ACM

Allred Capital Management Portfolio holdings

AUM $267M

1-Year Return 15.69%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

This Quarter Return

+6.06%

1 Year Return

+15.69%

3 Year Return

+60.07%

5 Year Return

+117.66%

10 Year Return

–

AUM

$221M

AUM Growth

+$37.9M (+21%)

Cap. Flow

+$29.4M

Cap. Flow % of AUM

13.28%

Top 10 Holdings % Top 10 Hldgs %

30.57%

Holding

853

New

682

Increased

Reduced

Closed

Top Buys

1	iShares Russell 1000 ETF IWB	+$2.86M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	+$1.51M
3	SPDR MSCI ACWI ex-US ETF CWI	+$806K
4	Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD	+$492K
5	Materials Select Sector SPDR Fund XLB	+$456K

Top Sells

1	iShares S&P 500 Growth ETF IVW	+$1.81M
2	iShares MSCI USA Min Vol Factor ETF USMV	+$913K
3	SPDR Portfolio Aggregate Bond ETF SPAB	+$628K
4	Consumer Discretionary Select Sector SPDR Fund XLY	+$619K
5	AT&T T	+$269K

Sector Composition

1	Technology	19.94%
2	Healthcare	11.53%
3	Industrials	10.26%
4	Financials	8.88%
5	Consumer Staples	6.63%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Wolfspeed WOLF $285M	$66.3K	0.03%	+613	New	+$66.3K
327	NVTA 327 DELISTED Invitae Corporation NVTA	$65.9K	0.03%	+1,725	New	+$65.9K
328	328 Expedia Group EXPE $26.9B	$65.6K	0.03%	+381	New	+$65.6K
329	RAD 329 DELISTED Rite Aid Corporation RAD	$65.5K	0.03%	+3,200	New	+$65.5K
330	330 Exelon EXC $43.5B	$65.4K	0.03%	+2,095	New	+$65.4K
331	331 Western Digital WDC $32.8B	$64.9K	0.03%	+1,287	New	+$64.9K
332	332 Roper Technologies ROP $55.9B	$64.9K	0.03%	+161	New	+$64.9K
333	333 IDEX IEX $12.2B	$64.9K	0.03%	+310	New	+$64.9K
334	334 Vanguard FTSE Developed Markets ETF VEA $172B	$64.9K	0.03%	+1,318	New	+$64.9K
335	335 Brookfield Infrastructure BIPC $4.78B	$64.8K	0.03%	+1,274	New	+$64.8K
336	336 Vail Resorts MTN $5.48B	$64.7K	0.03%	+222	New	+$64.7K
337	337 Chewy CHWY $17.4B	$64.6K	0.03%	+763	New	+$64.6K
338	338 British American Tobacco BTI $123B	$64.4K	0.03%	+1,662	New	+$64.4K
339	339 General Mills GIS $26.9B	$64.3K	0.03%	+1,048	New	+$64.3K
340	CTLT 340 DELISTED CATALENT, INC. CTLT	$63.9K	0.03%	+607	New	+$63.9K
341	341 iShares Russell 2000 ETF IWM $66.5B	$63.9K	0.03%	+289	New	+$63.9K
342	342 CF Industries CF $13.7B	$63.5K	0.03%	+1,400	New	+$63.5K
343	MNDT 343 DELISTED Mandiant, Inc. Common Stock MNDT	$62.1K	0.03%	+3,174	New	+$62.1K
344	344 Kraft Heinz KHC $31.6B	$62.1K	0.03%	+1,552	New	+$62.1K
345	MUI 345 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$61.6K	0.03%	+4,095	New	+$61.6K
346	346 Sanofi SNY $116B	$61.3K	0.03%	+1,240	New	+$61.3K
347	347 Goldman Sachs GS $231B	$61.1K	0.03%	+187	New	+$61.1K
348	348 Prologis PLD $104B	$60.4K	0.03%	+570	New	+$60.4K
349	349 Canadian Imperial Bank of Commerce CM $72.6B	$60K	0.03%	+1,226	New	+$60K
350	350 CVS Health CVS $91B	$60K	0.03%	+798	New	+$60K