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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
JMBS icon
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$11.6M 1.09%
253,210
+28,469
+13% +$1.28M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$10.6M 1%
14,445
-1,243
-8% -$925K
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$10.2M 0.96%
89,395
+18,430
+26% +$2.09M
SCHW
29
Charles Schwab
SCHW
$182B
$10M 0.95%
105,236
+6,968
+7% +$661K
BX icon
30
Blackstone
BX
$104B
$10M 0.94%
58,507
-465
-0.8% -$79.7K
HD icon
31
Home Depot
HD
$337B
$9.92M 0.94%
24,489
+1,674
+7% +$658K
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.86M 0.93%
196,127
+39,949
+26% +$2.01M
AMZN icon
33
Amazon
AMZN
$2.44T
$9.69M 0.91%
44,121
+2,688
+6% +$608K
ZHDG icon
34
Zega Buy & Hedge ETF
ZHDG
$34.5M
$8.18M 0.77%
359,755
-115,214
-24% -$2.53M
KMI icon
35
Kinder Morgan
KMI
$70.9B
$7.76M 0.73%
274,121
+20,889
+8% +$572K
CVX icon
36
Chevron
CVX
$382B
$7.66M 0.72%
49,308
+3,733
+8% +$578K
GPC icon
37
Genuine Parts
GPC
$17.9B
$7.55M 0.71%
54,461
+4,016
+8% +$539K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$7.02M 0.66%
10,494
+122
+1% +$78.6K
UNH icon
39
UnitedHealth
UNH
$382B
$6.5M 0.61%
18,810
+2,633
+16% +$796K
KLAC icon
40
KLA
KLAC
$222B
$6.49M 0.61%
60,180
+3,510
+6% +$327K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.41M 0.6%
45,476
-44
-0.1% -$6.05K
DE icon
42
Deere & Co
DE
$165B
$6.25M 0.59%
13,662
+981
+8% +$484K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.07M 0.57%
61,256
-2,324
-4% -$227K
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6.07M 0.57%
142,168
-961
-0.7% -$40.9K
PEP icon
45
PepsiCo
PEP
$196B
$6.04M 0.57%
42,983
+2,412
+6% +$344K
VZ icon
46
Verizon
VZ
$197B
$5.87M 0.55%
133,469
+11,539
+9% +$499K
FBND icon
47
Fidelity Total Bond ETF
FBND
$27.1B
$5.31M 0.5%
114,846
-4,337
-4% -$199K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 0.5%
7
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$5.25M 0.5%
192,281
+31,561
+20% +$861K
UL icon
50
Unilever
UL
$142B
$5.24M 0.49%
78,620
+7,994
+11% +$552K
1
2
3 4 5

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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.