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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
-0.25%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$4.16M
Cap. Flow
+$7.19M
Cap. Flow %
2.78%
Top 10 Hldgs %
39.03%
Holding
177
New
15
Increased
67
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2M
2
CB icon
Chubb
CB
+$887K
3
ETN icon
Eaton
ETN
+$871K
4
ASML icon
ASML
ASML
+$834K
5
NXPI icon
NXP Semiconductors
NXPI
+$756K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M
2
ICE icon
Intercontinental Exchange
ICE
+$932K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$353K
4
JPM icon
JPMorgan Chase
JPM
+$267K
5
DOW icon
Dow Inc
DOW
+$224K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 8.86%
3 Financials 8.41%
4 Industrials 7.58%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24.7M 9.54%
223,937
-12,240
-5% -$1.35M
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.2M 7.44%
45,612
-251
-0.5% -$107K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 4.48%
59,089
-1,770
-3% -$353K
AAPL icon
4
Apple
AAPL
$4.54T
$8.52M 3.3%
34,039
-246
-0.7% -$58K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.81M 2.64%
136,910
-458
-0.3% -$24.1K
SYK icon
6
Stryker
SYK
$125B
$6.59M 2.55%
18,310
-94
-0.5% -$34.8K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.46M 2.5%
46,946
+24
+0.1% +$3.51K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$6.14M 2.38%
45,697
-1,080
-2% -$149K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.03M 2.33%
67,885
-258
-0.4% -$23.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.84M 1.87%
10,671
-59
-0.5% -$27.2K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.34M 1.68%
29,998
-240
-0.8% -$37.2K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.16M 1.61%
72,354
-151
-0.2% -$8.97K
WMT icon
13
Walmart Inc
WMT
$885B
$4.04M 1.56%
44,705
-9
-0% -$781
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.88M 1.5%
90,654
-1,138
-1% -$51.7K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.88M 1.5%
29,417
+5,146
+21% +$709K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.72M 1.44%
19,677
+230
+1% +$40.2K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.34M 1.29%
15,204
+1,340
+10% +$274K
COST icon
18
Costco
COST
$422B
$3.24M 1.25%
3,532
-3
-0.1% -$2.78K
XOM icon
19
ExxonMobil
XOM
$644B
$3.01M 1.17%
28,016
-196
-0.7% -$22.9K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.97M 1.15%
12,374
-1,147
-8% -$267K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.71M 1.05%
34,491
-104
-0.3% -$8.44K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.44M 0.94%
4,164
– –
HD icon
23
Home Depot
HD
$331B
$2.42M 0.94%
6,232
+21
+0.3% +$8.58K
TYL icon
24
Tyler Technologies
TYL
$12.7B
$2.38M 0.92%
4,126
-122
-3% -$73.7K
KO icon
25
Coca-Cola
KO
$377B
$2.36M 0.91%
37,915
+81
+0.2% +$5.29K
1
2 3 4 5

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Allred Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Allred Capital Management held 177 positions worth $258M, up 1.6% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allred Capital Management's Q4 2024 filing shows 15 new, 67 increased, 64 reduced and 3 closed positions. Its largest new stake was Trane Technologies: 5,040 shares worth $1.86M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q4 2024 buy was Trane Technologies: 5,040 shares worth $1.86M.
  • Allred Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $709K increase.
  • Allred Capital Management's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Allred Capital Management fully exited Dow Inc in Q4 2024, selling an estimated $224K.
  • Allred Capital Management's ten largest holdings make up 39% of its $258M portfolio in Q4 2024.
  • Allred Capital Management opened 15 new positions and closed 3 in Q4 2024.
  • Allred Capital Management's portfolio value rose 1.6% quarter-over-quarter to $258M.

Based on Allred Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.