ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+8.2%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$267M
AUM Growth
+$17.2M
(+6.9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
166
New
6
Increased
60
Reduced
70
Closed
11
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.28M |
| 2 |
GE Vernova
GEV
|
$954K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$658K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$382K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.13M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$907K |
| 4 |
L3Harris
LHX
|
$700K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$533K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.57M | 0.96% |
4,164
| – | – |
|
27
Home Depot
HD
$408B
| $2.31M | 0.86% |
6,300
-7
| -0.1% | -$2.57K |
|
28
Tyler Technologies
TYL
$23.9B
| $2.29M | 0.86% |
3,860
-73
| -2% | -$43.3K |
|
29
Emerson Electric
EMR
$74B
| $2.25M | 0.84% |
16,863
+54
| +0.3% | +$7.2K |
|
30
Allstate
ALL
$54.7B
| $2.15M | 0.8% |
10,685
+73
| +0.7% | +$14.7K |
|
31
Broadcom
AVGO
$1.43T
| $2.1M | 0.78% |
7,601
-990
| -12% | -$273K |
|
32
3M
MMM
$81.5B
| $2.06M | 0.77% |
13,543
+24
| +0.2% | +$3.65K |
|
33
RTX Corp
RTX
$212B
| $2.06M | 0.77% |
14,079
-42
| -0.3% | -$6.13K |
|
34
Procter & Gamble
PG
$374B
| $1.99M | 0.75% |
12,517
-426
| -3% | -$67.9K |
|
35
Union Pacific
UNP
$132B
| $1.85M | 0.69% |
8,057
-344
| -4% | -$79.1K |
|
36
Visa
V
$682B
| $1.82M | 0.68% |
5,132
+132
| +3% | +$46.9K |
|
37
Chevron
CVX
$320B
| $1.8M | 0.67% |
12,582
-460
| -4% | -$65.9K |
|
38
Merck
MRK
$209B
| $1.69M | 0.63% |
21,400
-415
| -2% | -$32.9K |
|
|
39
GE Vernova
GEV
$160B
| $1.68M | 0.63% |
3,172
+1,802
| +132% | +$954K |
|
40
Westwood Holdings Group
WHG
$164M
| $1.62M | 0.61% |
103,873
| – | – |
|
41
Automatic Data Processing
ADP
$122B
| $1.6M | 0.6% |
5,187
-64
| -1% | -$19.7K |
|
42
VanEck Gold Miners ETF
GDX
$19.3B
| $1.54M | 0.57% |
29,533
-6,651
| -18% | -$346K |
|
43
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.5M | 0.56% |
9,202
+1,049
| +13% | +$171K |
|
44
PepsiCo
PEP
$201B
| $1.5M | 0.56% |
11,355
+72
| +0.6% | +$9.51K |
|
45
GE Aerospace
GE
$297B
| $1.4M | 0.52% |
5,434
+2
| +0% | +$515 |
|
46
Walt Disney
DIS
$213B
| $1.39M | 0.52% |
11,172
+3
| +0% | +$372 |
|
47
AbbVie
ABBV
$376B
| $1.35M | 0.51% |
7,291
-551
| -7% | -$102K |
|
48
Lowe's Companies
LOW
$148B
| $1.29M | 0.48% |
5,824
-1
| -0% | -$222 |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.28M | 0.48% |
2,263
| – | – |
|
50
Salesforce
CRM
$231B
| $1.26M | 0.47% |
4,622
-59
| -1% | -$16.1K |
|