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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
SWK icon
76
Stanley Black & Decker
SWK
$14.3B
$3.05M 0.29%
40,970
+4,633
+13% +$340K
CPRT icon
77
Copart
CPRT
$27B
$3.04M 0.29%
67,586
+57,065
+542% +$2.69M
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.03M 0.29%
104,066
+11,082
+12% +$315K
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.96M 0.28%
66,315
-890
-1% -$37.4K
TSLA icon
80
Tesla
TSLA
$1.23T
$2.9M 0.27%
6,529
+527
+9% +$183K
AVGO icon
81
Broadcom
AVGO
$1.85T
$2.9M 0.27%
8,787
+321
+4% +$98.5K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.86M 0.27%
89,713
+9,780
+12% +$298K
SO icon
83
Southern Company
SO
$109B
$2.78M 0.26%
29,324
-81
-0.3% -$7.56K
XOM icon
84
ExxonMobil
XOM
$644B
$2.77M 0.26%
24,548
+201
+0.8% +$22.3K
PYPL icon
85
PayPal
PYPL
$48.9B
$2.76M 0.26%
41,229
+3,782
+10% +$267K
APO icon
86
Apollo Global Management
APO
$72.4B
$2.74M 0.26%
20,555
+1,592
+8% +$225K
ADBE icon
87
Adobe
ADBE
$99.5B
$2.42M 0.23%
6,860
+264
+4% +$94.7K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.39M 0.23%
39,828
+1,109
+3% +$64.6K
SPIP icon
89
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.3M 0.22%
87,508
+434
+0.5% +$11.3K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.12M 0.2%
63,466
+8,647
+16% +$272K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.07M 0.2%
74,311
+7,005
+10% +$187K
WMT icon
92
Walmart Inc
WMT
$885B
$1.99M 0.19%
19,302
– –
OKE icon
93
Oneok
OKE
$57.2B
$1.98M 0.19%
27,075
-772
-3% -$59.1K
CLOI icon
94
VanEck CLO ETF
CLOI
$1.49B
$1.95M 0.18%
36,756
-565
-2% -$29.9K
CAT icon
95
Caterpillar
CAT
$375B
$1.94M 0.18%
4,070
+37
+0.9% +$15.8K
BAC icon
96
Bank of America
BAC
$435B
$1.72M 0.16%
33,285
+221
+0.7% +$10.8K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$1.67M 0.16%
6,877
+550
+9% +$116K
UNP icon
98
Union Pacific
UNP
$174B
$1.63M 0.15%
6,916
-316
-4% -$71.2K
FBCG
99
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.6M 0.15%
29,780
+3,459
+13% +$176K
SPTS icon
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.58M 0.15%
53,731
-998
-2% -$29.2K
2 3
4
5 6

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FLII
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HCA
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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.