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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
+0.28%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
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
QQQ icon
126
Invesco QQQ Trust
QQQ
$466B
$322K 0.12%
558
-15
-3% -$9.11K
APD icon
127
Air Products & Chemicals
APD
$66.1B
$322K 0.12%
1,107
-24
-2% -$6.62K
DELL icon
128
Dell
DELL
$252B
$320K 0.12%
1,951
+2
+0.1% +$266
CRWD icon
129
CrowdStrike
CRWD
$208B
$306K 0.11%
3,136
+84
+3% +$8.9K
LNN icon
130
Lindsay Corp
LNN
$1.15B
$302K 0.11%
2,540
-430
-14% -$54.5K
NOW icon
131
ServiceNow
NOW
$108B
$301K 0.11%
2,880
+60
+2% +$7.06K
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.2B
$298K 0.11%
835
– –
RJF icon
133
Raymond James Financial
RJF
$32.9B
$294K 0.11%
2,028
+10
+0.5% +$1.59K
ADI icon
134
Analog Devices
ADI
$184B
$293K 0.11%
921
-7
-0.8% -$2.23K
GD icon
135
General Dynamics
GD
$101B
$287K 0.1%
837
– –
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$287K 0.1%
3,030
– –
MDLZ icon
137
Mondelez International
MDLZ
$77.4B
$286K 0.1%
4,955
+113
+2% +$6.54K
CAT icon
138
Caterpillar
CAT
$400B
$273K 0.1%
386
+17
+5% +$11.8K
SFNC icon
139
Simmons First National
SFNC
$3.27B
$268K 0.1%
13,770
– –
CSX icon
140
CSX Corp
CSX
$92.9B
$259K 0.09%
6,320
+37
+0.6% +$1.45K
ICE icon
141
Intercontinental Exchange
ICE
$80.3B
$258K 0.09%
1,638
+54
+3% +$8.81K
LMT icon
142
Lockheed Martin
LMT
$118B
$257K 0.09%
+426
New +$262K
HELO icon
143
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.16B
$253K 0.09%
3,955
+575
+17% +$38.1K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$250K 0.09%
1,753
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.7B
$246K 0.09%
1,633
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$116B
$245K 0.09%
1,845
– –
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$73.9B
$240K 0.09%
2,126
-75
-3% -$9.02K
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.45B
$230K 0.08%
+5,076
New +$237K
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$225K 0.08%
876
– –
NEE icon
150
NextEra Energy
NEE
$183B
$215K 0.08%
+2,309
New +$205K
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.