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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
-0.36%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$26.7M
Cap. Flow
+$30.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.14%
Holding
299
New
25
Increased
155
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$12.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.2M
4
COST icon
Costco
COST
+$6.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.4M
3
UNH icon
UnitedHealth
UNH
+$5.86M
4
ELV icon
Elevance Health
ELV
+$4.83M
5
PYPL icon
PayPal
PYPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 8.39%
3 Consumer Discretionary 4.59%
4 Communication Services 3.21%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.22M 0.11%
23,902
+4,089
+21% +$209K
TDIV icon
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.21M 0.11%
12,894
-242
-2% -$23.6K
LMT icon
128
Lockheed Martin
LMT
$134B
$1.19M 0.11%
1,965
+13
+0.7% +$8.01K
PSX icon
129
Phillips 66
PSX
$84.9B
$1.18M 0.11%
6,501
+288
+5% +$45.1K
CRWD icon
130
CrowdStrike
CRWD
$194B
$1.14M 0.1%
11,712
-472
-4% -$50K
MCD icon
131
McDonald's
MCD
$192B
$1.11M 0.1%
3,567
+489
+16% +$156K
SPEU icon
132
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.11M 0.1%
21,629
-628
-3% -$33.6K
HELO icon
133
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.09M 0.1%
17,023
-33
-0.2% -$2.19K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.1B
$1.08M 0.1%
10,130
-872
-8% -$93.8K
V icon
135
Visa
V
$684B
$1.07M 0.1%
3,542
-58
-2% -$18.6K
PG icon
136
Procter & Gamble
PG
$336B
$1.05M 0.09%
7,295
-77
-1% -$11.7K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.09%
15,164
– –
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$220B
$973K 0.09%
13,368
-168
-1% -$13.1K
EPD icon
139
Enterprise Products Partners
EPD
$82.3B
$949K 0.08%
25,092
+372
+2% +$13.2K
NOC icon
140
Northrop Grumman
NOC
$77.1B
$941K 0.08%
1,379
+4
+0.3% +$2.77K
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$941K 0.08%
20,607
-55
-0.3% -$2.58K
RTX icon
142
RTX Corp
RTX
$290B
$863K 0.08%
4,473
+61
+1% +$12.1K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$833K 0.07%
4,339
+1,672
+63% +$331K
ABBV icon
144
AbbVie
ABBV
$443B
$828K 0.07%
3,807
+409
+12% +$90.7K
GD icon
145
General Dynamics
GD
$104B
$828K 0.07%
2,411
+215
+10% +$76.3K
SPTS icon
146
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$807K 0.07%
27,649
-6,251
-18% -$183K
PM icon
147
Philip Morris
PM
$297B
$768K 0.07%
4,647
+380
+9% +$66K
GS icon
148
Goldman Sachs
GS
$300B
$765K 0.07%
904
+136
+18% +$121K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$759K 0.07%
10,877
-208
-2% -$15K
XYL icon
150
Xylem
XYL
$27.3B
$753K 0.07%
6,300
+734
+13% +$96.3K
4 5
6
7 8

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Allen Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Allen Capital Group held 299 positions worth $1.12B, up 2.4% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Capital Group's Q1 2026 filing shows 25 new, 155 increased, 89 reduced and 15 closed positions. Its largest new stake was Touchstone Ultra Short Income ETF: 479,836 shares worth $12.1M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $19.5M.

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

  • Allen Capital Group's largest Q1 2026 buy was Touchstone Ultra Short Income ETF: 479,836 shares worth $12.1M.
  • Allen Capital Group added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $12M increase.
  • Allen Capital Group's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $19.5M.
  • Allen Capital Group fully exited Elevance Health in Q1 2026, selling an estimated $4.83M.
  • Allen Capital Group's ten largest holdings make up 37% of its $1.12B portfolio in Q1 2026.
  • Allen Capital Group opened 25 new positions and closed 15 in Q1 2026.
  • Allen Capital Group's portfolio value rose 2.4% quarter-over-quarter to $1.12B.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.