We are live on ! Find out more
ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$19.8M
Cap. Flow
+$5.29M
Cap. Flow %
1.84%
Top 10 Hldgs %
38.83%
Holding
170
New
15
Increased
81
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.66M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.06M
3
STE icon
Steris
STE
+$901K
4
ASML icon
ASML
ASML
+$862K
5
CB icon
Chubb
CB
+$852K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.87M
2
WHG icon
Westwood Holdings Group
WHG
+$1.62M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$961K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$567K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 8.43%
3 Industrials 8.1%
4 Financials 8.04%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$2.66M 0.93%
6,558
+258
+4% +$101K
TT icon
27
Trane Technologies
TT
$105B
$2.63M 0.92%
+6,232
New +$2.66M
KO icon
28
Coca-Cola
KO
$374B
$2.46M 0.86%
37,036
+27
+0.1% +$1.86K
AVGO icon
29
Broadcom
AVGO
$2T
$2.42M 0.84%
7,343
-258
-3% -$79.2K
ALL icon
30
Allstate
ALL
$69.6B
$2.4M 0.84%
11,201
+516
+5% +$104K
RTX icon
31
RTX Corp
RTX
$301B
$2.36M 0.82%
14,096
+17
+0.1% +$2.64K
EMR icon
32
Emerson Electric
EMR
$87.5B
$2.22M 0.77%
16,894
+31
+0.2% +$4.23K
GEV icon
33
GE Vernova
GEV
$266B
$2.13M 0.74%
3,462
+290
+9% +$176K
MMM icon
34
3M
MMM
$93.2B
$2.1M 0.73%
13,551
+8
+0.1% +$1.23K
TYL icon
35
Tyler Technologies
TYL
$12.5B
$2.02M 0.7%
3,860
– –
V icon
36
Visa
V
$692B
$1.98M 0.69%
5,790
+658
+13% +$228K
CVX icon
37
Chevron
CVX
$371B
$1.97M 0.68%
12,662
+80
+0.6% +$12.4K
GDX icon
38
VanEck Gold Miners ETF
GDX
$25.6B
$1.93M 0.67%
25,224
-4,309
-15% -$259K
UNP icon
39
Union Pacific
UNP
$175B
$1.91M 0.67%
8,085
+28
+0.3% +$6.31K
PG icon
40
Procter & Gamble
PG
$342B
$1.91M 0.66%
12,427
-90
-0.7% -$14.1K
QUS icon
41
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.82M 0.63%
10,604
+1,402
+15% +$233K
MRK icon
42
Merck
MRK
$317B
$1.8M 0.63%
21,463
+63
+0.3% +$5.19K
ABBV icon
43
AbbVie
ABBV
$431B
$1.7M 0.59%
7,349
+58
+0.8% +$11.8K
GE icon
44
GE Aerospace
GE
$389B
$1.64M 0.57%
5,437
+3
+0.1% +$820
PEP icon
45
PepsiCo
PEP
$189B
$1.61M 0.56%
11,489
+134
+1% +$19.1K
TJX icon
46
TJX Companies
TJX
$179B
$1.6M 0.56%
11,098
+1,280
+13% +$170K
ADP icon
47
Automatic Data Processing
ADP
$109B
$1.53M 0.53%
5,205
+18
+0.3% +$5.42K
LOW icon
48
Lowe's Companies
LOW
$122B
$1.48M 0.52%
5,894
+70
+1% +$17.2K
AMD icon
49
Advanced Micro Devices
AMD
$799B
$1.36M 0.47%
8,396
+1,104
+15% +$178K
TSLA icon
50
Tesla
TSLA
$1.26T
$1.36M 0.47%
3,050
+59
+2% +$20.5K
1
2
3 4 5

Similar funds

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Allred Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Allred Capital Management held 170 positions worth $287M, up 7.4% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allred Capital Management's Q3 2025 filing shows 15 new, 81 increased, 45 reduced and 2 closed positions. Its largest new stake was Trane Technologies: 6,232 shares worth $2.63M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Allred Capital Management's largest Q3 2025 buy was Trane Technologies: 6,232 shares worth $2.63M.
  • Allred Capital Management added most to Synopsys in Q3 2025, an estimated $431K increase.
  • Allred Capital Management's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.87M.
  • Allred Capital Management fully exited Westwood Holdings Group in Q3 2025, selling an estimated $1.62M.
  • Allred Capital Management's ten largest holdings make up 39% of its $287M portfolio in Q3 2025.
  • Allred Capital Management opened 15 new positions and closed 2 in Q3 2025.
  • Allred Capital Management's portfolio value rose 7.4% quarter-over-quarter to $287M.

Based on Allred Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.