ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+8.25%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$230M
AUM Growth
+$29.3M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
169
New
17
Increased
52
Reduced
82
Closed
3
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.55M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.59M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.42M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$472K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$461K |
| 4 |
Microsoft
MSFT
|
$320K |
| 5 |
Keysight
KEYS
|
$315K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $1.97M | 0.86% |
5,680
-67
| -1% | -$23.2K |
|
27
JPMorgan Chase
JPM
$835B
| $1.97M | 0.86% |
11,568
-281
| -2% | -$47.8K |
|
28
Procter & Gamble
PG
$373B
| $1.95M | 0.85% |
13,275
-119
| -0.9% | -$17.4K |
|
29
Tyler Technologies
TYL
$24B
| $1.9M | 0.83% |
4,544
-119
| -3% | -$49.8K |
|
30
Amazon
AMZN
$2.51T
| $1.77M | 0.77% |
11,617
-220
| -2% | -$33.4K |
|
31
Emerson Electric
EMR
$74.9B
| $1.67M | 0.72% |
17,117
-625
| -4% | -$60.8K |
|
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.59M | 0.69% |
+3,132
| New | +$1.59M |
|
33
3M
MMM
$82.8B
| $1.49M | 0.65% |
16,321
+3
| +0% | +$274 |
|
34
Oracle
ORCL
$626B
| $1.48M | 0.64% |
14,007
+37
| +0.3% | +$3.9K |
|
35
RTX Corp
RTX
$212B
| $1.36M | 0.59% |
16,193
+275
| +2% | +$23.1K |
|
36
Lowe's Companies
LOW
$148B
| $1.32M | 0.57% |
5,937
-99
| -2% | -$22K |
|
37
Westwood Holdings Group
WHG
$164M
| $1.31M | 0.57% |
104,139
| – | – |
|
38
Automatic Data Processing
ADP
$122B
| $1.28M | 0.56% |
5,502
-83
| -1% | -$19.3K |
|
39
Intel
INTC
$108B
| $1.28M | 0.56% |
25,472
+300
| +1% | +$15.1K |
|
40
AbbVie
ABBV
$376B
| $1.22M | 0.53% |
7,869
+311
| +4% | +$48.2K |
|
41
Allstate
ALL
$54.9B
| $1.22M | 0.53% |
8,695
+2
| +0% | +$280 |
|
42
Cleveland-Cliffs
CLF
$5.2B
| $1.2M | 0.52% |
59,000
-3,000
| -5% | -$61.3K |
|
43
Broadcom
AVGO
$1.44T
| $1.16M | 0.5% |
10,400
-210
| -2% | -$23.5K |
|
44
VanEck Gold Miners ETF
GDX
$19.4B
| $1.14M | 0.5% |
36,791
-489
| -1% | -$15.2K |
|
45
UnitedHealth
UNH
$281B
| $1.04M | 0.45% |
1,983
-11
| -0.6% | -$5.79K |
|
46
Walt Disney
DIS
$214B
| $1.02M | 0.44% |
11,304
-240
| -2% | -$21.7K |
|
47
Verizon
VZ
$186B
| $980K | 0.43% |
25,995
-173
| -0.7% | -$6.52K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $970K | 0.42% |
11,822
-2,586
| -18% | -$212K |
|
49
Duke Energy
DUK
$94B
| $965K | 0.42% |
9,944
+368
| +4% | +$35.7K |
|
50
CME Group
CME
$96.4B
| $944K | 0.41% |
4,483
-61
| -1% | -$12.8K |
|