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ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.96M
Cap. Flow
+$2.66M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.82%
Holding
162
New
7
Increased
92
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$943K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$681K
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$585K
4
AMAT icon
Applied Materials
AMAT
+$543K
5
NVDA icon
NVIDIA
NVDA
+$530K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
2
RF icon
Regions Financial
RF
+$834K
3
UNH icon
UnitedHealth
UNH
+$753K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$694K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 8.92%
3 Industrials 7.19%
4 Financials 7.18%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$25.6M 9.31%
231,639
-10,062
-4% -$1.11M
MSFT icon
2
Microsoft
MSFT
$2.93T
$15.3M 5.56%
41,257
-310
-0.7% -$130K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.3M 4.83%
61,655
+708
+1% +$158K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.12M 2.96%
55,440
+2,379
+4% +$367K
AAPL icon
5
Apple
AAPL
$4.9T
$7.89M 2.87%
31,089
+374
+1% +$97.3K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$7.42M 2.7%
42,551
+2,887
+7% +$530K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.14M 2.6%
134,640
+4,432
+3% +$243K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$7.11M 2.59%
29,090
-7
-0% -$1.63K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.32M 2.3%
68,197
+6
+0% +$570
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$5.73M 2.09%
19,932
-1,949
-9% -$612K
SYK icon
11
Stryker
SYK
$123B
$5.73M 2.09%
17,438
-136
-0.8% -$48.8K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.53M 2.01%
97,557
+3,004
+3% +$175K
WMT icon
13
Walmart Inc
WMT
$909B
$5.52M 2.01%
44,408
-402
-0.9% -$49.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.05M 1.84%
10,548
-18
-0.2% -$8.84K
XOM icon
15
ExxonMobil
XOM
$611B
$4.68M 1.7%
27,592
-152
-0.5% -$22.2K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.6M 1.68%
28,477
+345
+1% +$57.9K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.55M 1.66%
74,241
-5,914
-7% -$317K
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$4.53M 1.65%
101,062
+14,887
+17% +$681K
JPM icon
19
JPMorgan Chase
JPM
$907B
$3.76M 1.37%
12,789
+241
+2% +$73.1K
COST icon
20
Costco
COST
$417B
$3.39M 1.24%
3,403
-7
-0.2% -$6.82K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.28M 1.19%
40,012
-251
-0.6% -$21.1K
AMZN icon
22
Amazon
AMZN
$2.66T
$3.19M 1.16%
15,324
+307
+2% +$67.6K
GEV icon
23
GE Vernova
GEV
$284B
$3.08M 1.12%
3,528
+59
+2% +$46K
KO icon
24
Coca-Cola
KO
$351B
$2.84M 1.03%
37,314
+222
+0.6% +$16.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.72M 0.99%
4,175
+10
+0.2% +$6.8K
1
2 3 4 5

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REA
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HCM
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Allred Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Allred Capital Management held 162 positions worth $275M, down 0.71% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allred Capital Management's Q1 2026 filing shows 7 new, 92 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 7,372 shares worth $893K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Allred Capital Management's largest Q1 2026 buy was iShares MSCI KLD 400 Social ETF: 7,372 shares worth $893K.
  • Allred Capital Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2026, an estimated $681K increase.
  • Allred Capital Management's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.11M.
  • Allred Capital Management fully exited Regions Financial in Q1 2026, selling an estimated $834K.
  • Allred Capital Management's ten largest holdings make up 38% of its $275M portfolio in Q1 2026.
  • Allred Capital Management opened 7 new positions and closed 7 in Q1 2026.
  • Allred Capital Management's portfolio value fell 0.71% quarter-over-quarter to $275M.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.