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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
+8.25%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$29.3M
Cap. Flow
+$13.7M
Cap. Flow %
5.97%
Top 10 Hldgs %
44.86%
Holding
169
New
17
Increased
52
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.36M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
2
PXD
Pioneer Natural Resource Co.
PXD
+$461K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$454K
4
KEYS icon
Keysight
KEYS
+$315K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$1.97M 0.86%
5,680
-67
-1% -$20.7K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.97M 0.86%
11,568
-281
-2% -$42.6K
PG icon
28
Procter & Gamble
PG
$342B
$1.95M 0.85%
13,275
-119
-0.9% -$17.6K
TYL icon
29
Tyler Technologies
TYL
$12.5B
$1.9M 0.83%
4,544
-119
-3% -$47.6K
AMZN icon
30
Amazon
AMZN
$2.94T
$1.77M 0.77%
11,617
-220
-2% -$30.8K
EMR icon
31
Emerson Electric
EMR
$87.5B
$1.67M 0.72%
17,117
-625
-4% -$57.2K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.59M 0.69%
+3,132
New +$1.45M
MMM icon
33
3M
MMM
$93.2B
$1.49M 0.65%
16,321
+3
+0% +$241
ORCL icon
34
Oracle
ORCL
$413B
$1.48M 0.64%
14,007
+37
+0.3% +$4.04K
RTX icon
35
RTX Corp
RTX
$301B
$1.36M 0.59%
16,193
+275
+2% +$21.8K
LOW icon
36
Lowe's Companies
LOW
$122B
$1.32M 0.57%
5,937
-99
-2% -$20.1K
WHG icon
37
Westwood Holdings Group
WHG
$185M
$1.31M 0.57%
104,139
– –
ADP icon
38
Automatic Data Processing
ADP
$109B
$1.28M 0.56%
5,502
-83
-1% -$19.3K
INTC icon
39
Intel
INTC
$503B
$1.28M 0.56%
25,472
+300
+1% +$12.2K
ABBV icon
40
AbbVie
ABBV
$431B
$1.22M 0.53%
7,869
+311
+4% +$45.3K
ALL icon
41
Allstate
ALL
$70.8B
$1.22M 0.53%
8,695
+2
+0% +$261
CLF icon
42
Cleveland-Cliffs
CLF
$6.98B
$1.2M 0.52%
59,000
-3,000
-5% -$51.4K
AVGO icon
43
Broadcom
AVGO
$2T
$1.16M 0.5%
10,400
-210
-2% -$19.9K
GDX icon
44
VanEck Gold Miners ETF
GDX
$25.6B
$1.14M 0.5%
36,791
-489
-1% -$14.3K
UNH icon
45
UnitedHealth
UNH
$367B
$1.04M 0.45%
1,983
-11
-0.6% -$5.87K
DIS icon
46
Walt Disney
DIS
$182B
$1.02M 0.44%
11,304
-240
-2% -$21.2K
VZ icon
47
Verizon
VZ
$195B
$980K 0.43%
25,995
-173
-0.7% -$6.12K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$970K 0.42%
11,822
-2,586
-18% -$210K
DUK icon
49
Duke Energy
DUK
$96.6B
$965K 0.42%
9,944
+368
+4% +$33.5K
CME icon
50
CME Group
CME
$95B
$944K 0.41%
4,483
-61
-1% -$13K
1
2
3 4 5

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Allred Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Allred Capital Management held 169 positions worth $230M, up 15% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allred Capital Management deployed $13.7M of net new capital in Q4 2023, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,852 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.07M trimmed.

  • Allred Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 4,852 shares worth $2.31M.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $2.4M increase.
  • Allred Capital Management's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.07M.
  • Allred Capital Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $461K.
  • Allred Capital Management's ten largest holdings make up 45% of its $230M portfolio in Q4 2023.
  • Allred Capital Management opened 17 new positions and closed 3 in Q4 2023.
  • Allred Capital Management's portfolio value rose 15% quarter-over-quarter to $230M.

Based on Allred Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.