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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
SFNC icon
151
Simmons First National
SFNC
$3.39B
$264K 0.09%
13,770
– –
STZ icon
152
Constellation Brands
STZ
$23.2B
$264K 0.09%
1,958
-169
-8% -$26.9K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$43.5B
$263K 0.09%
+3,857
New +$255K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$260K 0.09%
1,787
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$124B
$260K 0.09%
1,844
-150
-8% -$19.9K
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$257K 0.09%
874
+25
+3% +$7.21K
SNOW icon
157
Snowflake
SNOW
$115B
$254K 0.09%
1,128
+2
+0.2% +$429
KLAC icon
158
KLA
KLAC
$259B
$248K 0.09%
2,290
-20
-0.9% -$1.87K
NVS icon
159
Novartis
NVS
$297B
$247K 0.09%
+1,929
New +$235K
BR icon
160
Broadridge
BR
$19B
$241K 0.08%
1,012
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$232K 0.08%
1,633
– –
ADI icon
162
Analog Devices
ADI
$190B
$228K 0.08%
929
+19
+2% +$4.57K
CSX icon
163
CSX Corp
CSX
$93.1B
$224K 0.08%
6,305
+20
+0.3% +$683
GEHC icon
164
GE HealthCare
GEHC
$32.4B
$221K 0.08%
2,939
-752
-20% -$56.1K
NEM icon
165
Newmont
NEM
$119B
$219K 0.08%
+2,593
New +$181K
LH icon
166
Labcorp
LH
$25.9B
$215K 0.08%
+750
New +$201K
HELO icon
167
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$213K 0.07%
+3,272
New +$209K
ASBP
168
Aspire Biopharma
ASBP
$10M
$2.3K ﹤0.01%
9
– –
PAYX icon
169
Paychex
PAYX
$42.7B
– –
-1,545
Closed -$225K
WHG icon
170
Westwood Holdings Group
WHG
$190M
– –
-103,873
Closed -$1.62M
3 4 5 6
7

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HCM
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JWM
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OL
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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.