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ACM

Allred Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+26.92%
3 Year Est. Return
+73.46%
5 Year Est. Return
+96.5%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$30M
Cap. Flow
+$5.04M
Cap. Flow %
1.65%
Top 10 Hldgs %
37.63%
Holding
163
New
8
Increased
79
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.24M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.04M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$588K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$549K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$590K
2
HON icon
Honeywell
HON
+$577K
3
MSFT icon
Microsoft
MSFT
+$564K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$454K
5
GLD icon
SPDR Gold Trust
GLD
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.93%
2 Technology 21.33%
3 Healthcare 8.41%
4 Industrials 7.2%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
51
TTM Technologies
TTMI
$13.2B
$1.57M 0.52%
8,406
+41
+0.5% +$6.61K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$1.38M 0.45%
3,900
-40
-1% -$14.3K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$1.36M 0.45%
1,984
+26
+1% +$17.3K
PEP icon
54
PepsiCo
PEP
$188B
$1.35M 0.44%
9,956
-843
-8% -$126K
CLF icon
55
Cleveland-Cliffs
CLF
$7.13B
$1.31M 0.43%
140,000
+17,000
+14% +$187K
LOW icon
56
Lowe's Companies
LOW
$115B
$1.25M 0.41%
5,692
+1
+0% +$227
AMAT icon
57
Applied Materials
AMAT
$361B
$1.22M 0.4%
1,683
+70
+4% +$32.3K
FANG icon
58
Diamondback Energy
FANG
$55.8B
$1.19M 0.39%
6,784
+54
+0.8% +$10.5K
SPDN icon
59
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$251M
$1.18M 0.39%
135,607
-50,537
-27% -$454K
ADP icon
60
Automatic Data Processing
ADP
$110B
$1.15M 0.38%
5,136
+87
+2% +$18.6K
TYL icon
61
Tyler Technologies
TYL
$14.9B
$1.12M 0.37%
3,825
+70
+2% +$22.1K
DUK icon
62
Duke Energy
DUK
$93.7B
$1.12M 0.37%
8,820
-37
-0.4% -$4.67K
AMGN icon
63
Amgen
AMGN
$236B
$1.06M 0.35%
2,932
-4
-0.1% -$1.37K
PM icon
64
Philip Morris
PM
$284B
$1.06M 0.35%
5,846
-203
-3% -$35.2K
TDG icon
65
TransDigm Group
TDG
$64.2B
$1.06M 0.35%
794
+21
+3% +$25.8K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$193B
$1.06M 0.35%
4,844
– –
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.05M 0.34%
7,372
– –
DIS icon
68
Walt Disney
DIS
$182B
$1.04M 0.34%
10,855
-22
-0.2% -$2.24K
VZ icon
69
Verizon
VZ
$208B
$1.04M 0.34%
24,481
+154
+0.6% +$7.22K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.03M 0.34%
22,771
-30
-0.1% -$1.36K
CME icon
71
CME Group
CME
$101B
$1M 0.33%
4,541
-14
-0.3% -$3.87K
CL icon
72
Colgate-Palmolive
CL
$70.8B
$995K 0.33%
10,848
-77
-0.7% -$6.74K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$960K 0.32%
7,728
– –
IBM icon
74
IBM
IBM
$221B
$885K 0.29%
3,147
-4
-0.1% -$1.01K
SPGI icon
75
S&P Global
SPGI
$131B
$885K 0.29%
2,172
+9
+0.4% +$3.8K
1 2
3
4 5

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Allred Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Allred Capital Management held 163 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allred Capital Management's Q2 2026 filing shows 8 new, 79 increased, 56 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 1,593 shares worth $352K. The largest sale was Alphabet (Google) Class A, an estimated $590K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Allred Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 1,593 shares worth $352K.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $3.24M increase.
  • Allred Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $590K.
  • Allred Capital Management fully exited SPDR Gold Trust in Q2 2026, selling an estimated $444K.
  • Allred Capital Management's ten largest holdings make up 38% of its $305M portfolio in Q2 2026.
  • Allred Capital Management opened 8 new positions and closed 1 in Q2 2026.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.