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, AAPL, XLV, and represent 27.73% of Allred Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLE, SPDN, MU, JEPI, TTMI, XLV, INCY, XLU, DIVO, NOW.
- Started 7 new stock positions in CAT, VOE, MU, TMO, SPDN, INCY, TTMI.
- Reduced shares in these 10 stocks: TT, SHV, , , STE, CB, FI, ETN, CMG, SNPS.
- Sold out of its positions in CMG, STZ, DD, FI, KGC, LH, LMT, NEM, NVS, PSTG. SLB, SNPS, ETN, JCI, STE, TT, CB, CHKP, ASML, NXPI.
- Allred Capital Management was a net seller of stock by $-11M.
- Allred Capital Management has $277M in assets under management (AUM), dropping by -3.71%.
- Central Index Key (CIK): 0001765885
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Portfolio Holdings for Allred Capital Management
Allred Capital Management holds 155 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Trust Ishare 0-1 (SHV) | 9.6 | $27M | -6% | 242k | 110.15 |
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| Microsoft Corporation (MSFT) | 7.3 | $20M | 42k | 483.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.8 | $13M | 61k | 219.80 |
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| Apple (AAPL) | 3.0 | $8.4M | 31k | 271.86 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 3.0 | $8.2M | +6% | 53k | 154.81 |
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| NVIDIA Corporation (NVDA) | 2.7 | $7.4M | -7% | 40k | 186.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $6.8M | 22k | 313.00 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.5 | $6.8M | -5% | 65k | 104.07 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.3 | $6.4M | 68k | 94.16 |
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| Stryker Corporation (SYK) | 2.2 | $6.2M | 18k | 351.46 |
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| Johnson & Johnson (JNJ) | 2.2 | $6.0M | 29k | 206.95 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.0 | $5.4M | +12% | 95k | 57.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.3M | 11k | 502.65 |
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| Wal-Mart Stores (WMT) | 1.8 | $5.0M | 45k | 111.41 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 1.6 | $4.4M | 28k | 155.13 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $4.0M | 13k | 322.22 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.4 | $3.8M | +12% | 86k | 44.50 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.3 | $3.6M | +108% | 80k | 44.71 |
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| Amazon (AMZN) | 1.3 | $3.5M | 15k | 230.82 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 28k | 120.34 |
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| Select Sector Spdr Tr State Street Con (XLP) | 1.1 | $3.1M | +6% | 40k | 77.68 |
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| Costco Wholesale Corporation (COST) | 1.1 | $2.9M | 3.4k | 862.33 |
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| Meta Platforms Cl A (META) | 1.0 | $2.9M | 4.4k | 660.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.8M | 4.2k | 681.92 |
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| Coca-Cola Company (KO) | 0.9 | $2.6M | 37k | 69.91 |
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| Oracle Corporation (ORCL) | 0.9 | $2.6M | 13k | 194.91 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $2.5M | -2% | 14k | 183.41 |
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| Allstate Corporation (ALL) | 0.8 | $2.3M | 11k | 208.15 |
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| Ge Vernova (GEV) | 0.8 | $2.3M | 3.5k | 653.52 |
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| Home Depot (HD) | 0.8 | $2.3M | 6.6k | 344.10 |
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| Merck & Co (MRK) | 0.8 | $2.2M | 21k | 105.26 |
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| Broadcom (AVGO) | 0.8 | $2.2M | -11% | 6.5k | 346.08 |
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| Emerson Electric (EMR) | 0.8 | $2.2M | 17k | 132.72 |
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| 3M Company (MMM) | 0.8 | $2.2M | 13k | 160.10 |
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| Visa Com Cl A (V) | 0.7 | $2.0M | 5.7k | 350.69 |
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| Chevron Corporation (CVX) | 0.7 | $1.9M | 13k | 152.41 |
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| Spdr Series Trust State Street Spd (QUS) | 0.7 | $1.9M | 11k | 174.19 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 8.0k | 231.33 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.8M | +2% | 8.6k | 214.16 |
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| Procter & Gamble Company (PG) | 0.6 | $1.8M | 12k | 143.31 |
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| TJX Companies (TJX) | 0.6 | $1.7M | 11k | 153.61 |
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| Tyler Technologies (TYL) | 0.6 | $1.7M | -3% | 3.7k | 453.95 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.7M | 5.4k | 308.02 |
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| Abbvie (ABBV) | 0.6 | $1.7M | 7.3k | 228.48 |
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| Pepsi (PEP) | 0.6 | $1.6M | 12k | 143.53 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.6M | -28% | 18k | 85.77 |
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| Tesla Motors (TSLA) | 0.5 | $1.4M | +4% | 3.2k | 449.72 |
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| Lowe's Companies (LOW) | 0.5 | $1.4M | -3% | 5.7k | 241.15 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.4M | 2.3k | 603.28 |
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| Automatic Data Processing (ADP) | 0.5 | $1.3M | -3% | 5.0k | 257.24 |
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| Cleveland-cliffs (CLF) | 0.5 | $1.3M | +25% | 97k | 13.28 |
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| Walt Disney Company (DIS) | 0.4 | $1.2M | -2% | 11k | 113.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | -4% | 3.9k | 313.81 |
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| Cme (CME) | 0.4 | $1.2M | +2% | 4.5k | 273.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | -2% | 1.9k | 627.13 |
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| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.4 | $1.2M | NEW | 125k | 9.43 |
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| salesforce (CRM) | 0.4 | $1.1M | -15% | 4.3k | 264.91 |
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| S&p Global (SPGI) | 0.4 | $1.1M | 2.1k | 522.59 |
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| Iqvia Holdings (IQV) | 0.4 | $1.1M | +4% | 4.8k | 225.41 |
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| Cisco Systems (CSCO) | 0.4 | $1.1M | 14k | 77.03 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.0M | +2% | 8.8k | 117.22 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $1.0M | 778.00 | 1329.85 |
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| Verizon Communications (VZ) | 0.4 | $1.0M | 25k | 40.73 |
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| Diamondback Energy (FANG) | 0.4 | $992k | 6.6k | 150.33 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $969k | +87% | 23k | 42.69 |
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| Philip Morris International (PM) | 0.3 | $962k | 6.0k | 160.41 |
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| Amgen (AMGN) | 0.3 | $961k | 2.9k | 327.25 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $926k | +9% | 4.8k | 191.14 |
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| International Business Machines (IBM) | 0.3 | $924k | -2% | 3.1k | 296.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $914k | 1.9k | 473.30 |
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| Intel Corporation (INTC) | 0.3 | $910k | -2% | 25k | 36.90 |
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| Eli Lilly & Co. (LLY) | 0.3 | $909k | -14% | 845.00 | 1075.24 |
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| Colgate-Palmolive Company (CL) | 0.3 | $857k | 11k | 79.02 |
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| Regions Financial Corporation (RF) | 0.3 | $834k | 31k | 27.10 |
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| Honeywell International (HON) | 0.3 | $809k | 4.1k | 195.07 |
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| Genuine Parts Company (GPC) | 0.3 | $784k | -2% | 6.4k | 122.95 |
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| Micron Technology (MU) | 0.3 | $783k | NEW | 2.7k | 285.41 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $770k | -8% | 4.5k | 171.20 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $765k | -8% | 9.2k | 82.83 |
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| AmerisourceBergen (COR) | 0.3 | $762k | 2.3k | 337.72 |
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| UnitedHealth (UNH) | 0.3 | $753k | -26% | 2.3k | 330.11 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $735k | 10k | 71.48 |
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| Abbott Laboratories (ABT) | 0.3 | $732k | 5.8k | 125.28 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $694k | -12% | 3.9k | 177.75 |
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| Southern Company (SO) | 0.2 | $684k | 7.8k | 87.20 |
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| Marsh & McLennan Companies | 0.2 | $680k | 3.7k | 185.54 |
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| Boeing Company (BA) | 0.2 | $654k | 3.0k | 217.08 |
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| Amphenol Corp Cl A (APH) | 0.2 | $626k | +3% | 4.6k | 135.14 |
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| Carrier Global Corporation (CARR) | 0.2 | $608k | 12k | 52.84 |
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| American Express Company (AXP) | 0.2 | $590k | 1.6k | 369.94 |
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| RPM International (RPM) | 0.2 | $568k | 5.5k | 104.00 |
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| Atmos Energy Corporation (ATO) | 0.2 | $558k | 3.3k | 167.64 |
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| McDonald's Corporation (MCD) | 0.2 | $551k | 1.8k | 305.63 |
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| TTM Technologies (TTMI) | 0.2 | $546k | NEW | 7.9k | 69.00 |
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| AFLAC Incorporated (AFL) | 0.2 | $542k | 4.9k | 110.26 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $531k | -41% | 7.0k | 75.91 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $527k | -36% | 2.0k | 258.74 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $526k | +2% | 11k | 47.02 |
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| Bank of America Corporation (BAC) | 0.2 | $524k | 9.5k | 55.00 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $516k | 5.9k | 87.35 |
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| Cadence Design Systems (CDNS) | 0.2 | $516k | 1.7k | 312.58 |
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| Incyte Corporation (INCY) | 0.2 | $515k | NEW | 5.2k | 98.77 |
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| Nasdaq Omx (NDAQ) | 0.2 | $511k | 5.3k | 97.13 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $508k | -22% | 1.0k | 488.42 |
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| Edwards Lifesciences (EW) | 0.2 | $508k | 6.0k | 85.25 |
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| Dex (DXCM) | 0.2 | $504k | -15% | 7.6k | 66.37 |
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| Dover Corporation (DOV) | 0.2 | $499k | 2.6k | 195.26 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $458k | 1.6k | 290.23 |
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| Nucor Corporation (NUE) | 0.2 | $449k | 2.8k | 163.11 |
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| Pfizer (PFE) | 0.2 | $441k | +2% | 18k | 24.90 |
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| Servicenow (NOW) | 0.2 | $432k | +388% | 2.8k | 153.19 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $427k | 2.6k | 162.63 |
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| Hilltop Holdings (HTH) | 0.1 | $414k | 12k | 33.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $410k | -23% | 1.0k | 396.31 |
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| United Parcel Service CL B (UPS) | 0.1 | $397k | 4.0k | 99.20 |
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| Bristol Myers Squibb (BMY) | 0.1 | $394k | 7.3k | 53.94 |
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| Corteva (CTVA) | 0.1 | $367k | 5.5k | 67.04 |
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| Progressive Corporation (PGR) | 0.1 | $360k | -4% | 1.6k | 227.69 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $358k | +3% | 763.00 | 468.76 |
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| Motorola Solutions Com New (MSI) | 0.1 | $353k | 921.00 | 383.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $352k | +3% | 573.00 | 614.31 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $350k | +30% | 5.0k | 69.42 |
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| Lindsay Corporation (LNN) | 0.1 | $350k | 3.0k | 117.85 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $348k | -6% | 1.1k | 314.71 |
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| WD-40 Company (WDFC) | 0.1 | $345k | 1.8k | 196.91 |
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| Consolidated Edison (ED) | 0.1 | $329k | 3.3k | 99.31 |
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| Raymond James Financial (RJF) | 0.1 | $324k | 2.0k | 160.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $324k | 1.3k | 246.16 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $312k | 835.00 | 373.44 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $290k | 3.7k | 79.24 |
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| Deere & Company (DE) | 0.1 | $286k | 615.00 | 465.34 |
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| General Dynamics Corporation (GD) | 0.1 | $282k | 837.00 | 336.69 |
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| Air Products & Chemicals (APD) | 0.1 | $280k | +3% | 1.1k | 247.11 |
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| Kla Corp Com New (KLAC) | 0.1 | $278k | 229.00 | 1215.93 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $276k | 3.0k | 90.97 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $271k | 2.2k | 123.26 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $267k | +100% | 1.8k | 144.42 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $261k | 1.8k | 148.69 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $261k | 4.8k | 53.83 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $260k | 14k | 18.85 |
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| Intercontinental Exchange (ICE) | 0.1 | $257k | -2% | 1.6k | 161.99 |
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| Analog Devices (ADI) | 0.1 | $252k | 928.00 | 271.16 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $251k | -11% | 4.6k | 54.84 |
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| Snowflake Com Shs (SNOW) | 0.1 | $248k | 1.1k | 219.36 |
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| Dell Technologies CL C (DELL) | 0.1 | $245k | -4% | 1.9k | 125.88 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $245k | 876.00 | 280.02 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $232k | NEW | 401.00 | 579.67 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $231k | 1.6k | 141.58 |
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| CSX Corporation (CSX) | 0.1 | $228k | 6.3k | 36.25 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $225k | +3% | 3.4k | 66.44 |
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| Broadridge Financial Solutions (BR) | 0.1 | $217k | -4% | 970.00 | 223.15 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $214k | -11% | 2.6k | 82.03 |
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| Caterpillar (CAT) | 0.1 | $211k | NEW | 369.00 | 572.87 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $201k | NEW | 1.1k | 177.98 |
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| Aspire Biopharma Hldgs (ASBP) | 0.0 | $1.5k | 11k | 0.13 |
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Past Filings by Allred Capital Management
SEC 13F filings are viewable for Allred Capital Management going back to 2018
- Allred Capital Management 2025 Q4 filed Feb. 10, 2026
- 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