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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
+8.2%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$17.2M
Cap. Flow
+$2.56M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.59%
Holding
166
New
6
Increased
60
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.27M
2
GEV icon
GE Vernova
GEV
+$750K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$628K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$361K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$996K
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$907K
4
LHX icon
L3Harris
LHX
+$700K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$533K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 8.49%
3 Healthcare 8.09%
4 Industrials 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$31.3M 11.7%
283,342
+65,898
+30% +$7.27M
MSFT icon
2
Microsoft
MSFT
$2.83T
$21.3M 7.95%
42,737
-2,294
-5% -$996K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.5M 4.66%
60,930
+1,459
+2% +$283K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.46M 2.79%
148,214
+7,588
+5% +$375K
SYK icon
5
Stryker
SYK
$122B
$7.1M 2.66%
17,957
-336
-2% -$126K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$6.8M 2.54%
43,044
-1,154
-3% -$145K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.8M 2.54%
50,449
+2,676
+6% +$361K
AAPL icon
8
Apple
AAPL
$4.72T
$6.49M 2.43%
31,646
-1,546
-5% -$312K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.36M 2.38%
67,731
+6
+0% +$552
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.2M 1.94%
10,697
+1
+0% +$508
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.59M 1.71%
80,670
+5,331
+7% +$295K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$4.45M 1.67%
29,155
-874
-3% -$134K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.45M 1.66%
30,149
+871
+3% +$119K
WMT icon
14
Walmart Inc
WMT
$863B
$4.43M 1.66%
45,301
+511
+1% +$48.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$3.63M 1.36%
20,624
+327
+2% +$53.5K
JPM icon
16
JPMorgan Chase
JPM
$930B
$3.52M 1.32%
12,155
-260
-2% -$66.3K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.5M 1.31%
82,440
-7,746
-9% -$323K
COST icon
18
Costco
COST
$411B
$3.43M 1.28%
3,468
-42
-1% -$41.7K
AMZN icon
19
Amazon
AMZN
$2.51T
$3.24M 1.21%
14,783
-404
-3% -$79.9K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.08M 1.15%
37,988
+3,761
+11% +$305K
XOM icon
21
ExxonMobil
XOM
$650B
$3M 1.12%
27,825
-310
-1% -$33.1K
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$2.9M 1.09%
68,214
+15,467
+29% +$628K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$2.89M 1.08%
3,913
+87
+2% +$53.8K
ORCL icon
24
Oracle
ORCL
$346B
$2.88M 1.08%
13,150
-467
-3% -$75.4K
KO icon
25
Coca-Cola
KO
$349B
$2.62M 0.98%
37,009
-1,194
-3% -$85.1K
1
2 3 4 5

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Allred Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Allred Capital Management held 166 positions worth $267M, up 6.9% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Allred Capital Management's Q2 2025 filing shows 6 new, 60 increased, 70 reduced and 11 closed positions. Its largest new stake was Dell: 2,047 shares worth $251K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Allred Capital Management's largest Q2 2025 buy was Dell: 2,047 shares worth $251K.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $7.27M increase.
  • Allred Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $996K.
  • Allred Capital Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2025, selling an estimated $1.13M.
  • Allred Capital Management's ten largest holdings make up 42% of its $267M portfolio in Q2 2025.
  • Allred Capital Management opened 6 new positions and closed 11 in Q2 2025.
  • Allred Capital Management's portfolio value rose 6.9% quarter-over-quarter to $267M.

Based on Allred Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.