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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
LRCX icon
101
Lam Research
LRCX
$382B
$486K 0.18%
4,992
-497
-9% -$39.4K
NDAQ icon
102
Nasdaq
NDAQ
$52.9B
$469K 0.18%
5,243
-449
-8% -$35.8K
DOV icon
103
Dover
DOV
$28.4B
$467K 0.17%
2,547
+3
+0.1% +$522
BAC icon
104
Bank of America
BAC
$441B
$456K 0.17%
9,640
-411
-4% -$17.3K
PGR icon
105
Progressive
PGR
$125B
$456K 0.17%
1,708
-316
-16% -$86.6K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$440K 0.16%
6,288
+240
+4% +$15.8K
MPC icon
107
Marathon Petroleum
MPC
$84B
$436K 0.16%
2,623
-55
-2% -$8.24K
CDNS icon
108
Cadence Design Systems
CDNS
$93.2B
$435K 0.16%
1,412
+49
+4% +$14.2K
LNN icon
109
Lindsay Corp
LNN
$1.16B
$433K 0.16%
3,002
+4
+0.1% +$534
UPS icon
110
United Parcel Service
UPS
$87.7B
$418K 0.16%
4,138
-259
-6% -$25.5K
EW icon
111
Edwards Lifesciences
EW
$51.5B
$414K 0.15%
5,294
+162
+3% +$12.1K
PFE icon
112
Pfizer
PFE
$149B
$414K 0.15%
17,079
-202
-1% -$4.71K
GLD icon
113
SPDR Gold Trust
GLD
$138B
$411K 0.15%
1,348
-121
-8% -$36.6K
CTVA icon
114
Corteva
CTVA
$51.3B
$407K 0.15%
5,458
+4
+0.1% +$266
WDFC icon
115
WD-40
WDFC
$3.1B
$400K 0.15%
1,753
– –
MSI icon
116
Motorola Solutions
MSI
$78.7B
$387K 0.14%
921
– –
CRWD icon
117
CrowdStrike
CRWD
$211B
$376K 0.14%
2,952
– –
HTH icon
118
Hilltop Holdings
HTH
$2.25B
$369K 0.14%
12,160
-344
-3% -$10.2K
APH icon
119
Amphenol
APH
$210B
$368K 0.14%
3,729
+167
+5% +$13.7K
NUE icon
120
Nucor
NUE
$62B
$363K 0.14%
2,802
-297
-10% -$34.7K
LMT icon
121
Lockheed Martin
LMT
$134B
$358K 0.13%
772
-76
-9% -$35.6K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54B
$347K 0.13%
1,214
-425
-26% -$112K
STZ icon
123
Constellation Brands
STZ
$22.6B
$346K 0.13%
2,127
+2
+0.1% +$359
BMY icon
124
Bristol-Myers Squibb
BMY
$131B
$340K 0.13%
7,348
-558
-7% -$27.4K
ED icon
125
Consolidated Edison
ED
$40.2B
$333K 0.12%
3,313
-1
-0% -$106
3 4
5
6 7

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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.