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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
+0.28%
1 Year Est. Return
+26.92%
3 Year Est. Return
+73.46%
5 Year Est. Return
+96.5%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.96M
Cap. Flow
+$2.66M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.82%
Holding
162
New
7
Increased
92
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$943K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$681K
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$585K
4
AMAT icon
Applied Materials
AMAT
+$543K
5
NVDA icon
NVIDIA
NVDA
+$530K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
2
RF icon
Regions Financial
RF
+$834K
3
UNH icon
UnitedHealth
UNH
+$753K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$694K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 8.92%
3 Industrials 7.19%
4 Financials 7.18%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$502K 0.18%
17,894
+166
+0.9% +$4.42K
INCY icon
102
Incyte
INCY
$24.4B
$495K 0.18%
5,254
+42
+0.8% +$4.19K
CDNS icon
103
Cadence Design Systems
CDNS
$89.2B
$480K 0.17%
1,726
+75
+5% +$22.4K
NUE icon
104
Nucor
NUE
$61.8B
$469K 0.17%
2,776
+26
+0.9% +$4.53K
CTVA icon
105
Corteva
CTVA
$50.6B
$463K 0.17%
5,535
+68
+1% +$5.12K
OTIS icon
106
Otis Worldwide
OTIS
$27.8B
$460K 0.17%
5,964
+53
+0.9% +$4.64K
KTOS icon
107
Kratos Defense & Security Solutions
KTOS
$11.8B
$458K 0.17%
6,500
-500
-7% -$47.9K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$458K 0.17%
6,336
+90
+1% +$7K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$451K 0.16%
6,276
-32
-0.5% -$2.38K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$445K 0.16%
7,331
+25
+0.3% +$1.46K
GLD icon
111
SPDR Gold Trust
GLD
$142B
$444K 0.16%
1,031
-3
-0.3% -$1.34K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$65B
$443K 0.16%
2,046
+11
+0.5% +$2.54K
HTH icon
113
Hilltop Holdings
HTH
$2.28B
$437K 0.16%
12,206
+15
+0.1% +$550
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.9B
$429K 0.16%
6,108
+1,062
+21% +$76.1K
BAC icon
115
Bank of America
BAC
$448B
$422K 0.15%
8,651
-874
-9% -$45.1K
NDAQ icon
116
Nasdaq
NDAQ
$54.6B
$408K 0.15%
4,801
-463
-9% -$41.5K
MSI icon
117
Motorola Solutions
MSI
$77B
$400K 0.15%
921
– –
UPS icon
118
United Parcel Service
UPS
$89.8B
$392K 0.14%
3,987
-10
-0.3% -$1.07K
ED icon
119
Consolidated Edison
ED
$40.1B
$375K 0.14%
3,313
-1
-0% -$108
WDFC icon
120
WD-40
WDFC
$3.09B
$358K 0.13%
1,753
– –
DE icon
121
Deere & Co
DE
$165B
$349K 0.13%
620
+5
+0.8% +$2.82K
KLAC icon
122
KLA
KLAC
$274B
$341K 0.12%
2,310
+20
+0.9% +$2.93K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.4B
$326K 0.12%
1,314
– –
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$324K 0.12%
1,083
-22
-2% -$6.88K
PGR icon
125
Progressive
PGR
$121B
$324K 0.12%
1,632
+52
+3% +$10.7K
3 4
5
6 7

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Allred Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Allred Capital Management held 162 positions worth $275M, down 0.71% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allred Capital Management's Q1 2026 filing shows 7 new, 92 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 7,372 shares worth $893K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Allred Capital Management's largest Q1 2026 buy was iShares MSCI KLD 400 Social ETF: 7,372 shares worth $893K.
  • Allred Capital Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2026, an estimated $681K increase.
  • Allred Capital Management's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.11M.
  • Allred Capital Management fully exited Regions Financial in Q1 2026, selling an estimated $834K.
  • Allred Capital Management's ten largest holdings make up 38% of its $275M portfolio in Q1 2026.
  • Allred Capital Management opened 7 new positions and closed 7 in Q1 2026.
  • Allred Capital Management's portfolio value fell 0.71% quarter-over-quarter to $275M.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.