ALLEN WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 95,954 | +95,954 | 0 | 14,067,929 | 7.04% | +14,067,929 |
| VANGUARD WORLD FD ENERGY ETF | 100,132 | 108,606 | +8,474 | 12,608,700 | 18,793,320 | 9.41% | +6,184,620 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 259,722 | 291,996 | +32,274 | 12,960,168 | 15,411,598 | 7.71% | +2,451,430 |
| VANGUARD INDEX FDS | 44,640 | 52,316 | +7,676 | 12,955,525 | 15,024,314 | 7.52% | +2,068,789 |
| VANGUARD INDEX FDS | 152,940 | 159,176 | +6,236 | 29,210,081 | 31,230,461 | 15.63% | +2,020,380 |
| SCHWAB STRATEGIC TR | 918,905 | 962,107 | +43,202 | 25,003,416 | 26,794,680 | 13.41% | +1,791,264 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,469 | +8,469 | 0 | 1,679,318 | 0.84% | +1,679,318 |
| EXXON MOBIL CORP | 35,493 | 34,311 | -1,182 | 4,271,254 | 5,821,219 | 2.91% | +1,549,965 |
| CHEVRON CORPORATION(CVX) | 26,829 | 26,609 | -220 | 4,089,056 | 5,505,583 | 2.76% | +1,416,527 |
| SONOCO PRODS CO(SON) | 32,803 | 37,432 | +4,629 | 1,431,523 | 2,024,697 | 1.01% | +593,174 |
| SLB LIMITED(SLB) | 43,414 | 43,190 | -224 | 1,666,229 | 2,219,534 | 1.11% | +553,305 |
| LOCKHEED MARTIN CORP(LMT) | 6,548 | 6,137 | -411 | 3,167,071 | 3,709,141 | 1.86% | +542,070 |
| KIMBERLY-CLARK CORP(KMB) | 11,254 | 17,139 | +5,885 | 1,135,416 | 1,653,399 | 0.83% | +517,983 |
| JOHNSON & JOHNSON(JNJ) | 11,441 | 11,545 | +104 | 2,367,715 | 2,822,060 | 1.41% | +454,345 |
| MERCK & CO INC(MRK) | 24,761 | 25,195 | +434 | 2,606,343 | 3,030,707 | 1.52% | +424,364 |
| PEPSICO INC(PEP) | 11,749 | 12,999 | +1,250 | 1,686,216 | 2,018,615 | 1.01% | +332,399 |
| INVESCO QQQ TR | 0 | 476 | +476 | 0 | 274,738 | 0.14% | +274,738 |
| PUBLIC STORAGE OPER CO(PSA) | 5,880 | 6,417 | +537 | 1,525,860 | 1,738,237 | 0.87% | +212,377 |
| CATERPILLAR INC(CAT) | 2,771 | 2,526 | -245 | 1,587,423 | 1,789,570 | 0.90% | +202,147 |
| RIO TINTO PLC(RIO) | 28,421 | 26,036 | -2,385 | 2,274,533 | 2,428,898 | 1.22% | +154,365 |
| FEDEX CORP(FDX) | 2,205 | 2,205 | 0 | 636,936 | 785,377 | 0.39% | +148,441 |
| DUKE ENERGY CORP NEW(DUK) | 11,952 | 11,552 | -400 | 1,400,894 | 1,512,619 | 0.76% | +111,725 |
| STANLEY BLACK & DECKER INC(SWK) | 19,559 | 21,947 | +2,388 | 1,452,843 | 1,559,554 | 0.78% | +106,711 |
| PRICE T ROWE GROUP INC(TROW) | 14,491 | 17,566 | +3,075 | 1,483,589 | 1,583,399 | 0.79% | +99,810 |
| NORTHROP GRUMMAN CORP(NOC) | 800 | 795 | -5 | 456,168 | 542,381 | 0.27% | +86,213 |
| WALMART INC(WMT) | 6,389 | 6,389 | 0 | 711,798 | 794,025 | 0.40% | +82,227 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,046 | 7,046 | 0 | 286,984 | 353,709 | 0.18% | +66,725 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,876 | 23,604 | -2,272 | 829,585 | 893,175 | 0.45% | +63,590 |
| AMAZON COM INC(AMZN) | 2,192 | 2,636 | +444 | 505,957 | 549,000 | 0.27% | +43,043 |
| COCA COLA CO(KO) | 14,423 | 13,793 | -630 | 1,008,319 | 1,048,965 | 0.53% | +40,646 |
| NOVARTIS AG(NVS) | 4,570 | 4,370 | -200 | 630,066 | 667,518 | 0.33% | +37,452 |
| PFIZER INC(PFE) | 31,302 | 29,040 | -2,262 | 779,431 | 815,459 | 0.41% | +36,028 |
| SPDR GOLD TR(GLD) | 937 | 937 | 0 | 371,342 | 403,182 | 0.20% | +31,840 |
| NEWMONT CORP(NEM) | 3,338 | 3,338 | 0 | 333,299 | 361,339 | 0.18% | +28,040 |
| AMGEN INC(AMGN) | 2,468 | 2,344 | -124 | 807,801 | 824,736 | 0.41% | +16,935 |
| WASTE MGMT INC DEL(WM) | 1,626 | 1,609 | -17 | 357,248 | 369,732 | 0.19% | +12,484 |
| PHILIP MORRIS INTL INC(PM) | 1,509 | 1,509 | 0 | 242,044 | 249,498 | 0.12% | +7,454 |
| GENERAL DYNAMICS CORP(GD) | 914 | 914 | 0 | 307,707 | 313,703 | 0.16% | +5,996 |
| MCDONALDS CORP(MCD) | 1,047 | 1,047 | 0 | 319,995 | 325,397 | 0.16% | +5,402 |
| PROCTER & GAMBLE CO(PG) | 4,704 | 4,604 | -100 | 674,130 | 665,002 | 0.33% | -9,128 |
| BERKSHIRE HATHAWAY INC DEL | 457 | 457 | 0 | 229,711 | 218,994 | 0.11% | -10,717 |
| ABBVIE INC(ABBV) | 1,125 | 1,125 | 0 | 257,051 | 244,676 | 0.12% | -12,375 |
| ALPS ETF TR ALERIAN MLP | 106,042 | 94,314 | -11,728 | 4,986,101 | 4,964,693 | 2.48% | -21,408 |
| LOWES COS INC(LOW) | 1,201 | 1,068 | -133 | 289,633 | 252,347 | 0.13% | -37,286 |
| METLIFE INC(MET) | 3,964 | 3,766 | -198 | 312,992 | 266,392 | 0.13% | -46,600 |
| STARBUCKS CORP(SBUX) | 4,961 | 4,083 | -878 | 417,766 | 365,796 | 0.18% | -51,970 |
| BANK AMERICA CORP | 8,723 | 8,420 | -303 | 479,765 | 410,475 | 0.21% | -69,290 |
| BANK NEW YORK MELLON CORP | 18,627 | 17,457 | -1,170 | 2,162,504 | 2,071,023 | 1.04% | -91,481 |
| ALPHABET INC(GOOG) | 1,447 | 1,260 | -187 | 454,069 | 361,444 | 0.18% | -92,625 |
| CISCO SYS INC(CSCO) | 41,279 | 39,762 | -1,517 | 3,179,788 | 3,085,174 | 1.54% | -94,614 |
| JPMORGAN CHASE & CO(JPM) | 2,980 | 2,867 | -113 | 960,216 | 843,357 | 0.42% | -116,859 |
| MEDTRONIC PLC(MDT) | 21,534 | 22,154 | +620 | 2,068,556 | 1,919,644 | 0.96% | -148,912 |
| VISA INC(V) | 2,591 | 2,501 | -90 | 908,690 | 755,902 | 0.38% | -152,788 |
| UNILEVER PLC(UL) | 15,534 | 15,055 | -479 | 1,015,924 | 857,683 | 0.43% | -158,241 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,634 | 7,259 | -1,375 | 2,623,786 | 2,453,179 | 1.23% | -170,607 |
| ALLSTATE CORP(ALL) | 1,031 | 0 | -1,031 | 214,603 | 0 | — | -214,603 |
| TESLA INC(TSLA) | 494 | 0 | -494 | 222,162 | 0 | — | -222,162 |
| MICROSOFT CORP(MSFT) | 2,044 | 2,049 | +5 | 988,519 | 758,478 | 0.38% | -230,041 |
| CITIGROUP INC(C) | 24,801 | 23,335 | -1,466 | 2,894,029 | 2,646,422 | 1.32% | -247,607 |
| AUTOMATIC DATA PROCESSING IN | 1,070 | 0 | -1,070 | 275,441 | 0 | — | -275,441 |
| APPLE INC(AAPL) | 10,559 | 10,185 | -374 | 2,870,570 | 2,584,851 | 1.29% | -285,719 |
| LINCOLN NATL CORP IND(LNC) | 56,046 | 58,752 | +2,706 | 2,495,728 | 2,085,696 | 1.04% | -410,032 |
| NOVO-NORDISK A S(NVO) | 34,151 | 0 | -34,151 | 1,737,603 | 0 | — | -1,737,603 |