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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
+53.74%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$110M
Cap. Flow
+$26.7M
Cap. Flow %
2.18%
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 Miscellaneous 59.78%
2 Technology 13.36%
3 Financials 7.85%
4 Consumer Discretionary 4.63%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$73.7B
$679K 0.06%
1,333
-46
-3% -$26.5K
BSCT icon
177
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$677K 0.06%
36,420
+3,389
+10% +$63.2K
BSCV icon
178
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$676K 0.06%
41,278
+3,898
+10% +$64.1K
BSCU icon
179
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$676K 0.06%
40,630
+3,808
+10% +$63.6K
BSCW icon
180
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$676K 0.06%
32,965
+3,168
+11% +$65.2K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$672K 0.05%
2,218
+7
+0.3% +$2.01K
IFRA icon
182
iShares US Infrastructure ETF
IFRA
$4.18B
$666K 0.05%
10,560
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$664K 0.05%
12,377
+775
+7% +$40.3K
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$650K 0.05%
1,896
– –
VMI icon
185
Valmont Industries
VMI
$9.33B
$646K 0.05%
1,119
+13
+1% +$6.54K
MO icon
186
Altria Group
MO
$115B
$636K 0.05%
8,833
+497
+6% +$34.7K
MMM icon
187
3M
MMM
$84.8B
$612K 0.05%
3,779
+93
+3% +$14.1K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$604K 0.05%
3,805
– –
PPG icon
189
PPG Industries
PPG
$23.6B
$601K 0.05%
4,958
+128
+3% +$14.3K
INTC icon
190
Intel
INTC
$539B
$586K 0.05%
+4,195
New +$424K
SYK icon
191
Stryker
SYK
$104B
$583K 0.05%
1,853
-156
-8% -$49.2K
NEM icon
192
Newmont
NEM
$133B
$576K 0.05%
6,166
+35
+0.6% +$3.81K
CVS icon
193
CVS Health
CVS
$121B
$573K 0.05%
5,542
+101
+2% +$9.02K
FSCO
194
FS Credit Opportunities Corp
FSCO
$1.05B
$573K 0.05%
114,888
-10,340
-8% -$51.9K
WFC icon
195
Wells Fargo
WFC
$274B
$572K 0.05%
6,926
+137
+2% +$11K
SBUX icon
196
Starbucks
SBUX
$113B
$557K 0.05%
5,452
-8
-0.1% -$806
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$33.2B
$542K 0.04%
2,880
-173
-6% -$31.2K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$1.05T
$531K 0.04%
773
+139
+22% +$92.7K
DHR icon
199
Danaher
DHR
$141B
$526K 0.04%
2,761
-429
-13% -$77.9K
AMGN icon
200
Amgen
AMGN
$205B
$517K 0.04%
1,428
-44
-3% -$15.1K
6 7
8
9 10

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CCFCSB
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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.