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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
-0.36%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$26.7M
Cap. Flow
+$30.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.14%
Holding
299
New
25
Increased
155
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$12.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.2M
4
COST icon
Costco
COST
+$6.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.4M
3
UNH icon
UnitedHealth
UNH
+$5.86M
4
ELV icon
Elevance Health
ELV
+$4.83M
5
PYPL icon
PayPal
PYPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 8.39%
3 Consumer Discretionary 4.59%
4 Communication Services 3.21%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$11.8M 1.06%
31,887
+172
+0.5% +$72K
AMZN icon
27
Amazon
AMZN
$2.44T
$10.9M 0.98%
52,359
+4,261
+9% +$938K
SCHW
28
Charles Schwab
SCHW
$182B
$10.6M 0.95%
112,611
+4,276
+4% +$419K
CVX icon
29
Chevron
CVX
$382B
$10.6M 0.94%
51,023
+1,161
+2% +$212K
KMI icon
30
Kinder Morgan
KMI
$70.9B
$9.63M 0.86%
287,137
+6,629
+2% +$207K
KLAC icon
31
KLA
KLAC
$222B
$9.23M 0.83%
62,670
+1,430
+2% +$209K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$9.08M 0.81%
15,867
+727
+5% +$466K
HD icon
33
Home Depot
HD
$337B
$8.84M 0.79%
26,889
+1,107
+4% +$403K
COST icon
34
Costco
COST
$432B
$8.29M 0.74%
8,322
+7,178
+627% +$6.99M
BX icon
35
Blackstone
BX
$104B
$8.25M 0.74%
71,739
+14,310
+25% +$1.86M
DE icon
36
Deere & Co
DE
$165B
$8.21M 0.73%
14,566
+513
+4% +$289K
VZ icon
37
Verizon
VZ
$197B
$7.09M 0.63%
141,142
+5,177
+4% +$240K
PEP icon
38
PepsiCo
PEP
$196B
$7.05M 0.63%
45,426
+2,031
+5% +$316K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$7.01M 0.63%
228,625
+12,270
+6% +$372K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$6.77M 0.61%
27,685
+1,253
+5% +$292K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$6.75M 0.6%
10,340
+22
+0.2% +$15K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.67M 0.6%
+274,651
New +$6.69M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.57M 0.59%
44,354
+317
+0.7% +$47.7K
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6.35M 0.57%
139,179
-6
-0% -$275
GPC icon
45
Genuine Parts
GPC
$17.9B
$6.31M 0.56%
59,640
+4,710
+9% +$583K
SCHF icon
46
Schwab International Equity ETF
SCHF
$64.9B
$6.14M 0.55%
248,153
+13,082
+6% +$333K
PFE icon
47
Pfizer
PFE
$143B
$5.94M 0.53%
211,583
+15,347
+8% +$409K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.7M 0.51%
58,956
+665
+1% +$68.9K
ASML icon
49
ASML
ASML
$596B
$5.28M 0.47%
3,995
+34
+0.9% +$46.6K
AEP icon
50
American Electric Power
AEP
$70.4B
$5.27M 0.47%
40,236
+897
+2% +$112K
1
2
3 4 5

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Allen Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Allen Capital Group held 299 positions worth $1.12B, up 2.4% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Capital Group's Q1 2026 filing shows 25 new, 155 increased, 89 reduced and 15 closed positions. Its largest new stake was Touchstone Ultra Short Income ETF: 479,836 shares worth $12.1M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $19.5M.

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

  • Allen Capital Group's largest Q1 2026 buy was Touchstone Ultra Short Income ETF: 479,836 shares worth $12.1M.
  • Allen Capital Group added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $12M increase.
  • Allen Capital Group's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $19.5M.
  • Allen Capital Group fully exited Elevance Health in Q1 2026, selling an estimated $4.83M.
  • Allen Capital Group's ten largest holdings make up 37% of its $1.12B portfolio in Q1 2026.
  • Allen Capital Group opened 25 new positions and closed 15 in Q1 2026.
  • Allen Capital Group's portfolio value rose 2.4% quarter-over-quarter to $1.12B.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.