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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
+9.65%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$26.1M
Cap. Flow
+$6.83M
Cap. Flow %
2.67%
Top 10 Hldgs %
43.2%
Holding
175
New
9
Increased
72
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$923K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$850K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$550K
5
META icon
Meta Platforms (Facebook)
META
+$520K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$657K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$642K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$450K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$376K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 9.75%
3 Financials 7.82%
4 Industrials 6.85%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$136B
$380K 0.15%
836
-1
-0.1% -$438
BAC icon
127
Bank of America
BAC
$442B
$374K 0.15%
9,851
-215
-2% -$7.38K
NDAQ icon
128
Nasdaq
NDAQ
$52.9B
$363K 0.14%
5,758
+18
+0.3% +$1.04K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
$359K 0.14%
3,450
-416
-11% -$42.1K
LNN icon
130
Lindsay Corp
LNN
$1.18B
$351K 0.14%
2,979
+5
+0.2% +$621
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$348K 0.14%
1,477
+126
+9% +$28.2K
MSI icon
132
Motorola Solutions
MSI
$77.4B
$338K 0.13%
951
-23
-2% -$7.57K
TBIL
133
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$335K 0.13%
6,701
+514
+8% +$25.7K
CMCSA icon
134
Comcast
CMCSA
$90B
$327K 0.13%
7,552
+101
+1% +$4.36K
NVO
135
Novo Nordisk
NVO
$209B
$325K 0.13%
+2,529
New +$301K
CSX icon
136
CSX Corp
CSX
$93.1B
$323K 0.13%
8,706
+6
+0.1% +$219
CTVA icon
137
Corteva
CTVA
$51.3B
$303K 0.12%
5,262
-348
-6% -$18K
GLD icon
138
SPDR Gold Trust
GLD
$141B
$302K 0.12%
1,469
+141
+11% +$27.1K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$302K 0.12%
4,832
+8
+0.2% +$473
ED icon
140
Consolidated Edison
ED
$39.9B
$301K 0.12%
3,314
-1,208
-27% -$108K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$278K 0.11%
2,260
+5
+0.2% +$586
MDT icon
142
Medtronic
MDT
$112B
$276K 0.11%
3,165
-152
-5% -$13K
AMLP icon
143
Alerian MLP ETF
AMLP
$12.8B
$274K 0.11%
+5,765
New +$259K
DVN icon
144
Devon Energy
DVN
$47.3B
$272K 0.11%
5,425
-437
-7% -$19.4K
DD icon
145
DuPont de Nemours
DD
$19.2B
$270K 0.11%
2,808
+4
+0.1% +$356
PPG icon
146
PPG Industries
PPG
$26.6B
$269K 0.1%
1,854
-92
-5% -$13.1K
SFNC icon
147
Simmons First National
SFNC
$3.39B
$268K 0.1%
13,770
– –
EMN icon
148
Eastman Chemical
EMN
$8.42B
$267K 0.1%
2,668
-357
-12% -$31.4K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$259K 0.1%
1,972
-2,999
-60% -$376K
CRWD icon
150
CrowdStrike
CRWD
$218B
$252K 0.1%
3,140
-208
-6% -$15.9K
3 4 5
6
7

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Allred Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Allred Capital Management held 175 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allred Capital Management's Q1 2024 filing shows 9 new, 72 increased, 77 reduced and 5 closed positions. Its largest new stake was DexCom: 3,695 shares worth $512K. The largest sale was NVIDIA, an estimated $657K.

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

  • Allred Capital Management's largest Q1 2024 buy was DexCom: 3,695 shares worth $512K.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, an estimated $1.83M increase.
  • Allred Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $657K.
  • Allred Capital Management fully exited Labcorp in Q1 2024, selling an estimated $292K.
  • Allred Capital Management's ten largest holdings make up 43% of its $256M portfolio in Q1 2024.
  • Allred Capital Management opened 9 new positions and closed 5 in Q1 2024.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Allred Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.