ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.2%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
166
New
6
Increased
60
Reduced
70
Closed
11
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.28M |
| 2 |
GE Vernova
GEV
|
$954K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$658K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$382K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.13M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$907K |
| 4 |
L3Harris
LHX
|
$700K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$533K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 8.49% |
| 3 | Healthcare | 8.09% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 0.96% | 4,164 | – | – |
|
27
Home Depot
HD
$405B
| $2.31M | 0.86% | 6,300 -7 | -0.1% | -$2.57K |
|
28
Tyler Technologies
TYL
$24.4B
| $2.29M | 0.86% | 3,860 -73 | -2% | -$43.3K |
|
29
Emerson Electric
EMR
$74.3B
| $2.25M | 0.84% | 16,863 +54 | +0.3% | +$7.2K |
|
30
Allstate
ALL
$53.6B
| $2.15M | 0.8% | 10,685 +73 | +0.7% | +$14.7K |
|
31
Broadcom
AVGO
$1.4T
| $2.1M | 0.78% | 7,601 -990 | -12% | -$273K |
|
32
3M
MMM
$82.8B
| $2.06M | 0.77% | 13,543 +24 | +0.2% | +$3.65K |
|
33
RTX Corp
RTX
$212B
| $2.06M | 0.77% | 14,079 -42 | -0.3% | -$6.13K |
|
34
Procter & Gamble
PG
$368B
| $1.99M | 0.75% | 12,517 -426 | -3% | -$67.9K |
|
35
Union Pacific
UNP
$133B
| $1.85M | 0.69% | 8,057 -344 | -4% | -$79.1K |
|
36
Visa
V
$683B
| $1.82M | 0.68% | 5,132 +132 | +3% | +$46.9K |
|
37
Chevron
CVX
$324B
| $1.8M | 0.67% | 12,582 -460 | -4% | -$65.9K |
|
38
Merck
MRK
$210B
| $1.69M | 0.63% | 21,400 -415 | -2% | -$32.9K |
|
|
39
GE Vernova
GEV
$167B
| $1.68M | 0.63% | 3,172 +1,802 | +132% | +$954K |
|
40
Westwood Holdings Group
WHG
$167M
| $1.62M | 0.61% | 103,873 | – | – |
|
41
Automatic Data Processing
ADP
$123B
| $1.6M | 0.6% | 5,187 -64 | -1% | -$19.7K |
|
42
VanEck Gold Miners ETF
GDX
$19B
| $1.54M | 0.57% | 29,533 -6,651 | -18% | -$346K |
|
43
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.5M | 0.56% | 9,202 +1,049 | +13% | +$171K |
|
44
PepsiCo
PEP
$204B
| $1.5M | 0.56% | 11,355 +72 | +0.6% | +$9.51K |
|
45
GE Aerospace
GE
$292B
| $1.4M | 0.52% | 5,434 +2 | +0% | +$515 |
|
46
Walt Disney
DIS
$213B
| $1.39M | 0.52% | 11,172 +3 | +0% | +$372 |
|
47
AbbVie
ABBV
$372B
| $1.35M | 0.51% | 7,291 -551 | -7% | -$102K |
|
48
Lowe's Companies
LOW
$145B
| $1.29M | 0.48% | 5,824 -1 | -0% | -$222 |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.28M | 0.48% | 2,263 | – | – |
|
50
Salesforce
CRM
$245B
| $1.26M | 0.47% | 4,622 -59 | -1% | -$16.1K |
|