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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
INTC icon
26
Intel
INTC
$506B
$3.12M 1.02%
22,350
-1,841
-8% -$186K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.11M 1.02%
4,166
-9
-0.2% -$6.53K
KO icon
28
Coca-Cola
KO
$379B
$3.03M 0.99%
37,279
-35
-0.1% -$2.76K
AVGO icon
29
Broadcom
AVGO
$1.7T
$2.87M 0.94%
7,591
-67
-0.9% -$26.9K
ALL icon
30
Allstate
ALL
$65.6B
$2.65M 0.87%
11,143
+14
+0.1% +$3.04K
MRK icon
31
Merck
MRK
$371B
$2.62M 0.86%
20,408
-1,192
-6% -$140K
QUS icon
32
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.62M 0.86%
14,014
+3,013
+27% +$549K
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$2.57M 0.84%
4,567
-25
-0.5% -$15.3K
EMR icon
34
Emerson Electric
EMR
$85.2B
$2.39M 0.78%
16,664
+5
+0% +$704
RTX icon
35
RTX Corp
RTX
$271B
$2.31M 0.76%
12,191
-72
-0.6% -$13.2K
UNP icon
36
Union Pacific
UNP
$172B
$2.2M 0.72%
8,096
+8
+0.1% +$2.1K
HD icon
37
Home Depot
HD
$320B
$2.15M 0.71%
6,107
-588
-9% -$191K
CVX icon
38
Chevron
CVX
$409B
$2.12M 0.7%
12,775
-111
-0.9% -$20.7K
MMM icon
39
3M
MMM
$86.9B
$2.08M 0.68%
12,835
-581
-4% -$88.1K
V icon
40
Visa
V
$700B
$2.04M 0.67%
5,937
+23
+0.4% +$7.38K
ORCL icon
41
Oracle
ORCL
$457B
$1.92M 0.63%
13,085
-12
-0.1% -$2.17K
ABBV icon
42
AbbVie
ABBV
$453B
$1.87M 0.61%
7,426
+51
+0.7% +$11K
GE icon
43
GE Aerospace
GE
$350B
$1.85M 0.61%
4,941
-449
-8% -$141K
PG icon
44
Procter & Gamble
PG
$340B
$1.83M 0.6%
12,511
+21
+0.2% +$3.06K
LRCX icon
45
Lam Research
LRCX
$385B
$1.82M 0.6%
4,208
-233
-5% -$70.7K
TJX icon
46
TJX Companies
TJX
$145B
$1.73M 0.57%
11,412
+67
+0.6% +$10.6K
CSCO icon
47
Cisco
CSCO
$431B
$1.67M 0.55%
14,218
+39
+0.3% +$4.08K
TSLA icon
48
Tesla
TSLA
$1.4T
$1.61M 0.53%
3,825
+66
+2% +$26.2K
LLY icon
49
Eli Lilly
LLY
$1.02T
$1.59M 0.52%
1,327
+22
+2% +$22.5K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.59M 0.52%
2,263
– –
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.