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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$28.4M 9.9%
257,333
-26,009
-9% -$2.87M
MSFT icon
2
Microsoft
MSFT
$2.84T
$21.8M 7.58%
42,012
-725
-2% -$370K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$13M 4.54%
60,433
-497
-0.8% -$104K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$7.97M 2.77%
42,705
-339
-0.8% -$59.1K
AAPL icon
5
Apple
AAPL
$4.89T
$7.96M 2.77%
31,269
-377
-1% -$85.2K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.07M 2.46%
137,256
-10,958
-7% -$567K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.91M 2.4%
49,623
-826
-2% -$112K
SYK icon
8
Stryker
SYK
$127B
$6.53M 2.27%
17,673
-284
-2% -$110K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.44M 2.24%
67,738
+7
+0% +$656
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.41M 1.88%
22,248
+1,624
+8% +$340K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$5.4M 1.88%
29,143
-12
-0% -$2.06K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.33M 1.85%
10,592
-105
-1% -$50.9K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.81M 1.68%
84,310
+3,640
+5% +$207K
WMT icon
14
Walmart Inc
WMT
$871B
$4.64M 1.61%
44,976
-325
-0.7% -$32.4K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.3M 1.5%
27,909
-2,240
-7% -$339K
JPM icon
16
JPMorgan Chase
JPM
$939B
$4M 1.39%
12,670
+515
+4% +$153K
ORCL icon
17
Oracle
ORCL
$331B
$3.7M 1.29%
13,156
+6
+0% +$1.53K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.43M 1.2%
76,872
-5,568
-7% -$244K
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$3.42M 1.19%
76,708
+8,494
+12% +$368K
AMZN icon
20
Amazon
AMZN
$2.5T
$3.32M 1.16%
15,113
+330
+2% +$74.7K
COST icon
21
Costco
COST
$415B
$3.21M 1.12%
3,464
-4
-0.1% -$3.83K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.18M 1.11%
4,327
+414
+11% +$308K
XOM icon
23
ExxonMobil
XOM
$651B
$3.13M 1.09%
27,797
-28
-0.1% -$3.11K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.96M 1.03%
37,821
-167
-0.4% -$13.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.76M 0.96%
4,148
-16
-0.4% -$10.3K
1
2 3 4 5

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REA
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HCM
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MP
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JWM
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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.