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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
+2.19%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.7M
Cap. Flow
-$13.7M
Cap. Flow %
-4.97%
Top 10 Hldgs %
39.89%
Holding
175
New
7
Increased
59
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.19M
2
MU icon
Micron Technology
MU
+$629K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$585K
4
TTMI icon
TTM Technologies
TTMI
+$517K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$515K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.63M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.72M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.08M
4
ASML icon
ASML
ASML
+$1.06M
5
STE icon
Steris
STE
+$931K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Healthcare 8.83%
3 Financials 7.89%
4 Industrials 6.9%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$39.9B
$329K 0.12%
3,314
+1
+0% +$99
RJF icon
127
Raymond James Financial
RJF
$34B
$324K 0.12%
2,018
+13
+0.6% +$2.1K
IWM icon
128
iShares Russell 2000 ETF
IWM
$83B
$323K 0.12%
1,314
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$50.1B
$312K 0.11%
835
– –
SOLV icon
130
Solventum
SOLV
$14.1B
$290K 0.1%
3,656
– –
DE icon
131
Deere & Co
DE
$168B
$286K 0.1%
615
+2
+0.3% +$939
GD icon
132
General Dynamics
GD
$106B
$282K 0.1%
837
+1
+0.1% +$341
APD icon
133
Air Products & Chemicals
APD
$67.6B
$279K 0.1%
1,131
+39
+4% +$9.89K
KLAC icon
134
KLA
KLAC
$259B
$278K 0.1%
2,290
– –
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$276K 0.1%
3,030
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.6B
$271K 0.1%
2,201
-17
-0.8% -$2.08K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
$266K 0.1%
1,845
+1
+0.1% +$144
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$261K 0.09%
1,753
-34
-2% -$5.02K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$261K 0.09%
4,842
-4
-0.1% -$230
SFNC icon
140
Simmons First National
SFNC
$3.39B
$260K 0.09%
13,770
– –
ICE icon
141
Intercontinental Exchange
ICE
$84.4B
$257K 0.09%
1,584
-41
-3% -$6.42K
ADI icon
142
Analog Devices
ADI
$190B
$252K 0.09%
928
-1
-0.1% -$251
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$251K 0.09%
4,573
-597
-12% -$31.8K
SNOW icon
144
Snowflake
SNOW
$115B
$248K 0.09%
1,131
+3
+0.3% +$732
DELL icon
145
Dell
DELL
$293B
$245K 0.09%
1,949
-100
-5% -$14.1K
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$245K 0.09%
876
+2
+0.2% +$572
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$232K 0.08%
+401
New +$227K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$231K 0.08%
1,633
– –
CSX icon
149
CSX Corp
CSX
$93.1B
$228K 0.08%
6,283
-22
-0.3% -$787
HELO icon
150
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$225K 0.08%
3,380
+108
+3% +$7.09K
3 4 5
6
7

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Allred Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Allred Capital Management held 175 positions worth $277M, down 3.7% from $287M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allred Capital Management withdrew a net $13.7M in Q4 2025, closing 20 positions and reducing 73 holdings. Its most notable exit was Trane Technologies, an estimated $2.63M position sold in full.

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

Against the trend, Allred Capital Management opened a new position in Direxion Daily S&P 500 Bear 1X ETF worth $1.18M.

  • Allred Capital Management's largest Q4 2025 buy was Direxion Daily S&P 500 Bear 1X ETF: 124,769 shares worth $1.18M.
  • Allred Capital Management added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $585K increase.
  • Allred Capital Management's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.72M.
  • Allred Capital Management fully exited Trane Technologies in Q4 2025, selling an estimated $2.63M.
  • Allred Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q4 2025.
  • Allred Capital Management opened 7 new positions and closed 20 in Q4 2025.
  • Allred Capital Management's portfolio value fell 3.7% quarter-over-quarter to $277M.

Based on Allred Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.