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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
-0.25%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$4.16M
Cap. Flow
+$7.19M
Cap. Flow %
2.78%
Top 10 Hldgs %
39.03%
Holding
177
New
15
Increased
67
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2M
2
CB icon
Chubb
CB
+$887K
3
ETN icon
Eaton
ETN
+$871K
4
ASML icon
ASML
ASML
+$834K
5
NXPI icon
NXP Semiconductors
NXPI
+$756K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M
2
ICE icon
Intercontinental Exchange
ICE
+$932K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$353K
4
JPM icon
JPMorgan Chase
JPM
+$267K
5
DOW icon
Dow Inc
DOW
+$224K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 8.86%
3 Financials 8.41%
4 Industrials 7.58%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$416B
$2.32M 0.9%
13,932
+3
+0% +$533
MRK icon
27
Merck
MRK
$316B
$2.27M 0.88%
22,791
+612
+3% +$63.1K
PG icon
28
Procter & Gamble
PG
$339B
$2.19M 0.85%
13,045
+51
+0.4% +$8.69K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$2.15M 0.83%
3,671
+82
+2% +$48.1K
AVGO icon
30
Broadcom
AVGO
$2.02T
$2.15M 0.83%
9,272
-575
-6% -$106K
EMR icon
31
Emerson Electric
EMR
$87.2B
$2.09M 0.81%
16,863
+43
+0.3% +$5.21K
ALL icon
32
Allstate
ALL
$70.3B
$1.98M 0.77%
10,275
+93
+0.9% +$18.1K
UNP icon
33
Union Pacific
UNP
$176B
$1.9M 0.74%
8,349
+40
+0.5% +$9.47K
CVX icon
34
Chevron
CVX
$370B
$1.9M 0.74%
13,113
-44
-0.3% -$6.74K
TT icon
35
Trane Technologies
TT
$106B
$1.86M 0.72%
+5,040
New +$2M
MMM icon
36
3M
MMM
$92.6B
$1.74M 0.67%
13,445
+123
+0.9% +$16.1K
PEP icon
37
PepsiCo
PEP
$188B
$1.71M 0.66%
11,273
+3
+0% +$492
RTX icon
38
RTX Corp
RTX
$300B
$1.62M 0.63%
14,013
-99
-0.7% -$12K
DIVO icon
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.6M 0.62%
39,415
+6,185
+19% +$257K
ADP icon
40
Automatic Data Processing
ADP
$109B
$1.55M 0.6%
5,285
– –
WHG icon
41
Westwood Holdings Group
WHG
$185M
$1.51M 0.58%
103,873
– –
V icon
42
Visa
V
$687B
$1.49M 0.57%
4,700
+133
+3% +$40K
CRM icon
43
Salesforce
CRM
$152B
$1.47M 0.57%
4,394
+177
+4% +$56.5K
LOW icon
44
Lowe's Companies
LOW
$121B
$1.44M 0.56%
5,825
-4
-0.1% -$1.07K
ABBV icon
45
AbbVie
ABBV
$428B
$1.39M 0.54%
7,814
-40
-0.5% -$7.35K
UNH icon
46
UnitedHealth
UNH
$367B
$1.34M 0.52%
2,648
+40
+2% +$22.7K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.29M 0.5%
2,263
– –
QUS icon
48
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.25M 0.48%
8,078
+275
+4% +$43.8K
TSLA icon
49
Tesla
TSLA
$1.26T
$1.24M 0.48%
3,071
+706
+30% +$227K
DIS icon
50
Walt Disney
DIS
$179B
$1.24M 0.48%
11,107
-87
-0.8% -$9.14K
1
2
3 4 5

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Allred Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Allred Capital Management held 177 positions worth $258M, up 1.6% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allred Capital Management's Q4 2024 filing shows 15 new, 67 increased, 64 reduced and 3 closed positions. Its largest new stake was Trane Technologies: 5,040 shares worth $1.86M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q4 2024 buy was Trane Technologies: 5,040 shares worth $1.86M.
  • Allred Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $709K increase.
  • Allred Capital Management's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Allred Capital Management fully exited Dow Inc in Q4 2024, selling an estimated $224K.
  • Allred Capital Management's ten largest holdings make up 39% of its $258M portfolio in Q4 2024.
  • Allred Capital Management opened 15 new positions and closed 3 in Q4 2024.
  • Allred Capital Management's portfolio value rose 1.6% quarter-over-quarter to $258M.

Based on Allred Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.