Allen Wealth Management, LLC
Allen Wealth Management, LLC reported 60 holdings worth US$205M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Allen Wealth Management, LLC reported 60 holdings worth US$205M as of Jun 30, 2026. Largest: Cisco Systems, Inc., Exxon Mobil Corporation and Chevron Corporation. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 60
- Value as reported
- US$205M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 35,216 | US$4.14M | 2.0% |
| Exxon Mobil Corporation | 29,280 | US$4M | 1.9% |
| Chevron Corporation | 22,981 | US$3.81M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,759 | US$3.23M | 1.6% |
| Citigroup, Inc. | 21,837 | US$3.06M | 1.5% |
| Merck & Company, Inc. | 23,602 | US$3.03M | 1.5% |
| Apple Inc | 10,041 | US$2.91M | 1.4% |
| Lockheed Martin Corporation | 5,611 | US$2.86M | 1.4% |
| Johnson & Johnson | 10,760 | US$2.73M | 1.3% |
| Rio Tinto Plc | 24,313 | US$2.31M | 1.1% |
| Caterpillar, Inc. | 2,151 | US$2.29M | 1.1% |
| The Bank Of New York Mellon Corporation | 15,012 | US$2.17M | 1.1% |
| Sonoco Products Company | 36,227 | US$2.04M | 0.99% |
| Stanley Black & Decker, Inc. | 21,291 | US$2M | 0.98% |
| Lincoln National Corporation | 55,905 | US$1.98M | 0.96% |
| Public Storage | 6,165 | US$1.96M | 0.96% |
| T. Rowe Price Group, Inc. | 16,779 | US$1.91M | 0.93% |
| Kimberly-clark Corporation | 17,128 | US$1.88M | 0.92% |
| Pepsico, Inc. | 12,973 | US$1.76M | 0.86% |
| Duke Energy Corporation (holding Company) | 10,879 | US$1.38M | 0.67% |
| Coca-cola Company (the) | 11,466 | US$932K | 0.45% |
| Microsoft Corp. | 2,438 | US$909K | 0.44% |
| Jp Morgan Chase & Co. | 2,767 | US$906K | 0.44% |
| Visa Inc. | 2,272 | US$780K | 0.38% |
| Walmart Inc. | 6,389 | US$724K | 0.35% |
| Enterprise Products Partners L.p. | 19,669 | US$723K | 0.35% |
| Amgen Inc. | 1,969 | US$713K | 0.35% |
| Unilever Plc | 11,401 | US$685K | 0.33% |
| Fedex Corporation | 2,105 | US$659K | 0.32% |
| Procter & Gamble Company (the) | 3,838 | US$563K | 0.27% |
| Pfizer, Inc. | 22,464 | US$541K | 0.26% |
| Amazon.com, Inc. | 2,112 | US$503K | 0.25% |
| Novartis Ag | 3,170 | US$497K | 0.24% |
| Bank Of America Corporation | 8,109 | US$462K | 0.22% |
| Alphabet Inc (google) Class C | 1,149 | US$411K | 0.20% |
| Waste Management, Inc. | 1,609 | US$359K | 0.17% |
| Starbucks Corporation | 3,303 | US$338K | 0.16% |
| Northrop Grumman Corporation | 645 | US$329K | 0.16% |
| Newmont Corporation | 3,338 | US$312K | 0.15% |
| General Dynamics Corporation | 832 | US$295K | 0.14% |
| Abbvie Inc. | 1,125 | US$283K | 0.14% |
| Philip Morris International Inc | 1,509 | US$273K | 0.13% |
| Generac Holdings Inc. | 880 | US$258K | 0.13% |
| Verizon Communications Inc. | 5,946 | US$252K | 0.12% |
| Metlife, Inc. | 2,830 | US$239K | 0.12% |
| Allstate Corporation (the) | 904 | US$215K | 0.10% |
| Novo Nordisk A/s Class B | 4,272 | US$205K | 0.10% |
| Lowe's Companies, Inc. | 918 | US$202K | 0.10% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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