Allen-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "TROW",
  "ABBV",
  "ALL",
  "VDE",
  "ENR",
  "CAT",
  "LOW",
  "LNC",
  "DUK",
  "GD",
  "IRDM",
  "MCD",
  "HMC",
  "SWK",
  "MDT",
  "MSFT",
  "NVS",
  "NOC",
  null,
  "PEP",
  "DOW",
  "AAPL",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "FNDX",
  "RIO",
  "GLD",
  "SBUX",
  "UL",
  "NEM",
  "MET",
  "TSM",
  "WM",
  "NVO",
  "AMZN",
  "VTV",
  "V",
  "WMT",
  "PSA",
  "FDX",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CVS",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 61
Total Value: 145237160
Accession Number: 0001172661-25-001779
Form Type: 13F-HR
CIK: allen-wealth-management
Manager Name: Allen-Wealth-Management

Data Enrichment

98% identified

60 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $145.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:155.2K

Value:$26.8M

% of Portfolio:18.5% ($26.8M/$145.2M)

808524771

FNDX|808524771

Shares:963.4K

Value:$22.7M

% of Portfolio:15.7% ($22.7M/$145.2M)

00162Q452

Shares:316.6K

Value:$16.4M

% of Portfolio:11.3% ($16.4M/$145.2M)

92204A306

VDE|92204A306

Shares:93.0K

Value:$12.1M

% of Portfolio:8.3% ($12.1M/$145.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:54.9K

Value:$6.5M

% of Portfolio:4.5% ($6.5M/$145.2M)

CHEVRON CORP

CVX|166764100

Shares:27.8K

Value:$4.7M

% of Portfolio:3.2% ($4.7M/$145.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:54.4K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$145.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.6K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$145.2M)

Apple Inc.

AAPL|037833100

Shares:11.1K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$145.2M)

PFIZER INC

PFE|717081103

Shares:92.5K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$145.2M)

CITIGROUP INC

C|172967424

Shares:32.1K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$145.2M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:59.1K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$145.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:23.6K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$145.2M)

Kenvue Inc.

KVUE|49177J102

Shares:83.6K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$145.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:23.8K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$145.2M)

Medtronic plc

MDT|G5960L103

Shares:21.3K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$145.2M)

Public Storage

PSA|74460D109

Shares:6.4K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$145.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:10.9K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$145.2M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:58.1K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$145.2M)

RIO TINTO PLC

RIO|767204100

Shares:26.2K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$145.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	155.2K	QoQ +0.94% (+1.4K) YoY +12.55% (+17.3K)	All Managers (Combined)	$26.8M	18.5% ($26.8M/$145.2M)	QoQ +2.99% (+$779.1K) YoY +19.38% (+$4.4M)
(FNDXcusip808524771)	963.4K	QoQ +1.90% (+18.0K) YoY NEW(+963.4K)	All Managers (Combined)	$22.7M	15.7% ($22.7M/$145.2M)	QoQ +1.60% (+$358.6K) YoY NEW(+$22.7M)
(cusip00162Q452)✕	316.6K	QoQ -2.50% (-8.1K) YoY +0.69% (+2.2K)	All Managers (Combined)	$16.4M	11.3% ($16.4M/$145.2M)	QoQ +5.15% (-$805.6K) YoY +10.19% (+$1.5M)
(VDEcusip92204A306)	93.0K	QoQ +3.60% (+3.2K) YoY +8.86% (+7.6K)	All Managers (Combined)	$12.1M	8.3% ($12.1M/$145.2M)	QoQ +10.78% (+$1.2M) YoY +7.21% (+$812.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	54.9K	QoQ -0.96% (-532) YoY -7.20% (-4.3K)	All Managers (Combined)	$6.5M	4.5% ($6.5M/$145.2M)	QoQ +9.50% (-$566.0K) YoY -5.05% (-$347.6K)
CHEVRON CORP(CVXcusip166764100)	27.8K	QoQ +0.63% (+176) YoY +14.55% (+3.5K)	All Managers (Combined)	$4.7M	3.2% ($4.7M/$145.2M)	QoQ +16.23% (+$650.3K) YoY +21.49% (+$823.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	54.4K	QoQ -0.15% (-84) YoY +1.91% (+1.0K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$145.2M)	QoQ +4.08% (-$131.7K) YoY +26.00% (+$693.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.6K	QoQ +3.29% (-210) YoY +9.49% (+571)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$145.2M)	QoQ -5.04% (-$156.4K) YoY +7.52% (+$206.0K)
Apple Inc.(AAPLcusip037833100)	11.1K	QoQ +1.02% (-112) YoY +7.68% (+791)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$145.2M)	QoQ -10.39% (-$285.5K) YoY +39.49% (+$697.1K)
PFIZER INC(PFEcusip717081103)	92.5K	QoQ +6.05% (+5.3K) YoY +7.41% (-6.4K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$145.2M)	QoQ +1.29% (+$30.0K) YoY -1.91% (-$45.7K)
CITIGROUP INC(Ccusip172967424)	32.1K	QoQ +2.97% (+927) YoY +20.36% (+5.4K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$145.2M)	QoQ +3.85% (+$84.5K) YoY +35.12% (+$591.7K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	59.1K	QoQ +4.23% (+2.4K) YoY +35.35% (+15.4K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$145.2M)	QoQ +18.03% (+$324.3K) YoY +52.22% (+$728.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	23.6K	QoQ -1.30% (-312) YoY +7.29% (-1.6K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$145.2M)	QoQ -10.94% (-$260.8K) YoY -27.01% (-$785.2K)
Kenvue Inc.(KVUEcusip49177J102)	83.6K	QoQ +1.31% (+1.1K) YoY +39.15% (+23.5K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$145.2M)	QoQ +13.79% (+$243.2K) YoY +55.49% (+$715.9K)
Bank of New York Mellon Corp(BKcusip064058100)	23.8K	QoQ 0.00% (+1) YoY -7.33% (-1.9K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$145.2M)	QoQ +9.16% (+$167.5K) YoY +34.87% (-$515.5K)
Medtronic plc(MDTcusipG5960L103)	21.3K	QoQ +1.85% (+389) YoY +30.25% (+4.9K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$145.2M)	QoQ +14.58% (+$243.7K) YoY +34.30% (+$489.0K)
Public Storage(PSAcusip74460D109)	6.4K	QoQ +3.25% (+201) YoY +24.37% (+1.2K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$145.2M)	QoQ +3.20% (+$59.2K) YoY +28.32% (+$420.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	10.9K	QoQ -0.21% (-23) YoY -23.87% (-3.4K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$145.2M)	QoQ -16.12% (-$346.9K) YoY -7.11% (-$138.3K)
HONDA MOTOR CO LTD(HMCcusip438128308)	58.1K	QoQ +5.82% (+3.2K) YoY +15.73% (-7.9K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$145.2M)	QoQ +0.56% (+$8.8K) YoY -15.66% (-$292.6K)
RIO TINTO PLC(RIOcusip767204100)	26.2K	QoQ +3.01% (+768) YoY +17.45% (+3.9K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$145.2M)	QoQ +5.24% (+$78.4K) YoY +10.70% (+$152.3K)