We are live on
!
Find out more
ACM
Allred Capital Management Portfolio holdings
AUM
$305M
1-Year Est. Return
26.92%
This Fund
S&P 500
This Quarter
Est. Return
+16.19%
1 Year Est. Return
+26.92%
3 Year Est. Return
+73.46%
5 Year Est. Return
+96.5%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$30M
(+11%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
163
New
8
Increased
79
Reduced
56
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.24M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.04M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.03M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$588K |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$590K |
| 2 |
Honeywell
HON
|
+$577K |
| 3 |
Microsoft
MSFT
|
+$564K |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$454K |
| 5 |
SPDR Gold Trust
GLD
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.93% |
| 2 | Technology | 21.33% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.2% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
151
Everpure Inc
P
$33.1B
| $248K | 0.08% |
+3,150
| New | +$231K |
|
152
Solventum
SOLV
$15.6B
| $243K | 0.08% |
3,156
+1
| +0% | +$73 |
|
153
Altria Group
MO
$115B
| $227K | 0.07% |
3,158
+71
| +2% | +$4.96K |
|
154
Thermo Fisher Scientific
TMO
$227B
| $227K | 0.07% |
452
+43
| +11% | +$20.6K |
|
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $223K | 0.07% |
1,127
| – | – |
|
156
Palo Alto Networks
PANW
$272B
| $221K | 0.07% |
+647
| New | +$148K |
|
157
Lockheed Martin
LMT
$121B
| $218K | 0.07% |
427
+1
| +0.2% | +$541 |
|
158
iShares Core S&P 500 ETF
IVV
$889B
| $216K | 0.07% |
+288
| New | +$210K |
|
159
Intercontinental Exchange
ICE
$90.5B
| $204K | 0.07% |
1,654
+16
| +1% | +$2.4K |
|
160
NextEra Energy
NEE
$174B
| $203K | 0.07% |
2,311
+2
| +0.1% | +$181 |
|
161
PPG Industries
PPG
$25B
| $202K | 0.07% |
+1,664
| New | +$185K |
|
162
Labcorp
LH
$26.5B
| $201K | 0.07% |
+717
| New | +$188K |
|
|
163
SPDR Gold Trust
GLD
$149B
| – | – |
-1,031
| Closed | -$444K |
|
Similar funds
CAG
IPW
BDA
AFS
FSCM
TBT
BCM
RYIA
Allred Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Allred Capital Management held 163 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Allred Capital Management's Q2 2026 filing shows 8 new, 79 increased, 56 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 1,593 shares worth $352K. The largest sale was Alphabet (Google) Class A, an estimated $590K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
- Allred Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 1,593 shares worth $352K.
- Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $3.24M increase.
- Allred Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $590K.
- Allred Capital Management fully exited SPDR Gold Trust in Q2 2026, selling an estimated $444K.
- Allred Capital Management's ten largest holdings make up 38% of its $305M portfolio in Q2 2026.
- Allred Capital Management opened 8 new positions and closed 1 in Q2 2026.
- Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $305M.
Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.