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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
-0.25%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$4.16M
Cap. Flow
+$7.19M
Cap. Flow %
2.78%
Top 10 Hldgs %
39.03%
Holding
177
New
15
Increased
67
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2M
2
CB icon
Chubb
CB
+$887K
3
ETN icon
Eaton
ETN
+$871K
4
ASML icon
ASML
ASML
+$834K
5
NXPI icon
NXP Semiconductors
NXPI
+$756K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M
2
ICE icon
Intercontinental Exchange
ICE
+$932K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$353K
4
JPM icon
JPMorgan Chase
JPM
+$267K
5
DOW icon
Dow Inc
DOW
+$224K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 8.86%
3 Financials 8.41%
4 Industrials 7.58%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$32.4B
$389K 0.15%
4,982
-1
-0% -$85
HELO icon
127
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$387K 0.15%
+6,233
New +$388K
MPC icon
128
Marathon Petroleum
MPC
$83.7B
$382K 0.15%
2,741
– –
LRCX icon
129
Lam Research
LRCX
$390B
$380K 0.15%
5,266
+76
+1% +$5.76K
APD icon
130
Air Products & Chemicals
APD
$67.6B
$366K 0.14%
1,260
– –
NUE icon
131
Nucor
NUE
$62.1B
$361K 0.14%
3,097
-129
-4% -$18.6K
HTH icon
132
Hilltop Holdings
HTH
$2.24B
$359K 0.14%
12,549
+16
+0.1% +$500
GLD icon
133
SPDR Gold Trust
GLD
$141B
$356K 0.14%
1,469
– –
LNN icon
134
Lindsay Corp
LNN
$1.18B
$354K 0.14%
2,993
+4
+0.1% +$497
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$332K 0.13%
5,550
-336
-6% -$22.2K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
$324K 0.13%
2,786
-404
-13% -$47K
CTVA icon
137
Corteva
CTVA
$51.3B
$310K 0.12%
5,447
+171
+3% +$10.1K
SFNC icon
138
Simmons First National
SFNC
$3.39B
$305K 0.12%
13,770
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$305K 0.12%
6,310
+1,011
+19% +$48.9K
ED icon
140
Consolidated Edison
ED
$39.9B
$296K 0.11%
3,314
– –
ICE icon
141
Intercontinental Exchange
ICE
$84.4B
$292K 0.11%
1,957
-5,886
-75% -$932K
RJF icon
142
Raymond James Financial
RJF
$34B
$291K 0.11%
1,874
+4
+0.2% +$604
IWM icon
143
iShares Russell 2000 ETF
IWM
$83B
$290K 0.11%
1,314
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$288K 0.11%
2,197
-73
-3% -$9.95K
OKE icon
145
Oneok
OKE
$54.5B
$283K 0.11%
2,815
-45
-2% -$4.6K
DD icon
146
DuPont de Nemours
DD
$19.2B
$283K 0.11%
2,952
+136
+5% +$14.1K
DXCM icon
147
DexCom
DXCM
$32B
$282K 0.11%
3,621
-706
-16% -$52.3K
QQQ icon
148
Invesco QQQ Trust
QQQ
$484B
$281K 0.11%
549
– –
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$274K 0.11%
2,128
– –
IWB icon
150
iShares Russell 1000 ETF
IWB
$50.1B
$269K 0.1%
835
– –
4 5
6
7 8

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Allred Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Allred Capital Management held 177 positions worth $258M, up 1.6% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allred Capital Management's Q4 2024 filing shows 15 new, 67 increased, 64 reduced and 3 closed positions. Its largest new stake was Trane Technologies: 5,040 shares worth $1.86M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q4 2024 buy was Trane Technologies: 5,040 shares worth $1.86M.
  • Allred Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $709K increase.
  • Allred Capital Management's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Allred Capital Management fully exited Dow Inc in Q4 2024, selling an estimated $224K.
  • Allred Capital Management's ten largest holdings make up 39% of its $258M portfolio in Q4 2024.
  • Allred Capital Management opened 15 new positions and closed 3 in Q4 2024.
  • Allred Capital Management's portfolio value rose 1.6% quarter-over-quarter to $258M.

Based on Allred Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.