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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
+9.65%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$26.1M
Cap. Flow
+$6.83M
Cap. Flow %
2.67%
Top 10 Hldgs %
43.2%
Holding
175
New
9
Increased
72
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$923K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$850K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$550K
5
META icon
Meta Platforms (Facebook)
META
+$520K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$657K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$642K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$450K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$376K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 9.75%
3 Financials 7.82%
4 Industrials 6.85%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$2.13M 0.83%
13,158
-117
-0.9% -$18.4K
CVX icon
27
Chevron
CVX
$367B
$2.08M 0.81%
13,181
-1,121
-8% -$169K
UNP icon
28
Union Pacific
UNP
$175B
$2.04M 0.79%
8,280
-329
-4% -$81K
PEP icon
29
PepsiCo
PEP
$189B
$1.96M 0.76%
11,173
-590
-5% -$99.3K
EMR icon
30
Emerson Electric
EMR
$88.8B
$1.94M 0.76%
17,133
+16
+0.1% +$1.64K
TYL icon
31
Tyler Technologies
TYL
$12.6B
$1.9M 0.74%
4,482
-62
-1% -$26.5K
ORCL icon
32
Oracle
ORCL
$419B
$1.73M 0.67%
13,737
-270
-2% -$30.9K
ALL icon
33
Allstate
ALL
$67.6B
$1.69M 0.66%
9,757
+1,062
+12% +$168K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.9B
$1.65M 0.64%
7,843
+4,626
+144% +$923K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$1.57M 0.61%
3,236
+1,165
+56% +$520K
LOW icon
36
Lowe's Companies
LOW
$124B
$1.49M 0.58%
5,844
-93
-2% -$21.4K
RTX icon
37
RTX Corp
RTX
$299B
$1.46M 0.57%
15,019
-1,174
-7% -$106K
MMM icon
38
3M
MMM
$94.3B
$1.41M 0.55%
15,924
-397
-2% -$32.9K
ABBV icon
39
AbbVie
ABBV
$432B
$1.4M 0.55%
7,692
-177
-2% -$30.5K
DIS icon
40
Walt Disney
DIS
$181B
$1.38M 0.54%
11,249
-55
-0.5% -$5.75K
ADP icon
41
Automatic Data Processing
ADP
$108B
$1.36M 0.53%
5,464
-38
-0.7% -$9.29K
AVGO icon
42
Broadcom
AVGO
$2.02T
$1.36M 0.53%
10,290
-110
-1% -$13.6K
CLF icon
43
Cleveland-Cliffs
CLF
$6.96B
$1.35M 0.53%
59,500
+500
+0.8% +$9.91K
WHG icon
44
Westwood Holdings Group
WHG
$184M
$1.28M 0.5%
104,139
– –
TT icon
45
Trane Technologies
TT
$106B
$1.28M 0.5%
4,266
+1,649
+63% +$448K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.26M 0.49%
2,263
-869
-28% -$450K
GDX icon
47
VanEck Gold Miners ETF
GDX
$27.5B
$1.21M 0.47%
38,177
+1,386
+4% +$39.4K
UNH icon
48
UnitedHealth
UNH
$372B
$1.16M 0.45%
2,338
+355
+18% +$180K
INTC icon
49
Intel
INTC
$509B
$1.12M 0.44%
25,423
-49
-0.2% -$2.18K
CRM icon
50
Salesforce
CRM
$157B
$1.12M 0.44%
3,714
+1,314
+55% +$379K
1
2
3 4 5

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Allred Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Allred Capital Management held 175 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allred Capital Management's Q1 2024 filing shows 9 new, 72 increased, 77 reduced and 5 closed positions. Its largest new stake was DexCom: 3,695 shares worth $512K. The largest sale was NVIDIA, an estimated $657K.

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

  • Allred Capital Management's largest Q1 2024 buy was DexCom: 3,695 shares worth $512K.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, an estimated $1.83M increase.
  • Allred Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $657K.
  • Allred Capital Management fully exited Labcorp in Q1 2024, selling an estimated $292K.
  • Allred Capital Management's ten largest holdings make up 43% of its $256M portfolio in Q1 2024.
  • Allred Capital Management opened 9 new positions and closed 5 in Q1 2024.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Allred Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.