ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+9.65%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$256M
AUM Growth
+$26.1M
(+11%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
175
New
9
Increased
72
Reduced
77
Closed
5
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.92M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$973K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$934K |
| 4 |
Meta Platforms (Facebook)
META
|
$566K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$565K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$819K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$674K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$484K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$393K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$335K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $380K | 0.15% |
836
-1
| -0.1% | -$455 |
|
127
Bank of America
BAC
$369B
| $374K | 0.15% |
9,851
-215
| -2% | -$8.15K |
|
128
Nasdaq
NDAQ
$53.6B
| $363K | 0.14% |
5,758
+18
| +0.3% | +$1.14K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $359K | 0.14% |
1,725
-208
| -11% | -$43.3K |
|
130
Lindsay Corp
LNN
$1.53B
| $351K | 0.14% |
2,979
+5
| +0.2% | +$588 |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $348K | 0.14% |
1,477
+126
| +9% | +$29.7K |
|
132
Motorola Solutions
MSI
$79.8B
| $338K | 0.13% |
951
-23
| -2% | -$8.17K |
|
|
TBIL
133
US Treasury 3 Month Bill ETF
TBIL
$6B
| $335K | 0.13% |
6,701
+514
| +8% | +$25.7K |
|
134
Comcast
CMCSA
$125B
| $327K | 0.13% |
7,552
+101
| +1% | +$4.38K |
|
135
Novo Nordisk
NVO
$245B
| $325K | 0.13% |
+2,529
| New | +$325K |
|
136
CSX Corp
CSX
$60.6B
| $323K | 0.13% |
8,706
+6
| +0.1% | +$222 |
|
137
Corteva
CTVA
$49.1B
| $303K | 0.12% |
5,262
-348
| -6% | -$20.1K |
|
138
SPDR Gold Trust
GLD
$112B
| $302K | 0.12% |
1,469
+141
| +11% | +$29K |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $302K | 0.12% |
1,208
+2
| +0.2% | +$500 |
|
140
Consolidated Edison
ED
$35.4B
| $301K | 0.12% |
3,314
-1,208
| -27% | -$110K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $278K | 0.11% |
2,260
+5
| +0.2% | +$615 |
|
142
Medtronic
MDT
$119B
| $276K | 0.11% |
3,165
-152
| -5% | -$13.2K |
|
143
Alerian MLP ETF
AMLP
$10.5B
| $274K | 0.11% |
+5,765
| New | +$274K |
|
144
Devon Energy
DVN
$22.1B
| $272K | 0.11% |
5,425
-437
| -7% | -$21.9K |
|
145
DuPont de Nemours
DD
$32.6B
| $270K | 0.11% |
3,525
+5
| +0.1% | +$383 |
|
146
PPG Industries
PPG
$24.8B
| $269K | 0.1% |
1,854
-92
| -5% | -$13.3K |
|
147
Simmons First National
SFNC
$3.02B
| $268K | 0.1% |
13,770
| – | – |
|
148
Eastman Chemical
EMN
$7.93B
| $267K | 0.1% |
2,668
-357
| -12% | -$35.8K |
|
|
149
SPDR S&P Dividend ETF
SDY
$20.5B
| $259K | 0.1% |
1,972
-2,999
| -60% | -$393K |
|
150
CrowdStrike
CRWD
$105B
| $252K | 0.1% |
785
-52
| -6% | -$16.7K |
|