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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
+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
DXCM icon
101
DexCom
DXCM
$32B
$604K 0.21%
8,972
+1,199
+15% +$94.9K
CDNS icon
102
Cadence Design Systems
CDNS
$93.4B
$578K 0.2%
1,645
+233
+17% +$80.2K
ATO icon
103
Atmos Energy
ATO
$28.8B
$569K 0.2%
3,330
– –
APH icon
104
Amphenol
APH
$209B
$556K 0.19%
4,492
+763
+20% +$83.7K
MCD icon
105
McDonald's
MCD
$195B
$552K 0.19%
1,818
-28
-2% -$8.52K
AFL icon
106
Aflac
AFL
$62.6B
$549K 0.19%
4,914
+62
+1% +$6.51K
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
$540K 0.19%
5,911
– –
NOW icon
108
ServiceNow
NOW
$129B
$531K 0.18%
2,885
-275
-9% -$51.4K
AXP icon
109
American Express
AXP
$230B
$529K 0.18%
1,593
+2
+0.1% +$636
AMLP icon
110
Alerian MLP ETF
AMLP
$12.8B
$513K 0.18%
10,929
+630
+6% +$30.5K
MPC icon
111
Marathon Petroleum
MPC
$83.7B
$506K 0.18%
2,623
– –
CHKP icon
112
Check Point Software Technologies
CHKP
$13.1B
$500K 0.17%
+2,415
New +$487K
BAC icon
113
Bank of America
BAC
$442B
$492K 0.17%
9,537
-103
-1% -$5.03K
GLD icon
114
SPDR Gold Trust
GLD
$141B
$479K 0.17%
1,348
– –
EW icon
115
Edwards Lifesciences
EW
$51.7B
$471K 0.16%
6,059
+765
+14% +$59.8K
NDAQ icon
116
Nasdaq
NDAQ
$52.9B
$465K 0.16%
5,260
+17
+0.3% +$1.57K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$463K 0.16%
6,300
+12
+0.2% +$862
PFE icon
118
Pfizer
PFE
$153B
$439K 0.15%
17,227
+148
+0.9% +$3.65K
DOV icon
119
Dover
DOV
$28.4B
$426K 0.15%
2,551
+4
+0.2% +$718
LNN icon
120
Lindsay Corp
LNN
$1.18B
$423K 0.15%
3,006
+4
+0.1% +$557
MSI icon
121
Motorola Solutions
MSI
$77.4B
$421K 0.15%
921
– –
PGR icon
122
Progressive
PGR
$125B
$409K 0.14%
1,657
-51
-3% -$12.6K
HTH icon
123
Hilltop Holdings
HTH
$2.24B
$407K 0.14%
12,175
+15
+0.1% +$489
LMT icon
124
Lockheed Martin
LMT
$136B
$388K 0.14%
777
+5
+0.6% +$2.27K
NUE icon
125
Nucor
NUE
$62.1B
$380K 0.13%
2,804
+2
+0.1% +$283
3 4
5
6 7

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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.