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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
-0.25%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$4.16M
Cap. Flow
+$7.19M
Cap. Flow %
2.78%
Top 10 Hldgs %
39.03%
Holding
177
New
15
Increased
67
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2M
2
CB icon
Chubb
CB
+$887K
3
ETN icon
Eaton
ETN
+$871K
4
ASML icon
ASML
ASML
+$834K
5
NXPI icon
NXP Semiconductors
NXPI
+$756K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M
2
ICE icon
Intercontinental Exchange
ICE
+$932K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$353K
4
JPM icon
JPMorgan Chase
JPM
+$267K
5
DOW icon
Dow Inc
DOW
+$224K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 8.86%
3 Financials 8.41%
4 Industrials 7.58%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$539K 0.21%
3,043
+5
+0.2% +$785
AXP icon
102
American Express
AXP
$230B
$531K 0.21%
1,788
+2
+0.1% +$575
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$525K 0.2%
7,668
-246
-3% -$16.5K
FANG icon
104
Diamondback Energy
FANG
$52.7B
$508K 0.2%
3,103
+41
+1% +$7.22K
INTC icon
105
Intel
INTC
$513B
$508K 0.2%
25,340
-1
-0% -$23
COR icon
106
Cencora
COR
$61.2B
$505K 0.2%
2,249
+2
+0.1% +$470
ATO icon
107
Atmos Energy
ATO
$28.8B
$499K 0.19%
3,585
– –
AFL icon
108
Aflac
AFL
$62.6B
$498K 0.19%
4,819
+13
+0.3% +$1.42K
PGR icon
109
Progressive
PGR
$125B
$489K 0.19%
2,041
-3
-0.1% -$755
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$482K 0.19%
1,787
+7
+0.4% +$1.9K
DOV icon
111
Dover
DOV
$28.4B
$477K 0.18%
2,540
+3
+0.1% +$587
STZ icon
112
Constellation Brands
STZ
$23.2B
$468K 0.18%
2,118
-17
-0.8% -$4.04K
PLTR icon
113
Palantir
PLTR
$413B
$460K 0.18%
6,083
-118
-2% -$6.87K
PFE icon
114
Pfizer
PFE
$153B
$456K 0.18%
17,183
-703
-4% -$19.1K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$451K 0.17%
7,970
+7
+0.1% +$391
GEV icon
116
GE Vernova
GEV
$264B
$451K 0.17%
1,370
-1
-0.1% -$313
NDAQ icon
117
Nasdaq
NDAQ
$52.9B
$449K 0.17%
5,812
+16
+0.3% +$1.24K
BAC icon
118
Bank of America
BAC
$442B
$440K 0.17%
10,015
+58
+0.6% +$2.55K
LMT icon
119
Lockheed Martin
LMT
$136B
$437K 0.17%
900
-116
-11% -$63.2K
RSPH icon
120
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$434K 0.17%
14,829
+320
+2% +$9.84K
MSI icon
121
Motorola Solutions
MSI
$77.4B
$426K 0.16%
921
-7
-0.8% -$3.32K
WDFC icon
122
WD-40
WDFC
$3.15B
$425K 0.16%
1,753
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$406K 0.16%
6,140
+8
+0.1% +$543
AMLP icon
124
Alerian MLP ETF
AMLP
$12.8B
$393K 0.15%
8,152
+246
+3% +$11.8K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$392K 0.15%
1,544
+4
+0.3% +$1.03K
3 4
5
6 7

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Allred Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Allred Capital Management held 177 positions worth $258M, up 1.6% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allred Capital Management's Q4 2024 filing shows 15 new, 67 increased, 64 reduced and 3 closed positions. Its largest new stake was Trane Technologies: 5,040 shares worth $1.86M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q4 2024 buy was Trane Technologies: 5,040 shares worth $1.86M.
  • Allred Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $709K increase.
  • Allred Capital Management's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Allred Capital Management fully exited Dow Inc in Q4 2024, selling an estimated $224K.
  • Allred Capital Management's ten largest holdings make up 39% of its $258M portfolio in Q4 2024.
  • Allred Capital Management opened 15 new positions and closed 3 in Q4 2024.
  • Allred Capital Management's portfolio value rose 1.6% quarter-over-quarter to $258M.

Based on Allred Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.