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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
+2.19%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.7M
Cap. Flow
-$13.7M
Cap. Flow %
-4.97%
Top 10 Hldgs %
39.89%
Holding
175
New
7
Increased
59
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.19M
2
MU icon
Micron Technology
MU
+$629K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$585K
4
TTMI icon
TTM Technologies
TTMI
+$517K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$515K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.63M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.72M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.08M
4
ASML icon
ASML
ASML
+$1.06M
5
STE icon
Steris
STE
+$931K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Healthcare 8.83%
3 Financials 7.89%
4 Industrials 6.9%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
51
Cleveland-Cliffs
CLF
$6.99B
$1.29M 0.47%
97,000
+20,000
+26% +$253K
DIS icon
52
Walt Disney
DIS
$181B
$1.24M 0.45%
10,896
-280
-3% -$30.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.45%
3,932
-197
-5% -$56.4K
CME icon
54
CME Group
CME
$94.8B
$1.23M 0.44%
4,492
+91
+2% +$24.7K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$1.21M 0.44%
1,931
-58
-3% -$36K
SPDN icon
56
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.18M 0.43%
+124,769
New +$1.19M
CRM icon
57
Salesforce
CRM
$158B
$1.13M 0.41%
4,268
-804
-16% -$200K
SPGI icon
58
S&P Global
SPGI
$120B
$1.12M 0.4%
2,137
+7
+0.3% +$3.46K
IQV icon
59
IQVIA
IQV
$39.3B
$1.09M 0.39%
4,839
+187
+4% +$40.7K
CSCO icon
60
Cisco
CSCO
$479B
$1.09M 0.39%
14,149
+14
+0.1% +$1.04K
DUK icon
61
Duke Energy
DUK
$97.3B
$1.04M 0.37%
8,843
+203
+2% +$24.8K
TDG icon
62
TransDigm Group
TDG
$67.7B
$1.03M 0.37%
778
-2
-0.3% -$2.62K
VZ icon
63
Verizon
VZ
$196B
$1.03M 0.37%
25,266
-111
-0.4% -$4.5K
FANG icon
64
Diamondback Energy
FANG
$52.7B
$992K 0.36%
6,599
+49
+0.7% +$7.23K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$969K 0.35%
22,689
-1,569
-6% -$69.5K
PM icon
66
Philip Morris
PM
$295B
$962K 0.35%
5,997
+19
+0.3% +$2.94K
AMGN icon
67
Amgen
AMGN
$222B
$961K 0.35%
2,936
-58
-2% -$18.4K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$926K 0.33%
4,844
+411
+9% +$77.3K
IBM icon
69
IBM
IBM
$224B
$924K 0.33%
3,118
-69
-2% -$20.7K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$914K 0.33%
7,728
– –
INTC icon
71
Intel
INTC
$513B
$910K 0.33%
24,661
-578
-2% -$21.8K
LLY icon
72
Eli Lilly
LLY
$1.06T
$909K 0.33%
845
-149
-15% -$142K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$857K 0.31%
10,846
+1
+0% +$78
RF icon
74
Regions Financial
RF
$26.8B
$834K 0.3%
30,757
– –
HON icon
75
Honeywell
HON
$78B
$809K 0.29%
4,148
-243
-6% -$47.5K
1 2
3
4 5

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HCM
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JWM
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Allred Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Allred Capital Management held 175 positions worth $277M, down 3.7% from $287M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allred Capital Management withdrew a net $13.7M in Q4 2025, closing 20 positions and reducing 73 holdings. Its most notable exit was Trane Technologies, an estimated $2.63M position sold in full.

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

Against the trend, Allred Capital Management opened a new position in Direxion Daily S&P 500 Bear 1X ETF worth $1.18M.

  • Allred Capital Management's largest Q4 2025 buy was Direxion Daily S&P 500 Bear 1X ETF: 124,769 shares worth $1.18M.
  • Allred Capital Management added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $585K increase.
  • Allred Capital Management's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.72M.
  • Allred Capital Management fully exited Trane Technologies in Q4 2025, selling an estimated $2.63M.
  • Allred Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q4 2025.
  • Allred Capital Management opened 7 new positions and closed 20 in Q4 2025.
  • Allred Capital Management's portfolio value fell 3.7% quarter-over-quarter to $277M.

Based on Allred Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.