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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
+6.59%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$19.8M
Cap. Flow
+$5.29M
Cap. Flow %
1.84%
Top 10 Hldgs %
38.83%
Holding
170
New
15
Increased
81
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.66M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.06M
3
STE icon
Steris
STE
+$901K
4
ASML icon
ASML
ASML
+$862K
5
CB icon
Chubb
CB
+$852K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.87M
2
WHG icon
Westwood Holdings Group
WHG
+$1.62M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$961K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$567K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 8.43%
3 Industrials 8.1%
4 Financials 8.04%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$51.3B
$370K 0.13%
5,464
+6
+0.1% +$435
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$362K 0.13%
1,177
-37
-3% -$11K
CRWD icon
128
CrowdStrike
CRWD
$218B
$362K 0.13%
2,952
– –
WDFC icon
129
WD-40
WDFC
$3.15B
$346K 0.12%
1,753
– –
RJF icon
130
Raymond James Financial
RJF
$34B
$346K 0.12%
2,005
+43
+2% +$7.13K
ED icon
131
Consolidated Edison
ED
$39.9B
$333K 0.12%
3,313
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$484B
$333K 0.12%
554
– –
UPS icon
133
United Parcel Service
UPS
$88.9B
$331K 0.12%
3,957
-181
-4% -$16.4K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$328K 0.11%
7,283
-65
-0.9% -$3.04K
IWM icon
135
iShares Russell 2000 ETF
IWM
$83B
$318K 0.11%
1,314
– –
P
136
Everpure Inc
P
$29.9B
$306K 0.11%
3,650
– –
IWB icon
137
iShares Russell 1000 ETF
IWB
$50.1B
$305K 0.11%
835
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$303K 0.11%
4,846
– –
APD icon
139
Air Products & Chemicals
APD
$67.6B
$298K 0.1%
1,092
-48
-4% -$13.9K
DELL icon
140
Dell
DELL
$293B
$291K 0.1%
2,049
+2
+0.1% +$259
DD icon
141
DuPont de Nemours
DD
$19.2B
$290K 0.1%
2,966
+5
+0.2% +$471
KGC icon
142
Kinross Gold
KGC
$32.8B
$286K 0.1%
+11,500
New +$221K
GD icon
143
General Dynamics
GD
$106B
$285K 0.1%
836
– –
JCI icon
144
Johnson Controls International
JCI
$92.2B
$281K 0.1%
+2,555
New +$273K
DE icon
145
Deere & Co
DE
$168B
$281K 0.1%
613
+17
+3% +$8.38K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$279K 0.1%
5,170
+10
+0.2% +$530
ICE icon
147
Intercontinental Exchange
ICE
$84.4B
$274K 0.1%
1,625
+3
+0.2% +$536
SLYV icon
148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$269K 0.09%
3,030
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.6B
$268K 0.09%
2,218
-179
-7% -$20.6K
SOLV icon
150
Solventum
SOLV
$14.1B
$267K 0.09%
3,656
– –
3 4 5
6
7

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Allred Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Allred Capital Management held 170 positions worth $287M, up 7.4% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allred Capital Management's Q3 2025 filing shows 15 new, 81 increased, 45 reduced and 2 closed positions. Its largest new stake was Trane Technologies: 6,232 shares worth $2.63M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Allred Capital Management's largest Q3 2025 buy was Trane Technologies: 6,232 shares worth $2.63M.
  • Allred Capital Management added most to Synopsys in Q3 2025, an estimated $431K increase.
  • Allred Capital Management's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.87M.
  • Allred Capital Management fully exited Westwood Holdings Group in Q3 2025, selling an estimated $1.62M.
  • Allred Capital Management's ten largest holdings make up 39% of its $287M portfolio in Q3 2025.
  • Allred Capital Management opened 15 new positions and closed 2 in Q3 2025.
  • Allred Capital Management's portfolio value rose 7.4% quarter-over-quarter to $287M.

Based on Allred Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.