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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
LMT icon
151
Lockheed Martin
LMT
$134B
$938K 0.08%
1,842
-123
-6% -$66.5K
EPD icon
152
Enterprise Products Partners
EPD
$82.5B
$935K 0.08%
25,446
+354
+1% +$13.4K
ORLY icon
153
PUT
O'Reilly Automotive
ORLY
$75.1B
$921K 0.08%
+10,000
New +$912K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$905K 0.07%
10,929
+52
+0.5% +$4.14K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$863K 0.07%
1,155
+367
+47% +$266K
ETN icon
156
Eaton
ETN
$155B
$857K 0.07%
2,010
-59
-3% -$23.8K
MCD icon
157
McDonald's
MCD
$192B
$832K 0.07%
3,080
-487
-14% -$140K
GD icon
158
General Dynamics
GD
$105B
$822K 0.07%
2,320
-91
-4% -$31.2K
CMI icon
159
Cummins
CMI
$91.3B
$819K 0.07%
1,149
-10
-0.9% -$6.59K
KO icon
160
Coca-Cola
KO
$362B
$818K 0.07%
10,067
+535
+6% +$42.3K
RTX icon
161
RTX Corp
RTX
$294B
$810K 0.07%
4,267
-206
-5% -$37.8K
BOTZ icon
162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$792K 0.06%
20,881
+1,252
+6% +$47.6K
TPHD icon
163
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$785K 0.06%
18,564
+624
+3% +$26.1K
GEV icon
164
GE Vernova
GEV
$265B
$784K 0.06%
667
+12
+2% +$12.2K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$775K 0.06%
8,108
+415
+5% +$39.2K
XYL icon
166
Xylem
XYL
$28.6B
$757K 0.06%
6,400
+100
+2% +$11.5K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$42.8B
$750K 0.06%
9,900
– –
C icon
168
Citigroup
C
$223B
$745K 0.06%
5,326
+159
+3% +$20.7K
VTV icon
169
Vanguard Value ETF
VTV
$189B
$743K 0.06%
3,411
-11
-0.3% -$2.3K
MA icon
170
Mastercard
MA
$487B
$739K 0.06%
1,438
-16
-1% -$7.98K
GE icon
171
GE Aerospace
GE
$375B
$732K 0.06%
1,959
+58
+3% +$18.2K
BSCR icon
172
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$710K 0.06%
36,212
+3,154
+10% +$62K
BSCS icon
173
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$708K 0.06%
34,784
+3,086
+10% +$63K
SPTS icon
174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$707K 0.06%
24,377
-3,272
-12% -$95K
JEPQ icon
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$707K 0.06%
11,503
+1,738
+18% +$103K
5 6
7
8 9

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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.