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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%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.4M
Cap. Flow
+$24.9M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.35%
Holding
279
New
11
Increased
144
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.78M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.85M
4
CPRT icon
Copart
CPRT
+$2.69M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.41M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 9.66%
3 Consumer Discretionary 4.67%
4 Healthcare 3.66%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$300B
$575K 0.05%
722
+16
+2% +$11.9K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$64.1B
$572K 0.05%
1,848
-30
-2% -$9.04K
SHW icon
178
Sherwin-Williams
SHW
$82.7B
$571K 0.05%
1,649
-66
-4% -$23.3K
IFRA icon
179
iShares US Infrastructure ETF
IFRA
$4.5B
$558K 0.05%
10,560
– –
MO icon
180
Altria Group
MO
$114B
$556K 0.05%
8,409
-31
-0.4% -$1.96K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$542K 0.05%
2,132
+75
+4% +$18.6K
MKL icon
182
Markel Group
MKL
$23.3B
$541K 0.05%
283
+31
+12% +$60.8K
GE icon
183
GE Aerospace
GE
$374B
$536K 0.05%
1,781
+71
+4% +$19.4K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$522K 0.05%
3,748
– –
DHR icon
185
Danaher
DHR
$137B
$510K 0.05%
2,574
+63
+3% +$12.5K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$508K 0.05%
762
-902
-54% -$578K
JEPQ icon
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$498K 0.05%
8,652
+1,361
+19% +$75.5K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$497K 0.05%
1,938
– –
VOO icon
189
Vanguard S&P 500 ETF
VOO
$979B
$494K 0.05%
807
+26
+3% +$15.3K
ISRG icon
190
Intuitive Surgical
ISRG
$127B
$487K 0.05%
1,088
-167
-13% -$80.1K
NEM icon
191
Newmont
NEM
$98.7B
$483K 0.05%
5,725
-3,015
-34% -$210K
SHYD icon
192
VanEck Short High Yield Muni ETF
SHYD
$451M
$475K 0.04%
20,757
– –
CMI icon
193
Cummins
CMI
$87.5B
$468K 0.04%
1,109
-4
-0.4% -$1.53K
BP icon
194
BP
BP
$116B
$461K 0.04%
13,383
-675
-5% -$22.6K
DWM icon
195
WisdomTree International Equity Fund
DWM
$679M
$455K 0.04%
6,868
– –
C icon
196
Citigroup
C
$222B
$452K 0.04%
4,457
+70
+2% +$6.64K
KO icon
197
Coca-Cola
KO
$377B
$446K 0.04%
6,724
-1,573
-19% -$108K
SBUX icon
198
Starbucks
SBUX
$120B
$437K 0.04%
5,170
-23
-0.4% -$2.06K
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$32.9B
$436K 0.04%
3,151
+278
+10% +$36.9K
GEV icon
200
GE Vernova
GEV
$264B
$435K 0.04%
707
+17
+2% +$10.3K
6 7
8
9 10

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IB
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FLII
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HCA
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Allen Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Allen Capital Group held 279 positions worth $1.06B, up 8.9% from $974M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Capital Group's Q3 2025 filing shows 11 new, 144 increased, 90 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 58,284 shares worth $3.23M. The largest sale was Visa, an estimated $3.41M.

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

  • Allen Capital Group's largest Q3 2025 buy was Novo Nordisk: 58,284 shares worth $3.23M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2025, an estimated $3.78M increase.
  • Allen Capital Group's biggest Q3 2025 reduction was Visa, cutting an estimated $3.41M.
  • Allen Capital Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.08M.
  • Allen Capital Group's ten largest holdings make up 36% of its $1.06B portfolio in Q3 2025.
  • Allen Capital Group opened 11 new positions and closed 14 in Q3 2025.
  • Allen Capital Group's portfolio value rose 8.9% quarter-over-quarter to $1.06B.

Based on Allen Capital Group's 13F filing for Q3 2025, filed 27 Oct 2025.