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ACG

Allen Capital Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.4M
Cap. Flow
+$24.9M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.35%
Holding
279
New
11
Increased
144
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.78M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.85M
4
CPRT icon
Copart
CPRT
+$2.69M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.41M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 9.66%
3 Consumer Discretionary 4.67%
4 Healthcare 3.66%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$107B
$217K 0.02%
739
+18
+2% +$5.42K
MSTR icon
252
Strategy Inc
MSTR
$34.7B
$213K 0.02%
+662
New +$246K
WELL icon
253
Welltower
WELL
$168B
$211K 0.02%
+1,186
New +$195K
EMLP icon
254
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$211K 0.02%
5,516
– –
MCK icon
255
McKesson
MCK
$96.8B
$211K 0.02%
273
-49
-15% -$34.5K
FJUN icon
256
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$211K 0.02%
3,768
-1
-0% -$55
HYBL icon
257
State Street Blackstone High Income ETF
HYBL
$570M
$209K 0.02%
+7,303
New +$208K
CRM icon
258
Salesforce
CRM
$152B
$208K 0.02%
878
-303
-26% -$76.4K
BIBL icon
259
Inspire 100 ETF
BIBL
$483M
$207K 0.02%
4,659
-591
-11% -$25.3K
PSLV icon
260
Sprott Physical Silver Trust
PSLV
$12B
$204K 0.02%
+13,009
New +$174K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$156B
$203K 0.02%
+2,757
New +$196K
PHYS icon
262
Sprott Physical Gold
PHYS
$14.6B
$201K 0.02%
6,787
-1,171
-15% -$31.1K
OGN icon
263
Organon & Co
OGN
$3.56B
$146K 0.01%
13,660
+1,892
+16% +$18.6K
F icon
264
Ford
F
$57.5B
$132K 0.01%
11,044
+247
+2% +$2.85K
NB
265
NioCorp Developments
NB
$649M
$108K 0.01%
16,137
– –
AMCR icon
266
Amcor
AMCR
$21.3B
– –
-2,683
Closed -$123K
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-11,825
Closed -$1.08M
BSX icon
268
Boston Scientific
BSX
$70.2B
– –
-1,982
Closed -$213K
CMG icon
269
Chipotle Mexican Grill
CMG
$47.4B
– –
-4,006
Closed -$225K
CPBI icon
270
Central Plains Bancshares
CPBI
$84.8M
– –
-29,140
Closed -$441K
ICE icon
271
Intercontinental Exchange
ICE
$85.2B
– –
-1,442
Closed -$265K
NUTX
272
Nutex Health
NUTX
$1.05B
– –
-2,983
Closed -$371K
PGR icon
273
Progressive
PGR
$122B
– –
-994
Closed -$265K
PPA icon
274
Invesco Aerospace & Defense ETF
PPA
$8.48B
– –
-1,471
Closed -$208K
PSA icon
275
Public Storage
PSA
$60.9B
– –
-722
Closed -$212K
8 9 10
11
12

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IB
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FLII
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NHAS
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HCA
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Allen Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Allen Capital Group held 279 positions worth $1.06B, up 8.9% from $974M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Capital Group's Q3 2025 filing shows 11 new, 144 increased, 90 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 58,284 shares worth $3.23M. The largest sale was Visa, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allen Capital Group's largest Q3 2025 buy was Novo Nordisk: 58,284 shares worth $3.23M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2025, an estimated $3.78M increase.
  • Allen Capital Group's biggest Q3 2025 reduction was Visa, cutting an estimated $3.41M.
  • Allen Capital Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.08M.
  • Allen Capital Group's ten largest holdings make up 36% of its $1.06B portfolio in Q3 2025.
  • Allen Capital Group opened 11 new positions and closed 14 in Q3 2025.
  • Allen Capital Group's portfolio value rose 8.9% quarter-over-quarter to $1.06B.

Based on Allen Capital Group's 13F filing for Q3 2025, filed 27 Oct 2025.