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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
+8.2%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$17.2M
Cap. Flow
+$2.56M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.59%
Holding
166
New
6
Increased
60
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.27M
2
GEV icon
GE Vernova
GEV
+$750K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$628K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$361K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$996K
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$907K
4
LHX icon
L3Harris
LHX
+$700K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$533K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 8.49%
3 Healthcare 8.09%
4 Industrials 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$80.1B
$327K 0.12%
4,846
-328
-6% -$21.9K
APD icon
127
Air Products & Chemicals
APD
$66.8B
$322K 0.12%
1,140
-150
-12% -$41K
QQQ icon
128
Invesco QQQ Trust
QQQ
$479B
$306K 0.11%
554
+5
+0.9% +$2.49K
DE icon
129
Deere & Co
DE
$166B
$303K 0.11%
596
+1
+0.2% +$490
RJF icon
130
Raymond James Financial
RJF
$34.5B
$301K 0.11%
1,962
+28
+1% +$4.01K
ICE icon
131
Intercontinental Exchange
ICE
$84.1B
$298K 0.11%
1,622
-338
-17% -$58.1K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.1B
$284K 0.11%
1,314
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$49.7B
$284K 0.11%
835
– –
SOLV icon
134
Solventum
SOLV
$14.1B
$277K 0.1%
3,656
– –
GEHC icon
135
GE HealthCare
GEHC
$31.8B
$273K 0.1%
3,691
-1,292
-26% -$89.9K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$270K 0.1%
5,160
+8
+0.2% +$396
SNPS icon
137
Synopsys
SNPS
$77.7B
$265K 0.1%
516
+23
+5% +$10.7K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77B
$264K 0.1%
2,397
-272
-10% -$26.9K
SFNC icon
139
Simmons First National
SFNC
$3.4B
$261K 0.1%
13,770
– –
DD icon
140
DuPont de Nemours
DD
$19.5B
$255K 0.1%
2,961
+5
+0.2% +$416
SNOW icon
141
Snowflake
SNOW
$110B
$252K 0.09%
+1,126
New +$204K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$252K 0.09%
1,994
– –
DELL icon
143
Dell
DELL
$283B
$251K 0.09%
+2,047
New +$209K
BR icon
144
Broadridge
BR
$18.8B
$246K 0.09%
1,012
-1
-0.1% -$238
GD icon
145
General Dynamics
GD
$105B
$244K 0.09%
836
– –
SLYV icon
146
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$242K 0.09%
3,030
– –
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$241K 0.09%
1,787
+71
+4% +$8.86K
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$241K 0.09%
849
-400
-32% -$103K
PAYX icon
149
Paychex
PAYX
$42.7B
$225K 0.08%
1,545
-79
-5% -$11.9K
ADI icon
150
Analog Devices
ADI
$184B
$217K 0.08%
+910
New +$189K
3 4 5
6
7

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Allred Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Allred Capital Management held 166 positions worth $267M, up 6.9% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Allred Capital Management's Q2 2025 filing shows 6 new, 60 increased, 70 reduced and 11 closed positions. Its largest new stake was Dell: 2,047 shares worth $251K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Allred Capital Management's largest Q2 2025 buy was Dell: 2,047 shares worth $251K.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $7.27M increase.
  • Allred Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $996K.
  • Allred Capital Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2025, selling an estimated $1.13M.
  • Allred Capital Management's ten largest holdings make up 42% of its $267M portfolio in Q2 2025.
  • Allred Capital Management opened 6 new positions and closed 11 in Q2 2025.
  • Allred Capital Management's portfolio value rose 6.9% quarter-over-quarter to $267M.

Based on Allred Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.