13F-HR filed by Allen Capital Group, LLC
Allen Capital Group, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 17 holding rows worth $187,613,000 by the sum of the rows.
- Accession
- 0001601384-22-000001
- Filer
- CIK 1601384
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 214 entries on the cover page, a total value of $618,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,613,000 with VALUE read as thousands by filing date, 13F file number 028-18371. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $618,219,000, 230% more than the sum of the rows, $187,613,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CROCS INC COM | 227046109 | Stock | 141,388 | $18,129,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,616 | $16,250,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,094 | $16,175,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,320 | $15,150,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,645 | $15,143,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,709 | $13,273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,664 | $12,217,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,489 | $11,030,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,832 | $10,306,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,507 | $10,205,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 60,250 | $10,056,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,013 | $9,759,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 64,730 | $9,366,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 193,877 | $8,379,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,599 | $7,837,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,882 | $4,015,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,500 | $323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601384-22-000001 | this filing | 2022-01-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001601384-22-000002 | base | 2022-01-31 | acceptance time not in the bulk data set |