ALLEN WEALTH MANAGEMENT LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| VTV | VANGUARD VALUE INDEX FUND | 155,193 | +1,448 | +0.94% | $143.69 | 18.46% | 0.02% | 26,808,117 | 2025-03-31 | ||||||
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 963,381 | +17,992 | +1.90% | $22.86 | 15.66% | 0.00% | 22,745,439 | 2025-03-31 | ||||||
| AMLP | ALERIAN MLP ETF | 316,648 | -8,127 | -2.50% | $42.60 | 11.32% | 0.00% | 16,446,722 | 2025-03-31 | ||||||
| VDE | VANGUARD ENERGY INDEX FUND | 92,985 | +3,238 | +3.61% | $120.42 | 8.30% | 0.15% | 12,061,109 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 54,854 | -532 | -0.96% | $105.01 | 4.49% | 0.00% | 6,523,882 | 2025-03-31 | ||||||
| CVX | CHEVRON | 27,825 | +176 | +0.64% | $150.37 | 3.21% | 0.00% | 4,654,897 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 54,442 | -84 | -0.15% | $50.47 | 2.31% | 0.00% | 3,359,653 | 2025-03-31 | ||||||
| LMT | LOCKHEED MARTIN | 6,587 | +210 | +3.29% | $445.31 | 2.03% | 0.00% | 2,942,479 | 2025-03-31 | ||||||
| AAPL | APPLE | 11,085 | +112 | +1.02% | $186.20 | 1.70% | 0.00% | 2,462,311 | 2025-03-31 | ||||||
| PFE | PFIZER | 92,516 | +5,280 | +6.05% | $29.17 | 1.61% | 0.00% | 2,344,379 | 2025-03-31 | ||||||
| C | CITIGROUP | 32,070 | +927 | +2.98% | $47.70 | 1.57% | 0.00% | 2,276,649 | 2025-03-31 | ||||||
| LNC | LINCOLN NATIONAL | 59,092 | +2,399 | +4.23% | $28.83 | 1.46% | 0.03% | 2,121,994 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 23,634 | -312 | -1.30% | $105.15 | 1.46% | 0.00% | 2,121,388 | 2025-03-31 | ||||||
| KVUE | KENVUE | 83,647 | +1,088 | +1.32% | $20.44 | 1.38% | 0.00% | 2,005,855 | 2025-03-31 | ||||||
| BK | BANK OF NEW YORK MELLON | 23,772 | +1 | 0.00% | $45.69 | 1.37% | 0.00% | 1,993,773 | 2025-03-31 | ||||||
| MDT | MEDTRONIC | 21,304 | +389 | +1.86% | $85.18 | 1.32% | 0.00% | 1,914,377 | 2025-03-31 | ||||||
| PSA | PUBLIC STORAGE | 6,369 | +201 | +3.26% | $273.03 | 1.31% | 0.00% | 1,906,178 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 10,872 | -23 | -0.21% | $95.41 | 1.24% | 0.00% | 1,804,752 | 2025-03-31 | ||||||
| HMC | HONDA | 58,078 | +3,197 | +5.83% | $31.43 | 1.08% | 0.00% | 1,575,656 | 2025-03-31 | ||||||
| RIO | RIO TINTO | 26,199 | +768 | +3.02% | $66.27 | 1.08% | 0.00% | 1,574,036 | 2025-03-31 | ||||||
| NTR | NUTRIEN | 31,079 | +1,768 | +6.03% | $51.82 | 1.06% | 0.00% | 1,543,694 | 2025-03-31 | ||||||
| SWK | STANLEY BLACK & DECKER | 18,499 | +719 | +4.04% | $87.88 | 0.98% | 0.01% | 1,422,203 | 2025-03-31 | ||||||
| DUK | DUKE ENERGY | 11,307 | -186 | -1.62% | $91.66 | 0.95% | 0.00% | 1,379,115 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 4,010 | +30 | +0.75% | $257.52 | 0.91% | 0.00% | 1,322,498 | 2025-03-31 | ||||||
| KO | COCA COLA | 16,838 | +280 | +1.69% | $56.84 | 0.83% | 0.00% | 1,205,943 | 2025-03-31 | ||||||
| DOW | DOW | 33,755 | -898 | -2.59% | $50.97 | 0.81% | 0.00% | 1,178,742 | 2025-03-31 | ||||||
| UL | UNILEVER | 19,348 | -150 | -0.77% | $47.88 | 0.79% | 0.00% | 1,152,180 | 2025-03-31 | ||||||
| IRDM | IRIDIUM COMMUNICATIONS | 40,590 | +1,448 | +3.70% | $29.96 | 0.76% | 0.04% | 1,108,919 | 2025-03-31 | ||||||
| SBUX | STARBUCKS | 11,183 | -300 | -2.61% | $97.79 | 0.76% | 0.00% | 1,096,940 | 2025-03-31 | ||||||
| V | VISA | 3,124 | -50 | -1.58% | $246.24 | 0.75% | 0.00% | 1,094,837 | 2025-03-31 | ||||||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 30,498 | -400 | -1.29% | $24.92 | 0.72% | 0.00% | 1,041,202 | 2025-03-31 | ||||||
| AMGN | AMGEN | 2,759 | 0 | 0.00% | $272.83 | 0.59% | 0.00% | 859,566 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 4,639 | -1 | -0.02% | $149.25 | 0.54% | 0.00% | 790,578 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 3,116 | -5 | -0.16% | $154.17 | 0.53% | 0.00% | 764,355 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 1,948 | +10 | +0.52% | $357.16 | 0.50% | 0.00% | 731,260 | 2025-03-31 | ||||||
| FDX | FEDEX | 2,530 | -20 | -0.78% | $254.31 | 0.42% | 0.00% | 616,763 | 2025-03-31 | ||||||
| NVS | NOVARTIS AG | 5,374 | 0 | 0.00% | $96.46 | 0.41% | 0.00% | 599,094 | 2025-03-31 | ||||||
| WMT | WALMART | 6,777 | -300 | -4.24% | $54.37 | 0.41% | 0.00% | 594,953 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 3,160 | 0 | 0.00% | $153.49 | 0.36% | 0.00% | 524,054 | 2025-03-31 | ||||||
| NOC | NORTHROP GRUMMAN | 988 | 0 | 0.00% | $468.80 | 0.35% | 0.00% | 505,866 | 2025-03-31 | ||||||
| AMZN | AMAZON | 2,168 | -25 | -1.14% | $142.36 | 0.28% | 0.00% | 412,484 | 2025-03-31 | ||||||
| MET | METLIFE | 4,828 | -74 | -1.51% | $62.48 | 0.27% | 0.00% | 387,715 | 2025-03-31 | ||||||
| WM | WASTE MANAGEMENT | 1,626 | 0 | 0.00% | $167.52 | 0.26% | 0.00% | 376,435 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 8,902 | +1,750 | +24.47% | $31.91 | 0.26% | 0.00% | 371,480 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 1,047 | 0 | 0.00% | $270.22 | 0.23% | 0.00% | 327,051 | 2025-03-31 | ||||||
| ENR | ENERGIZER HOLDINGS | 10,346 | 0 | 0.00% | $31.81 | 0.21% | 0.01% | 309,552 | 2025-03-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 1,009 | -100 | -9.02% | $231.40 | 0.21% | 0.00% | 308,313 | 2025-03-31 | ||||||
| GD | GENERAL DYNAMICS | 1,117 | +19 | +1.73% | $248.88 | 0.21% | 0.00% | 304,472 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 1,439 | 0 | 0.00% | $174.39 | 0.21% | 0.00% | 301,499 | 2025-03-31 | ||||||
| ALL | ALLSTATE | 1,451 | 0 | 0.00% | $130.59 | 0.21% | 0.00% | 300,459 | 2025-03-31 | ||||||