ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+6.51%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$183M
AUM Growth
+$18.6M
(+11%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2
Top Buys
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$438K |
| 2 |
Huntington Bancshares
HBAN
|
$326K |
| 3 |
Newmont
NEM
|
$271K |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$232K |
| 5 |
RTN
Raytheon Company
RTN
|
$214K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$959K |
| 2 |
Apple
AAPL
|
$921K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$904K |
| 4 |
Tyler Technologies
TYL
|
$795K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$731K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.5% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.15% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $867K | 0.47% |
9,455
-7,972
| -46% | -$731K |
|
52
Enterprise Products Partners
EPD
$68.8B
| $828K | 0.45% |
29,401
-1,071
| -4% | -$30.2K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $826K | 0.45% |
20,070
-1,110
| -5% | -$45.7K |
|
54
Philip Morris
PM
$250B
| $818K | 0.45% |
9,617
-1,419
| -13% | -$121K |
|
55
Cisco
CSCO
$270B
| $817K | 0.45% |
17,039
-90
| -0.5% | -$4.32K |
|
56
AbbVie
ABBV
$375B
| $814K | 0.44% |
9,189
-1,759
| -16% | -$156K |
|
57
Vanguard Value ETF
VTV
$143B
| $773K | 0.42% |
6,448
-322
| -5% | -$38.6K |
|
58
Genuine Parts
GPC
$19.6B
| $749K | 0.41% |
7,050
| – | – |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $748K | 0.41% |
4,712
-393
| -8% | -$62.4K |
|
60
Bristol-Myers Squibb
BMY
$94.4B
| $734K | 0.4% |
11,438
+40
| +0.4% | +$2.57K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $732K | 0.4% |
3,566
-807
| -18% | -$166K |
|
62
Schlumberger
SLB
$53.5B
| $729K | 0.4% |
18,125
+80
| +0.4% | +$3.22K |
|
63
General Dynamics
GD
$86.8B
| $724K | 0.4% |
4,103
-211
| -5% | -$37.2K |
|
64
Atmos Energy
ATO
$26.4B
| $710K | 0.39% |
6,350
| – | – |
|
65
McDonald's
MCD
$227B
| $686K | 0.37% |
3,472
+186
| +6% | +$36.8K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.4B
| $686K | 0.37% |
5,026
-224
| -4% | -$30.6K |
|
67
Consolidated Edison
ED
$35.3B
| $677K | 0.37% |
7,478
+2
| +0% | +$181 |
|
68
Alphabet (Google) Class C
GOOG
$2.77T
| $644K | 0.35% |
9,640
-2,500
| -21% | -$167K |
|
69
RPM International
RPM
$15.9B
| $630K | 0.34% |
8,202
-175
| -2% | -$13.4K |
|
70
Southwest Airlines
LUV
$16.7B
| $613K | 0.33% |
11,352
-168
| -1% | -$9.07K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $609K | 0.33% |
4,857
-2,604
| -35% | -$327K |
|
72
Constellation Brands
STZ
$25.5B
| $597K | 0.33% |
3,145
+33
| +1% | +$6.26K |
|
73
Hilltop Holdings
HTH
$2.23B
| $587K | 0.32% |
23,551
+9
| +0% | +$224 |
|
74
Vanguard Large-Cap ETF
VV
$44.5B
| $584K | 0.32% |
3,953
+14
| +0.4% | +$2.07K |
|
75
Abbott
ABT
$232B
| $583K | 0.32% |
6,713
+20
| +0.3% | +$1.74K |
|