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, XLV, AAPL, and represent 25.53% of Allred Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DSI, DIVO, SPDN, AMAT, NVDA, PLTR, LLY, AVGO, XLV, LMT.
- Started 7 new stock positions in DSI, LMT, MO, NEE, Q, RSPT, AMAT.
- Reduced shares in these 10 stocks: SHV, , , GDX, GOOGL, XLE, RTX, , SNOW, .
- Sold out of its positions in BR, GEHC, ASBP, RF, XLF, SNOW, UNH.
- Allred Capital Management was a net buyer of stock by $2.4M.
- Allred Capital Management has $275M in assets under management (AUM), dropping by -0.71%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Trust Ishare 0-1 (SHV) | 9.3 | $26M | -4% | 232k | 110.39 |
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| Microsoft Corporation (MSFT) | 5.6 | $15M | 41k | 370.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.8 | $13M | 62k | 215.01 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 3.0 | $8.1M | +4% | 55k | 146.55 |
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| Apple (AAPL) | 2.9 | $7.9M | 31k | 253.79 |
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| NVIDIA Corporation (NVDA) | 2.7 | $7.4M | +7% | 43k | 174.40 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.6 | $7.1M | +3% | 67k | 105.99 |
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| Johnson & Johnson (JNJ) | 2.6 | $7.1M | 29k | 244.44 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.3 | $6.3M | 68k | 92.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.7M | -8% | 20k | 287.57 |
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| Stryker Corporation (SYK) | 2.1 | $5.7M | 17k | 328.60 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.0 | $5.5M | +3% | 98k | 56.68 |
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| Wal-Mart Stores (WMT) | 2.0 | $5.5M | 44k | 124.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $5.1M | 11k | 479.20 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $4.7M | 28k | 169.66 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 1.7 | $4.6M | 29k | 161.69 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.7 | $4.5M | -7% | 74k | 61.27 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.7 | $4.5M | +17% | 101k | 44.85 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 13k | 294.16 |
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| Costco Wholesale Corporation (COST) | 1.2 | $3.4M | 3.4k | 996.57 |
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| Select Sector Spdr Tr State Street Con (XLP) | 1.2 | $3.3M | 40k | 81.98 |
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| Amazon (AMZN) | 1.2 | $3.2M | +2% | 15k | 208.27 |
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| Ge Vernova (GEV) | 1.1 | $3.1M | 3.5k | 873.14 |
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| Coca-Cola Company (KO) | 1.0 | $2.8M | 37k | 76.05 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $2.7M | 4.2k | 650.34 |
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| Chevron Corporation (CVX) | 1.0 | $2.7M | 13k | 206.90 |
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| Meta Platforms Cl A (META) | 1.0 | $2.6M | +4% | 4.6k | 572.21 |
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| Merck & Co (MRK) | 0.9 | $2.6M | 22k | 120.29 |
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| Broadcom (AVGO) | 0.9 | $2.4M | +18% | 7.7k | 309.54 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $2.4M | -11% | 12k | 192.91 |
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| Allstate Corporation (ALL) | 0.8 | $2.3M | 11k | 207.35 |
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| Home Depot (HD) | 0.8 | $2.2M | 6.7k | 328.92 |
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| Emerson Electric (EMR) | 0.8 | $2.2M | 17k | 131.03 |
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| Union Pacific Corporation (UNP) | 0.7 | $2.0M | 8.1k | 242.63 |
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| 3M Company (MMM) | 0.7 | $1.9M | 13k | 145.23 |
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| Oracle Corporation (ORCL) | 0.7 | $1.9M | 13k | 147.11 |
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| Spdr Series Trust State Street Spd (QUS) | 0.7 | $1.9M | +2% | 11k | 171.64 |
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| Direxion Shares Etf Trust Daily S&p 500 Be (SPDN) | 0.7 | $1.9M | +49% | 186k | 9.95 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.8M | +4% | 9.0k | 203.43 |
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| TJX Companies (TJX) | 0.7 | $1.8M | 11k | 159.70 |
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| Procter & Gamble Company (PG) | 0.7 | $1.8M | 13k | 144.45 |
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| Visa Com Cl A (V) | 0.7 | $1.8M | +2% | 5.9k | 302.29 |
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| Pepsi (PEP) | 0.6 | $1.7M | -6% | 11k | 155.29 |
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| Abbvie (ABBV) | 0.6 | $1.6M | 7.4k | 217.51 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.5M | 5.4k | 283.79 |
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| Tesla Motors (TSLA) | 0.5 | $1.4M | +17% | 3.8k | 371.75 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.5 | $1.4M | 2.3k | 616.76 |
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| Cme (CME) | 0.5 | $1.3M | 4.6k | 295.36 |
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| Lowe's Companies (LOW) | 0.5 | $1.3M | 5.7k | 236.31 |
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| Diamondback Energy (FANG) | 0.5 | $1.3M | 6.7k | 197.79 |
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| Tyler Technologies (TYL) | 0.5 | $1.3M | 3.8k | 342.38 |
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| Verizon Communications (VZ) | 0.4 | $1.2M | -3% | 24k | 50.20 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | +54% | 1.3k | 920.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | 2.0k | 597.55 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.2M | 8.9k | 130.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 3.9k | 286.88 |
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| Cisco Systems (CSCO) | 0.4 | $1.1M | 14k | 77.59 |
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| Intel Corporation (INTC) | 0.4 | $1.1M | 24k | 44.13 |
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| Walt Disney Company (DIS) | 0.4 | $1.0M | 11k | 96.39 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $1.0M | 23k | 45.89 |
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| Cleveland-cliffs (CLF) | 0.4 | $1.0M | +26% | 123k | 8.45 |
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| Amgen (AMGN) | 0.4 | $1.0M | 2.9k | 351.91 |
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| Automatic Data Processing (ADP) | 0.4 | $1.0M | 5.0k | 203.19 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $1.0M | +79% | 7.0k | 146.28 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.0M | -38% | 11k | 91.77 |
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| Philip Morris International (PM) | 0.4 | $1.0M | 6.0k | 165.35 |
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| Micron Technology (MU) | 0.4 | $966k | +4% | 2.9k | 337.84 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $949k | 4.8k | 195.91 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $949k | 4.4k | 213.67 |
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| Honeywell International (HON) | 0.3 | $946k | 4.2k | 226.04 |
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| Colgate-Palmolive Company (CL) | 0.3 | $931k | 11k | 85.23 |
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| S&p Global (SPGI) | 0.3 | $920k | 2.2k | 425.34 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $896k | 773.00 | 1158.96 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $893k | NEW | 7.4k | 121.19 |
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| salesforce (CRM) | 0.3 | $847k | +6% | 4.5k | 186.67 |
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| Iqvia Holdings (IQV) | 0.3 | $841k | 4.9k | 170.54 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $824k | 1.9k | 426.40 |
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| TTM Technologies (TTMI) | 0.3 | $815k | +5% | 8.4k | 97.42 |
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| International Business Machines (IBM) | 0.3 | $764k | 3.2k | 242.43 |
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| Southern Company (SO) | 0.3 | $760k | 7.9k | 96.53 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $752k | 10k | 73.10 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $751k | 9.1k | 82.56 |
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| AmerisourceBergen (COR) | 0.3 | $711k | 2.3k | 314.18 |
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| Edwards Lifesciences (EW) | 0.3 | $705k | +47% | 8.8k | 80.08 |
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| Genuine Parts Company (GPC) | 0.2 | $675k | 6.4k | 105.76 |
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| Carrier Global Corporation (CARR) | 0.2 | $648k | 12k | 56.31 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $645k | 3.7k | 173.50 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $642k | 2.6k | 244.18 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $637k | +8% | 12k | 52.64 |
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| Atmos Energy Corporation (ATO) | 0.2 | $617k | 3.3k | 184.73 |
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| Amphenol Corp Cl A (APH) | 0.2 | $615k | +5% | 4.9k | 126.35 |
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| Abbott Laboratories (ABT) | 0.2 | $601k | 5.9k | 102.69 |
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| Boeing Company (BA) | 0.2 | $600k | 3.0k | 199.06 |
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| McDonald's Corporation (MCD) | 0.2 | $568k | 1.8k | 310.79 |
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| Applied Materials (AMAT) | 0.2 | $551k | NEW | 1.6k | 341.79 |
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| RPM International (RPM) | 0.2 | $546k | 5.5k | 99.41 |
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| AFLAC Incorporated (AFL) | 0.2 | $539k | 4.9k | 109.73 |
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| Dover Corporation (DOV) | 0.2 | $533k | 2.6k | 208.50 |
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| Dex (DXCM) | 0.2 | $512k | +7% | 8.1k | 62.80 |
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| American Express Company (AXP) | 0.2 | $504k | +4% | 1.7k | 302.59 |
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| Pfizer (PFE) | 0.2 | $503k | 18k | 28.08 |
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| Incyte Corporation (INCY) | 0.2 | $495k | 5.3k | 94.12 |
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| Cadence Design Systems (CDNS) | 0.2 | $480k | +4% | 1.7k | 277.87 |
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| Nucor Corporation (NUE) | 0.2 | $470k | 2.8k | 169.12 |
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| Corteva (CTVA) | 0.2 | $463k | 5.5k | 83.72 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $460k | 6.0k | 77.08 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $458k | -7% | 6.5k | 70.51 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $458k | 1.1k | 433.88 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $451k | 1.6k | 287.19 |
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| Bristol Myers Squibb (BMY) | 0.2 | $445k | 7.3k | 60.65 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $444k | 1.0k | 430.29 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $443k | 2.0k | 216.65 |
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| Hilltop Holdings (HTH) | 0.2 | $437k | 12k | 35.82 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $429k | +21% | 6.1k | 70.18 |
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| Bank of America Corporation (BAC) | 0.2 | $422k | -9% | 8.7k | 48.75 |
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| Nasdaq Omx (NDAQ) | 0.1 | $408k | -8% | 4.8k | 84.89 |
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| Motorola Solutions Com New (MSI) | 0.1 | $400k | 921.00 | 433.97 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $392k | 4.0k | 98.39 |
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| Consolidated Edison (ED) | 0.1 | $375k | 3.3k | 113.21 |
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| WD-40 Company (WDFC) | 0.1 | $358k | 1.8k | 203.95 |
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| Deere & Company (DE) | 0.1 | $349k | 620.00 | 563.61 |
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| Kla Corp Com New (KLAC) | 0.1 | $341k | 231.00 | 1474.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $326k | 1.3k | 248.00 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $324k | 1.1k | 299.04 |
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| Progressive Corporation (PGR) | 0.1 | $324k | +3% | 1.6k | 198.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $322k | -2% | 558.00 | 577.18 |
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| Air Products & Chemicals (APD) | 0.1 | $322k | -2% | 1.1k | 290.60 |
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| Dell Technologies CL C (DELL) | 0.1 | $320k | 2.0k | 164.14 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $306k | +2% | 784.00 | 390.41 |
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| Lindsay Corporation (LNN) | 0.1 | $303k | -14% | 2.5k | 119.09 |
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| Servicenow (NOW) | 0.1 | $301k | +2% | 2.9k | 104.55 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $298k | 835.00 | 356.56 |
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| Raymond James Financial (RJF) | 0.1 | $294k | 2.0k | 144.86 |
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| Analog Devices (ADI) | 0.1 | $293k | 921.00 | 318.44 |
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| General Dynamics Corporation (GD) | 0.1 | $287k | 837.00 | 343.34 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $287k | 3.0k | 94.58 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $286k | +2% | 5.0k | 57.65 |
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| Caterpillar (CAT) | 0.1 | $274k | +4% | 386.00 | 708.46 |
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| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.1 | $268k | 14k | 19.45 |
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| CSX Corporation (CSX) | 0.1 | $260k | 6.3k | 41.06 |
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| Intercontinental Exchange (ICE) | 0.1 | $258k | +3% | 1.6k | 157.36 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $258k | NEW | 426.00 | 604.39 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $253k | +17% | 4.0k | 63.93 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $250k | 1.8k | 142.43 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $246k | 1.6k | 150.89 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $245k | 1.8k | 132.92 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $241k | -3% | 2.1k | 113.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $230k | NEW | 5.1k | 45.26 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $226k | 876.00 | 257.39 |
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| Nextera Energy (NEE) | 0.1 | $215k | NEW | 2.3k | 92.90 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $210k | NEW | 1.8k | 115.38 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $206k | 1.1k | 183.19 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $206k | -13% | 3.2k | 65.31 |
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| Altria (MO) | 0.1 | $204k | NEW | 3.1k | 65.99 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $201k | 409.00 | 491.74 |
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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 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
- Allred Capital Management 2022 Q2 filed Aug. 9, 2022