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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
CDNS icon
101
Cadence Design Systems
CDNS
$93.4B
$516K 0.19%
1,651
+6
+0.4% +$1.96K
INCY icon
102
Incyte
INCY
$24.4B
$515K 0.19%
+5,212
New +$504K
NDAQ icon
103
Nasdaq
NDAQ
$52.9B
$511K 0.18%
5,264
+4
+0.1% +$360
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$231B
$508K 0.18%
6,246
-1,788
-22% -$145K
EW icon
105
Edwards Lifesciences
EW
$51.7B
$508K 0.18%
5,959
-100
-2% -$8.21K
DXCM icon
106
DexCom
DXCM
$32B
$504K 0.18%
7,600
-1,372
-15% -$88.7K
DOV icon
107
Dover
DOV
$28.4B
$499K 0.18%
2,555
+4
+0.2% +$729
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$458K 0.17%
6,308
+8
+0.1% +$582
NUE icon
109
Nucor
NUE
$62.1B
$449K 0.16%
2,750
-54
-2% -$8.12K
PFE icon
110
Pfizer
PFE
$153B
$441K 0.16%
17,728
+501
+3% +$12.6K
NOW icon
111
ServiceNow
NOW
$129B
$432K 0.16%
2,820
-65
-2% -$11.2K
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$427K 0.15%
2,623
– –
HTH icon
113
Hilltop Holdings
HTH
$2.24B
$414K 0.15%
12,191
+16
+0.1% +$537
GLD icon
114
SPDR Gold Trust
GLD
$141B
$410K 0.15%
1,034
-314
-23% -$120K
UPS icon
115
United Parcel Service
UPS
$88.9B
$396K 0.14%
3,997
+40
+1% +$3.74K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$394K 0.14%
7,306
+23
+0.3% +$1.11K
CTVA icon
117
Corteva
CTVA
$51.3B
$366K 0.13%
5,467
+3
+0.1% +$194
PGR icon
118
Progressive
PGR
$125B
$360K 0.13%
1,580
-77
-5% -$17.4K
CRWD icon
119
CrowdStrike
CRWD
$218B
$358K 0.13%
3,052
+100
+3% +$12.7K
MSI icon
120
Motorola Solutions
MSI
$77.4B
$353K 0.13%
921
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$484B
$352K 0.13%
573
+19
+3% +$11.7K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.5B
$350K 0.13%
5,046
+1,189
+31% +$81.8K
LNN icon
123
Lindsay Corp
LNN
$1.18B
$350K 0.13%
2,970
-36
-1% -$4.33K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$348K 0.13%
1,105
-72
-6% -$22.5K
WDFC icon
125
WD-40
WDFC
$3.15B
$345K 0.12%
1,753
– –
3 4
5
6 7

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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.