ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.2%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
166
New
6
Increased
60
Reduced
70
Closed
11
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.28M |
| 2 |
GE Vernova
GEV
|
$954K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$658K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$382K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.13M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$907K |
| 4 |
L3Harris
LHX
|
$700K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$533K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $790K | 0.3% |
5,809
+29
| +0.5% | +$3.94K |
|
77
Genuine Parts
GPC
$19.4B
| $786K | 0.29% |
6,479
+13
| +0.2% | +$1.58K |
|
78
Vanguard Value ETF
VTV
$144B
| $782K | 0.29% |
4,425
| – | – |
|
79
Eli Lilly
LLY
$657B
| $780K | 0.29% |
1,000
-51
| -5% | -$39.8K |
|
80
Diamondback Energy
FANG
$43.1B
| $773K | 0.29% |
5,624
+2,140
| +61% | +$294K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $770K | 0.29% |
10,591
+886
| +9% | +$64.5K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $726K | 0.27% |
4,089
-4
| -0.1% | -$710 |
|
83
Regions Financial
RF
$24.4B
| $723K | 0.27% |
30,757
| – | – |
|
84
Southern Company
SO
$102B
| $722K | 0.27% |
7,861
-629
| -7% | -$57.8K |
|
85
Palantir
PLTR
$372B
| $681K | 0.25% |
4,998
-228
| -4% | -$31.1K |
|
86
DexCom
DXCM
$29.5B
| $679K | 0.25% |
7,773
+266
| +4% | +$23.2K |
|
87
Cencora
COR
$56.5B
| $675K | 0.25% |
2,252
+1
| +0% | +$300 |
|
88
ServiceNow
NOW
$190B
| $650K | 0.24% |
632
-11
| -2% | -$11.3K |
|
89
Cleveland-Cliffs
CLF
$5.32B
| $646K | 0.24% |
85,000
+3,000
| +4% | +$22.8K |
|
90
IQVIA
IQV
$32.4B
| $635K | 0.24% |
4,030
+40
| +1% | +$6.3K |
|
91
Boeing
BA
$177B
| $631K | 0.24% |
3,010
-31
| -1% | -$6.5K |
|
92
RPM International
RPM
$16.1B
| $606K | 0.23% |
5,517
| – | – |
|
93
Vanguard Growth ETF
VUG
$185B
| $586K | 0.22% |
1,338
+60
| +5% | +$26.3K |
|
94
Otis Worldwide
OTIS
$33.9B
| $585K | 0.22% |
5,911
| – | – |
|
95
Intel
INTC
$107B
| $565K | 0.21% |
25,239
-101
| -0.4% | -$2.26K |
|
96
McDonald's
MCD
$224B
| $539K | 0.2% |
1,846
-113
| -6% | -$33K |
|
97
Atmos Energy
ATO
$26.7B
| $513K | 0.19% |
3,330
-255
| -7% | -$39.3K |
|
98
Aflac
AFL
$57.2B
| $512K | 0.19% |
4,852
+16
| +0.3% | +$1.69K |
|
99
American Express
AXP
$231B
| $508K | 0.19% |
1,591
-198
| -11% | -$63.2K |
|
100
Alerian MLP ETF
AMLP
$10.7B
| $503K | 0.19% |
10,299
+2,046
| +25% | +$100K |
|