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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
+6.59%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$19.8M
Cap. Flow
+$5.29M
Cap. Flow %
1.84%
Top 10 Hldgs %
38.83%
Holding
170
New
15
Increased
81
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.66M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.06M
3
STE icon
Steris
STE
+$901K
4
ASML icon
ASML
ASML
+$862K
5
CB icon
Chubb
CB
+$852K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.87M
2
WHG icon
Westwood Holdings Group
WHG
+$1.62M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$961K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$567K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 8.43%
3 Industrials 8.1%
4 Financials 8.04%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.35M 0.47%
2,263
– –
DIS icon
52
Walt Disney
DIS
$181B
$1.28M 0.45%
11,176
+4
+0% +$471
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$1.22M 0.42%
1,989
+19
+1% +$11.2K
CRM icon
54
Salesforce
CRM
$158B
$1.2M 0.42%
5,072
+450
+10% +$113K
CME icon
55
CME Group
CME
$94.8B
$1.19M 0.41%
4,401
+5
+0.1% +$1.36K
VZ icon
56
Verizon
VZ
$196B
$1.12M 0.39%
25,377
+160
+0.6% +$6.93K
KTOS icon
57
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.1M 0.38%
12,000
-15,000
-56% -$961K
NXPI icon
58
NXP Semiconductors
NXPI
$60.4B
$1.08M 0.37%
+4,721
New +$1.06M
DUK icon
59
Duke Energy
DUK
$97.3B
$1.07M 0.37%
8,640
+108
+1% +$13.1K
UNH icon
60
UnitedHealth
UNH
$370B
$1.07M 0.37%
3,090
+225
+8% +$68K
ASML icon
61
ASML
ASML
$669B
$1.06M 0.37%
+1,097
New +$862K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.06M 0.37%
24,258
-4,494
-16% -$190K
SPGI icon
63
S&P Global
SPGI
$120B
$1.04M 0.36%
2,130
+272
+15% +$146K
TDG icon
64
TransDigm Group
TDG
$67.7B
$1.03M 0.36%
780
+4
+0.5% +$5.72K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.35%
4,129
+40
+1% +$8.41K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$63.6B
$998K 0.35%
3,223
+15
+0.5% +$4.52K
PM icon
67
Philip Morris
PM
$295B
$970K 0.34%
5,978
-57
-0.9% -$9.59K
CSCO icon
68
Cisco
CSCO
$479B
$967K 0.34%
14,135
+20
+0.1% +$1.36K
CLF icon
69
Cleveland-Cliffs
CLF
$6.99B
$939K 0.33%
77,000
-8,000
-9% -$84.1K
FANG icon
70
Diamondback Energy
FANG
$52.7B
$937K 0.33%
6,550
+926
+16% +$132K
STE icon
71
Steris
STE
$23.1B
$931K 0.32%
+3,764
New +$901K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$905K 0.32%
7,728
– –
GPC icon
73
Genuine Parts
GPC
$18.7B
$902K 0.31%
6,506
+27
+0.4% +$3.62K
IBM icon
74
IBM
IBM
$224B
$899K 0.31%
3,187
+28
+0.9% +$7.33K
IQV icon
75
IQVIA
IQV
$39.3B
$884K 0.31%
4,652
+622
+15% +$113K
1 2
3
4 5

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Allred Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Allred Capital Management held 170 positions worth $287M, up 7.4% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allred Capital Management's Q3 2025 filing shows 15 new, 81 increased, 45 reduced and 2 closed positions. Its largest new stake was Trane Technologies: 6,232 shares worth $2.63M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.87M.

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

  • Allred Capital Management's largest Q3 2025 buy was Trane Technologies: 6,232 shares worth $2.63M.
  • Allred Capital Management added most to Synopsys in Q3 2025, an estimated $431K increase.
  • Allred Capital Management's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.87M.
  • Allred Capital Management fully exited Westwood Holdings Group in Q3 2025, selling an estimated $1.62M.
  • Allred Capital Management's ten largest holdings make up 39% of its $287M portfolio in Q3 2025.
  • Allred Capital Management opened 15 new positions and closed 2 in Q3 2025.
  • Allred Capital Management's portfolio value rose 7.4% quarter-over-quarter to $287M.

Based on Allred Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.