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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Nutrien Ltd.

NTR|67077M108

Shares:31.1K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$145.2M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:18.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$145.2M)

Duke Energy CORP

DUK|26441C204

Shares:11.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$145.2M)

CATERPILLAR INC

CAT|149123101

Shares:4.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$145.2M)

COCA COLA CO

KO|191216100

Shares:16.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$145.2M)

DOW INC.

DOW|260557103

Shares:33.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$145.2M)

UNILEVER PLC

UL|904767704

Shares:19.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$145.2M)

Iridium Communications Inc.

IRDM|46269C102

Shares:40.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$145.2M)

STARBUCKS CORP

SBUX|855244109

Shares:11.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$145.2M)

VISA INC.

V|92826C839

Shares:3.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$145.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:30.5K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$145.2M)

AMGEN INC

AMGN|031162100

Shares:2.8K

Value:$859.6K

% of Portfolio:0.6% ($859.6K/$145.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.6K

Value:$790.6K

% of Portfolio:0.5% ($790.6K/$145.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.1K

Value:$764.4K

% of Portfolio:0.5% ($764.4K/$145.2M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$731.3K

% of Portfolio:0.5% ($731.3K/$145.2M)

FEDEX CORP

FDX|31428X106

Shares:2.5K

Value:$616.8K

% of Portfolio:0.4% ($616.8K/$145.2M)

NOVARTIS AG

NVS|66987V109

Shares:5.4K

Value:$599.1K

% of Portfolio:0.4% ($599.1K/$145.2M)

Walmart Inc.

WMT|931142103

Shares:6.8K

Value:$595.0K

% of Portfolio:0.4% ($595.0K/$145.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.2K

Value:$524.1K

% of Portfolio:0.4% ($524.1K/$145.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:988

Value:$505.9K

% of Portfolio:0.3% ($505.9K/$145.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nutrien Ltd.(NTRcusip67077M108)	31.1K	QoQ +6.03% (+1.8K) YoY +28.06% (+6.8K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$145.2M)	QoQ +17.68% (+$232.0K) YoY +17.12% (+$225.7K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	18.5K	QoQ +4.04% (-719) YoY +22.77% (-3.4K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$145.2M)	QoQ -0.37% (-$5.4K) YoY -3.61% (-$53.3K)
Duke Energy CORP(DUKcusip26441C204)	11.3K	QoQ -1.61% (-186) YoY -2.70% (-314)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$145.2M)	QoQ +11.37% (-$140.9K) YoY +22.71% (-$255.2K)
CATERPILLAR INC(CATcusip149123101)	4.0K	QoQ +0.75% (-30) YoY -22.63% (-1.2K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$145.2M)	QoQ -8.40% (-$121.3K) YoY -30.36% (-$576.7K)
COCA COLA CO(KOcusip191216100)	16.8K	QoQ +1.69% (+280) YoY -3.30% (-576)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$145.2M)	QoQ +16.97% (+$175.0K) YoY +13.19% (-$140.6K)
DOW INC.(DOWcusip260557103)	33.8K	QoQ -2.59% (-898) YoY -9.92% (-3.7K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$145.2M)	QoQ -15.23% (-$211.9K) YoY -45.70% (-$992.1K)
UNILEVER PLC(ULcusip904767704)	19.3K	QoQ -0.76% (-150) YoY -12.63% (-2.8K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$145.2M)	QoQ +4.21% (-$46.6K) YoY +3.65% (-$40.6K)
Iridium Communications Inc.(IRDMcusip46269C102)	40.6K	QoQ +3.69% (-1.4K) YoY NEW(+40.6K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$145.2M)	QoQ -2.37% (-$27.0K) YoY NEW(+$1.1M)
STARBUCKS CORP(SBUXcusip855244109)	11.2K	QoQ -2.61% (-300) YoY -10.27% (-1.3K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$145.2M)	QoQ +4.68% (-$49.1K) YoY -3.69% (-$42.1K)
VISA INC.(Vcusip92826C839)	3.1K	QoQ -1.57% (-50) YoY -25.91% (-1.1K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$145.2M)	QoQ +9.14% (-$91.7K) YoY -6.97% (-$82.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	30.5K	QoQ -1.29% (-400) YoY +2.61% (+777)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$145.2M)	QoQ +7.45% (-$72.2K) YoY +20.05% (+$173.9K)
AMGEN INC(AMGNcusip031162100)	2.8K	QoQ 0.00% (+0) YoY -2.12% (-60)	All Managers (Combined)	$859.6K	0.6% ($859.6K/$145.2M)	QoQ +19.53% (+$140.5K) YoY +7.24% (-$58.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.6K	QoQ -0.02% (-1) YoY -10.59% (-550)	All Managers (Combined)	$790.6K	0.5% ($790.6K/$145.2M)	QoQ +1.62% (-$12.6K) YoY -6.10% (-$51.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ -0.16% (-5) YoY +6.31% (+185)	All Managers (Combined)	$764.4K	0.5% ($764.4K/$145.2M)	QoQ +2.16% (-$16.2K) YoY +30.19% (+$177.3K)
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ +0.51% (-10) YoY -55.48% (-2.4K)	All Managers (Combined)	$731.3K	0.5% ($731.3K/$145.2M)	QoQ -10.47% (-$85.6K) YoY -60.28% (-$1.1M)
FEDEX CORP(FDXcusip31428X106)	2.5K	QoQ -0.78% (-20) YoY -5.24% (-140)	All Managers (Combined)	$616.8K	0.4% ($616.8K/$145.2M)	QoQ -14.02% (-$100.6K) YoY -20.27% (-$156.8K)
NOVARTIS AG(NVScusip66987V109)	5.4K	QoQ 0.00% (+0) YoY -1.82% (-100)	All Managers (Combined)	$599.1K	0.4% ($599.1K/$145.2M)	QoQ +14.56% (+$76.2K) YoY +13.14% (-$69.6K)
Walmart Inc.(WMTcusip931142103)	6.8K	QoQ -4.23% (-300) YoY +2.43% (+161)	All Managers (Combined)	$595.0K	0.4% ($595.0K/$145.2M)	QoQ -6.95% (-$44.5K) YoY +49.45% (+$196.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.2K	QoQ 0.00% (+0) YoY -9.40% (-328)	All Managers (Combined)	$524.1K	0.4% ($524.1K/$145.2M)	QoQ +14.67% (+$67.1K) YoY -5.02% (-$27.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	988	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$505.9K	0.3% ($505.9K/$145.2M)	QoQ +9.10% (+$42.2K) YoY +6.96% (+$33.0K)