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
+6.59%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$19.8M
Cap. Flow
+$5.29M
Cap. Flow %
1.84%
Top 10 Hldgs %
38.83%
Holding
170
New
15
Increased
81
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.66M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.06M
3
STE icon
Steris
STE
+$901K
4
ASML icon
ASML
ASML
+$862K
5
CB icon
Chubb
CB
+$852K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.87M
2
WHG icon
Westwood Holdings Group
WHG
+$1.62M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$961K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$567K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 8.43%
3 Industrials 8.1%
4 Financials 8.04%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$873K 0.3%
+3,094
New +$852K
HON icon
77
Honeywell
HON
$78B
$871K 0.3%
4,391
+12
+0.3% +$2.51K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$867K 0.3%
10,845
+1
+0% +$85
INTC icon
79
Intel
INTC
$513B
$847K 0.29%
25,239
– –
AMGN icon
80
Amgen
AMGN
$222B
$845K 0.29%
2,994
-20
-0.7% -$5.8K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$838K 0.29%
10,107
-1,124
-10% -$93K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$826K 0.29%
4,433
+8
+0.2% +$1.45K
PLTR icon
83
Palantir
PLTR
$413B
$817K 0.28%
4,477
-521
-10% -$84.4K
RF icon
84
Regions Financial
RF
$26.8B
$811K 0.28%
30,757
– –
FISV
85
Fiserv Inc
FISV
$27.9B
$808K 0.28%
6,269
+720
+13% +$103K
ABT icon
86
Abbott
ABT
$187B
$780K 0.27%
5,825
+16
+0.3% +$2.1K
LLY icon
87
Eli Lilly
LLY
$1.06T
$759K 0.26%
994
-6
-0.6% -$4.46K
ETN icon
88
Eaton
ETN
$174B
$755K 0.26%
+2,018
New +$734K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$755K 0.26%
10,280
-311
-3% -$22.7K
MRSH
90
Marsh
MRSH
$91.5B
$748K 0.26%
3,710
-31
-0.8% -$6.38K
SO icon
91
Southern Company
SO
$107B
$743K 0.26%
7,836
-25
-0.3% -$2.33K
COR icon
92
Cencora
COR
$61.2B
$705K 0.25%
2,254
+2
+0.1% +$589
CMG icon
93
Chipotle Mexican Grill
CMG
$41.5B
$695K 0.24%
17,729
+1,490
+9% +$67.1K
CARR icon
94
Carrier Global
CARR
$52.8B
$687K 0.24%
11,503
+255
+2% +$17.3K
LRCX icon
95
Lam Research
LRCX
$390B
$660K 0.23%
4,926
-66
-1% -$6.99K
RPM icon
96
RPM International
RPM
$15B
$650K 0.23%
5,517
– –
BA icon
97
Boeing
BA
$185B
$650K 0.23%
3,012
+2
+0.1% +$451
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$231B
$642K 0.22%
8,034
+6
+0.1% +$458
SNPS icon
99
Synopsys
SNPS
$79.7B
$631K 0.22%
1,279
+763
+148% +$431K
SLB icon
100
SLB Ltd
SLB
$75B
$628K 0.22%
+18,258
New +$635K
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
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Allred Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Allred Capital Management held 170 positions worth $287M, up 7.4% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allred Capital Management's Q3 2025 filing shows 15 new, 81 increased, 45 reduced and 2 closed positions. Its largest new stake was Trane Technologies: 6,232 shares worth $2.63M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Allred Capital Management's largest Q3 2025 buy was Trane Technologies: 6,232 shares worth $2.63M.
  • Allred Capital Management added most to Synopsys in Q3 2025, an estimated $431K increase.
  • Allred Capital Management's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.87M.
  • Allred Capital Management fully exited Westwood Holdings Group in Q3 2025, selling an estimated $1.62M.
  • Allred Capital Management's ten largest holdings make up 39% of its $287M portfolio in Q3 2025.
  • Allred Capital Management opened 15 new positions and closed 2 in Q3 2025.
  • Allred Capital Management's portfolio value rose 7.4% quarter-over-quarter to $287M.

Based on Allred Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.