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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
V icon
126
Visa
V
$689B
$1.36M 0.11%
3,974
+432
+12% +$139K
MRK icon
127
Merck
MRK
$323B
$1.36M 0.11%
10,589
-26
-0.2% -$3.04K
NEE icon
128
NextEra Energy
NEE
$185B
$1.34M 0.11%
15,229
+1,095
+8% +$99K
ED icon
129
Consolidated Edison
ED
$41.1B
$1.3M 0.11%
11,745
+42
+0.4% +$4.57K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.3M 0.11%
6,094
+1,755
+40% +$359K
IBD icon
131
Inspire Corporate Bond ETF
IBD
$481M
$1.27M 0.1%
53,281
-4,970
-9% -$119K
O icon
132
Realty Income
O
$61.1B
$1.24M 0.1%
20,019
-100
-0.5% -$6.23K
PG icon
133
Procter & Gamble
PG
$346B
$1.19M 0.1%
8,124
+829
+11% +$121K
VUG icon
134
Vanguard Growth ETF
VUG
$216B
$1.19M 0.1%
13,820
+452
+3% +$38K
SPEU icon
135
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$1.18M 0.1%
21,472
-157
-0.7% -$8.55K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.1%
15,227
+63
+0.4% +$4.62K
HELO icon
137
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.17M 0.1%
17,278
+255
+1% +$17.1K
LRCX icon
138
Lam Research
LRCX
$365B
$1.16M 0.09%
2,685
-110
-4% -$33.4K
GLD icon
139
SPDR Gold Trust
GLD
$132B
$1.16M 0.09%
3,142
+67
+2% +$27.8K
PANW icon
140
Palo Alto Networks
PANW
$259B
$1.14M 0.09%
3,330
-64
-2% -$14.6K
PSX icon
141
Phillips 66
PSX
$83.3B
$1.09M 0.09%
6,465
-36
-0.6% -$6.2K
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.09M 0.09%
21,359
-2,543
-11% -$129K
TXN icon
143
Texas Instruments
TXN
$255B
$1.06M 0.09%
3,558
+62
+2% +$17.2K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.02M 0.08%
20,158
-449
-2% -$22.3K
ABBV icon
145
AbbVie
ABBV
$454B
$985K 0.08%
3,915
+108
+3% +$23.2K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.2B
$984K 0.08%
9,144
-986
-10% -$105K
MS icon
147
Morgan Stanley
MS
$337B
$972K 0.08%
4,649
+103
+2% +$20.4K
GS icon
148
Goldman Sachs
GS
$309B
$969K 0.08%
958
+54
+6% +$52.6K
PM icon
149
Philip Morris
PM
$305B
$965K 0.08%
5,335
+688
+15% +$119K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$944K 0.08%
18,662
-6,384
-25% -$322K
4 5
6
7 8

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FLII
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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.