ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-11.4%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-16%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
170
New
2
Increased
42
Reduced
94
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.15M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$692K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$528K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$505K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.34M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.43M |
| 4 |
Enterprise Products Partners
EPD
|
$526K |
| 5 |
Microsoft
MSFT
|
$449K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $276K | 0.17% |
2,375
-277
| -10% | -$32.2K |
|
127
Aflac
AFL
$56.6B
| $273K | 0.17% |
4,939
+20
| +0.4% | +$1.11K |
|
128
Lam Research
LRCX
$122B
| $272K | 0.17% |
639
-50
| -7% | -$21.3K |
|
129
Clorox
CLX
$14.5B
| $266K | 0.17% |
1,892
-20
| -1% | -$2.81K |
|
130
Comcast
CMCSA
$125B
| $263K | 0.17% |
6,718
-749
| -10% | -$29.3K |
|
131
CSX Corp
CSX
$60B
| $261K | 0.16% |
8,989
+7
| +0.1% | +$203 |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $258K | 0.16% |
1,469
-49
| -3% | -$8.61K |
|
133
Estee Lauder
EL
$32.3B
| $246K | 0.16% |
967
+1
| +0.1% | +$254 |
|
134
American Express
AXP
$228B
| $245K | 0.15% |
1,769
-128
| -7% | -$17.7K |
|
135
Meta Platforms (Facebook)
META
$1.84T
| $244K | 0.15% |
1,517
-73
| -5% | -$11.7K |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $242K | 0.15% |
2,039
-46
| -2% | -$5.46K |
|
137
Novartis
NVS
$245B
| $240K | 0.15% |
2,844
| – | – |
|
138
Vanguard Mid-Cap ETF
VO
$86.8B
| $240K | 0.15% |
1,222
-109
| -8% | -$21.4K |
|
139
Eaton
ETN
$134B
| $238K | 0.15% |
1,894
-44
| -2% | -$5.53K |
|
140
Southwest Airlines
LUV
$17.1B
| $230K | 0.15% |
6,394
-625
| -9% | -$22.5K |
|
141
Dow Inc
DOW
$17.2B
| $226K | 0.14% |
4,396
+12
| +0.3% | +$617 |
|
142
NextEra Energy, Inc.
NEE
$148B
| $224K | 0.14% |
2,899
-424
| -13% | -$32.8K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $224K | 0.14% |
1,632
-260
| -14% | -$35.7K |
|
144
SPDR Gold Trust
GLD
$109B
| $223K | 0.14% |
1,328
| – | – |
|
145
DuPont de Nemours
DD
$31.5B
| $222K | 0.14% |
4,004
-8
| -0.2% | -$444 |
|
146
NXP Semiconductors
NXPI
$57.5B
| $218K | 0.14% |
1,473
-350
| -19% | -$51.8K |
|
147
First Guaranty Bancshares
FGBI
$128M
| $213K | 0.13% |
8,776
+3
| +0% | +$73 |
|
148
S&P Global
SPGI
$166B
| $212K | 0.13% |
631
| – | – |
|
149
General Dynamics
GD
$87.3B
| $209K | 0.13% |
947
-88
| -9% | -$19.4K |
|
150
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $201K | 0.13% |
1,865
-25
| -1% | -$2.69K |
|