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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
+8.2%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$17.2M
Cap. Flow
+$2.56M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.59%
Holding
166
New
6
Increased
60
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.27M
2
GEV icon
GE Vernova
GEV
+$750K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$628K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$361K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$996K
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$907K
4
LHX icon
L3Harris
LHX
+$700K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$533K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 8.49%
3 Healthcare 8.09%
4 Industrials 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.57M 0.96%
4,164
– –
HD icon
27
Home Depot
HD
$348B
$2.31M 0.86%
6,300
-7
-0.1% -$2.53K
TYL icon
28
Tyler Technologies
TYL
$12.8B
$2.29M 0.86%
3,860
-73
-2% -$41.3K
EMR icon
29
Emerson Electric
EMR
$87.7B
$2.25M 0.84%
16,863
+54
+0.3% +$6.2K
ALL icon
30
Allstate
ALL
$67.5B
$2.15M 0.8%
10,685
+73
+0.7% +$14.6K
AVGO icon
31
Broadcom
AVGO
$2T
$2.1M 0.78%
7,601
-990
-12% -$215K
MMM icon
32
3M
MMM
$93.1B
$2.06M 0.77%
13,543
+24
+0.2% +$3.43K
RTX icon
33
RTX Corp
RTX
$294B
$2.06M 0.77%
14,079
-42
-0.3% -$5.6K
PG icon
34
Procter & Gamble
PG
$344B
$1.99M 0.75%
12,517
-426
-3% -$69.5K
UNP icon
35
Union Pacific
UNP
$176B
$1.85M 0.69%
8,057
-344
-4% -$76.4K
V icon
36
Visa
V
$691B
$1.82M 0.68%
5,132
+132
+3% +$46K
CVX icon
37
Chevron
CVX
$380B
$1.8M 0.67%
12,582
-460
-4% -$64.8K
MRK icon
38
Merck
MRK
$318B
$1.69M 0.63%
21,400
-415
-2% -$33K
GEV icon
39
GE Vernova
GEV
$271B
$1.68M 0.63%
3,172
+1,802
+132% +$750K
WHG icon
40
Westwood Holdings Group
WHG
$184M
$1.62M 0.61%
103,873
– –
ADP icon
41
Automatic Data Processing
ADP
$107B
$1.6M 0.6%
5,187
-64
-1% -$19.7K
GDX icon
42
VanEck Gold Miners ETF
GDX
$23.8B
$1.54M 0.57%
29,533
-6,651
-18% -$330K
QUS icon
43
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.5M 0.56%
9,202
+1,049
+13% +$163K
PEP icon
44
PepsiCo
PEP
$189B
$1.5M 0.56%
11,355
+72
+0.6% +$9.7K
GE icon
45
GE Aerospace
GE
$392B
$1.4M 0.52%
5,434
+2
+0% +$439
DIS icon
46
Walt Disney
DIS
$171B
$1.39M 0.52%
11,172
+3
+0% +$312
ABBV icon
47
AbbVie
ABBV
$430B
$1.35M 0.51%
7,291
-551
-7% -$102K
LOW icon
48
Lowe's Companies
LOW
$122B
$1.29M 0.48%
5,824
-1
-0% -$223
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.28M 0.48%
2,263
– –
CRM icon
50
Salesforce
CRM
$156B
$1.26M 0.47%
4,622
-59
-1% -$15.8K
1
2
3 4 5

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Allred Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Allred Capital Management held 166 positions worth $267M, up 6.9% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Allred Capital Management's Q2 2025 filing shows 6 new, 60 increased, 70 reduced and 11 closed positions. Its largest new stake was Dell: 2,047 shares worth $251K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Allred Capital Management's largest Q2 2025 buy was Dell: 2,047 shares worth $251K.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $7.27M increase.
  • Allred Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $996K.
  • Allred Capital Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2025, selling an estimated $1.13M.
  • Allred Capital Management's ten largest holdings make up 42% of its $267M portfolio in Q2 2025.
  • Allred Capital Management opened 6 new positions and closed 11 in Q2 2025.
  • Allred Capital Management's portfolio value rose 6.9% quarter-over-quarter to $267M.

Based on Allred Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.