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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
+11.01%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$110M
Cap. Flow
+$26.5M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.09%
Holding
328
New
44
Increased
157
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.6M
2
DPZ icon
Domino's
DPZ
+$4.65M
3
ACN icon
Accenture
ACN
+$4.41M
4
ORCL icon
Oracle
ORCL
+$3.7M
5
UBER icon
Uber
UBER
+$3.56M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.67M
3
JPM icon
JPMorgan Chase
JPM
+$4.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.65M
5
NKE icon
Nike
NKE
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 7.85%
3 Consumer Discretionary 4.63%
4 Communication Services 3.15%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
301
Chunghwa Telecom
CHT
$33.4B
$210K 0.02%
+4,755
New +$209K
CIBR icon
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$209K 0.02%
2,329
-1,663
-42% -$128K
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$114B
$208K 0.02%
+1,092
New +$187K
SPHQ icon
304
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$207K 0.02%
+2,300
New +$191K
BOND icon
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$206K 0.02%
2,238
-27
-1% -$2.49K
JAAA icon
306
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$204K 0.02%
4,031
-405
-9% -$20.5K
BAX icon
307
Baxter International
BAX
$12.1B
$203K 0.02%
+9,500
New +$177K
USB icon
308
US Bancorp
USB
$98.9B
$202K 0.02%
+3,343
New +$187K
BSCQ icon
309
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$196K 0.02%
10,058
-40
-0.4% -$782
SMPL icon
310
Simply Good Foods
SMPL
$943M
$183K 0.01%
+13,802
New +$170K
VSTS icon
311
Vestis
VSTS
$2.03B
$174K 0.01%
11,979
+19
+0.2% +$212
F icon
312
Ford
F
$58.5B
$164K 0.01%
11,784
+255
+2% +$3.44K
CRK icon
313
Comstock Resources
CRK
$3.82B
$161K 0.01%
+10,821
New +$165K
SAN icon
314
Banco Santander
SAN
$200B
$144K 0.01%
10,404
+396
+4% +$4.91K
HLN icon
315
Haleon
HLN
$43.8B
$137K 0.01%
14,712
+1,084
+8% +$10.1K
VRRM icon
316
Verra Mobility
VRRM
$636M
$126K 0.01%
+29,562
New +$312K
NB
317
NioCorp Developments
NB
$610M
$110K 0.01%
22,916
+3,198
+16% +$17.5K
NEXT icon
318
NextDecade
NEXT
$1.7B
$82.7K 0.01%
+10,973
New +$86.8K
LCID icon
319
Lucid Motors
LCID
$2.54B
$75.6K 0.01%
+11,305
New +$73K
CAG icon
320
Conagra Brands
CAG
$7.29B
– –
-10,414
Closed -$164K
COP icon
321
ConocoPhillips
COP
$141B
– –
-1,555
Closed -$205K
CRM icon
322
Salesforce
CRM
$142B
– –
-1,241
Closed -$232K
HON icon
323
Honeywell
HON
$77.9B
– –
-1,491
Closed -$337K
KR icon
324
Kroger
KR
$35.5B
– –
-3,059
Closed -$221K
MCK icon
325
McKesson
MCK
$99.5B
– –
-333
Closed -$288K
10 11 12
13
14

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FLII
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NHAS
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HCA
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Allen Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Allen Capital Group held 328 positions worth $1.23B, up 9.8% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Capital Group's Q2 2026 filing shows 44 new, 157 increased, 95 reduced and 9 closed positions. Its largest new stake was Domino's: 14,144 shares worth $4.19M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allen Capital Group's largest Q2 2026 buy was Domino's: 14,144 shares worth $4.19M.
  • Allen Capital Group added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $10.6M increase.
  • Allen Capital Group's biggest Q2 2026 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $10.5M.
  • Allen Capital Group fully exited Schwab Short-Term US Treasury ETF in Q2 2026, selling an estimated $6.67M.
  • Allen Capital Group's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2026.
  • Allen Capital Group opened 44 new positions and closed 9 in Q2 2026.
  • Allen Capital Group's portfolio value rose 9.8% quarter-over-quarter to $1.23B.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.