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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
SCHW
26
Charles Schwab
SCHW
$181B
$10.6M 0.87%
115,181
+2,570
+2% +$234K
HD icon
27
Home Depot
HD
$335B
$9.66M 0.79%
27,400
+511
+2% +$166K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$27.8B
$9.64M 0.78%
121,388
+118,993
+4,968% +$10.6M
TUSI icon
29
Touchstone Ultra Short Income ETF
TUSI
$597M
$9.41M 0.77%
372,475
-107,361
-22% -$2.72M
KMI icon
30
Kinder Morgan
KMI
$70.6B
$9.35M 0.76%
292,578
+5,441
+2% +$175K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.28M 0.76%
184,328
-53,886
-23% -$2.72M
DE icon
32
Deere & Co
DE
$169B
$9.26M 0.75%
14,605
+39
+0.3% +$22.6K
BX icon
33
Blackstone
BX
$106B
$8.77M 0.71%
74,553
+2,814
+4% +$338K
COST icon
34
Costco
COST
$422B
$8.75M 0.71%
9,358
+1,036
+12% +$1.03M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$8.72M 0.71%
15,480
-387
-2% -$237K
CVX icon
36
Chevron
CVX
$378B
$8.65M 0.7%
52,204
+1,181
+2% +$220K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$8.39M 0.68%
219,428
-243,770
-53% -$10.5M
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.9B
$7.98M 0.65%
287,964
+39,811
+16% +$1.07M
ASML icon
39
ASML
ASML
$636B
$7.9M 0.64%
3,973
-22
-0.6% -$35K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$869B
$7.8M 0.64%
10,418
+78
+0.8% +$56.8K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$7.69M 0.63%
242,438
+13,813
+6% +$438K
GPC icon
42
Genuine Parts
GPC
$17.6B
$7.37M 0.6%
62,484
+2,844
+5% +$297K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.11M 0.58%
44,995
+641
+1% +$100K
APH icon
44
Amphenol
APH
$184B
$7.08M 0.58%
40,174
+493
+1% +$71.1K
DWX icon
45
State Street SPDR S&P International Dividend ETF
DWX
$523M
$6.36M 0.52%
138,398
-781
-0.6% -$36.3K
PEP icon
46
PepsiCo
PEP
$191B
$6.32M 0.51%
46,692
+1,266
+3% +$189K
VZ icon
47
Verizon
VZ
$198B
$6.13M 0.5%
144,673
+3,531
+3% +$166K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.96M 0.49%
57,372
-1,584
-3% -$160K
SNOW icon
49
Snowflake
SNOW
$94.6B
$5.91M 0.48%
23,223
+227
+1% +$41.8K
AEP icon
50
American Electric Power
AEP
$72.7B
$5.64M 0.46%
41,195
+959
+2% +$126K
1
2
3 4 5

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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.