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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
+53.74%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$110M
Cap. Flow
+$26.7M
Cap. Flow %
2.18%
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 Miscellaneous 59.78%
2 Technology 13.36%
3 Financials 7.85%
4 Consumer Discretionary 4.63%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$211B
$2.19M 0.18%
11,496
-216
-2% -$30.7K
SPIP icon
102
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$2.19M 0.18%
85,227
+1,385
+2% +$35.9K
CLX icon
103
Clorox
CLX
$10.5B
$2.13M 0.17%
+22,349
New +$2.15M
CSCO icon
104
Cisco
CSCO
$440B
$2.12M 0.17%
18,070
+318
+2% +$33.3K
CLOI icon
105
VanEck CLO ETF
CLOI
$1.54B
$2.05M 0.17%
38,643
+411
+1% +$21.7K
UNP icon
106
Union Pacific
UNP
$169B
$2.04M 0.17%
7,518
-18
-0.2% -$4.73K
FBCG
107
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
$2.02M 0.16%
32,494
+2,214
+7% +$131K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.99M 0.16%
39,316
+2,760
+8% +$139K
BAC icon
109
Bank of America
BAC
$439B
$1.88M 0.15%
33,072
-451
-1% -$24K
SO icon
110
Southern Company
SO
$101B
$1.88M 0.15%
19,660
-1,005
-5% -$94.6K
AMD icon
111
Advanced Micro Devices
AMD
$837B
$1.78M 0.15%
3,070
-21
-0.7% -$8.61K
ADBE icon
112
Adobe
ADBE
$99.4B
$1.75M 0.14%
8,550
+72
+0.8% +$17.1K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.74M 0.14%
29,131
+1,112
+4% +$65.4K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$1.67M 0.14%
7,622
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.62M 0.13%
10,935
+149
+1% +$20.4K
DUK icon
116
Duke Energy
DUK
$93.2B
$1.57M 0.13%
12,386
-164
-1% -$20.7K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.55M 0.13%
4,186
-11
-0.3% -$3.93K
GNR icon
118
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$1.48M 0.12%
21,985
-144
-0.7% -$10.5K
FHN icon
119
First Horizon
FHN
$11.6B
$1.47M 0.12%
57,298
+793
+1% +$19.3K
TDIV icon
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$1.46M 0.12%
12,739
-155
-1% -$17.2K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.45M 0.12%
26,907
+857
+3% +$44.6K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$13B
$1.44M 0.12%
5,943
– –
IBM icon
123
IBM
IBM
$225B
$1.42M 0.12%
5,045
-309
-6% -$77.9K
AMAT icon
124
Applied Materials
AMAT
$367B
$1.41M 0.12%
1,954
+104
+6% +$48K
FLV icon
125
American Century Focused Large Cap Value ETF
FLV
$374M
$1.41M 0.11%
17,355
-1,448
-8% -$116K
3 4
5
6 7

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CCP
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MAA
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CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return

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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.