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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
+2.19%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.7M
Cap. Flow
-$13.7M
Cap. Flow %
-4.97%
Top 10 Hldgs %
39.89%
Holding
175
New
7
Increased
59
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.19M
2
MU icon
Micron Technology
MU
+$629K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$585K
4
TTMI icon
TTM Technologies
TTMI
+$517K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$515K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.63M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.72M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.08M
4
ASML icon
ASML
ASML
+$1.06M
5
STE icon
Steris
STE
+$931K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Healthcare 8.83%
3 Financials 7.89%
4 Industrials 6.9%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.7B
$784K 0.28%
6,373
-133
-2% -$17.2K
MU icon
77
Micron Technology
MU
$991B
$783K 0.28%
+2,742
New +$629K
LRCX icon
78
Lam Research
LRCX
$390B
$770K 0.28%
4,496
-430
-9% -$66.9K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$765K 0.28%
9,238
-869
-9% -$72K
COR icon
80
Cencora
COR
$61.2B
$762K 0.28%
2,256
+2
+0.1% +$682
UNH icon
81
UnitedHealth
UNH
$370B
$753K 0.27%
2,281
-809
-26% -$274K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$735K 0.27%
10,283
+3
+0% +$216
ABT icon
83
Abbott
ABT
$187B
$732K 0.26%
5,843
+18
+0.3% +$2.29K
PLTR icon
84
Palantir
PLTR
$413B
$694K 0.25%
3,903
-574
-13% -$104K
SO icon
85
Southern Company
SO
$107B
$684K 0.25%
7,844
+8
+0.1% +$730
MRSH
86
Marsh
MRSH
$91.5B
$680K 0.25%
3,664
-46
-1% -$8.6K
BA icon
87
Boeing
BA
$185B
$654K 0.24%
3,011
-1
-0% -$206
APH icon
88
Amphenol
APH
$209B
$626K 0.23%
4,635
+143
+3% +$19.1K
CARR icon
89
Carrier Global
CARR
$52.8B
$608K 0.22%
11,501
-2
-0% -$111
AXP icon
90
American Express
AXP
$230B
$590K 0.21%
1,595
+2
+0.1% +$716
RPM icon
91
RPM International
RPM
$15B
$568K 0.21%
5,462
-55
-1% -$5.95K
ATO icon
92
Atmos Energy
ATO
$28.8B
$558K 0.2%
3,330
– –
MCD icon
93
McDonald's
MCD
$195B
$551K 0.2%
1,804
-14
-0.8% -$4.29K
TTMI icon
94
TTM Technologies
TTMI
$14.5B
$546K 0.2%
+7,918
New +$517K
AFL icon
95
Aflac
AFL
$62.6B
$542K 0.2%
4,915
+1
+0% +$110
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$11.4B
$531K 0.19%
7,000
-5,000
-42% -$409K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.6B
$527K 0.19%
2,035
-1,188
-37% -$315K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.8B
$526K 0.19%
11,177
+248
+2% +$11.6K
BAC icon
99
Bank of America
BAC
$442B
$524K 0.19%
9,525
-12
-0.1% -$634
OTIS icon
100
Otis Worldwide
OTIS
$28.2B
$516K 0.19%
5,911
– –
2 3
4
5 6

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Allred Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Allred Capital Management held 175 positions worth $277M, down 3.7% from $287M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allred Capital Management withdrew a net $13.7M in Q4 2025, closing 20 positions and reducing 73 holdings. Its most notable exit was Trane Technologies, an estimated $2.63M position sold in full.

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

Against the trend, Allred Capital Management opened a new position in Direxion Daily S&P 500 Bear 1X ETF worth $1.18M.

  • Allred Capital Management's largest Q4 2025 buy was Direxion Daily S&P 500 Bear 1X ETF: 124,769 shares worth $1.18M.
  • Allred Capital Management added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $585K increase.
  • Allred Capital Management's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.72M.
  • Allred Capital Management fully exited Trane Technologies in Q4 2025, selling an estimated $2.63M.
  • Allred Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q4 2025.
  • Allred Capital Management opened 7 new positions and closed 20 in Q4 2025.
  • Allred Capital Management's portfolio value fell 3.7% quarter-over-quarter to $277M.

Based on Allred Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.