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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
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$397K 0.04%
7,291
+148
+2% +$7.63K
IOCT icon
202
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$391K 0.04%
11,883
– –
DKNG icon
203
DraftKings
DKNG
$11.8B
$383K 0.04%
8,926
-28
-0.3% -$1K
MDLZ icon
204
Mondelez International
MDLZ
$80.5B
$378K 0.04%
5,598
+1,649
+42% +$110K
CVS icon
205
CVS Health
CVS
$134B
$374K 0.04%
5,420
-23
-0.4% -$1.51K
C icon
206
Citigroup
C
$222B
$373K 0.04%
4,387
+984
+29% +$71.1K
NUTX
207
Nutex Health
NUTX
$1.02B
$371K 0.04%
+2,983
New +$385K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$32.7B
$369K 0.04%
2,873
+313
+12% +$37.5K
GEV icon
209
GE Vernova
GEV
$262B
$365K 0.04%
+690
New +$287K
CMI icon
210
Cummins
CMI
$87.3B
$365K 0.04%
1,113
-48
-4% -$14.9K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$72.7B
$362K 0.04%
3,286
-29
-0.9% -$2.87K
DELL icon
212
Dell
DELL
$262B
$360K 0.04%
2,939
-29
-1% -$2.96K
BSCQ icon
213
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$357K 0.04%
18,294
-2,744
-13% -$53.5K
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$356K 0.04%
3,228
+496
+18% +$54.7K
WPC icon
215
W.P. Carey
WPC
$16.9B
$356K 0.04%
5,708
+28
+0.5% +$1.72K
HON icon
216
Honeywell
HON
$76.7B
$354K 0.04%
1,614
+11
+0.7% +$2.23K
CRM icon
217
Salesforce
CRM
$148B
$322K 0.03%
1,181
-340
-22% -$90.9K
CASY icon
218
Casey's General Stores
CASY
$32.1B
$308K 0.03%
604
+1
+0.2% +$461
BA icon
219
Boeing
BA
$175B
$305K 0.03%
+1,455
New +$275K
PAYC icon
220
Paycom
PAYC
$7.53B
$303K 0.03%
1,309
+257
+24% +$60.9K
AMT icon
221
American Tower
AMT
$81.3B
$298K 0.03%
1,350
-74
-5% -$16K
APH icon
222
Amphenol
APH
$197B
$288K 0.03%
+2,920
New +$239K
QCOM icon
223
Qualcomm
QCOM
$160B
$287K 0.03%
1,805
+225
+14% +$33.1K
DIS icon
224
Walt Disney
DIS
$167B
$286K 0.03%
2,308
-293
-11% -$30.4K
SCHH icon
225
Schwab US REIT ETF
SCHH
$11.5B
$285K 0.03%
13,492
-945
-7% -$19.8K
7 8
9
10 11

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FLII
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HCA
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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.