The Analysis of ALLEN WEALTH MANAGEMENT, LLC's Holdings


Currently, ALLEN WEALTH MANAGEMENT, LLC holds 57 types of securities in its portfolio with a total value $147.5M. In the most recent quarter, they have increased their positions in PEP (+11.2K shares, valued at $1.6M), NVO (+28.0K shares, valued at $1.6M), SON (+34.5K shares, valued at $1.5M); decreased their positions in XOM (-17.7K shares, valued at $2.0M), PFE (-55.7K shares, valued at $1.4M), C (-5.1K shares, valued at $518.8K); initiated new positions in PEP (+11.2K shares, valued at $1.6M), SON (+34.5K shares, valued at $1.5M), SLB (+42.3K shares, valued at $1.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VTV VANGUARD INDEX FDS158.1K shares1.50%2025-09-302025-10-22history
FNDX SCHWAB STRATEGIC TR970.6K shares1.57%2025-09-302025-10-22history
AMLP ALPS ETF TR329.5K shares2.55%2025-09-302025-10-22history
VDE VANGUARD WORLD FD95.9K shares2.48%2025-09-302025-10-22history
CVX CHEVRON CORP NEW26.6K shares-3.57%2025-09-302025-10-22history
XOM EXXON MOBIL CORP36.2K shares-32.86%2025-09-302025-10-22history
LMT LOCKHEED MARTIN CORP6.6K shares-0.36%2025-09-302025-10-22history
CSCO CISCO SYS INC43.3K shares-13.87%2025-09-302025-10-22history
Sponsored
AAPL APPLE INC10.4K shares-4.49%2025-09-302025-10-22history
C CITIGROUP INC25.7K shares-16.58%2025-09-302025-10-22history
TSM TAIWAN SEMICONDUCTOR MFG LTD9.3K shares-12.98%2025-09-302025-10-22history
BK BANK NEW YORK MELLON CORP21.3K shares-8.79%2025-09-302025-10-22history
LNC LINCOLN NATL CORP IND55.6K shares-6.62%2025-09-302025-10-22history
MRK MERCK & CO INC25.6K shares8.47%2025-09-302025-10-22history
MDT MEDTRONIC PLC21.4K shares-1.32%2025-09-302025-10-22history
JNJ JOHNSON & JOHNSON10.9K shares257.09%2025-09-302025-10-22history
Sponsored
PSA PUBLIC STORAGE OPER CO6.4K shares-0.36%2025-09-302025-10-22history
RIO RIO TINTO PLC28.0K shares3.44%2025-09-302025-10-22history
NVO NOVO-NORDISK A S30.9K shares960.21%2025-09-302025-10-22history
SWK STANLEY BLACK & DECKER INC21.5K shares15.40%2025-09-302025-10-22history
PEP PEPSICO INC11.2K sharesnew addition2025-09-302025-10-22history
CAT CATERPILLAR INC3.2K shares-13.85%2025-09-302025-10-22history
SON SONOCO PRODS CO34.5K sharesnew addition2025-09-302025-10-22history
SLB SCHLUMBERGER LTD42.3K sharesnew addition2025-09-302025-10-22history
Sponsored
TROW PRICE T ROWE GROUP INC13.9K shares459.35%2025-09-302025-10-22history
DUK DUKE ENERGY CORP NEW10.9K shares-1.90%2025-09-302025-10-22history
UL UNILEVER PLC17.9K shares-7.68%2025-09-302025-10-22history
MSFT MICROSOFT CORP1.8K shares-2.13%2025-09-302025-10-22history
V VISA INC2.8K shares-3.49%2025-09-302025-10-22history
KO COCA COLA CO13.8K shares-18.54%2025-09-302025-10-22history
PFE PFIZER INC35.7K shares-60.98%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.2.9K shares-4.64%2025-09-302025-10-22history
Sponsored
EPD ENTERPRISE PRODS PARTNERS L27.5K shares-7.77%2025-09-302025-10-22history
AMGN AMGEN INC2.5K shares-9.53%2025-09-302025-10-22history
PG PROCTER AND GAMBLE CO4.4K shares-4.31%2025-09-302025-10-22history
WMT WALMART INC6.4K shares-1.53%2025-09-302025-10-22history
NOC NORTHROP GRUMMAN CORP907 shares-3.30%2025-09-302025-10-22history
NVS NOVARTIS AG4.2K shares-8.25%2025-09-302025-10-22history
SBUX STARBUCKS CORP6.3K shares-36.09%2025-09-302025-10-22history
FDX FEDEX CORP2.2K shares-7.86%2025-09-302025-10-22history
Sponsored
AMZN AMAZON COM INC2.2K shares7.48%2025-09-302025-10-22history
BAC BANK AMERICA CORP8.3K shares-4.62%2025-09-302025-10-22history
WM WASTE MGMT INC DEL1.6K shares0.00%2025-09-302025-10-22history
GOOG ALPHABET INC1.4K shares7.03%2025-09-302025-10-22history
GLD SPDR GOLD TR937 shares0.00%2025-09-302025-10-22history
MET METLIFE INC4.0K shares-8.50%2025-09-302025-10-22history
MCD MCDONALDS CORP1.0K shares0.00%2025-09-302025-10-22history
LOW LOWES COS INC1.3K shares13.62%2025-09-302025-10-22history
Sponsored
ADP AUTOMATIC DATA PROCESSING IN1.1K shares-6.14%2025-09-302025-10-22history
GD GENERAL DYNAMICS CORP914 shares-18.17%2025-09-302025-10-22history
NEM NEWMONT CORP3.6K shares-16.26%2025-09-302025-10-22history
ABBV ABBVIE INC1.3K shares-5.76%2025-09-302025-10-22history
VZ VERIZON COMMUNICATIONS INC5.5K shares-12.94%2025-09-302025-10-22history
NFLX NETFLIX INC200 shares-0.99%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL464 shares-0.43%2025-09-302025-10-22history
PM PHILIP MORRIS INTL INC1.4K shares-5.05%2025-09-302025-10-22history
Sponsored
ALL ALLSTATE CORP961 shares-33.77%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available