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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
+6.18%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$87.7M
Cap. Flow
+$42.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.67%
Holding
275
New
33
Increased
146
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.04M
2
ZTS icon
Zoetis
ZTS
+$3.63M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.13M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.82M
2
WMT icon
Walmart Inc
WMT
+$3.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 10.14%
3 Consumer Discretionary 4.48%
4 Healthcare 3.27%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$60.1B
$988K 0.1%
17,156
+632
+4% +$35.7K
NEE icon
127
NextEra Energy
NEE
$183B
$972K 0.1%
13,997
+911
+7% +$63.3K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$218B
$970K 0.1%
13,272
+4,056
+44% +$267K
MCD icon
129
McDonald's
MCD
$191B
$916K 0.09%
3,136
+235
+8% +$72.4K
PM icon
130
Philip Morris
PM
$299B
$910K 0.09%
4,997
+1,103
+28% +$189K
LMT icon
131
Lockheed Martin
LMT
$132B
$908K 0.09%
1,960
+80
+4% +$37.4K
FANG icon
132
Diamondback Energy
FANG
$56.2B
$877K 0.09%
6,382
-4,154
-39% -$576K
PANW icon
133
Palo Alto Networks
PANW
$265B
$874K 0.09%
4,272
+871
+26% +$162K
NOW icon
134
ServiceNow
NOW
$114B
$862K 0.09%
4,190
+590
+16% +$111K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$31.3B
$855K 0.09%
5,684
-65
-1% -$8.81K
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$844K 0.09%
20,851
-518
-2% -$19.9K
T icon
137
AT&T
T
$159B
$832K 0.09%
28,765
+6,238
+28% +$172K
MRK icon
138
Merck
MRK
$321B
$820K 0.08%
10,355
-1,477
-12% -$117K
GLD icon
139
SPDR Gold Trust
GLD
$133B
$806K 0.08%
2,645
+50
+2% +$15.1K
HELO icon
140
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$801K 0.08%
12,805
-24
-0.2% -$1.45K
NFLX icon
141
Netflix
NFLX
$305B
$767K 0.08%
5,730
+1,010
+21% +$114K
CPNG icon
142
Coupang
CPNG
$28.9B
$761K 0.08%
25,405
+5,822
+30% +$149K
MA icon
143
Mastercard
MA
$510B
$746K 0.08%
1,327
+89
+7% +$49.2K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$740K 0.08%
12,331
-100
-0.8% -$5.58K
PSX icon
145
Phillips 66
PSX
$84.4B
$740K 0.08%
6,203
+556
+10% +$62.3K
ABT icon
146
Abbott
ABT
$183B
$727K 0.07%
5,342
+351
+7% +$46.3K
SYK icon
147
Stryker
SYK
$133B
$721K 0.07%
1,823
+225
+14% +$84.2K
ORCL icon
148
Oracle
ORCL
$367B
$707K 0.07%
3,235
+294
+10% +$47.5K
QQQ icon
149
Invesco QQQ Trust
QQQ
$450B
$694K 0.07%
1,258
+718
+133% +$357K
JMST icon
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$687K 0.07%
13,489
-2,372
-15% -$120K
4 5
6
7 8

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IA
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IB
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FLII
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NHAS
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HCA
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Allen Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Allen Capital Group held 275 positions worth $974M, up 9.9% from $886M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Capital Group deployed $42.7M of net new capital in Q2 2025, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 71,467 shares worth $3.59M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $4.82M trimmed.

  • Allen Capital Group's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 71,467 shares worth $3.59M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2025, an estimated $4.04M increase.
  • Allen Capital Group's biggest Q2 2025 reduction was Cisco, cutting an estimated $4.82M.
  • Allen Capital Group fully exited iShares MSCI KLD 400 Social ETF in Q2 2025, selling an estimated $418K.
  • Allen Capital Group's ten largest holdings make up 37% of its $974M portfolio in Q2 2025.
  • Allen Capital Group opened 33 new positions and closed 7 in Q2 2025.
  • Allen Capital Group's portfolio value rose 9.9% quarter-over-quarter to $974M.

Based on Allen Capital Group's 13F filing for Q2 2025, filed 12 Aug 2025.