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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
UL icon
51
Unilever
UL
$132B
$5.58M 0.45%
92,870
+5,161
+6% +$298K
PFE icon
52
Pfizer
PFE
$141B
$5.27M 0.43%
218,728
+7,145
+3% +$187K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.24M 0.43%
7
– –
MU icon
54
Micron Technology
MU
$1.02T
$4.99M 0.41%
4,323
-181
-4% -$136K
FBND icon
55
Fidelity Total Bond ETF
FBND
$27.2B
$4.93M 0.4%
108,405
-1,290
-1% -$58.8K
SPY icon
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.78M 0.39%
6,400
+300
+5% +$218K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.68M 0.38%
134,472
+17,594
+15% +$580K
USTB icon
58
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$4.56M 0.37%
90,048
+9,356
+12% +$473K
SWK icon
59
Stanley Black & Decker
SWK
$14.6B
$4.3M 0.35%
45,652
+1,425
+3% +$112K
CAT icon
60
Caterpillar
CAT
$402B
$4.28M 0.35%
4,017
-3
-0.1% -$2.63K
OKE icon
61
Oneok
OKE
$56.4B
$4.24M 0.35%
48,766
+929
+2% +$81.8K
DPZ icon
62
Domino's
DPZ
$11.4B
$4.19M 0.34%
+14,144
New +$4.65M
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.11M 0.33%
121,529
+20,353
+20% +$674K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$4.06M 0.33%
62,890
-526
-0.8% -$30.2K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.02M 0.33%
71,504
-1,342
-2% -$72.6K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.7B
$3.98M 0.32%
76,756
+1,965
+3% +$103K
RSPF icon
67
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.94M 0.32%
50,839
-248
-0.5% -$18.8K
ORLY icon
68
O'Reilly Automotive
ORLY
$75.1B
$3.93M 0.32%
42,661
+17,576
+70% +$1.6M
FRDM icon
69
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$3.85M 0.31%
52,808
-2,321
-4% -$155K
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$3.8M 0.31%
95,852
-137
-0.1% -$5.54K
ORCL icon
71
Oracle
ORCL
$345B
$3.72M 0.3%
25,376
+20,443
+414% +$3.7M
NVO
72
Novo Nordisk
NVO
$220B
$3.67M 0.3%
76,530
+2,339
+3% +$100K
ZTS icon
73
Zoetis
ZTS
$32.2B
$3.61M 0.29%
50,190
+10,087
+25% +$950K
ZHDG icon
74
Zega Buy & Hedge ETF
ZHDG
$34.8M
$3.59M 0.29%
152,460
-16,713
-10% -$384K
AVGO icon
75
Broadcom
AVGO
$1.82T
$3.57M 0.29%
9,457
+411
+5% +$165K
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.