Allred Capital Management, LLC — 13F Holdings & Portfolio
CIK 1765885 · latest 13F-HR filed 2026-05-14
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.
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AUM
$274.6M
Long-equity book
Holdings
155
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+7 / −7 / ↑55 / ↓49
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.3M +40.2%
- JOHNSON & JOHNSON$1.1M +18.1%
- SELECT SECTOR SPDR TR$964.5K +26.9%
- GE VERNOVA INC$813.4K +35.9%
- CHEVRON CORPORATION$732.5K +37.9%
Top Trims
- MICROSOFT CORP-$4.8M -24.0%
- ALPHABET INC-$1.1M -16.3%
- ORACLE CORP-$627.2K -24.6%
- VANECK ETF TRUST-$537.5K -34.6%
- APPLE INC-$460.0K -5.5%
New Positions
- ISHARES TR$893.4K
- APPLIED MATLS INC$551.3K
- LOCKHEED MARTIN CORP$257.5K
- INVESCO EXCHANGE TRADED FD T$229.7K
- NEXTERA ENERGY INC$214.5K
Exited Positions
- REGIONS FINANCIAL CORP NEW$833.5K
- UNITEDHEALTH GROUP INC$753.0K
- SELECT SECTOR SPDR TR$250.8K
- SNOWFLAKE INC$248.1K
- BROADRIDGE FINL SOLUTIONS IN$216.5K
All Holdings
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 | $25.6M | 9.31% | 231,639 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $15.3M | 5.56% | 41,257 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.3M | 4.83% | 61,655 | SH |
| 4 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $8.1M | 2.96% | 55,440 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.9M | 2.87% | 31,089 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.4M | 2.70% | 42,551 | SH |
| 7 | PROSHARES TR | NOBL | 74348A467 | $7.1M | 2.60% | 67,320 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.1M | 2.59% | 29,090 | SH |
| 9 | ISHARES TR | USMV | 46429B697 | $6.3M | 2.30% | 68,197 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $5.7M | 2.09% | 19,932 | SH |
| 11 | STRYKER CORPORATION | SYK | 863667101 | $5.7M | 2.09% | 17,438 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.5M | 2.01% | 97,557 | SH |
| 13 | WALMART INC | WMT | 931142103 | $5.5M | 2.01% | 44,408 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.1M | 1.84% | 10,548 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $4.7M | 1.70% | 27,592 | SH |
| 16 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.6M | 1.68% | 28,477 | SH |
| 17 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.5M | 1.66% | 74,241 | SH |
| 18 | AMPLIFY ETF TR | DIVO | 032108409 | $4.5M | 1.65% | 101,062 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.8M | 1.37% | 12,789 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.4M | 1.24% | 3,403 | SH |
| 21 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.3M | 1.19% | 40,012 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 1.16% | 15,324 | SH |
| 23 | GE VERNOVA INC | GEV | 36828A101 | $3.1M | 1.12% | 3,528 | SH |
| 24 | COCA COLA CO | KO | 191216100 | $2.8M | 1.03% | 37,314 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 0.99% | 4,175 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $2.7M | 0.97% | 12,886 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.96% | 4,592 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $2.6M | 0.95% | 21,600 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $2.4M | 0.86% | 7,658 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $2.4M | 0.86% | 12,263 | SH |
| 31 | ALLSTATE CORP | ALL | 020002101 | $2.3M | 0.84% | 11,129 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $2.2M | 0.80% | 6,695 | SH |
| 33 | EMERSON ELEC CO | EMR | 291011104 | $2.2M | 0.79% | 16,659 | SH |
| 34 | UNION PAC CORP | UNP | 907818108 | $2.0M | 0.71% | 8,088 | SH |
| 35 | 3M CO | MMM | 88579Y101 | $1.9M | 0.71% | 13,416 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $1.9M | 0.70% | 13,097 | SH |
| 37 | SPDR SERIES TRUST | QUS | 78468R812 | $1.9M | 0.69% | 11,001 | SH |
| 38 | DIREXION SHARES ETF TRUST | SPDN | 25460E869 | $1.9M | 0.67% | 186,144 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.8M | 0.67% | 8,984 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $1.8M | 0.66% | 11,345 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $1.8M | 0.66% | 12,490 | SH |
| 42 | VISA INC | V | 92826C839 | $1.8M | 0.65% | 5,914 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $1.7M | 0.61% | 10,799 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 0.58% | 7,375 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $1.5M | 0.56% | 5,390 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.51% | 3,759 | SH |
| 47 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.4M | 0.51% | 2,263 | SH |
| 48 | CME GROUP INC | CME | 12572Q105 | $1.3M | 0.49% | 4,555 | SH |
| 49 | LOWES COS INC | LOW | 548661107 | $1.3M | 0.49% | 5,691 | SH |
| 50 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $1.3M | 0.48% | 6,730 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |