ALLEN WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 955,540 | 970,575 | +15,035 | 23,448,942 | 25,526,126 | 17.30% | +2,077,184 |
| VANGUARD INDEX FDS | 155,752 | 158,085 | +2,333 | 27,527,688 | 29,481,432 | 19.99% | +1,953,744 |
| PEPSICO INC(PEP) | 0 | 11,245 | +11,245 | 0 | 1,579,248 | 1.07% | +1,579,248 |
| JOHNSON & JOHNSON(JNJ) | 3,060 | 10,927 | +7,867 | 467,415 | 2,026,084 | 1.37% | +1,558,669 |
| NOVO-NORDISK A S(NVO) | 2,915 | 30,905 | +27,990 | 201,193 | 1,714,918 | 1.16% | +1,513,725 |
| SONOCO PRODS CO(SON) | 0 | 34,547 | +34,547 | 0 | 1,488,630 | 1.01% | +1,488,630 |
| SCHLUMBERGER LTD(SLB) | 0 | 42,325 | +42,325 | 0 | 1,454,710 | 0.99% | +1,454,710 |
| PRICE T ROWE GROUP INC(TROW) | 2,477 | 13,855 | +11,378 | 239,031 | 1,422,077 | 0.96% | +1,183,046 |
| VANGUARD WORLD FD | 93,550 | 95,874 | +2,324 | 11,143,632 | 12,066,711 | 8.18% | +923,079 |
| APPLE INC(AAPL) | 10,857 | 10,369 | -488 | 2,227,531 | 2,640,258 | 1.79% | +412,727 |
| STANLEY BLACK & DECKER INC(SWK) | 18,659 | 21,532 | +2,873 | 1,264,147 | 1,600,474 | 1.09% | +336,327 |
| MERCK & CO INC(MRK) | 23,630 | 25,632 | +2,002 | 1,870,551 | 2,151,294 | 1.46% | +280,743 |
| RIO TINTO PLC(RIO) | 27,037 | 27,968 | +931 | 1,577,068 | 1,846,168 | 1.25% | +269,100 |
| LOCKHEED MARTIN CORP(LMT) | 6,656 | 6,632 | -24 | 3,082,660 | 3,310,761 | 2.24% | +228,101 |
| BANK NEW YORK MELLON CORP | 23,395 | 21,339 | -2,056 | 2,131,473 | 2,325,173 | 1.58% | +193,700 |
| LINCOLN NATL CORP IND(LNC) | 59,594 | 55,646 | -3,948 | 2,061,952 | 2,244,203 | 1.52% | +182,251 |
| CHEVRON CORP NEW(CVX) | 27,621 | 26,635 | -986 | 3,955,053 | 4,136,250 | 2.80% | +181,197 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,713 | 9,322 | -1,391 | 2,426,387 | 2,603,541 | 1.77% | +177,154 |
| MEDTRONIC PLC(MDT) | 21,663 | 21,377 | -286 | 1,888,364 | 2,035,945 | 1.38% | +147,581 |
| ALPHABET INC(GOOG) | 1,352 | 1,447 | +95 | 239,831 | 352,417 | 0.24% | +112,586 |
| CATERPILLAR INC(CAT) | 3,681 | 3,171 | -510 | 1,429,001 | 1,513,043 | 1.03% | +84,042 |
| NORTHROP GRUMMAN CORP(NOC) | 938 | 907 | -31 | 468,981 | 552,653 | 0.37% | +83,672 |
| LOWES COS INC(LOW) | 1,101 | 1,251 | +150 | 244,279 | 314,389 | 0.21% | +70,110 |
| NEWMONT CORP(NEM) | 4,305 | 3,605 | -700 | 250,809 | 303,938 | 0.21% | +53,129 |
| SPDR GOLD TR(GLD) | 937 | 937 | 0 | 285,626 | 333,075 | 0.23% | +47,449 |
| ABBVIE INC(ABBV) | 1,389 | 1,309 | -80 | 257,826 | 303,086 | 0.21% | +45,260 |
| DUKE ENERGY CORP NEW(DUK) | 11,152 | 10,940 | -212 | 1,315,936 | 1,353,825 | 0.92% | +37,889 |
| AMAZON COM INC(AMZN) | 2,058 | 2,212 | +154 | 451,505 | 485,689 | 0.33% | +34,184 |
| JPMORGAN CHASE & CO.(JPM) | 3,016 | 2,876 | -140 | 874,369 | 907,177 | 0.62% | +32,808 |
| WALMART INC(WMT) | 6,519 | 6,419 | -100 | 637,428 | 661,542 | 0.45% | +24,114 |
| MICROSOFT CORP(MSFT) | 1,874 | 1,834 | -40 | 932,146 | 949,920 | 0.64% | +17,774 |
| BANK AMERICA CORP | 8,662 | 8,262 | -400 | 409,886 | 426,237 | 0.29% | +16,351 |
| MCDONALDS CORP(MCD) | 1,047 | 1,047 | 0 | 305,902 | 318,173 | 0.22% | +12,271 |
| BERKSHIRE HATHAWAY INC DEL | 466 | 464 | -2 | 226,369 | 233,271 | 0.16% | +6,902 |
| WASTE MGMT INC DEL(WM) | 1,626 | 1,626 | 0 | 372,061 | 359,070 | 0.24% | -12,991 |
| CITIGROUP INC(C) | 30,818 | 25,707 | -5,111 | 2,623,228 | 2,609,261 | 1.77% | -13,967 |
| GENERAL DYNAMICS CORP(GD) | 1,117 | 914 | -203 | 325,784 | 311,674 | 0.21% | -14,110 |
| NOVARTIS AG(NVS) | 4,545 | 4,170 | -375 | 549,990 | 534,761 | 0.36% | -15,229 |
| METLIFE INC(MET) | 4,331 | 3,963 | -368 | 348,265 | 326,452 | 0.22% | -21,813 |
| FEDEX CORP(FDX) | 2,430 | 2,239 | -191 | 552,363 | 527,979 | 0.36% | -24,384 |
| NETFLIX INC(NFLX) | 202 | 200 | -2 | 270,504 | 239,784 | 0.16% | -30,720 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,337 | 5,517 | -820 | 274,202 | 242,472 | 0.16% | -31,730 |
| PUBLIC STORAGE OPER CO(PSA) | 6,419 | 6,396 | -23 | 1,883,463 | 1,847,485 | 1.25% | -35,978 |
| AUTOMATIC DATA PROCESSING IN | 1,140 | 1,070 | -70 | 351,471 | 314,107 | 0.21% | -37,364 |
| PHILIP MORRIS INTL INC(PM) | 1,484 | 1,409 | -75 | 270,281 | 228,540 | 0.15% | -41,741 |
| PROCTER AND GAMBLE CO(PG) | 4,639 | 4,439 | -200 | 739,085 | 682,052 | 0.46% | -57,033 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,791 | 27,476 | -2,315 | 923,819 | 859,175 | 0.58% | -64,644 |
| AMGEN INC(AMGN) | 2,739 | 2,478 | -261 | 764,756 | 699,292 | 0.47% | -65,464 |
| VISA INC(V) | 2,866 | 2,766 | -100 | 1,017,573 | 944,257 | 0.64% | -73,316 |
| ALLSTATE CORP(ALL) | 1,451 | 961 | -490 | 292,101 | 206,279 | 0.14% | -85,822 |
| UNILEVER PLC(UL) | 19,350 | 17,864 | -1,486 | 1,183,639 | 1,059,036 | 0.72% | -124,603 |
| ALPS ETF TR | 321,313 | 329,521 | +8,208 | 15,699,357 | 15,464,421 | 10.48% | -234,936 |
| COCA COLA CO(KO) | 16,908 | 13,773 | -3,135 | 1,196,246 | 913,431 | 0.62% | -282,815 |
| STARBUCKS CORP(SBUX) | 9,781 | 6,251 | -3,530 | 896,233 | 528,835 | 0.36% | -367,398 |
| CISCO SYS INC(CSCO) | 50,218 | 43,255 | -6,963 | 3,484,158 | 2,959,520 | 2.01% | -524,638 |
| DOW INC(DOW) | 20,657 | 0 | -20,657 | 546,985 | 0 | — | -546,985 |
| PFIZER INC(PFE) | 91,386 | 35,655 | -55,731 | 2,215,199 | 908,497 | 0.62% | -1,306,702 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 43,609 | 0 | -43,609 | 1,315,684 | 0 | — | -1,315,684 |
| HONDA MOTOR LTD(HMC) | 57,695 | 0 | -57,695 | 1,663,347 | 0 | — | -1,663,347 |
| EXXON MOBIL CORP | 53,891 | 36,180 | -17,711 | 5,809,448 | 4,079,308 | 2.77% | -1,730,140 |
| KENVUE INC(KVUE) | 83,569 | 0 | -83,569 | 1,749,099 | 0 | — | -1,749,099 |
| NUTRIEN LTD(NTR) | 31,052 | 0 | -31,052 | 1,808,468 | 0 | — | -1,808,468 |