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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
+0.77%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.14M
Cap. Flow
-$7.17M
Cap. Flow %
-2.86%
Top 10 Hldgs %
39.09%
Holding
177
New
3
Increased
73
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$865K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$552K
3
DXCM icon
DexCom
DXCM
+$317K
4
APH icon
Amphenol
APH
+$243K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$189K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.86M
2
CB icon
Chubb
CB
+$863K
3
ETN icon
Eaton
ETN
+$824K
4
ASML icon
ASML
ASML
+$805K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$716K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 9.41%
3 Financials 9.2%
4 Industrials 6.88%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$2.21M 0.88%
12,943
-102
-0.8% -$17.1K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.2M 0.88%
3,826
+155
+4% +$100K
ALL icon
28
Allstate
ALL
$68.1B
$2.2M 0.88%
10,612
+337
+3% +$65.6K
CVX icon
29
Chevron
CVX
$368B
$2.18M 0.87%
13,042
-71
-0.5% -$11.1K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$2.15M 0.86%
52,747
+13,332
+34% +$552K
MMM icon
31
3M
MMM
$94.4B
$1.99M 0.79%
13,519
+74
+0.6% +$10.9K
UNP icon
32
Union Pacific
UNP
$176B
$1.98M 0.79%
8,401
+52
+0.6% +$12.5K
MRK icon
33
Merck
MRK
$317B
$1.96M 0.78%
21,815
-976
-4% -$91.1K
ORCL icon
34
Oracle
ORCL
$419B
$1.9M 0.76%
13,617
-315
-2% -$51.3K
RTX icon
35
RTX Corp
RTX
$300B
$1.87M 0.75%
14,121
+108
+0.8% +$13.7K
EMR icon
36
Emerson Electric
EMR
$88.4B
$1.84M 0.74%
16,809
-54
-0.3% -$6.51K
V icon
37
Visa
V
$680B
$1.75M 0.7%
5,000
+300
+6% +$102K
PEP icon
38
PepsiCo
PEP
$189B
$1.69M 0.68%
11,283
+10
+0.1% +$1.49K
WHG icon
39
Westwood Holdings Group
WHG
$188M
$1.68M 0.67%
103,873
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.2B
$1.66M 0.66%
36,184
+51
+0.1% +$2.06K
ABBV icon
41
AbbVie
ABBV
$433B
$1.64M 0.66%
7,842
+28
+0.4% +$5.44K
ADP icon
42
Automatic Data Processing
ADP
$108B
$1.6M 0.64%
5,251
-34
-0.6% -$10.3K
UNH icon
43
UnitedHealth
UNH
$370B
$1.53M 0.61%
2,927
+279
+11% +$143K
AVGO icon
44
Broadcom
AVGO
$2.02T
$1.44M 0.57%
8,591
-681
-7% -$144K
LOW icon
45
Lowe's Companies
LOW
$125B
$1.36M 0.54%
5,825
– –
QUS icon
46
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.28M 0.51%
8,153
+75
+0.9% +$11.9K
CRM icon
47
Salesforce
CRM
$157B
$1.26M 0.5%
4,681
+287
+7% +$89.3K
CME icon
48
CME Group
CME
$95.7B
$1.22M 0.49%
4,589
+39
+0.9% +$9.62K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.21M 0.48%
2,263
– –
FISV
50
Fiserv Inc
FISV
$27.5B
$1.19M 0.47%
5,375
+454
+9% +$99.4K
1
2
3 4 5

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Allred Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Allred Capital Management held 177 positions worth $250M, down 3.2% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allred Capital Management's Q1 2025 filing shows 3 new, 73 increased, 58 reduced and 17 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 78,220 shares worth $907K. The largest sale was Trane Technologies, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q1 2025 buy was Direxion Daily S&P 500 Bear 1X ETF: 78,220 shares worth $907K.
  • Allred Capital Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2025, an estimated $552K increase.
  • Allred Capital Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $716K.
  • Allred Capital Management fully exited Trane Technologies in Q1 2025, selling an estimated $1.86M.
  • Allred Capital Management's ten largest holdings make up 39% of its $250M portfolio in Q1 2025.
  • Allred Capital Management opened 3 new positions and closed 17 in Q1 2025.
  • Allred Capital Management's portfolio value fell 3.2% quarter-over-quarter to $250M.

Based on Allred Capital Management's 13F filing for Q1 2025, filed 15 May 2025.