ALLEN WEALTH MANAGEMENT, LLC
CIK 2012003 · Holdings on Mar 31, 2024 · First reported May 1, 2024
Top ten holdings
Q1 2024- VTV19.81%
- AMLP13.17%
- VDE9.92%
- EXMOC6.06%
- CVX3.38%
- MRK2.56%
- LMT2.41%
- CSCO2.35%
- PFE2.11%
- DOW1.92%
Share classes counted separately63.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DOWWeight decreased · -1.76 pp3.68% → 1.92%Shares -31.03K (-45.29%)
- 904767704Weight decreased · -1.39 pp2.37% → 0.98%Shares -27.67K (-55.55%)
- AMLPWeight increased · +0.57 pp12.60% → 13.17%Shares +11.91K (+3.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $22.46M | 19.81% | 137.88K shares | 19.34% → 19.81%+0.47 pp +5.80K (+4.39%) | Added | ↗▾ |
| 02 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $14.93M | 13.17% | 314.48K shares | 12.60% → 13.17%+0.57 pp +11.91K (+3.93%) | Added | ↗▾ |
| 03 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $11.25M | 9.92% | 85.41K shares | 9.40% → 9.92%+0.52 pp +3.60K (+4.39%) | Added | ↗▾ |
| 04 | EXMOCEXXON MOBIL CORP View history and evidence | $6.87M | 6.06% | 59.12K shares | 5.71% → 6.06%+0.35 pp +787 (+1.35%) | Added | ↗▾ |
| 05 | CVXCHEVRON CORP View history and evidence | $3.83M | 3.38% | 24.29K shares | 3.55% → 3.38%-0.17 pp -26 (-0.11%) | Reduced | ↗▾ |
| 06 | MRKMERCK & CO. INC. View history and evidence | $2.91M | 2.56% | 22.03K shares | 2.33% → 2.56%+0.23 pp +246 (+1.13%) | Added | ↗▾ |
| 07 | LMTLOCKHEED MARTIN CORP View history and evidence | $2.74M | 2.41% | 6.02K shares | 2.71% → 2.41%-0.30 pp -97 (-1.59%) | Reduced | ↗▾ |
| 08 | CSCOCISCO SYSTEMS INC View history and evidence | $2.67M | 2.35% | 53.42K shares | 2.64% → 2.35%-0.29 pp +37 (+0.07%) | Added | ↗▾ |
| 09 | PFEPFIZER INC View history and evidence | $2.39M | 2.11% | 86.13K shares | 2.18% → 2.11%-0.07 pp +8.88K (+11.49%) | Added | ↗▾ |
| 10 | DOWDOW INC View history and evidence | $2.17M | 1.92% | 37.47K shares | 3.68% → 1.92%-1.76 pp -31.03K (-45.29%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2012003 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported May 1, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 113353334
}Research all 57 reported holdings.
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