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ACM

Allred Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+26.92%
3 Year Est. Return
+73.46%
5 Year Est. Return
+96.5%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$30M
Cap. Flow
+$5.04M
Cap. Flow %
1.65%
Top 10 Hldgs %
37.63%
Holding
163
New
8
Increased
79
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.24M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.04M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$588K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$549K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$590K
2
HON icon
Honeywell
HON
+$577K
3
MSFT icon
Microsoft
MSFT
+$564K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$454K
5
GLD icon
SPDR Gold Trust
GLD
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.93%
2 Technology 21.33%
3 Healthcare 8.41%
4 Industrials 7.2%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$204B
$859K 0.28%
9,742
+6
+0.1% +$433
CARR icon
77
Carrier Global
CARR
$49.2B
$844K 0.28%
11,507
+1
+0% +$65
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$844K 0.28%
10,276
+1,180
+13% +$97K
DELL icon
79
Dell
DELL
$339B
$842K 0.28%
1,953
+2
+0.1% +$578
GDX icon
80
VanEck Gold Miners ETF
GDX
$30.7B
$834K 0.27%
11,051
-5
-0% -$442
PLTR icon
81
Palantir
PLTR
$419B
$826K 0.27%
7,083
+89
+1% +$12.1K
EW icon
82
Edwards Lifesciences
EW
$51.8B
$798K 0.26%
8,821
+16
+0.2% +$1.34K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$771K 0.25%
10,283
+1
+0% +$74
AMLP icon
84
Alerian MLP ETF
AMLP
$13.5B
$760K 0.25%
14,658
+2,567
+21% +$135K
GPC icon
85
Genuine Parts
GPC
$19B
$755K 0.25%
6,401
+17
+0.3% +$1.77K
SO icon
86
Southern Company
SO
$101B
$754K 0.25%
7,879
+9
+0.1% +$847
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.5B
$700K 0.23%
9,242
+3,134
+51% +$231K
CRM icon
88
Salesforce
CRM
$213B
$698K 0.23%
4,453
-83
-2% -$14.6K
KLAC icon
89
KLA
KLAC
$242B
$690K 0.23%
2,287
-23
-1% -$4.57K
MPC icon
90
Marathon Petroleum
MPC
$109B
$659K 0.22%
2,579
-48
-2% -$11.8K
BA icon
91
Boeing
BA
$168B
$652K 0.21%
3,014
+1
+0% +$222
MRSH
92
Marsh
MRSH
$88.6B
$651K 0.21%
3,908
+189
+5% +$31.6K
CDNS icon
93
Cadence Design Systems
CDNS
$80.6B
$650K 0.21%
1,731
+5
+0.3% +$1.75K
COR icon
94
Cencora
COR
$63.2B
$639K 0.21%
2,259
-4
-0.2% -$1.15K
NUE icon
95
Nucor
NUE
$59.2B
$618K 0.2%
2,777
+1
+0% +$226
RPM icon
96
RPM International
RPM
$13.5B
$611K 0.2%
5,497
+1
+0% +$104
DXCM icon
97
DexCom
DXCM
$33.2B
$605K 0.2%
8,976
+831
+10% +$55.4K
CRWD icon
98
CrowdStrike
CRWD
$218B
$599K 0.2%
3,140
+4
+0.1% +$568
INCY icon
99
Incyte
INCY
$25.7B
$598K 0.2%
5,273
+19
+0.4% +$1.88K
IQV icon
100
IQVIA
IQV
$44.1B
$590K 0.19%
3,051
-1,882
-38% -$328K
2 3
4
5 6

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Allred Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Allred Capital Management held 163 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allred Capital Management's Q2 2026 filing shows 8 new, 79 increased, 56 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 1,593 shares worth $352K. The largest sale was Alphabet (Google) Class A, an estimated $590K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Allred Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 1,593 shares worth $352K.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $3.24M increase.
  • Allred Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $590K.
  • Allred Capital Management fully exited SPDR Gold Trust in Q2 2026, selling an estimated $444K.
  • Allred Capital Management's ten largest holdings make up 38% of its $305M portfolio in Q2 2026.
  • Allred Capital Management opened 8 new positions and closed 1 in Q2 2026.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.