We are live on ! Find out more
ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.96M
Cap. Flow
+$2.66M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.82%
Holding
162
New
7
Increased
92
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$943K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$681K
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$585K
4
AMAT icon
Applied Materials
AMAT
+$543K
5
NVDA icon
NVIDIA
NVDA
+$530K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
2
RF icon
Regions Financial
RF
+$834K
3
UNH icon
UnitedHealth
UNH
+$753K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$694K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 8.92%
3 Industrials 7.19%
4 Financials 7.18%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$34.4B
$841K 0.31%
4,933
+94
+2% +$18.3K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$824K 0.3%
7,728
– –
TTMI icon
78
TTM Technologies
TTMI
$13.7B
$815K 0.3%
8,365
+447
+6% +$42.5K
IBM icon
79
IBM
IBM
$200B
$764K 0.28%
3,151
+33
+1% +$8.93K
SO icon
80
Southern Company
SO
$107B
$760K 0.28%
7,870
+26
+0.3% +$2.4K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$752K 0.27%
10,282
-1
-0% -$74
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$751K 0.27%
9,096
-142
-2% -$11.8K
COR icon
83
Cencora
COR
$59.9B
$711K 0.26%
2,263
+7
+0.3% +$2.44K
EW icon
84
Edwards Lifesciences
EW
$49.4B
$705K 0.26%
8,805
+2,846
+48% +$235K
GPC icon
85
Genuine Parts
GPC
$17.2B
$675K 0.25%
6,384
+11
+0.2% +$1.36K
CARR icon
86
Carrier Global
CARR
$57.1B
$648K 0.24%
11,506
+5
+0% +$296
MRSH
87
Marsh
MRSH
$87.8B
$645K 0.24%
3,719
+55
+2% +$9.89K
MPC icon
88
Marathon Petroleum
MPC
$91.3B
$641K 0.23%
2,627
+4
+0.2% +$808
AMLP icon
89
Alerian MLP ETF
AMLP
$12.7B
$637K 0.23%
12,091
+914
+8% +$46.5K
ATO icon
90
Atmos Energy
ATO
$29.7B
$617K 0.22%
3,338
+8
+0.2% +$1.41K
APH icon
91
Amphenol
APH
$186B
$615K 0.22%
4,868
+233
+5% +$32.8K
ABT icon
92
Abbott
ABT
$175B
$601K 0.22%
5,850
+7
+0.1% +$790
BA icon
93
Boeing
BA
$169B
$600K 0.22%
3,013
+2
+0.1% +$455
MCD icon
94
McDonald's
MCD
$190B
$568K 0.21%
1,829
+25
+1% +$7.96K
AMAT icon
95
Applied Materials
AMAT
$421B
$551K 0.2%
+1,613
New +$543K
RPM icon
96
RPM International
RPM
$13.4B
$546K 0.2%
5,496
+34
+0.6% +$3.67K
AFL icon
97
Aflac
AFL
$63.5B
$539K 0.2%
4,914
-1
-0% -$111
DOV icon
98
Dover
DOV
$28.8B
$533K 0.19%
2,558
+3
+0.1% +$641
DXCM icon
99
DexCom
DXCM
$29.6B
$512K 0.19%
8,145
+545
+7% +$38K
AXP icon
100
American Express
AXP
$242B
$504K 0.18%
1,666
+71
+4% +$23.8K
2 3
4
5 6

Similar funds

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

Allred Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Allred Capital Management held 162 positions worth $275M, down 0.71% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allred Capital Management's Q1 2026 filing shows 7 new, 92 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 7,372 shares worth $893K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.11M.

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

  • Allred Capital Management's largest Q1 2026 buy was iShares MSCI KLD 400 Social ETF: 7,372 shares worth $893K.
  • Allred Capital Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2026, an estimated $681K increase.
  • Allred Capital Management's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.11M.
  • Allred Capital Management fully exited Regions Financial in Q1 2026, selling an estimated $834K.
  • Allred Capital Management's ten largest holdings make up 38% of its $275M portfolio in Q1 2026.
  • Allred Capital Management opened 7 new positions and closed 7 in Q1 2026.
  • Allred Capital Management's portfolio value fell 0.71% quarter-over-quarter to $275M.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.