,530-207176170.42%-101
CATERPILLAR INC(CAT)3,9804,010+301,4441,3220.91%-121
LOCKHEED MARTIN CORP(LMT)6,3776,587+2103,0992,9422.03%-156
DOW INC(DOW)34,65333,755-8981,3911,1790.81%-212
MERCK & CO INC(MRK)23,94623,634-3122,3822,1211.46%-261
APPLE INC(AAPL)10,97311,085+1122,7482,4621.70%-286
TAIWAN SEMICONDUCTOR MFG LTD(TSM)10,89510,872-232,1521,8051.24%-347
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