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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
BSCW icon
176
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$548K 0.06%
26,605
+2,129
+9% +$43.2K
LOW icon
177
Lowe's Companies
LOW
$118B
$542K 0.06%
2,441
+585
+32% +$131K
ACN icon
178
Accenture
ACN
$99.9B
$540K 0.06%
1,808
-51
-3% -$15.5K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.2B
$538K 0.06%
5,148
-2,291
-31% -$238K
IFRA icon
180
iShares US Infrastructure ETF
IFRA
$4.5B
$519K 0.05%
10,560
– –
CPRT icon
181
Copart
CPRT
$27.4B
$516K 0.05%
10,521
+2,562
+32% +$143K
EPD icon
182
Enterprise Products Partners
EPD
$82.5B
$512K 0.05%
16,503
+4,072
+33% +$127K
NEM icon
183
Newmont
NEM
$101B
$509K 0.05%
8,740
+2,707
+45% +$144K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$505K 0.05%
3,748
-341
-8% -$46K
MKL icon
185
Markel Group
MKL
$23.6B
$503K 0.05%
252
+60
+31% +$113K
GS icon
186
Goldman Sachs
GS
$302B
$500K 0.05%
706
+91
+15% +$52.7K
DHR icon
187
Danaher
DHR
$138B
$496K 0.05%
2,511
+452
+22% +$87.7K
MO icon
188
Altria Group
MO
$113B
$495K 0.05%
8,440
+510
+6% +$30K
PLTR icon
189
Palantir
PLTR
$293B
$491K 0.05%
3,600
-156
-4% -$18.3K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$487K 0.05%
2,057
-132
-6% -$29.4K
SBUX icon
191
Starbucks
SBUX
$121B
$476K 0.05%
5,193
-1,300
-20% -$113K
SHYD icon
192
VanEck Short High Yield Muni ETF
SHYD
$451M
$469K 0.05%
20,757
-4,444
-18% -$99.3K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$466K 0.05%
1,938
-110
-5% -$24K
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$447K 0.05%
9,107
+2,828
+45% +$138K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$972B
$444K 0.05%
781
+11
+1% +$5.78K
CPBI icon
196
Central Plains Bancshares
CPBI
$83.3M
$441K 0.05%
+29,140
New +$429K
GE icon
197
GE Aerospace
GE
$368B
$440K 0.05%
1,710
+158
+10% +$34.7K
DWM icon
198
WisdomTree International Equity Fund
DWM
$681M
$437K 0.04%
6,868
– –
BP icon
199
BP
BP
$114B
$421K 0.04%
14,058
+82
+0.6% +$2.4K
AMGN icon
200
Amgen
AMGN
$209B
$412K 0.04%
1,475
-149
-9% -$42.2K
6 7
8
9 10

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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.