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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
Cap. Flow
+$5.04M
Cap. Flow %
1.65%
Top 10 Hldgs %
37.63%
Holding
163
New
8
Increased
79
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.24M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.04M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$588K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$549K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$590K
2
HON icon
Honeywell
HON
+$577K
3
MSFT icon
Microsoft
MSFT
+$564K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$454K
5
GLD icon
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%

No holdings matched the selected filter criteria.

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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.