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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
+9.7%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$21.9M
Cap. Flow
+$7.69M
Cap. Flow %
4.22%
Top 10 Hldgs %
46.48%
Holding
159
New
9
Increased
60
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.44M
2
DE icon
Deere & Co
DE
+$239K
3
LUV icon
Southwest Airlines
LUV
+$220K
4
DOW icon
Dow Inc
DOW
+$216K
5
TXN icon
Texas Instruments
TXN
+$212K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$651K
2
EPD icon
Enterprise Products Partners
EPD
+$469K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$448K
4
AVGO icon
Broadcom
AVGO
+$272K
5
CCI icon
Crown Castle
CCI
+$236K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 11.54%
3 Industrials 8.56%
4 Financials 8.12%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$489K 0.27%
20,130
-240
-1% -$5.87K
STZ icon
77
Constellation Brands
STZ
$23.2B
$489K 0.27%
2,108
+1
+0% +$239
ATO icon
78
Atmos Energy
ATO
$28.8B
$486K 0.27%
4,335
– –
LNN icon
79
Lindsay Corp
LNN
$1.18B
$482K 0.26%
2,957
+3
+0.1% +$495
V icon
80
Visa
V
$677B
$481K 0.26%
2,314
-10
-0.4% -$2.02K
ICE icon
81
Intercontinental Exchange
ICE
$84.4B
$479K 0.26%
4,667
-25
-0.5% -$2.49K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$478K 0.26%
7,178
+159
+2% +$10.1K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$477K 0.26%
2,090
+48
+2% +$11.7K
TT icon
84
Trane Technologies
TT
$106B
$467K 0.26%
2,777
– –
GE icon
85
GE Aerospace
GE
$384B
$451K 0.25%
8,648
-312
-3% -$15.3K
KTOS icon
86
Kratos Defense & Security Solutions
KTOS
$11.4B
$444K 0.24%
43,000
– –
HTH icon
87
Hilltop Holdings
HTH
$2.24B
$433K 0.24%
14,428
+14
+0.1% +$398
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$432K 0.24%
4,872
-9
-0.2% -$859
IBM icon
89
IBM
IBM
$224B
$420K 0.23%
2,981
+8
+0.3% +$1.1K
ETN icon
90
Eaton
ETN
$174B
$408K 0.22%
2,598
+65
+3% +$9.96K
TJX icon
91
TJX Companies
TJX
$178B
$397K 0.22%
4,982
+88
+2% +$6.5K
KEYS icon
92
Keysight
KEYS
$58.3B
$390K 0.21%
2,277
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$27.4B
$385K 0.21%
13,431
+3
+0% +$80
LMT icon
94
Lockheed Martin
LMT
$136B
$377K 0.21%
774
-2
-0.3% -$929
ED icon
95
Consolidated Edison
ED
$39.9B
$375K 0.21%
3,939
– –
COR icon
96
Cencora
COR
$61.2B
$374K 0.21%
2,259
+2
+0.1% +$316
CHKP icon
97
Check Point Software Technologies
CHKP
$13.1B
$366K 0.2%
2,898
– –
AFL icon
98
Aflac
AFL
$62.6B
$358K 0.2%
4,977
+18
+0.4% +$1.21K
CRM icon
99
Salesforce
CRM
$158B
$351K 0.19%
2,650
-369
-12% -$53.8K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$350K 0.19%
2,006
-493
-20% -$86.5K
2 3
4
5 6

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Allred Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Allred Capital Management held 159 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allred Capital Management deployed $7.69M of net new capital in Q4 2022, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Deere & Co: 589 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $651K trimmed.

  • Allred Capital Management's largest Q4 2022 buy was Deere & Co: 589 shares worth $252K.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $9.44M increase.
  • Allred Capital Management's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $651K.
  • Allred Capital Management fully exited Enterprise Products Partners in Q4 2022, selling an estimated $469K.
  • Allred Capital Management's ten largest holdings make up 46% of its $182M portfolio in Q4 2022.
  • Allred Capital Management opened 9 new positions and closed 7 in Q4 2022.
  • Allred Capital Management's portfolio value rose 14% quarter-over-quarter to $182M.

Based on Allred Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.