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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
+1.52%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$31M
Cap. Flow
+$8.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.14%
Holding
287
New
22
Increased
164
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.11M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.53M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.87M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
FANG icon
Diamondback Energy
FANG
+$932K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 9.44%
3 Consumer Discretionary 4.55%
4 Healthcare 3.83%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCW icon
176
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$627K 0.06%
30,040
+1,518
+5% +$31.7K
MMM icon
177
3M
MMM
$90.9B
$626K 0.06%
3,912
+92
+2% +$15K
CPNG icon
178
Coupang
CPNG
$29.3B
$625K 0.06%
26,494
+990
+4% +$28.2K
TXN icon
179
Texas Instruments
TXN
$252B
$613K 0.06%
+3,532
New +$605K
NEM icon
180
Newmont
NEM
$98.7B
$611K 0.06%
6,119
+394
+7% +$35.6K
MKL icon
181
Markel Group
MKL
$23.3B
$604K 0.06%
281
-2
-0.7% -$4.05K
GE icon
182
GE Aerospace
GE
$374B
$595K 0.05%
1,933
+152
+9% +$45.8K
CMI icon
183
Cummins
CMI
$87.5B
$585K 0.05%
1,147
+38
+3% +$17.8K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$580K 0.05%
3,747
-1
-0% -$150
AMD icon
185
Advanced Micro Devices
AMD
$776B
$579K 0.05%
2,705
+224
+9% +$50.3K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$573K 0.05%
2,221
+89
+4% +$22.8K
NFLX icon
187
Netflix
NFLX
$299B
$558K 0.05%
5,949
+49
+0.8% +$5.28K
SHW icon
188
Sherwin-Williams
SHW
$82.7B
$558K 0.05%
1,721
+72
+4% +$24.1K
IFRA icon
189
iShares US Infrastructure ETF
IFRA
$4.5B
$556K 0.05%
10,560
– –
C icon
190
Citigroup
C
$222B
$547K 0.05%
4,690
+233
+5% +$24.2K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$538K 0.05%
789
+27
+4% +$18.2K
JEPQ icon
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$531K 0.05%
9,141
+489
+6% +$28.4K
PPG icon
193
PPG Industries
PPG
$24.6B
$530K 0.05%
+5,169
New +$519K
T icon
194
AT&T
T
$159B
$515K 0.05%
20,743
-3,602
-15% -$91.2K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$511K 0.05%
+2,667
New +$506K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$64.1B
$490K 0.04%
1,895
+47
+3% +$12.4K
MO icon
197
Altria Group
MO
$114B
$486K 0.04%
8,436
+27
+0.3% +$1.63K
SHYD icon
198
VanEck Short High Yield Muni ETF
SHYD
$451M
$476K 0.04%
20,757
– –
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$475K 0.04%
1,896
-42
-2% -$10.5K
DWM icon
200
WisdomTree International Equity Fund
DWM
$679M
$472K 0.04%
6,868
– –
6 7
8
9 10

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Allen Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Allen Capital Group held 287 positions worth $1.09B, up 2.9% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Capital Group's Q4 2025 filing shows 22 new, 164 increased, 74 reduced and 13 closed positions. Its largest new stake was Akre Focus ETF: 12,106 shares worth $793K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $4.87M.

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

  • Allen Capital Group's largest Q4 2025 buy was Akre Focus ETF: 12,106 shares worth $793K.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2025, an estimated $4.11M increase.
  • Allen Capital Group's biggest Q4 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $4.87M.
  • Allen Capital Group fully exited Diamondback Energy in Q4 2025, selling an estimated $932K.
  • Allen Capital Group's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2025.
  • Allen Capital Group opened 22 new positions and closed 13 in Q4 2025.
  • Allen Capital Group's portfolio value rose 2.9% quarter-over-quarter to $1.09B.

Based on Allen Capital Group's 13F filing for Q4 2025, filed 9 Feb 2026.