Allred Capital Management
Latest statistics and disclosures from Allred Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, MSFT, VIG, NVDA, AAPL, and represent 27.56% of Allred Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TT, NXPI, ASML, STE, CB, ETN, SLB, CHKP, GOOGL, DIVO.
- Started 15 new stock positions in CB, NEM, JCI, CHKP, NXPI, ETN, ASML, SLB, HELO, KGC. NVS, DGRO, LH, STE, TT.
- Reduced shares in these 10 stocks: SHV, WHG, KTOS, NOBL, MSFT, XLI, GDX, XLE, PAYX, XLU.
- Sold out of its positions in PAYX, WHG.
- Allred Capital Management was a net buyer of stock by $5.2M.
- Allred Capital Management has $287M in assets under management (AUM), dropping by 7.39%.
- Central Index Key (CIK): 0001765885
Tip: Access up to 7 years of quarterly data
Positions held by Allred Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Allred Capital Management
Allred Capital Management holds 168 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 9.9 | $28M | -9% | 257k | 110.49 |
|
| Microsoft Corporation (MSFT) | 7.6 | $22M | 42k | 517.96 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.5 | $13M | 60k | 215.78 |
|
|
| NVIDIA Corporation (NVDA) | 2.8 | $8.0M | 43k | 186.58 |
|
|
| Apple (AAPL) | 2.8 | $8.0M | 31k | 254.63 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.5 | $7.1M | -7% | 69k | 103.07 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $6.9M | 50k | 139.15 |
|
|
| Stryker Corporation (SYK) | 2.3 | $6.5M | 18k | 369.68 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.2 | $6.4M | 68k | 95.14 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.4M | +7% | 22k | 243.11 |
|
| Johnson & Johnson (JNJ) | 1.9 | $5.4M | 29k | 185.42 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.3M | 11k | 502.74 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $4.8M | +4% | 84k | 57.10 |
|
| Wal-Mart Stores (WMT) | 1.6 | $4.6M | 45k | 103.06 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 1.5 | $4.3M | -7% | 28k | 154.22 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.0M | +4% | 13k | 315.43 |
|
| Oracle Corporation (ORCL) | 1.3 | $3.7M | 13k | 281.24 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $3.4M | -6% | 38k | 89.35 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.2 | $3.4M | +12% | 77k | 44.57 |
|
| Amazon (AMZN) | 1.2 | $3.3M | +2% | 15k | 219.57 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $3.2M | 3.5k | 925.74 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $3.2M | +10% | 4.3k | 734.39 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $3.1M | 28k | 112.75 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $3.0M | 38k | 78.37 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.8M | 4.1k | 666.18 |
|
|
| Home Depot (HD) | 0.9 | $2.7M | +4% | 6.6k | 405.25 |
|
| Trane Technologies SHS (TT) | 0.9 | $2.6M | NEW | 6.2k | 421.96 |
|
| Coca-Cola Company (KO) | 0.9 | $2.5M | 37k | 66.32 |
|
|
| Broadcom (AVGO) | 0.8 | $2.4M | -3% | 7.3k | 329.95 |
|
| Allstate Corporation (ALL) | 0.8 | $2.4M | +4% | 11k | 214.66 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $2.4M | 14k | 167.33 |
|
|
| Emerson Electric (EMR) | 0.8 | $2.2M | 17k | 131.18 |
|
|
| Ge Vernova (GEV) | 0.7 | $2.1M | +9% | 3.5k | 615.01 |
|
| 3M Company (MMM) | 0.7 | $2.1M | 14k | 155.19 |
|
|
| Tyler Technologies (TYL) | 0.7 | $2.0M | 3.9k | 523.16 |
|
|
| Visa Com Cl A (V) | 0.7 | $2.0M | +12% | 5.8k | 341.41 |
|
| Chevron Corporation (CVX) | 0.7 | $2.0M | 13k | 155.30 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $1.9M | -14% | 25k | 76.40 |
|
| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 8.1k | 236.38 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 12k | 153.66 |
|
|
| Spdr Series Trust Msci Usa Strtgic (QUS) | 0.6 | $1.8M | +15% | 11k | 171.20 |
|
| Merck & Co (MRK) | 0.6 | $1.8M | 22k | 83.93 |
|
|
| Abbvie (ABBV) | 0.6 | $1.7M | 7.3k | 231.55 |
|
|
| Ge Aerospace Com New (GE) | 0.6 | $1.6M | 5.4k | 300.84 |
|
|
| Pepsi (PEP) | 0.6 | $1.6M | 12k | 140.45 |
|
|
| TJX Companies (TJX) | 0.6 | $1.6M | +13% | 11k | 144.54 |
|
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 5.2k | 293.51 |
|
|
| Lowe's Companies (LOW) | 0.5 | $1.5M | 5.9k | 251.35 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $1.4M | +15% | 8.4k | 161.79 |
|
| Tesla Motors (TSLA) | 0.5 | $1.4M | 3.1k | 444.72 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.3M | 2.3k | 596.03 |
|
|
| Walt Disney Company (DIS) | 0.4 | $1.3M | 11k | 114.50 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | 2.0k | 612.38 |
|
|
| salesforce (CRM) | 0.4 | $1.2M | +9% | 5.1k | 237.02 |
|
| Cme (CME) | 0.4 | $1.2M | 4.4k | 270.25 |
|
|
| Verizon Communications (VZ) | 0.4 | $1.1M | 25k | 43.95 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $1.1M | -55% | 12k | 91.37 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.1M | NEW | 4.7k | 227.76 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 8.6k | 123.76 |
|
|
| UnitedHealth (UNH) | 0.4 | $1.1M | +7% | 3.1k | 345.32 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.1M | NEW | 1.1k | 968.73 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.1M | -15% | 12k | 87.21 |
|
| S&p Global (SPGI) | 0.4 | $1.0M | +14% | 2.1k | 486.71 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $1.0M | 780.00 | 1318.02 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 4.1k | 243.55 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $999k | 3.2k | 309.80 |
|
|
| Philip Morris International (PM) | 0.3 | $970k | 6.0k | 162.22 |
|
|
| Cisco Systems (CSCO) | 0.3 | $967k | 14k | 68.42 |
|
|
| Cleveland-cliffs (CLF) | 0.3 | $939k | -9% | 77k | 12.20 |
|
| Diamondback Energy (FANG) | 0.3 | $937k | +16% | 6.6k | 143.10 |
|
| Steris Shs Usd (STE) | 0.3 | $931k | NEW | 3.8k | 247.44 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $905k | 1.9k | 468.41 |
|
|
| Genuine Parts Company (GPC) | 0.3 | $902k | 6.5k | 138.61 |
|
|
| International Business Machines (IBM) | 0.3 | $899k | 3.2k | 282.20 |
|
|
| Iqvia Holdings (IQV) | 0.3 | $884k | +15% | 4.7k | 189.94 |
|
| Chubb (CB) | 0.3 | $873k | NEW | 3.1k | 282.25 |
|
| Honeywell International (HON) | 0.3 | $871k | 4.1k | 210.55 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $867k | 11k | 79.94 |
|
|
| Intel Corporation (INTC) | 0.3 | $847k | 25k | 33.55 |
|
|
| Amgen (AMGN) | 0.3 | $845k | 3.0k | 282.23 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $838k | -10% | 10k | 82.96 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $827k | 4.4k | 186.44 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $817k | -10% | 4.5k | 182.42 |
|
| Regions Financial Corporation (RF) | 0.3 | $811k | 31k | 26.37 |
|
|
| Fiserv (FI) | 0.3 | $808k | +12% | 6.3k | 128.93 |
|
| Abbott Laboratories (ABT) | 0.3 | $780k | 5.8k | 133.95 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $759k | 994.00 | 763.12 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $755k | NEW | 2.0k | 374.27 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $755k | -2% | 10k | 73.42 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $748k | 3.7k | 201.55 |
|
|
| Southern Company (SO) | 0.3 | $743k | 7.8k | 94.77 |
|
|
| AmerisourceBergen (COR) | 0.2 | $705k | 2.3k | 312.58 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $695k | +9% | 18k | 39.19 |
|
| Carrier Global Corporation (CARR) | 0.2 | $687k | +2% | 12k | 59.70 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $660k | 4.9k | 133.91 |
|
|
| RPM International (RPM) | 0.2 | $650k | 5.5k | 117.89 |
|
|
| Boeing Company (BA) | 0.2 | $650k | 3.0k | 215.87 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $642k | 1.3k | 479.38 |
|
|
| Synopsys (SNPS) | 0.2 | $631k | +147% | 1.3k | 493.39 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $628k | NEW | 18k | 34.37 |
|
| Dex (DXCM) | 0.2 | $604k | +15% | 9.0k | 67.29 |
|
| Cadence Design Systems (CDNS) | 0.2 | $578k | +16% | 1.6k | 351.26 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $569k | 3.3k | 170.76 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $556k | +20% | 4.5k | 123.75 |
|
| McDonald's Corporation (MCD) | 0.2 | $553k | 1.8k | 303.89 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $549k | 4.9k | 111.72 |
|
|
| Otis Worldwide Corp (OTIS) | 0.2 | $540k | 5.9k | 91.43 |
|
|
| Servicenow (NOW) | 0.2 | $531k | -8% | 577.00 | 920.28 |
|
| American Express Company (AXP) | 0.2 | $529k | 1.6k | 332.24 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $513k | +6% | 11k | 46.93 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $506k | 2.6k | 192.74 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $500k | NEW | 2.4k | 206.91 |
|
| Bank of America Corporation (BAC) | 0.2 | $492k | 9.5k | 51.59 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $479k | 1.3k | 355.47 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $471k | +14% | 6.1k | 77.77 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $465k | 5.3k | 88.45 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $463k | 1.6k | 293.76 |
|
|
| Pfizer (PFE) | 0.2 | $439k | 17k | 25.48 |
|
|
| Dover Corporation (DOV) | 0.1 | $426k | 2.6k | 166.88 |
|
|
| Lindsay Corporation (LNN) | 0.1 | $423k | 3.0k | 140.58 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $421k | 921.00 | 457.29 |
|
|
| Progressive Corporation (PGR) | 0.1 | $409k | -2% | 1.7k | 247.05 |
|
| Hilltop Holdings (HTH) | 0.1 | $407k | 12k | 33.42 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $388k | 777.00 | 499.63 |
|
|
| Nucor Corporation (NUE) | 0.1 | $380k | 2.8k | 135.46 |
|
|
| Corteva (CTVA) | 0.1 | $370k | 5.5k | 67.64 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $363k | -3% | 1.2k | 307.98 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $362k | 738.00 | 490.38 |
|
|
| WD-40 Company (WDFC) | 0.1 | $346k | 1.8k | 197.61 |
|
|
| Raymond James Financial (RJF) | 0.1 | $346k | +2% | 2.0k | 172.64 |
|
| Consolidated Edison (ED) | 0.1 | $333k | 3.3k | 100.54 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $333k | 554.00 | 600.37 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $331k | -4% | 4.0k | 83.54 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $329k | 7.3k | 45.10 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $318k | 1.3k | 241.96 |
|
|
| Pure Storage Cl A (PSTG) | 0.1 | $306k | 3.7k | 83.81 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $305k | 835.00 | 365.48 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $303k | 4.8k | 62.48 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $298k | -4% | 1.1k | 272.82 |
|
| Dell Technologies CL C (DELL) | 0.1 | $291k | 2.0k | 141.82 |
|
|
| Dupont De Nemours (DD) | 0.1 | $290k | 3.7k | 77.91 |
|
|
| Kinross Gold Corp (KGC) | 0.1 | $286k | NEW | 12k | 24.85 |
|
| General Dynamics Corporation (GD) | 0.1 | $285k | 836.00 | 341.35 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $281k | NEW | 2.6k | 109.95 |
|
| Deere & Company (DE) | 0.1 | $281k | +2% | 613.00 | 457.95 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $279k | 5.2k | 53.91 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $274k | 1.6k | 168.56 |
|
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $269k | 3.0k | 88.65 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $268k | -7% | 2.2k | 120.72 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $267k | 3.7k | 73.00 |
|
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $264k | 14k | 19.17 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $264k | -7% | 2.0k | 134.74 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $263k | NEW | 3.9k | 68.08 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $260k | 1.8k | 145.65 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $260k | -7% | 922.00 | 281.46 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $257k | +2% | 874.00 | 293.87 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $254k | 1.1k | 225.55 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $248k | 229.00 | 1083.26 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $247k | NEW | 1.9k | 128.25 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $241k | 1.0k | 238.39 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $232k | 1.6k | 141.85 |
|
|
| Analog Devices (ADI) | 0.1 | $229k | +2% | 929.00 | 245.93 |
|
| CSX Corporation (CSX) | 0.1 | $224k | 6.3k | 35.52 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $221k | -20% | 2.9k | 75.11 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $219k | NEW | 2.6k | 84.31 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $216k | NEW | 750.00 | 287.28 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $213k | NEW | 3.3k | 65.01 |
|
| Aspire Biopharma Hldgs (ASBP) | 0.0 | $2.3k | 11k | 0.21 |
|
Past Filings by Allred Capital Management
SEC 13F filings are viewable for Allred Capital Management going back to 2018
- Allred Capital Management 2025 Q3 filed Nov. 13, 2025
- Allred Capital Management 2025 Q2 filed Aug. 14, 2025
- Allred Capital Management 2025 Q1 filed May 15, 2025
- Allred Capital Management 2024 Q4 filed Feb. 13, 2025
- Allred Capital Management 2024 Q3 filed Nov. 13, 2024
- Allred Capital Management 2024 Q2 filed Aug. 13, 2024
- Allred Capital Management 2024 Q1 filed April 16, 2024
- Allred Capital Management 2023 Q4 filed Jan. 12, 2024
- Allred Capital Management 2023 Q3 filed Nov. 8, 2023
- Allred Capital Management 2023 Q2 filed July 20, 2023
- Allred Capital Management 2023 Q1 filed May 10, 2023
- Allred Capital Management 2022 Q4 filed Feb. 14, 2023
- Allred Capital Management 2022 Q3 filed Oct. 27, 2022
- Allred Capital Management 2022 Q2 filed Aug. 9, 2022
- Allred Capital Management 2022 Q1 filed May 5, 2022
- Allred Capital Management 2021 Q4 filed Jan. 25, 2022