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Allen Capital Group, LLC Buys Crocs Inc, Alphabet Inc, Deere, Sells JPMorgan Ultra-Short Income ETF, First Trust TCW Opportunistic Fixed Income ETF, BTC iShares MSCI USA Min Vol Factor ETF

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Jan 25, 2022
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Investment company Allen Capital Group, LLC (Current Portfolio) buys Crocs Inc, Alphabet Inc, Deere, Microsoft Corp, PayPal Holdings Inc, sells JPMorgan Ultra-Short Income ETF, First Trust TCW Opportunistic Fixed Income ETF, BTC iShares MSCI USA Min Vol Factor ETF, SPDR Portfolio S&P 500 ETF, iShares MSCI Intl Quality Factor ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Allen Capital Group, LLC. As of 2021Q4, Allen Capital Group, LLC owns 17 stocks with a total value of $188 million. These are the details of the buys and sells.

For the details of Allen Capital Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/allen+capital+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Allen Capital Group, LLC
  1. Crocs Inc (CROX) - 141,388 shares, 9.66% of the total portfolio. New Position
  2. Alphabet Inc (GOOG) - 5,616 shares, 8.66% of the total portfolio. New Position
  3. Microsoft Corp (MSFT) - 48,094 shares, 8.62% of the total portfolio. Shares added by 312.47%
  4. Apple Inc (AAPL) - 85,320 shares, 8.08% of the total portfolio. Shares added by 21.39%
  5. Berkshire Hathaway Inc (BRK.B) - 50,645 shares, 8.07% of the total portfolio. Shares reduced by 41.52%
New Purchase: Crocs Inc (CROX)

Allen Capital Group, LLC initiated holding in Crocs Inc. The purchase prices were between $123.53 and $180.57, with an estimated average price of $154.04. The stock is now traded at around $106.130000. The impact to a portfolio due to this purchase was 9.66%. The holding were 141,388 shares as of 2021-12-31.

New Purchase: Alphabet Inc (GOOG)

Allen Capital Group, LLC initiated holding in Alphabet Inc. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2607.440000. The impact to a portfolio due to this purchase was 8.66%. The holding were 5,616 shares as of 2021-12-31.

New Purchase: Waste Management Inc (WM)

Allen Capital Group, LLC initiated holding in Waste Management Inc. The purchase prices were between $148.83 and $166.9, with an estimated average price of $161.05. The stock is now traded at around $149.790000. The impact to a portfolio due to this purchase was 5.36%. The holding were 60,250 shares as of 2021-12-31.

New Purchase: Twitter Inc (TWTR)

Allen Capital Group, LLC initiated holding in Twitter Inc. The purchase prices were between $42.07 and $66.11, with an estimated average price of $51.61. The stock is now traded at around $35.060000. The impact to a portfolio due to this purchase was 4.47%. The holding were 193,877 shares as of 2021-12-31.

New Purchase: TJX Companies Inc (TJX)

Allen Capital Group, LLC initiated holding in TJX Companies Inc. The purchase prices were between $62.97 and $75.92, with an estimated average price of $69.51. The stock is now traded at around $69.060000. The impact to a portfolio due to this purchase was 2.14%. The holding were 52,882 shares as of 2021-12-31.

New Purchase: Turtle Beach Corp (HEAR)

Allen Capital Group, LLC initiated holding in Turtle Beach Corp. The purchase prices were between $21.78 and $31.55, with an estimated average price of $26.94. The stock is now traded at around $18.470000. The impact to a portfolio due to this purchase was 0.17%. The holding were 14,500 shares as of 2021-12-31.

Added: Deere & Co (DE)

Allen Capital Group, LLC added to a holding in Deere & Co by 2879.91%. The purchase prices were between $329 and $367.86, with an estimated average price of $348.32. The stock is now traded at around $364.030000. The impact to a portfolio due to this purchase was 6.83%. The holding were 38,709 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

Allen Capital Group, LLC added to a holding in Microsoft Corp by 312.47%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $296.370000. The impact to a portfolio due to this purchase was 6.53%. The holding were 48,094 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

Allen Capital Group, LLC added to a holding in PayPal Holdings Inc by 5595.13%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $162.170000. The impact to a portfolio due to this purchase was 5.78%. The holding were 58,489 shares as of 2021-12-31.

Added: Amazon.com Inc (AMZN)

Allen Capital Group, LLC added to a holding in Amazon.com Inc by 701.75%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $2890.880000. The impact to a portfolio due to this purchase was 5.7%. The holding were 3,664 shares as of 2021-12-31.

Added: Union Pacific Corp (UNP)

Allen Capital Group, LLC added to a holding in Union Pacific Corp by 629.72%. The purchase prices were between $205.51 and $251.93, with an estimated average price of $237.68. The stock is now traded at around $245.100000. The impact to a portfolio due to this purchase was 4.69%. The holding were 40,507 shares as of 2021-12-31.

Added: Meta Platforms Inc (FB)

Allen Capital Group, LLC added to a holding in Meta Platforms Inc by 326.72%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $308.710000. The impact to a portfolio due to this purchase was 3.98%. The holding were 29,013 shares as of 2021-12-31.

Sold Out: JPMorgan Ultra-Short Income ETF (JPST)

Allen Capital Group, LLC sold out a holding in JPMorgan Ultra-Short Income ETF. The sale prices were between $50.45 and $50.59, with an estimated average price of $50.51.

Sold Out: First Trust TCW Opportunistic Fixed Income ETF (FIXD)

Allen Capital Group, LLC sold out a holding in First Trust TCW Opportunistic Fixed Income ETF. The sale prices were between $52.88 and $53.58, with an estimated average price of $53.23.

Sold Out: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Allen Capital Group, LLC sold out a holding in BTC iShares MSCI USA Min Vol Factor ETF. The sale prices were between $73.05 and $81.04, with an estimated average price of $77.29.

Sold Out: SPDR Portfolio S&P 500 ETF (SPLG)

Allen Capital Group, LLC sold out a holding in SPDR Portfolio S&P 500 ETF. The sale prices were between $50.24 and $56.16, with an estimated average price of $53.87.

Sold Out: iShares MSCI Intl Quality Factor ETF (IQLT)

Allen Capital Group, LLC sold out a holding in iShares MSCI Intl Quality Factor ETF. The sale prices were between $37.35 and $40, with an estimated average price of $38.88.

Sold Out: SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)

Allen Capital Group, LLC sold out a holding in SPDR Bloomberg Short Term High Yield Bond ETF. The sale prices were between $26.72 and $27.21, with an estimated average price of $26.99.



Here is the complete portfolio of Allen Capital Group, LLC. Also check out:

1. Allen Capital Group, LLC's Undervalued Stocks
2. Allen Capital Group, LLC's Top Growth Companies, and
3. Allen Capital Group, LLC's High Yield stocks
4. Stocks that Allen Capital Group, LLC keeps buying
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