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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
UNP icon
101
Union Pacific
UNP
$174B
$1.68M 0.15%
7,252
+336
+5% +$76.7K
IBM icon
102
IBM
IBM
$211B
$1.58M 0.14%
5,321
+229
+4% +$68.6K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.55M 0.14%
30,765
+5,403
+21% +$272K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.52M 0.14%
28,240
+271
+1% +$14.7K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.49M 0.14%
7,504
– –
DUK icon
106
Duke Energy
DUK
$97.8B
$1.45M 0.13%
12,371
-135
-1% -$16.5K
FHN icon
107
First Horizon
FHN
$12.2B
$1.43M 0.13%
59,750
-1,090
-2% -$24.3K
CRWD icon
108
CrowdStrike
CRWD
$194B
$1.43M 0.13%
12,184
+28
+0.2% +$3.56K
GNR icon
109
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.41M 0.13%
22,631
-172
-0.8% -$10.3K
IBD icon
110
Inspire Corporate Bond ETF
IBD
$481M
$1.41M 0.13%
58,102
+14,454
+33% +$350K
FLV icon
111
American Century Focused Large Cap Value ETF
FLV
$368M
$1.36M 0.12%
17,931
+34
+0.2% +$2.53K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.12%
11,164
-623
-5% -$74.5K
CSCO icon
113
Cisco
CSCO
$457B
$1.31M 0.12%
16,960
+192
+1% +$14.2K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.28M 0.12%
5,943
+190
+3% +$39.8K
TDIV icon
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.27M 0.12%
13,136
-344
-3% -$33.8K
V icon
116
Visa
V
$684B
$1.26M 0.12%
3,600
+159
+5% +$54.2K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.25M 0.11%
26,738
-419
-2% -$19.3K
ED icon
118
Consolidated Edison
ED
$40.1B
$1.24M 0.11%
12,452
-22
-0.2% -$2.18K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$1.19M 0.11%
3,015
+370
+14% +$141K
MU icon
120
Micron Technology
MU
$930B
$1.19M 0.11%
4,153
-401
-9% -$92K
NEE icon
121
NextEra Energy
NEE
$181B
$1.18M 0.11%
14,736
+217
+1% +$18K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.1B
$1.18M 0.11%
11,002
-411
-4% -$44K
SPEU icon
123
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.16M 0.11%
22,257
-100
-0.4% -$5.07K
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.13M 0.1%
17,056
+1,287
+8% +$84.5K
O icon
125
Realty Income
O
$59.6B
$1.12M 0.1%
19,881
+3,197
+19% +$185K
3 4
5
6 7

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FLII
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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.