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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
+1.52%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$31M
Cap. Flow
+$8.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.14%
Holding
287
New
22
Increased
164
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.11M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.53M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.87M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
FANG icon
Diamondback Energy
FANG
+$932K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 9.44%
3 Consumer Discretionary 4.55%
4 Healthcare 3.83%
5 Communication Services 3.34%
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
$12.5M 1.15%
273,933
+20,723
+8% +$949K
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$11.9M 1.09%
103,633
+14,238
+16% +$1.63M
AMZN icon
28
Amazon
AMZN
$2.44T
$11.1M 1.02%
48,098
+3,977
+9% +$910K
SCHW
29
Charles Schwab
SCHW
$182B
$10.8M 0.99%
108,335
+3,099
+3% +$294K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$9.99M 0.92%
15,140
+695
+5% +$464K
HD icon
31
Home Depot
HD
$337B
$8.87M 0.81%
25,782
+1,293
+5% +$474K
BX icon
32
Blackstone
BX
$104B
$8.85M 0.81%
57,429
-1,078
-2% -$164K
KMI icon
33
Kinder Morgan
KMI
$70.9B
$7.71M 0.71%
280,508
+6,387
+2% +$173K
CVX icon
34
Chevron
CVX
$382B
$7.6M 0.7%
49,862
+554
+1% +$84.4K
KLAC icon
35
KLA
KLAC
$222B
$7.44M 0.68%
61,240
+1,060
+2% +$124K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$7.07M 0.65%
10,318
-176
-2% -$120K
UNH icon
37
UnitedHealth
UNH
$382B
$6.85M 0.63%
20,759
+1,949
+10% +$660K
GPC icon
38
Genuine Parts
GPC
$17.9B
$6.75M 0.62%
54,930
+469
+0.9% +$60.7K
DE icon
39
Deere & Co
DE
$165B
$6.54M 0.6%
14,053
+391
+3% +$183K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.32M 0.58%
44,037
-1,439
-3% -$205K
PEP icon
41
PepsiCo
PEP
$196B
$6.23M 0.57%
43,395
+412
+1% +$60.5K
DWX icon
42
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6.12M 0.56%
139,185
-2,983
-2% -$129K
ZHDG icon
43
Zega Buy & Hedge ETF
ZHDG
$34.5M
$6.07M 0.56%
268,250
-91,505
-25% -$2.1M
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.04M 0.55%
58,291
-2,965
-5% -$303K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$5.93M 0.54%
216,355
+24,074
+13% +$655K
SCHF icon
46
Schwab International Equity ETF
SCHF
$64.9B
$5.65M 0.52%
235,071
+16,696
+8% +$397K
VZ icon
47
Verizon
VZ
$197B
$5.54M 0.51%
135,965
+2,496
+2% +$101K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$5.47M 0.5%
26,432
+612
+2% +$121K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 0.48%
7
– –
UL icon
50
Unilever
UL
$142B
$5.27M 0.48%
80,565
+1,945
+2% +$131K
1
2
3 4 5

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Allen Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Allen Capital Group held 287 positions worth $1.09B, up 2.9% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Capital Group's Q4 2025 filing shows 22 new, 164 increased, 74 reduced and 13 closed positions. Its largest new stake was Akre Focus ETF: 12,106 shares worth $793K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $4.87M.

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

  • Allen Capital Group's largest Q4 2025 buy was Akre Focus ETF: 12,106 shares worth $793K.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2025, an estimated $4.11M increase.
  • Allen Capital Group's biggest Q4 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $4.87M.
  • Allen Capital Group fully exited Diamondback Energy in Q4 2025, selling an estimated $932K.
  • Allen Capital Group's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2025.
  • Allen Capital Group opened 22 new positions and closed 13 in Q4 2025.
  • Allen Capital Group's portfolio value rose 2.9% quarter-over-quarter to $1.09B.

Based on Allen Capital Group's 13F filing for Q4 2025, filed 9 Feb 2026.