Allred Capital Management, LLC — 13F Holdings & Portfolio
CIK 1765885 · latest 13F-HR filed 2026-08-12
Allred Capital Management, LLC manages $304.5M in 13F-reported U.S. long-equity assets across 162 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHV (9.46%), VIG (4.89%), MSFT (4.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 2, added to 93, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DALLAS, TX 75201
$304.5M
Long-equity book
162
Distinct positions
2026-06-30
Filed 2026-08-12
+9 / −2 / ↑93 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.2M +12.6%
- ADVANCED MICRO DEVICES INC$2.9M +160.5%
- MICRON TECHNOLOGY INC$2.3M +237.7%
- INTEL CORP$2.1M +192.3%
- VANGUARD SPECIALIZED FUNDS$1.6M +12.3%
Top Trims
- EXXON MOBIL CORP-$1.0M -22.3%
- SELECT SECTOR SPDR TR-$976.2K -21.5%
- DIREXION SHARES ETF TRUST-$676.4K -36.5%
- CHEVRON CORPORATION-$548.5K -20.6%
- WALMART INC-$498.0K -9.0%
New Positions
- HONEYWELL INTL INC$357.4K
- HONEYWELL AEROSPACE INC$352.3K
- UNITEDHEALTH GROUP INC$292.6K
- SNOWFLAKE INC$286.6K
- EVERPURE INC$248.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SHV | 464288679 | $28.8M | 9.46% | 261,023 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $14.9M | 4.89% | 62,938 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $14.9M | 4.88% | 39,864 | SH |
| 4 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $9.4M | 3.10% | 59,394 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $8.9M | 2.93% | 30,843 | SH |
| 6 | PROSHARES TR | NOBL | 74348A467 | $8.6M | 2.83% | 153,719 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.6M | 2.81% | 42,733 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.4M | 2.43% | 29,103 | SH |
| 9 | ISHARES TR | USMV | 46429B697 | $6.6M | 2.16% | 68,202 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $6.5M | 2.15% | 18,293 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.8M | 1.91% | 102,788 | SH |
| 12 | AMPLIFY ETF TR | DIVO | 032108409 | $5.7M | 1.86% | 123,683 | SH |
| 13 | STRYKER CORPORATION | SYK | 863667101 | $5.5M | 1.81% | 17,468 | SH |
| 14 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $5.4M | 1.78% | 29,256 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.3M | 1.73% | 10,509 | SH |
| 16 | WALMART INC | WMT | 931142103 | $5.0M | 1.65% | 44,332 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.8M | 1.56% | 8,197 | SH |
| 18 | GE VERNOVA INC | GEV | 36828A101 | $4.2M | 1.36% | 3,536 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 1.36% | 12,668 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 1.20% | 15,296 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $3.6M | 1.19% | 26,600 | SH |
| 22 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.6M | 1.17% | 67,255 | SH |
| 23 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.4M | 1.12% | 41,069 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.3M | 1.07% | 2,825 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.2M | 1.04% | 3,401 | SH |
| 26 | INTEL CORP | INTC | 458140100 | $3.1M | 1.02% | 22,350 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 1.02% | 4,166 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $3.0M | 0.99% | 37,279 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 0.94% | 7,591 | SH |
| 30 | ALLSTATE CORP | ALL | 020002101 | $2.7M | 0.87% | 11,143 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $2.6M | 0.86% | 20,408 | SH |
| 32 | SPDR SERIES TRUST | QUS | 78468R812 | $2.6M | 0.86% | 14,014 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.84% | 4,567 | SH |
| 34 | EMERSON ELEC CO | EMR | 291011104 | $2.4M | 0.78% | 16,664 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $2.3M | 0.76% | 12,191 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $2.2M | 0.72% | 8,096 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $2.2M | 0.71% | 6,107 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $2.1M | 0.70% | 12,775 | SH |
| 39 | 3M CO | MMM | 88579Y101 | $2.1M | 0.68% | 12,835 | SH |
| 40 | VISA INC | V | 92826C839 | $2.0M | 0.67% | 5,937 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $1.9M | 0.63% | 13,085 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 0.61% | 7,426 | SH |
| 43 | GE AEROSPACE | GE | 369604301 | $1.8M | 0.61% | 4,941 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $1.8M | 0.60% | 12,511 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807306 | $1.8M | 0.60% | 4,208 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $1.7M | 0.57% | 11,412 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $1.7M | 0.55% | 14,218 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.53% | 3,825 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.52% | 1,327 | SH |
| 50 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.6M | 0.52% | 2,263 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $304.5M | 162 | 0001172661-26-003343 |
| 2026-03-31 | 2026-05-14 | $274.6M | 155 | 0001172661-26-001821 |
| 2025-12-31 | 2026-02-10 | $276.5M | 155 | 0001172661-26-000564 |
| 2025-09-30 | 2025-11-13 | $287.2M | 168 | 0001172661-25-004761 |