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 and exited 2; 93 existing positions rose in reported value and 29 fell.

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.

AUM

$304.5M

Long-equity book

Holdings

162

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+9 / −2 / ↑93 / ↓29

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SHV9.5% · +13%VIG4.9% · +2%MSFT4.9% · -3%XLV3.1% · +7%AAPL2.9% · -1%NOBL2.8% · +128%NVDA2.8% · +0%JNJ2.4% · 0%USMV2.2% · 0%GOOGL2.1% · -8%JEPI1.9% · +5%DIVO1.9% · +22%SYK1.8% · +0%XLI1.8% · +3%BRK.B1.7% · -0%WMT1.6% · -0%AMD1.6% · -9%GEV1.4% · +0%JPM1.4% · -1%AMZN1.2% · -0%XOM1.2% · -4%XLE1.2% · -9%XLP1.1% · +3%MU1.1% · -1%COST1.0% · -0%INTC1.0% · -8%SPY1.0% · -0%KO1.0% · -0%AVGO0.9% · -1%ALL0.9% · +0%MRK0.9% · -6%QUS0.9% · +27%META0.8% · -0%EMR0.8% · 0%RTX0.8% · -1%UNP0.7% · +0%HD0.7% · -9%CVX0.7% · -1%MMM0.7% · -4%V0.7% · +0%ORCL0.6% · -0%ABBV0.6% · +1%GE0.6% · -8%PG0.6% · +0%LRCX0.6% · -5%TJX0.6% · +1%CSCO0.5% · +0%TSLA0.5% · +2%LLY0.5% · +2%MDY0.5% · 0%TTMI0.5% · +0%GOOG0.5% · -1%VOO0.4% · +1%PEP0.4% · -8%CLF0.4% · +14%LOW0.4% · 0%AMAT0.4% · +4%FANG0.4% · +1%SPDN0.4% · -27%ADP0.4% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 17, 2026.

Assets Under Management

$493.4M

Discretionary

$490.7M

Employees

Accounts

353

Address

8333 DOUGLAS AVENUE
SUITE 525
DALLAS, TX 75225

Phone

(214) 965-7695

Website

WWW.ALLREDCAPITALMANAGEMENT.COM

Name	Title / Status	Ownership	Type
ALLRED, JONATHAN, LOGAN Control	CHIEF COMPLIANCE OFFICER, MANAGING PARTNER since May 2018	75% or more	Individual
ALLRED, STANLEY, EUGENE	FOUNDING PARTNER since May 2018	Less than 5%	Individual

Ownership & leadership changes · 1 filing with changes since Jul 26, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 16, 2019 filing

ChangedALLRED, JONATHAN, LOGAN · title CHIEF COMPLIANCE OFFICER, MANAGER → CHIEF COMPLIANCE OFFICER, MANAGING PARTNER

Jul 26, 2018 filing (earliest on record)

ListedALLRED, JONATHAN, LOGAN · CHIEF COMPLIANCE OFFICER, MANAGER · 75% or more · control person
ListedALLRED, STANLEY, EUGENE · FOUNDING PARTNER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 93 →

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%

Show all 29 →

New Positions

Show all 9 →

Exited Positions

HONEYWELL INTL INC$945.5K
SPDR GOLD TR$443.6K

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#	Issuer	Symbol	CUSIP	Value	Δ

Allred Capital Management, LLC Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

2001 ROSS AVENUE, SUITE 550
DALLAS, TX 75201

Phone

(214) 965-7695

Filing Manager

Allred Capital Management, LLC

Dallas, TX

Signatory

Jonathan Allred

Managing Partner