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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
FBND icon
51
Fidelity Total Bond ETF
FBND
$26.9B
$5.01M 0.46%
108,715
-6,131
-5% -$284K
INTU icon
52
Intuit
INTU
$86.5B
$4.92M 0.45%
7,431
+295
+4% +$195K
PFE icon
53
Pfizer
PFE
$143B
$4.89M 0.45%
196,236
+9,688
+5% +$244K
SNOW icon
54
Snowflake
SNOW
$102B
$4.88M 0.45%
22,254
+195
+0.9% +$47.6K
ELV icon
55
Elevance Health
ELV
$81.5B
$4.83M 0.44%
13,784
+524
+4% +$177K
ZTS icon
56
Zoetis
ZTS
$32.4B
$4.8M 0.44%
38,177
+9,904
+35% +$1.29M
AEP icon
57
American Electric Power
AEP
$69.6B
$4.54M 0.42%
39,339
+312
+0.8% +$36.8K
BR icon
58
Broadridge
BR
$17.8B
$4.49M 0.41%
20,115
+871
+5% +$199K
ULTA icon
59
Ulta Beauty
ULTA
$22B
$4.34M 0.4%
7,167
+156
+2% +$85.8K
TSCO icon
60
Tractor Supply
TSCO
$16.1B
$4.28M 0.39%
85,635
+4,199
+5% +$226K
SPY icon
61
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.24M 0.39%
13,900
-13,900
-50% -$9.39M
ASML icon
62
ASML
ASML
$626B
$4.24M 0.39%
3,961
+65
+2% +$67.8K
RSPF icon
63
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$4.07M 0.37%
51,911
-598
-1% -$45.8K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.94M 0.36%
39,400
+290
+0.7% +$29K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.89M 0.36%
74,664
-5,798
-7% -$300K
NKE icon
66
Nike
NKE
$61.9B
$3.71M 0.34%
58,250
+3,541
+6% +$231K
VEEV icon
67
Veeva Systems
VEEV
$33.1B
$3.71M 0.34%
16,614
+926
+6% +$246K
AVGO icon
68
Broadcom
AVGO
$1.85T
$3.53M 0.32%
10,211
+1,424
+16% +$509K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.45M 0.32%
95,641
-1,878
-2% -$68.5K
JMTG
70
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$3.43M 0.31%
67,130
-2,450
-4% -$125K
AMLP icon
71
Alerian MLP ETF
AMLP
$13B
$3.41M 0.31%
72,569
+1,589
+2% +$74.4K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.37M 0.31%
113,821
+9,755
+9% +$285K
BKNG icon
73
Booking.com
BKNG
$149B
$3.36M 0.31%
15,700
+675
+4% +$139K
OKE icon
74
Oneok
OKE
$57.2B
$3.28M 0.3%
44,659
+17,584
+65% +$1.25M
CPRT icon
75
Copart
CPRT
$27B
$3.19M 0.29%
81,402
+13,816
+20% +$573K
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.