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ACM

Allred Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+26.92%
3 Year Est. Return
+73.46%
5 Year Est. Return
+96.5%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$30M
Cap. Flow
+$5.04M
Cap. Flow %
1.65%
Top 10 Hldgs %
37.63%
Holding
163
New
8
Increased
79
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.24M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.04M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$588K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$549K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$590K
2
HON icon
Honeywell
HON
+$577K
3
MSFT icon
Microsoft
MSFT
+$564K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$454K
5
GLD icon
SPDR Gold Trust
GLD
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.93%
2 Technology 21.33%
3 Healthcare 8.41%
4 Industrials 7.2%
5 Financials 6.82%
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
$28.8M 9.46%
261,023
+29,384
+13% +$3.24M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.9M 4.89%
62,938
+1,283
+2% +$295K
MSFT icon
3
Microsoft
MSFT
$3.72T
$14.9M 4.88%
39,864
-1,393
-3% -$564K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$9.43M 3.1%
59,394
+3,954
+7% +$588K
AAPL icon
5
Apple
AAPL
$4.66T
$8.92M 2.93%
30,843
-246
-0.8% -$70.4K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$8.63M 2.83%
153,719
+19,079
+14% +$1.03M
NVDA icon
7
NVIDIA
NVDA
$5.61T
$8.55M 2.81%
42,733
+182
+0.4% +$37.4K
JNJ icon
8
Johnson & Johnson
JNJ
$665B
$7.39M 2.43%
29,103
+13
+0% +$3.03K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.58M 2.16%
68,202
+5
+0% +$475
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.13T
$6.54M 2.15%
18,293
-1,639
-8% -$590K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.81M 1.91%
102,788
+5,231
+5% +$295K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$5.65M 1.86%
123,683
+22,621
+22% +$1.04M
SYK icon
13
Stryker
SYK
$117B
$5.5M 1.81%
17,468
+30
+0.2% +$9.45K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.42M 1.78%
29,256
+779
+3% +$135K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.26M 1.73%
10,509
-39
-0.4% -$18.7K
WMT icon
16
Walmart Inc
WMT
$853B
$5.02M 1.65%
44,332
-76
-0.2% -$9.44K
AMD icon
17
Advanced Micro Devices
AMD
$770B
$4.76M 1.56%
8,197
-787
-9% -$323K
GEV icon
18
GE Vernova
GEV
$252B
$4.15M 1.36%
3,536
+8
+0.2% +$8.16K
JPM icon
19
JPMorgan Chase
JPM
$946B
$4.15M 1.36%
12,668
-121
-0.9% -$37.6K
AMZN icon
20
Amazon
AMZN
$2.76T
$3.65M 1.2%
15,296
-28
-0.2% -$7.03K
XOM icon
21
ExxonMobil
XOM
$662B
$3.64M 1.19%
26,600
-992
-4% -$148K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.57M 1.17%
67,255
-6,986
-9% -$399K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.41M 1.12%
41,069
+1,057
+3% +$88.3K
MU icon
24
Micron Technology
MU
$1.13T
$3.26M 1.07%
2,825
-33
-1% -$24.7K
COST icon
25
Costco
COST
$407B
$3.18M 1.04%
3,401
-2
-0.1% -$1.99K
1
2 3 4 5

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Allred Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Allred Capital Management held 163 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allred Capital Management's Q2 2026 filing shows 8 new, 79 increased, 56 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 1,593 shares worth $352K. The largest sale was Alphabet (Google) Class A, an estimated $590K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Allred Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 1,593 shares worth $352K.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $3.24M increase.
  • Allred Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $590K.
  • Allred Capital Management fully exited SPDR Gold Trust in Q2 2026, selling an estimated $444K.
  • Allred Capital Management's ten largest holdings make up 38% of its $305M portfolio in Q2 2026.
  • Allred Capital Management opened 8 new positions and closed 1 in Q2 2026.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.