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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
+16.19%
1 Year Est. Return
+26.92%
3 Year Est. Return
+73.46%
5 Year Est. Return
+96.5%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$30M
Cap. Flow
+$5.04M
Cap. Flow %
1.65%
Top 10 Hldgs %
37.63%
Holding
163
New
8
Increased
79
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.24M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.04M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$588K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$549K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$590K
2
HON icon
Honeywell
HON
+$577K
3
MSFT icon
Microsoft
MSFT
+$564K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$454K
5
GLD icon
SPDR Gold Trust
GLD
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.93%
2 Technology 21.33%
3 Healthcare 8.41%
4 Industrials 7.2%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$365K 0.12%
1,063
-20
-2% -$6.67K
HON icon
127
Honeywell
HON
$66.4B
$357K 0.12%
1,596
-2,587
-62% -$577K
PGR icon
128
Progressive
PGR
$127B
$357K 0.12%
1,632
– –
ADI icon
129
Analog Devices
ADI
$176B
$354K 0.12%
892
-29
-3% -$11.5K
HONA
130
Honeywell Aerospace
HONA
$51B
$352K 0.12%
+1,593
New +$351K
IWB icon
131
iShares Russell 1000 ETF
IWB
$49B
$342K 0.11%
835
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
$341K 0.11%
1,808
-37
-2% -$6.32K
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$331K 0.11%
3,030
– –
KTOS icon
134
Kratos Defense & Security Solutions
KTOS
$8.98B
$324K 0.11%
6,500
– –
APD icon
135
Air Products & Chemicals
APD
$67.1B
$323K 0.11%
1,101
-6
-0.5% -$1.75K
LNN icon
136
Lindsay Corp
LNN
$1.25B
$315K 0.1%
2,541
+1
+0% +$112
RJF icon
137
Raymond James Financial
RJF
$34.3B
$310K 0.1%
2,041
+13
+0.6% +$1.97K
SFNC icon
138
Simmons First National
SFNC
$3.42B
$306K 0.1%
13,529
-241
-2% -$5.14K
CSX icon
139
CSX Corp
CSX
$91.5B
$299K 0.1%
6,286
-34
-0.5% -$1.53K
Q
140
Qnity Electronics Inc
Q
$25.2B
$297K 0.1%
1,819
– –
GD icon
141
General Dynamics
GD
$97.2B
$297K 0.1%
838
+1
+0.1% +$343
UNH icon
142
UnitedHealth
UNH
$356B
$293K 0.1%
+704
New +$261K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.1B
$292K 0.1%
2,126
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$288K 0.09%
1,753
– –
MDLZ icon
145
Mondelez International
MDLZ
$78.2B
$287K 0.09%
4,956
+1
+0% +$60
SNOW icon
146
Snowflake
SNOW
$117B
$287K 0.09%
+1,126
New +$207K
NOW icon
147
ServiceNow
NOW
$146B
$283K 0.09%
2,855
-25
-0.9% -$2.48K
HELO icon
148
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$274K 0.09%
4,053
+98
+2% +$6.58K
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$268K 0.09%
876
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.9B
$256K 0.08%
1,633
– –
3 4 5
6
7

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Allred Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Allred Capital Management held 163 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allred Capital Management's Q2 2026 filing shows 8 new, 79 increased, 56 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 1,593 shares worth $352K. The largest sale was Alphabet (Google) Class A, an estimated $590K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Allred Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 1,593 shares worth $352K.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $3.24M increase.
  • Allred Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $590K.
  • Allred Capital Management fully exited SPDR Gold Trust in Q2 2026, selling an estimated $444K.
  • Allred Capital Management's ten largest holdings make up 38% of its $305M portfolio in Q2 2026.
  • Allred Capital Management opened 8 new positions and closed 1 in Q2 2026.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.