ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+6.26%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$204M
AUM Growth
+$15.1M
(+8%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
167
New
11
Increased
67
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.64M |
| 2 |
Cinemark Holdings
CNK
|
$1.47M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$767K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$467K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$373K |
Top Sells
| 1 |
Microsoft
MSFT
|
$429K |
| 2 |
NVIDIA
NVDA
|
$323K |
| 3 |
NextEra Energy, Inc.
NEE
|
$318K |
| 4 |
Texas Instruments
TXN
|
$311K |
| 5 |
Estee Lauder
EL
|
$237K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $567K | 0.28% |
4,688
-175
| -4% | -$21.2K |
|
77
Otis Worldwide
OTIS
$33.9B
| $565K | 0.28% |
6,349
-248
| -4% | -$22.1K |
|
78
Eaton
ETN
$136B
| $555K | 0.27% |
2,760
+157
| +6% | +$31.6K |
|
79
Regions Financial
RF
$24.4B
| $548K | 0.27% |
30,758
| – | – |
|
80
Intercontinental Exchange
ICE
$99.9B
| $542K | 0.27% |
4,794
+101
| +2% | +$11.4K |
|
81
Visa
V
$681B
| $533K | 0.26% |
2,245
+31
| +1% | +$7.36K |
|
82
RPM International
RPM
$16.1B
| $531K | 0.26% |
5,921
-30
| -0.5% | -$2.69K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $527K | 0.26% |
1,837
+170
| +10% | +$48.8K |
|
84
Chubb
CB
$112B
| $527K | 0.26% |
2,736
+323
| +13% | +$62.2K |
|
85
Constellation Brands
STZ
$25.7B
| $526K | 0.26% |
2,137
+27
| +1% | +$6.65K |
|
86
Salesforce
CRM
$233B
| $511K | 0.25% |
2,417
-191
| -7% | -$40.4K |
|
87
Atmos Energy
ATO
$26.5B
| $504K | 0.25% |
4,335
| – | – |
|
88
Mondelez International
MDLZ
$78.8B
| $504K | 0.25% |
6,908
-248
| -3% | -$18.1K |
|
89
Trane Technologies
TT
$91.9B
| $504K | 0.25% |
2,633
-155
| -6% | -$29.6K |
|
90
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $470K | 0.23% |
3,822
+1,957
| +105% | +$241K |
|
91
Vanguard Growth ETF
VUG
$187B
| $451K | 0.22% |
1,599
-15
| -0.9% | -$4.23K |
|
92
Cencora
COR
$56.7B
| $431K | 0.21% |
2,242
| – | – |
|
93
TJX Companies
TJX
$157B
| $427K | 0.21% |
5,032
+27
| +0.5% | +$2.29K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $418K | 0.21% |
2,018
+186
| +10% | +$38.5K |
|
95
Vanguard Large-Cap ETF
VV
$44.7B
| $404K | 0.2% |
1,994
-19
| -0.9% | -$3.85K |
|
96
Keysight
KEYS
$28.7B
| $404K | 0.2% |
2,410
+25
| +1% | +$4.19K |
|
97
IBM
IBM
$230B
| $402K | 0.2% |
3,008
+13
| +0.4% | +$1.74K |
|
98
Edwards Lifesciences
EW
$47.5B
| $400K | 0.2% |
4,245
+42
| +1% | +$3.96K |
|
99
Hilltop Holdings
HTH
$2.25B
| $392K | 0.19% |
12,456
-1,986
| -14% | -$62.5K |
|
100
ServiceNow
NOW
$186B
| $389K | 0.19% |
693
+3
| +0.4% | +$1.69K |
|