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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
BP icon
201
BP
BP
$116B
$470K 0.04%
13,538
+155
+1% +$5.44K
SBUX icon
202
Starbucks
SBUX
$120B
$458K 0.04%
5,441
+271
+5% +$22.9K
VMI icon
203
Valmont Industries
VMI
$9.3B
$455K 0.04%
1,130
+24
+2% +$9.77K
AMGN icon
204
Amgen
AMGN
$208B
$452K 0.04%
1,380
+54
+4% +$17.1K
APP icon
205
Applovin
APP
$133B
$445K 0.04%
660
+80
+14% +$50.4K
PHYS icon
206
Sprott Physical Gold
PHYS
$14.6B
$443K 0.04%
13,416
+6,629
+98% +$210K
APH icon
207
Amphenol
APH
$198B
$440K 0.04%
3,256
+244
+8% +$32.6K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$979B
$429K 0.04%
684
-123
-15% -$76.4K
CVS icon
209
CVS Health
CVS
$133B
$425K 0.04%
5,358
-159
-3% -$12.5K
LRCX icon
210
Lam Research
LRCX
$367B
$421K 0.04%
2,458
+153
+7% +$23.8K
IOCT icon
211
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$414K 0.04%
11,883
– –
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$73.8B
$410K 0.04%
3,327
+41
+1% +$5.02K
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$32.9B
$408K 0.04%
2,882
-269
-9% -$37.8K
AMAT icon
214
Applied Materials
AMAT
$403B
$389K 0.04%
1,514
+236
+18% +$56.6K
BSCX icon
215
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$375K 0.03%
17,467
+2,815
+19% +$60.5K
DELL icon
216
Dell
DELL
$262B
$371K 0.03%
2,945
+8
+0.3% +$1.13K
WPC icon
217
W.P. Carey
WPC
$16.8B
$366K 0.03%
5,693
-7
-0.1% -$466
QCOM icon
218
Qualcomm
QCOM
$155B
$366K 0.03%
2,140
+159
+8% +$27.3K
GEV icon
219
GE Vernova
GEV
$264B
$356K 0.03%
544
-163
-23% -$99.3K
BA icon
220
Boeing
BA
$171B
$350K 0.03%
1,612
+132
+9% +$27.1K
CASY icon
221
Casey's General Stores
CASY
$32.2B
$334K 0.03%
604
– –
AXP icon
222
American Express
AXP
$227B
$333K 0.03%
901
+67
+8% +$24K
HON icon
223
Honeywell
HON
$77B
$329K 0.03%
1,686
+75
+5% +$14.7K
BSCY
224
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$317K 0.03%
15,102
+2,419
+19% +$51K
DKNG icon
225
DraftKings
DKNG
$11.6B
$316K 0.03%
9,159
+232
+3% +$7.63K
7 8
9
10 11

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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.