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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
+8.2%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$17.2M
Cap. Flow
+$2.56M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.59%
Holding
166
New
6
Increased
60
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.27M
2
GEV icon
GE Vernova
GEV
+$750K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$628K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$361K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$996K
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$907K
4
LHX icon
L3Harris
LHX
+$700K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$533K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 8.49%
3 Healthcare 8.09%
4 Industrials 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$10.4B
$1.25M 0.47%
27,000
-11,000
-29% -$398K
TJX icon
52
TJX Companies
TJX
$177B
$1.21M 0.45%
9,818
+268
+3% +$34K
CME icon
53
CME Group
CME
$95.2B
$1.21M 0.45%
4,396
-193
-4% -$52.5K
TDG icon
54
TransDigm Group
TDG
$69.4B
$1.18M 0.44%
776
-5
-0.6% -$7.02K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.17M 0.44%
28,752
+24
+0.1% +$956
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.42%
1,970
+136
+7% +$71.5K
PM icon
57
Philip Morris
PM
$294B
$1.1M 0.41%
6,035
-126
-2% -$21.6K
VZ icon
58
Verizon
VZ
$193B
$1.09M 0.41%
25,217
+79
+0.3% +$3.42K
AMD icon
59
Advanced Micro Devices
AMD
$786B
$1.03M 0.39%
7,292
+230
+3% +$25K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$64.3B
$1.03M 0.38%
3,208
-169
-5% -$55.7K
DUK icon
61
Duke Energy
DUK
$96.2B
$1.01M 0.38%
8,532
-314
-4% -$37.1K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$986K 0.37%
10,844
– –
SPGI icon
63
S&P Global
SPGI
$121B
$980K 0.37%
1,858
+62
+3% +$30.9K
CSCO icon
64
Cisco
CSCO
$479B
$979K 0.37%
14,115
+26
+0.2% +$1.6K
HON icon
65
Honeywell
HON
$78.6B
$961K 0.36%
4,379
+11
+0.3% +$2.23K
FISV
66
Fiserv Inc
FISV
$28.9B
$957K 0.36%
5,549
+174
+3% +$31.6K
TSLA icon
67
Tesla
TSLA
$1.27T
$950K 0.36%
2,991
+147
+5% +$44.3K
IBM icon
68
IBM
IBM
$222B
$931K 0.35%
3,159
+12
+0.4% +$3.09K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$931K 0.35%
11,231
-305
-3% -$25.2K
CMG icon
70
Chipotle Mexican Grill
CMG
$43.7B
$912K 0.34%
16,239
+429
+3% +$21.8K
UNH icon
71
UnitedHealth
UNH
$375B
$894K 0.33%
2,865
-62
-2% -$23.7K
AMGN icon
72
Amgen
AMGN
$221B
$842K 0.31%
3,014
-106
-3% -$30K
CARR icon
73
Carrier Global
CARR
$53.9B
$823K 0.31%
11,248
-1
-0% -$68
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$820K 0.31%
7,728
– –
MRSH
75
Marsh
MRSH
$91.4B
$818K 0.31%
3,741
-204
-5% -$46.1K
1 2
3
4 5

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Allred Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Allred Capital Management held 166 positions worth $267M, up 6.9% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Allred Capital Management's Q2 2025 filing shows 6 new, 60 increased, 70 reduced and 11 closed positions. Its largest new stake was Dell: 2,047 shares worth $251K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.13M.

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

  • Allred Capital Management's largest Q2 2025 buy was Dell: 2,047 shares worth $251K.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $7.27M increase.
  • Allred Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $996K.
  • Allred Capital Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2025, selling an estimated $1.13M.
  • Allred Capital Management's ten largest holdings make up 42% of its $267M portfolio in Q2 2025.
  • Allred Capital Management opened 6 new positions and closed 11 in Q2 2025.
  • Allred Capital Management's portfolio value rose 6.9% quarter-over-quarter to $267M.

Based on Allred Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.