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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
+6.18%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$87.7M
Cap. Flow
+$42.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.67%
Holding
275
New
33
Increased
146
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.04M
2
ZTS icon
Zoetis
ZTS
+$3.63M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.13M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.82M
2
WMT icon
Walmart Inc
WMT
+$3.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 10.14%
3 Consumer Discretionary 4.48%
4 Healthcare 3.27%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZHDG icon
26
Zega Buy & Hedge ETF
ZHDG
$34.6M
$10.1M 1.04%
474,969
-75,347
-14% -$1.51M
TSM icon
27
TSMC
TSM
$2.03T
$9.93M 1.02%
43,830
+3,462
+9% +$641K
AMZN icon
28
Amazon
AMZN
$2.49T
$9.09M 0.93%
41,433
+1,778
+4% +$352K
SCHW
29
Charles Schwab
SCHW
$184B
$8.97M 0.92%
98,268
+7,754
+9% +$649K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.1T
$8.87M 0.91%
50,319
+4,320
+9% +$707K
BX icon
31
Blackstone
BX
$107B
$8.82M 0.91%
58,972
+11,948
+25% +$1.64M
HD icon
32
Home Depot
HD
$344B
$8.36M 0.86%
22,815
+2,658
+13% +$962K
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$8M 0.82%
70,965
+2,072
+3% +$232K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.86M 0.81%
156,178
-34,151
-18% -$1.72M
KMI icon
35
Kinder Morgan
KMI
$70.8B
$7.45M 0.76%
253,232
+20,725
+9% +$569K
CVX icon
36
Chevron
CVX
$375B
$6.53M 0.67%
45,575
+4,944
+12% +$697K
DE icon
37
Deere & Co
DE
$171B
$6.45M 0.66%
12,681
+666
+6% +$326K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
$6.44M 0.66%
10,372
+3
+0% +$1.72K
GPC icon
39
Genuine Parts
GPC
$17.8B
$6.12M 0.63%
50,445
+6,437
+15% +$774K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.07M 0.62%
45,520
-819
-2% -$104K
DWX icon
41
State Street SPDR S&P International Dividend ETF
DWX
$527M
$6.03M 0.62%
143,129
-3,461
-2% -$141K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.96M 0.61%
63,580
-9,139
-13% -$802K
FBND icon
43
Fidelity Total Bond ETF
FBND
$27.2B
$5.45M 0.56%
119,183
-8,453
-7% -$383K
PEP icon
44
PepsiCo
PEP
$194B
$5.36M 0.55%
40,571
+23,269
+134% +$3.13M
VZ icon
45
Verizon
VZ
$202B
$5.28M 0.54%
121,930
+11,328
+10% +$491K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.1M 0.52%
7
– –
KLAC icon
47
KLA
KLAC
$249B
$5.08M 0.52%
56,670
+14,990
+36% +$1.13M
UNH icon
48
UnitedHealth
UNH
$390B
$5.05M 0.52%
16,177
+3,446
+27% +$1.32M
INTU icon
49
Intuit
INTU
$86.4B
$4.94M 0.51%
6,277
+431
+7% +$292K
SNOW icon
50
Snowflake
SNOW
$94.3B
$4.88M 0.5%
21,790
+1,731
+9% +$313K
1
2
3 4 5

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IA
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IB
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IC
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FLII
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HCA
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Allen Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Allen Capital Group held 275 positions worth $974M, up 9.9% from $886M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Capital Group deployed $42.7M of net new capital in Q2 2025, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 71,467 shares worth $3.59M.

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

On the sell side, the largest reduction was Cisco, an estimated $4.82M trimmed.

  • Allen Capital Group's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 71,467 shares worth $3.59M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2025, an estimated $4.04M increase.
  • Allen Capital Group's biggest Q2 2025 reduction was Cisco, cutting an estimated $4.82M.
  • Allen Capital Group fully exited iShares MSCI KLD 400 Social ETF in Q2 2025, selling an estimated $418K.
  • Allen Capital Group's ten largest holdings make up 37% of its $974M portfolio in Q2 2025.
  • Allen Capital Group opened 33 new positions and closed 7 in Q2 2025.
  • Allen Capital Group's portfolio value rose 9.9% quarter-over-quarter to $974M.

Based on Allen Capital Group's 13F filing for Q2 2025, filed 12 Aug 2025.