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ACM

Allred Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+26.92%
3 Year Est. Return
+73.46%
5 Year Est. Return
+96.5%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$30M
Cap. Flow
+$5.04M
Cap. Flow %
1.65%
Top 10 Hldgs %
37.63%
Holding
163
New
8
Increased
79
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.24M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.04M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$588K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$549K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$590K
2
HON icon
Honeywell
HON
+$577K
3
MSFT icon
Microsoft
MSFT
+$564K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$454K
5
GLD icon
SPDR Gold Trust
GLD
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.93%
2 Technology 21.33%
3 Healthcare 8.41%
4 Industrials 7.2%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$58.8B
$576K 0.19%
4,915
+1
+0% +$115
ATO icon
102
Atmos Energy
ATO
$28.3B
$575K 0.19%
3,338
– –
DOV icon
103
Dover
DOV
$26B
$575K 0.19%
2,562
+4
+0.2% +$872
AXP icon
104
American Express
AXP
$220B
$564K 0.19%
1,669
+3
+0.2% +$961
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$228B
$544K 0.18%
6,339
+3
+0% +$252
ABT icon
106
Abbott
ABT
$187B
$542K 0.18%
5,977
+127
+2% +$11.6K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$506K 0.17%
6,275
-1
-0% -$78
BAC icon
108
Bank of America
BAC
$438B
$489K 0.16%
8,585
-66
-0.8% -$3.51K
MCD icon
109
McDonald's
MCD
$181B
$488K 0.16%
1,805
-24
-1% -$6.88K
HTH icon
110
Hilltop Holdings
HTH
$2.25B
$474K 0.16%
12,223
+17
+0.1% +$639
AJG icon
111
Arthur J. Gallagher & Co
AJG
$67.3B
$474K 0.16%
2,063
+17
+0.8% +$3.61K
CTVA icon
112
Corteva
CTVA
$58.6B
$469K 0.15%
5,538
+3
+0.1% +$241
OTIS icon
113
Otis Worldwide
OTIS
$27.1B
$434K 0.14%
6,065
+101
+2% +$7.54K
UPS icon
114
United Parcel Service
UPS
$87B
$429K 0.14%
3,987
– –
PFE icon
115
Pfizer
PFE
$162B
$428K 0.14%
17,760
-134
-0.7% -$3.5K
WDFC icon
116
WD-40
WDFC
$2.79B
$427K 0.14%
1,753
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$136B
$420K 0.14%
7,287
-44
-0.6% -$2.53K
QQQ icon
118
Invesco QQQ Trust
QQQ
$489B
$420K 0.14%
570
+12
+2% +$8.26K
CAT icon
119
Caterpillar
CAT
$374B
$409K 0.13%
384
-2
-0.5% -$1.76K
DE icon
120
Deere & Co
DE
$187B
$397K 0.13%
626
+6
+1% +$3.48K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.2B
$395K 0.13%
1,314
– –
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$384K 0.13%
5,955
+879
+17% +$50.4K
MSI icon
123
Motorola Solutions
MSI
$77.5B
$382K 0.13%
921
– –
NDAQ icon
124
Nasdaq
NDAQ
$54.2B
$379K 0.12%
4,806
+5
+0.1% +$439
ED icon
125
Consolidated Edison
ED
$39.7B
$367K 0.12%
3,314
+1
+0% +$109
3 4
5
6 7

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Allred Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Allred Capital Management held 163 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allred Capital Management's Q2 2026 filing shows 8 new, 79 increased, 56 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 1,593 shares worth $352K. The largest sale was Alphabet (Google) Class A, an estimated $590K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Allred Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 1,593 shares worth $352K.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $3.24M increase.
  • Allred Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $590K.
  • Allred Capital Management fully exited SPDR Gold Trust in Q2 2026, selling an estimated $444K.
  • Allred Capital Management's ten largest holdings make up 38% of its $305M portfolio in Q2 2026.
  • Allred Capital Management opened 8 new positions and closed 1 in Q2 2026.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.