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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
+8.2%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$17.2M
Cap. Flow
+$2.56M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.59%
Holding
166
New
6
Increased
60
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.27M
2
GEV icon
GE Vernova
GEV
+$750K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$628K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$361K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$996K
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$907K
4
LHX icon
L3Harris
LHX
+$700K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$533K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$790K 0.3%
5,809
+29
+0.5% +$3.82K
GPC icon
77
Genuine Parts
GPC
$18.3B
$786K 0.29%
6,479
+13
+0.2% +$1.56K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$782K 0.29%
4,425
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$780K 0.29%
1,000
-51
-5% -$39.6K
FANG icon
80
Diamondback Energy
FANG
$53.1B
$773K 0.29%
5,624
+2,140
+61% +$297K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$770K 0.29%
10,591
+886
+9% +$64.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$726K 0.27%
4,089
-4
-0.1% -$661
RF icon
83
Regions Financial
RF
$26.8B
$723K 0.27%
30,757
– –
SO icon
84
Southern Company
SO
$107B
$722K 0.27%
7,861
-629
-7% -$56.5K
PLTR icon
85
Palantir
PLTR
$375B
$681K 0.25%
4,998
-228
-4% -$26.7K
DXCM icon
86
DexCom
DXCM
$31.3B
$679K 0.25%
7,773
+266
+4% +$20.9K
COR icon
87
Cencora
COR
$63.2B
$675K 0.25%
2,252
+1
+0% +$288
NOW icon
88
ServiceNow
NOW
$121B
$650K 0.24%
3,160
-55
-2% -$10.4K
CLF icon
89
Cleveland-Cliffs
CLF
$6.98B
$646K 0.24%
85,000
+3,000
+4% +$22.3K
IQV icon
90
IQVIA
IQV
$38.3B
$635K 0.24%
4,030
+40
+1% +$6.02K
BA icon
91
Boeing
BA
$184B
$631K 0.24%
3,010
-31
-1% -$5.86K
RPM icon
92
RPM International
RPM
$14.8B
$606K 0.23%
5,517
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$229B
$586K 0.22%
8,028
+360
+5% +$23.7K
OTIS icon
94
Otis Worldwide
OTIS
$28.1B
$585K 0.22%
5,911
– –
INTC icon
95
Intel
INTC
$503B
$565K 0.21%
25,239
-101
-0.4% -$2.09K
MCD icon
96
McDonald's
MCD
$196B
$539K 0.2%
1,846
-113
-6% -$34.8K
ATO icon
97
Atmos Energy
ATO
$28.7B
$513K 0.19%
3,330
-255
-7% -$39.6K
AFL icon
98
Aflac
AFL
$64.5B
$512K 0.19%
4,852
+16
+0.3% +$1.68K
AXP icon
99
American Express
AXP
$231B
$508K 0.19%
1,591
-198
-11% -$55.7K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$503K 0.19%
10,299
+2,046
+25% +$99.2K
2 3
4
5 6

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Allred Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Allred Capital Management held 166 positions worth $267M, up 6.9% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Allred Capital Management's Q2 2025 filing shows 6 new, 60 increased, 70 reduced and 11 closed positions. Its largest new stake was Dell: 2,047 shares worth $251K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.13M.

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

  • Allred Capital Management's largest Q2 2025 buy was Dell: 2,047 shares worth $251K.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $7.27M increase.
  • Allred Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $996K.
  • Allred Capital Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2025, selling an estimated $1.13M.
  • Allred Capital Management's ten largest holdings make up 42% of its $267M portfolio in Q2 2025.
  • Allred Capital Management opened 6 new positions and closed 11 in Q2 2025.
  • Allred Capital Management's portfolio value rose 6.9% quarter-over-quarter to $267M.

Based on Allred Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.