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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
+0.28%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.96M
Cap. Flow
+$2.66M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.82%
Holding
162
New
7
Increased
92
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$943K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$681K
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$585K
4
AMAT icon
Applied Materials
AMAT
+$543K
5
NVDA icon
NVIDIA
NVDA
+$530K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
2
RF icon
Regions Financial
RF
+$834K
3
UNH icon
UnitedHealth
UNH
+$753K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$694K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 8.92%
3 Industrials 7.19%
4 Financials 7.18%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$13.1B
$1.29M 0.47%
3,755
+23
+0.6% +$8.56K
VZ icon
52
Verizon
VZ
$182B
$1.22M 0.44%
24,327
-939
-4% -$43.5K
LLY icon
53
Eli Lilly
LLY
$1.05T
$1.2M 0.44%
1,305
+460
+54% +$466K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$1.17M 0.43%
1,958
+27
+1% +$16.9K
DUK icon
55
Duke Energy
DUK
$97.5B
$1.16M 0.42%
8,857
+14
+0.2% +$1.75K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$1.13M 0.41%
3,940
+8
+0.2% +$2.51K
CSCO icon
57
Cisco
CSCO
$441B
$1.1M 0.4%
14,179
+30
+0.2% +$2.35K
INTC icon
58
Intel
INTC
$478B
$1.07M 0.39%
24,191
-470
-2% -$21.5K
DIS icon
59
Walt Disney
DIS
$170B
$1.05M 0.38%
10,877
-19
-0.2% -$2.01K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.05M 0.38%
22,801
+112
+0.5% +$5.03K
CLF icon
61
Cleveland-Cliffs
CLF
$5.29B
$1.04M 0.38%
123,000
+26,000
+27% +$298K
AMGN icon
62
Amgen
AMGN
$198B
$1.03M 0.38%
2,936
– –
ADP icon
63
Automatic Data Processing
ADP
$102B
$1.03M 0.37%
5,049
+14
+0.3% +$3.21K
PLTR icon
64
Palantir
PLTR
$317B
$1.02M 0.37%
6,994
+3,091
+79% +$473K
GDX icon
65
VanEck Gold Miners ETF
GDX
$21.8B
$1.01M 0.37%
11,056
-7,040
-39% -$694K
PM icon
66
Philip Morris
PM
$301B
$1M 0.36%
6,049
+52
+0.9% +$9.04K
MU icon
67
Micron Technology
MU
$959B
$966K 0.35%
2,858
+116
+4% +$45.4K
VTV icon
68
Vanguard Value ETF
VTV
$186B
$949K 0.35%
4,844
– –
LRCX icon
69
Lam Research
LRCX
$392B
$949K 0.35%
4,441
-55
-1% -$12.3K
HON icon
70
Honeywell
HON
$71.3B
$946K 0.34%
4,183
+35
+0.8% +$8K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$931K 0.34%
10,925
+79
+0.7% +$7.04K
SPGI icon
72
S&P Global
SPGI
$133B
$920K 0.34%
2,163
+26
+1% +$12.1K
TDG icon
73
TransDigm Group
TDG
$67.9B
$896K 0.33%
773
-5
-0.6% -$6.55K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$893K 0.33%
+7,372
New +$943K
CRM icon
75
Salesforce
CRM
$140B
$847K 0.31%
4,536
+268
+6% +$55.5K
1 2
3
4 5

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REA
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HCM
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MP
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HCM
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Allred Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Allred Capital Management held 162 positions worth $275M, down 0.71% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allred Capital Management's Q1 2026 filing shows 7 new, 92 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 7,372 shares worth $893K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.11M.

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

  • Allred Capital Management's largest Q1 2026 buy was iShares MSCI KLD 400 Social ETF: 7,372 shares worth $893K.
  • Allred Capital Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2026, an estimated $681K increase.
  • Allred Capital Management's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.11M.
  • Allred Capital Management fully exited Regions Financial in Q1 2026, selling an estimated $834K.
  • Allred Capital Management's ten largest holdings make up 38% of its $275M portfolio in Q1 2026.
  • Allred Capital Management opened 7 new positions and closed 7 in Q1 2026.
  • Allred Capital Management's portfolio value fell 0.71% quarter-over-quarter to $275M.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.