Allred Capital Management
Latest statistics and disclosures from Allred Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, VIG, MSFT, XLV, AAPL, and represent 25.26% of Allred Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NOBL, SHV, DIVO, IWF, XLV, KLAC, QUS, VUG, VO, HON.
- Started 9 new stock positions in IVV, UNH, LH, HON, HONA, SNOW, PANW, P, PPG.
- Reduced shares in these 10 stocks: Honeywell International, GOOGL, MSFT, AMD, , SPDN, XLE, IQV, INTC, HD.
- Sold out of its positions in Honeywell International, GLD.
- Allred Capital Management was a net buyer of stock by $11M.
- Allred Capital Management has $305M in assets under management (AUM), dropping by 10.91%.
- Central Index Key (CIK): 0001765885
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Portfolio Holdings for Allred Capital Management
Allred Capital Management holds 162 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Trust Ishare 0-1 (SHV) | 9.5 | $29M | +12% | 261k | 110.35 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.9 | $15M | +2% | 63k | 236.61 |
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| Microsoft Corporation (MSFT) | 4.9 | $15M | -3% | 40k | 373.02 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 3.1 | $9.4M | +7% | 59k | 158.70 |
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| Apple (AAPL) | 2.9 | $8.9M | 31k | 289.36 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.8 | $8.6M | +128% | 154k | 56.16 |
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| NVIDIA Corporation (NVDA) | 2.8 | $8.6M | 43k | 200.09 |
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| Johnson & Johnson (JNJ) | 2.4 | $7.4M | 29k | 253.97 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 2.2 | $6.6M | 68k | 96.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.5M | -8% | 18k | 357.38 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.9 | $5.8M | +5% | 103k | 56.48 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.9 | $5.7M | +22% | 124k | 45.70 |
|
| Stryker Corporation (SYK) | 1.8 | $5.5M | 18k | 314.83 |
|
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.8 | $5.4M | +2% | 29k | 185.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $5.3M | 11k | 500.39 |
|
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| Wal-Mart Stores (WMT) | 1.6 | $5.0M | 44k | 113.26 |
|
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| Advanced Micro Devices (AMD) | 1.6 | $4.8M | -8% | 8.2k | 580.91 |
|
| Ge Vernova (GEV) | 1.4 | $4.2M | 3.5k | 1174.90 |
|
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| JPMorgan Chase & Co. (JPM) | 1.4 | $4.1M | 13k | 327.33 |
|
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| Amazon (AMZN) | 1.2 | $3.6M | 15k | 238.34 |
|
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| Exxon Mobil Corporation (XOM) | 1.2 | $3.6M | -3% | 27k | 136.72 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.2 | $3.6M | -9% | 67k | 53.11 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.1 | $3.4M | +2% | 41k | 83.08 |
|
| Micron Technology (MU) | 1.1 | $3.3M | 2.8k | 1154.30 |
|
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| Costco Wholesale Corporation (COST) | 1.0 | $3.2M | 3.4k | 935.48 |
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| Intel Corporation (INTC) | 1.0 | $3.1M | -7% | 22k | 139.63 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $3.1M | 4.2k | 746.77 |
|
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| Coca-Cola Company (KO) | 1.0 | $3.0M | 37k | 81.27 |
|
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| Broadcom (AVGO) | 0.9 | $2.9M | 7.6k | 377.77 |
|
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| Allstate Corporation (ALL) | 0.9 | $2.7M | 11k | 237.95 |
|
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| Merck & Co (MRK) | 0.9 | $2.6M | -5% | 20k | 128.50 |
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| Spdr Series Trust St Str Msci Usaq (QUS) | 0.9 | $2.6M | +27% | 14k | 186.86 |
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| Meta Platforms Cl A (META) | 0.8 | $2.6M | 4.6k | 563.28 |
|
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| Emerson Electric (EMR) | 0.8 | $2.4M | 17k | 143.15 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.3M | 12k | 189.73 |
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| Union Pacific Corporation (UNP) | 0.7 | $2.2M | 8.1k | 272.00 |
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| Home Depot (HD) | 0.7 | $2.2M | -8% | 6.1k | 352.70 |
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| Chevron Corporation (CVX) | 0.7 | $2.1M | 13k | 165.77 |
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| 3M Company (MMM) | 0.7 | $2.1M | -4% | 13k | 161.92 |
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| Visa Com Cl A (V) | 0.7 | $2.0M | 5.9k | 343.10 |
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| Oracle Corporation (ORCL) | 0.6 | $1.9M | 13k | 146.55 |
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| Abbvie (ABBV) | 0.6 | $1.9M | 7.4k | 251.63 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.8M | -8% | 4.9k | 373.75 |
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| Procter & Gamble Company (PG) | 0.6 | $1.8M | 13k | 146.64 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $1.8M | -5% | 4.2k | 433.30 |
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| TJX Companies (TJX) | 0.6 | $1.7M | 11k | 151.50 |
|
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| Cisco Systems (CSCO) | 0.5 | $1.7M | 14k | 117.46 |
|
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| Tesla Motors (TSLA) | 0.5 | $1.6M | 3.8k | 420.60 |
|
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| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 1.3k | 1199.48 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.5 | $1.6M | 2.3k | 703.34 |
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| TTM Technologies (TTMI) | 0.5 | $1.6M | 8.4k | 187.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 3.9k | 353.37 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | 2.0k | 686.81 |
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| Pepsi (PEP) | 0.4 | $1.3M | -7% | 10k | 135.39 |
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| Cleveland-cliffs (CLF) | 0.4 | $1.3M | +13% | 140k | 9.39 |
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| Lowe's Companies (LOW) | 0.4 | $1.3M | 5.7k | 220.48 |
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| Applied Materials (AMAT) | 0.4 | $1.2M | +4% | 1.7k | 723.03 |
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| Diamondback Energy (FANG) | 0.4 | $1.2M | 6.8k | 175.78 |
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| Direxion Shares Etf Trust Daily 500 1x Etf (SPDN) | 0.4 | $1.2M | -27% | 136k | 8.67 |
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| Automatic Data Processing (ADP) | 0.4 | $1.2M | 5.1k | 223.96 |
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| Tyler Technologies (TYL) | 0.4 | $1.1M | 3.8k | 292.46 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 8.8k | 126.58 |
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| Amgen (AMGN) | 0.3 | $1.1M | 2.9k | 362.09 |
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| Philip Morris International (PM) | 0.3 | $1.1M | -3% | 5.8k | 180.92 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $1.1M | +2% | 794.00 | 1332.04 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | 4.8k | 218.01 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.3 | $1.0M | 7.4k | 142.39 |
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| Walt Disney Company (DIS) | 0.3 | $1.0M | 11k | 96.25 |
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| Verizon Communications (VZ) | 0.3 | $1.0M | 25k | 42.34 |
|
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $1.0M | 23k | 45.34 |
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| Cme (CME) | 0.3 | $1.0M | 4.5k | 220.83 |
|
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| Colgate-Palmolive Company (CL) | 0.3 | $995k | 11k | 91.68 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $960k | +300% | 7.7k | 124.17 |
|
| International Business Machines (IBM) | 0.3 | $885k | 3.1k | 281.19 |
|
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| S&p Global (SPGI) | 0.3 | $885k | 2.2k | 407.26 |
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| Amphenol Corp Cl A (APH) | 0.3 | $859k | 4.9k | 176.33 |
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| Carrier Global Corporation (CARR) | 0.3 | $844k | 12k | 73.35 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $844k | +12% | 10k | 82.12 |
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| Dell Technologies CL C (DELL) | 0.3 | $842k | 2.0k | 431.36 |
|
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $834k | 11k | 75.45 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $826k | 7.1k | 116.67 |
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| Edwards Lifesciences (EW) | 0.3 | $798k | 8.8k | 90.46 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $771k | 10k | 74.98 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $760k | +21% | 15k | 51.85 |
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| Genuine Parts Company (GPC) | 0.2 | $755k | 6.4k | 117.99 |
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| Southern Company (SO) | 0.2 | $754k | 7.9k | 95.71 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $700k | +51% | 9.2k | 75.79 |
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| salesforce (CRM) | 0.2 | $698k | 4.5k | 156.66 |
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| Kla Corp Com New (KLAC) | 0.2 | $690k | +890% | 2.3k | 301.73 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $659k | 2.6k | 255.67 |
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| Boeing Company (BA) | 0.2 | $652k | 3.0k | 216.43 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $651k | +5% | 3.9k | 166.67 |
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| Cadence Design Systems (CDNS) | 0.2 | $650k | 1.7k | 375.32 |
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| AmerisourceBergen (COR) | 0.2 | $639k | 2.3k | 283.02 |
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| Nucor Corporation (NUE) | 0.2 | $619k | 2.8k | 222.72 |
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| RPM International (RPM) | 0.2 | $611k | 5.5k | 111.16 |
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| Dex (DXCM) | 0.2 | $605k | +10% | 9.0k | 67.35 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $599k | 785.00 | 763.14 |
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| Incyte Corporation (INCY) | 0.2 | $598k | 5.3k | 113.36 |
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| Iqvia Holdings (IQV) | 0.2 | $590k | -38% | 3.1k | 193.22 |
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| AFLAC Incorporated (AFL) | 0.2 | $576k | 4.9k | 117.24 |
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| Atmos Energy Corporation (ATO) | 0.2 | $575k | 3.3k | 172.28 |
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| Dover Corporation (DOV) | 0.2 | $575k | 2.6k | 224.26 |
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| American Express Company (AXP) | 0.2 | $564k | 1.7k | 338.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $545k | +500% | 6.3k | 85.89 |
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| Abbott Laboratories (ABT) | 0.2 | $542k | +2% | 6.0k | 90.74 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $506k | +299% | 6.3k | 80.57 |
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| Bank of America Corporation (BAC) | 0.2 | $489k | 8.6k | 56.98 |
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| McDonald's Corporation (MCD) | 0.2 | $488k | 1.8k | 270.31 |
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| Hilltop Holdings (HTH) | 0.2 | $474k | 12k | 38.78 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $474k | 2.1k | 229.53 |
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| Corteva (CTVA) | 0.2 | $469k | 5.5k | 84.69 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $434k | 6.1k | 71.60 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $429k | 4.0k | 107.51 |
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| Pfizer (PFE) | 0.1 | $428k | 18k | 24.08 |
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| WD-40 Company (WDFC) | 0.1 | $427k | 1.8k | 243.65 |
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| Bristol Myers Squibb (BMY) | 0.1 | $420k | 7.3k | 57.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $420k | +2% | 570.00 | 736.40 |
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| Caterpillar (CAT) | 0.1 | $409k | 384.00 | 1064.90 |
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| Deere & Company (DE) | 0.1 | $397k | 626.00 | 634.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $395k | 1.3k | 300.45 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $384k | +17% | 6.0k | 64.50 |
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| Motorola Solutions Com New (MSI) | 0.1 | $383k | 921.00 | 415.29 |
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| Nasdaq Omx (NDAQ) | 0.1 | $379k | 4.8k | 78.82 |
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| Consolidated Edison (ED) | 0.1 | $367k | 3.3k | 110.62 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $366k | 1.1k | 343.81 |
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| Honeywell International (HON) | 0.1 | $357k | NEW | 1.6k | 223.92 |
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| Progressive Corporation (PGR) | 0.1 | $357k | 1.6k | 218.49 |
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| Analog Devices (ADI) | 0.1 | $354k | -3% | 892.00 | 397.11 |
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| Honeywell Aerospace (HONA) | 0.1 | $352k | NEW | 1.6k | 221.13 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $342k | 835.00 | 409.50 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $341k | -2% | 1.8k | 188.82 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.1 | $331k | 3.0k | 109.11 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $324k | 6.5k | 49.86 |
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| Air Products & Chemicals (APD) | 0.1 | $323k | 1.1k | 293.29 |
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| Lindsay Corporation (LNN) | 0.1 | $315k | 2.5k | 123.78 |
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| Raymond James Financial (RJF) | 0.1 | $310k | 2.0k | 152.01 |
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| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.1 | $306k | 14k | 22.65 |
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| CSX Corporation (CSX) | 0.1 | $299k | 6.3k | 47.53 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $297k | 1.8k | 163.34 |
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| General Dynamics Corporation (GD) | 0.1 | $297k | 838.00 | 354.04 |
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| UnitedHealth (UNH) | 0.1 | $293k | NEW | 704.00 | 415.63 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $292k | 2.1k | 137.53 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $288k | 1.8k | 164.27 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $287k | 5.0k | 57.84 |
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| Snowflake Com Shs (SNOW) | 0.1 | $287k | NEW | 1.1k | 254.50 |
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| Servicenow (NOW) | 0.1 | $283k | 2.9k | 99.28 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.1 | $274k | +2% | 4.1k | 67.59 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $268k | 876.00 | 305.62 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $256k | 1.6k | 156.95 |
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| Everpure Cl A (P) | 0.1 | $248k | NEW | 3.2k | 78.79 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $244k | 3.2k | 77.14 |
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| Altria (MO) | 0.1 | $227k | +2% | 3.2k | 71.95 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $227k | +10% | 452.00 | 501.58 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $223k | 1.1k | 198.07 |
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| Palo Alto Networks (PANW) | 0.1 | $221k | NEW | 647.00 | 341.02 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $218k | 427.00 | 509.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $216k | NEW | 288.00 | 748.89 |
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| Intercontinental Exchange (ICE) | 0.1 | $204k | 1.7k | 123.15 |
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| Nextera Energy (NEE) | 0.1 | $203k | 2.3k | 87.78 |
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| PPG Industries (PPG) | 0.1 | $202k | NEW | 1.7k | 121.30 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $201k | NEW | 717.00 | 280.13 |
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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 2026 Q2 filed Aug. 12, 2026
- Allred Capital Management 2026 Q1 filed May 14, 2026
- 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