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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
+2.19%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.7M
Cap. Flow
-$13.7M
Cap. Flow %
-4.97%
Top 10 Hldgs %
39.89%
Holding
175
New
7
Increased
59
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.19M
2
MU icon
Micron Technology
MU
+$629K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$585K
4
TTMI icon
TTM Technologies
TTMI
+$517K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$515K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.63M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.72M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.08M
4
ASML icon
ASML
ASML
+$1.06M
5
STE icon
Steris
STE
+$931K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Healthcare 8.83%
3 Financials 7.89%
4 Industrials 6.9%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$413B
$2.55M 0.92%
13,103
-53
-0.4% -$12.6K
RTX icon
27
RTX Corp
RTX
$301B
$2.53M 0.91%
13,783
-313
-2% -$54.4K
ALL icon
28
Allstate
ALL
$69.6B
$2.3M 0.83%
11,033
-168
-1% -$34.4K
GEV icon
29
GE Vernova
GEV
$266B
$2.27M 0.82%
3,469
+7
+0.2% +$4.26K
HD icon
30
Home Depot
HD
$349B
$2.27M 0.82%
6,583
+25
+0.4% +$9.16K
MRK icon
31
Merck
MRK
$317B
$2.25M 0.81%
21,361
-102
-0.5% -$9.57K
AVGO icon
32
Broadcom
AVGO
$2T
$2.24M 0.81%
6,469
-874
-12% -$313K
EMR icon
33
Emerson Electric
EMR
$87.5B
$2.21M 0.8%
16,636
-258
-2% -$34.2K
MMM icon
34
3M
MMM
$93.2B
$2.15M 0.78%
13,439
-112
-0.8% -$18.3K
V icon
35
Visa
V
$692B
$2.02M 0.73%
5,749
-41
-0.7% -$14K
CVX icon
36
Chevron
CVX
$371B
$1.93M 0.7%
12,687
+25
+0.2% +$3.81K
QUS icon
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.88M 0.68%
10,777
+173
+2% +$29.8K
UNP icon
38
Union Pacific
UNP
$175B
$1.86M 0.67%
8,025
-60
-0.7% -$13.7K
AMD icon
39
Advanced Micro Devices
AMD
$799B
$1.84M 0.66%
8,584
+188
+2% +$42.2K
PG icon
40
Procter & Gamble
PG
$342B
$1.78M 0.64%
12,392
-35
-0.3% -$5.16K
TJX icon
41
TJX Companies
TJX
$179B
$1.71M 0.62%
11,131
+33
+0.3% +$4.88K
TYL icon
42
Tyler Technologies
TYL
$12.5B
$1.69M 0.61%
3,732
-128
-3% -$61K
GE icon
43
GE Aerospace
GE
$389B
$1.68M 0.61%
5,439
+2
+0% +$602
ABBV icon
44
AbbVie
ABBV
$431B
$1.67M 0.6%
7,306
-43
-0.6% -$9.79K
PEP icon
45
PepsiCo
PEP
$189B
$1.65M 0.6%
11,493
+4
+0% +$588
GDX icon
46
VanEck Gold Miners ETF
GDX
$25.6B
$1.55M 0.56%
18,096
-7,128
-28% -$563K
TSLA icon
47
Tesla
TSLA
$1.26T
$1.44M 0.52%
3,198
+148
+5% +$65.6K
LOW icon
48
Lowe's Companies
LOW
$122B
$1.37M 0.5%
5,692
-202
-3% -$48.5K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.37M 0.49%
2,263
– –
ADP icon
50
Automatic Data Processing
ADP
$109B
$1.3M 0.47%
5,035
-170
-3% -$45.3K
1
2
3 4 5

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Allred Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Allred Capital Management held 175 positions worth $277M, down 3.7% from $287M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allred Capital Management withdrew a net $13.7M in Q4 2025, closing 20 positions and reducing 73 holdings. Its most notable exit was Trane Technologies, an estimated $2.63M position sold in full.

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

Against the trend, Allred Capital Management opened a new position in Direxion Daily S&P 500 Bear 1X ETF worth $1.18M.

  • Allred Capital Management's largest Q4 2025 buy was Direxion Daily S&P 500 Bear 1X ETF: 124,769 shares worth $1.18M.
  • Allred Capital Management added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $585K increase.
  • Allred Capital Management's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.72M.
  • Allred Capital Management fully exited Trane Technologies in Q4 2025, selling an estimated $2.63M.
  • Allred Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q4 2025.
  • Allred Capital Management opened 7 new positions and closed 20 in Q4 2025.
  • Allred Capital Management's portfolio value fell 3.7% quarter-over-quarter to $277M.

Based on Allred Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.