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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
CVX icon
26
Chevron
CVX
$373B
$2.67M 0.97%
12,886
+199
+2% +$36.3K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$2.63M 0.96%
4,592
+205
+5% +$131K
MRK icon
28
Merck
MRK
$315B
$2.6M 0.95%
21,600
+239
+1% +$27.6K
AVGO icon
29
Broadcom
AVGO
$1.76T
$2.37M 0.86%
7,658
+1,189
+18% +$391K
RTX icon
30
RTX Corp
RTX
$261B
$2.37M 0.86%
12,263
-1,520
-11% -$302K
ALL icon
31
Allstate
ALL
$64.3B
$2.31M 0.84%
11,129
+96
+0.9% +$19.7K
HD icon
32
Home Depot
HD
$338B
$2.2M 0.8%
6,695
+112
+2% +$40.8K
EMR icon
33
Emerson Electric
EMR
$78.2B
$2.18M 0.79%
16,659
+23
+0.1% +$3.31K
UNP icon
34
Union Pacific
UNP
$179B
$1.96M 0.71%
8,088
+63
+0.8% +$15.4K
MMM icon
35
3M
MMM
$83.4B
$1.95M 0.71%
13,416
-23
-0.2% -$3.66K
ORCL icon
36
Oracle
ORCL
$364B
$1.93M 0.7%
13,097
-6
-0% -$975
QUS icon
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.89M 0.69%
11,001
+224
+2% +$39.5K
SPDN icon
38
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$1.85M 0.67%
186,144
+61,375
+49% +$585K
AMD icon
39
Advanced Micro Devices
AMD
$808B
$1.83M 0.67%
8,984
+400
+5% +$85.4K
TJX icon
40
TJX Companies
TJX
$171B
$1.81M 0.66%
11,345
+214
+2% +$33.3K
PG icon
41
Procter & Gamble
PG
$349B
$1.8M 0.66%
12,490
+98
+0.8% +$14.9K
V icon
42
Visa
V
$682B
$1.79M 0.65%
5,914
+165
+3% +$53.1K
PEP icon
43
PepsiCo
PEP
$187B
$1.68M 0.61%
10,799
-694
-6% -$108K
ABBV icon
44
AbbVie
ABBV
$450B
$1.6M 0.58%
7,375
+69
+0.9% +$15.3K
GE icon
45
GE Aerospace
GE
$364B
$1.53M 0.56%
5,390
-49
-0.9% -$15.4K
TSLA icon
46
Tesla
TSLA
$1.43T
$1.4M 0.51%
3,759
+561
+18% +$231K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.4M 0.51%
2,263
– –
CME icon
48
CME Group
CME
$88.5B
$1.35M 0.49%
4,555
+63
+1% +$18.7K
LOW icon
49
Lowe's Companies
LOW
$117B
$1.34M 0.49%
5,691
-1
-0% -$261
FANG icon
50
Diamondback Energy
FANG
$55B
$1.33M 0.48%
6,730
+131
+2% +$22.3K
1
2
3 4 5

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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.