Allred Capital Management, LLC
Sector Allocation
- Other37.6%$114.6M
- Technology24.7%$75.2M
- Healthcare8.9%$27.1M
- Financials7.2%$21.9M
- Industrials6.5%$19.9M
- Consumer Staples5.9%$18.1M
- Consumer Discretionary3.8%$11.6M
- Energy2.7%$8.2M
- Materials1.1%$3.5M
- Utilities0.8%$2.4M
AUM History
13fpro.ai/research/fund/allred-capital-management-llc-1765885
Conviction and streaks
Stable · top 10 = 37.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$28.8M
- VANGUARD$14.9M
MSFT
$14.9M- SELECT$9.4M
AAPL
$8.9M- PROSHARES$8.6M
NVDA
$8.6MJNJ
$7.4M- ISHARES$6.6M
GOOGL
$6.5M- J$5.8M
- AMPLIFY$5.7M
SYK
$5.5M- SELECT$5.4M
BRK.B
$5.3MWMT
$5.0MAMD
$4.8MGEV
$4.2MJPM
$4.1MAMZN
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/allred-capital-management-llc-1765885
Allred Capital Management, LLC 13F holdings — Q2 2026
$304.5M portfolio (+10.9% QoQ) · 162 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
- 1
ISHARES TR - TRUST ISHARE 0-1
$28.8M
9.5% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$14.9M
4.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $14.9M
4.9% of stocks
-3%This quarter+7.9%Since filed10+ qtrsHeld- 4
SELECT SECTOR SPDR TR - ST STR CARE ETF
$9.4M
3.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $8.9M
2.9% of stocks
-0.8%This quarter+14.8%Since filed10+ qtrsHeld- 6
PROSHARES TR - S&P 500 DV ARIST
$8.6M
2.8% of stocks
+128%This quarter—Since filed—HeldAIQuality—Est. buy— $8.6M
2.8% of stocks
+0.4%This quarter-2.7%Since filed10+ qtrsHeld$7.4M
2.4% of stocks
+0.0%This quarter+3.0%Since filed10+ qtrsHeld- 9
ISHARES TR - MSCI USA MIN ETF
$6.6M
2.2% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $6.5M
2.1% of stocks
-8%This quarter-7.5%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - TRUST ISHARE 0-1 | $28.8M | 9.5% | +13% | — | — | — | — | |
| 2 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $14.9M | 4.9% | +2% | — | — | — | — | |
| 3 | $14.9M | 4.9% | -3% | +7.9% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SELECT SECTOR SPDR TR - ST STR CARE ETF | $9.4M | 3.1% | +7% | — | — | — | — | |
| 5 | $8.9M | 2.9% | -0.8% | +14.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | PROSHARES TR - S&P 500 DV ARIST | $8.6M | 2.8% | +128% | — | — | — | — | |
| 7 | $8.6M | 2.8% | +0.4% | -2.7% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $7.4M | 2.4% | +0.0% | +3.0% | 10+ qtrs | 69.2#265 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - MSCI USA MIN ETF | $6.6M | 2.2% | +0.0% | — | — | — | — | |
| 10 | $6.5M | 2.1% | -8% | -7.5% | 10+ qtrsTrimmed 3 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Allred Capital Management, LLC (Q2 2026)
162 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $5.8M | 1.9% | 103K | +5% | — | — | 13F |
| 12 | — | AMPLIFY ETF TR - CWP ENHANCED DIVetf/fund | — | $5.7M | 1.9% | 124K | +22% | — | — | 13F |
| 13 | STRYKER CORP | Healthcare | $5.5M | 1.8% | 17K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $5.4M | 1.8% | 29K | +3% | — | — | 13F |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $5.3M | 1.7% | 11K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Walmart Inc. | Consumer Staples | $5.0M | 1.6% | 44K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $4.8M | 1.6% | 8,197 | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GE Vernova Inc. | Industrials | $4.2M | 1.4% | 3,536 | +0.2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $4.1M | 1.4% | 13K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $3.6M | 1.2% | 15K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EXXON MOBIL CORP | Energy | $3.6M | 1.2% | 27K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $3.6M | 1.2% | 67K | -9% | — | — | 13F |
| 23 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund | — | $3.4M | 1.1% | 41K | +3% | — | — | 13F |
| 24 | MICRON TECHNOLOGY INC | Technology | $3.3M | 1.1% | 2,825 | -1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.2M | 1.0% | 3,401 | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $INTC | INTEL CORP | Technology | $3.1M | 1.0% | 22K | -8% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.1M | 1.0% | 4,166 | -0.2% | |||
| 28 | $KO | COCA COLA CO | Consumer Staples | $3.0M | 1.0% | 37K | -0.1% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $2.9M | 0.9% | 7,591 | -0.9% | |||
| 30 | $ALL | ALLSTATE CORP | Financials | $2.7M | 0.9% | 11K | +0.1% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $2.6M | 0.9% | 20K | -6% | |||
| 32 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | — | $2.6M | 0.9% | 14K | +27% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $2.6M | 0.8% | 4,567 | -0.5% | |||
| 34 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.4M | 0.8% | 17K | +0.0% | |||
| 35 | $RTX | RTX Corp | Industrials | $2.3M | 0.8% | 12K | -0.6% | |||
| 36 | $UNP | UNION PACIFIC CORP | Industrials | $2.2M | 0.7% | 8,096 | +0.1% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.2M | 0.7% | 6,107 | -9% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $2.1M | 0.7% | 13K | -0.9% | |||
| 39 | $MMM | 3M CO | Healthcare | $2.1M | 0.7% | 13K | -4% | |||
| 40 | $V | VISA INC. | Financials | $2.0M | 0.7% | 5,937 | +0.4% | |||
| 41 | $ORCL | ORACLE CORP | Technology | $1.9M | 0.6% | 13K | -0.1% | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $1.9M | 0.6% | 7,426 | +0.7% | |||
| 43 | $GE | GENERAL ELECTRIC CO | Industrials | $1.8M | 0.6% | 4,941 | -8% | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 0.6% | 13K | +0.2% | |||
| 45 | $LRCX | LAM RESEARCH CORP | Technology | $1.8M | 0.6% | 4,208 | -5% | |||
| 46 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.7M | 0.6% | 11K | +0.6% | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.6% | 14K | +0.3% | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.5% | 3,825 | +2% | |||
| 49 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.5% | 1,327 | +2% | |||
| 50 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.6M | 0.5% | 2,263 | — | |||
| 51 | $TTMI | TTM TECHNOLOGIES INC | Technology | $1.6M | 0.5% | 8,406 | +0.5% | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.5% | 3,900 | -1% | |||
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.4M | 0.5% | 1,984 | +1% | |||
| 54 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.4% | 9,956 | -8% | |||
| 55 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $1.3M | 0.4% | 140K | +14% | |||
| 56 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.3M | 0.4% | 5,692 | +0.0% | |||
| 57 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.4% | 1,683 | +4% | |||
| 58 | $FANG | Diamondback Energy, Inc. | Energy | $1.2M | 0.4% | 6,784 | +0.8% | |||
| 59 | — | DIREXION SHARES ETF TRUST - DAILY 500 1X ETF | — | $1.2M | 0.4% | 136K | -27% | |||
| 60 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.2M | 0.4% | 5,136 | +2% | |||
| 61 | $TYL | TYLER TECHNOLOGIES INC | Technology | $1.1M | 0.4% | 3,825 | +2% | |||
| 62 | $DUK | Duke Energy CORP | Utilities | $1.1M | 0.4% | 8,820 | -0.4% | |||
| 63 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.3% | 2,932 | -0.1% | |||
| 64 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.3% | 5,846 | -3% | |||
| 65 | $TDG | TransDigm Group INC | Industrials | $1.1M | 0.3% | 794 | +3% | |||
| 66 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.1M | 0.3% | 4,844 | — | |||
| 67 | — | ISHARES TR - ESG MSCI KLD ETF | — | $1.0M | 0.3% | 7,372 | — | |||
| 68 | $DIS | Walt Disney Co | Communication Services | $1.0M | 0.3% | 11K | -0.2% | |||
| 69 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.3% | 24K | +0.6% | |||
| 70 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.0M | 0.3% | 23K | -0.1% | |||
| 71 | $CME | CME GROUP INC. | Financials | $1.0M | 0.3% | 4,541 | -0.3% | |||
| 72 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $995K | 0.3% | 11K | -0.7% | |||
| 73 | — | ISHARES TR - RUS 1000 GRW ETF | — | $960K | 0.3% | 7,728 | +300% | |||
| 74 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $885K | 0.3% | 3,147 | -0.1% | |||
| 75 | $SPGI | S&P Global Inc. | Financials | $885K | 0.3% | 2,172 | +0.4% | |||
| 76 | $APH | AMPHENOL CORP /DE/ | Technology | $859K | 0.3% | 4,871 | +0.1% | |||
| 77 | $CARR | CARRIER GLOBAL Corp | Industrials | $844K | 0.3% | 12K | +0.0% | |||
| 78 | — | ISHARES TR - 1 3 YR TREAS BD | — | $844K | 0.3% | 10K | +13% | |||
| 79 | $DELL | Dell Technologies Inc. | Technology | $842K | 0.3% | 1,953 | +0.1% | |||
| 80 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $834K | 0.3% | 11K | -0.0% | |||
| 81 | $PLTR | Palantir Technologies Inc. | Technology | $826K | 0.3% | 7,083 | +1% | |||
| 82 | $EW | Edwards Lifesciences Corp | Healthcare | $798K | 0.3% | 8,821 | +0.2% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $771K | 0.3% | 10K | +0.0% | |||
| 84 | — | ALPS ETF TR - ALERIAN MLP | — | $760K | 0.3% | 15K | +21% | |||
| 85 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $755K | 0.3% | 6,401 | +0.3% | |||
| 86 | $SO | SOUTHERN CO | Utilities | $754K | 0.3% | 7,879 | +0.1% | |||
| 87 | — | ISHARES TR - CORE DIV GRWTH | — | $700K | 0.2% | 9,242 | +51% | |||
| 88 | $CRM | Salesforce, Inc. | Technology | $698K | 0.2% | 4,453 | -2% | |||
| 89 | $KLAC | KLA CORP | Technology | $690K | 0.2% | 2,287 | +890% | |||
| 90 | $MPC | Marathon Petroleum Corp | Energy | $659K | 0.2% | 2,579 | -2% | |||
| 91 | $BA | BOEING CO | Industrials | $652K | 0.2% | 3,014 | +0.0% | |||
| 92 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $651K | 0.2% | 3,908 | +5% | |||
| 93 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $650K | 0.2% | 1,731 | +0.3% | |||
| 94 | $COR | Cencora, Inc. | Consumer Staples | $639K | 0.2% | 2,259 | -0.2% | |||
| 95 | $NUE | NUCOR CORP | Materials | $618K | 0.2% | 2,777 | +0.0% | |||
| 96 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $611K | 0.2% | 5,497 | +0.0% | |||
| 97 | $DXCM | DEXCOM INC | Healthcare | $605K | 0.2% | 8,976 | +10% | |||
| 98 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $599K | 0.2% | 785 | +0.1% | |||
| 99 | $INCY | INCYTE CORP | Healthcare | $598K | 0.2% | 5,273 | +0.4% | |||
| 100 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $590K | 0.2% | 3,051 | -38% | |||
| 101 | $AFL | AFLAC INC | Financials | $576K | 0.2% | 4,915 | +0.0% | |||
| 102 | $ATO | ATMOS ENERGY CORP | Energy | $575K | 0.2% | 3,338 | — | |||
| 103 | $DOV | DOVER Corp | Industrials | $575K | 0.2% | 2,562 | +0.2% | |||
| 104 | $AXP | AMERICAN EXPRESS CO | Financials | $564K | 0.2% | 1,669 | +0.2% | |||
| 105 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $544K | 0.2% | 6,339 | +500% | |||
| 106 | $ABT | ABBOTT LABORATORIES | Healthcare | $542K | 0.2% | 5,977 | +2% | |||
| 107 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $506K | 0.2% | 6,275 | +300% | |||
| 108 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $489K | 0.2% | 8,585 | -0.8% | |||
| 109 | $MCD | MCDONALDS CORP | Consumer Discretionary | $488K | 0.2% | 1,805 | -1% | |||
| 110 | $HTH | Hilltop Holdings Inc. | Financials | $474K | 0.2% | 12K | +0.1% | |||
| 111 | $AJG | Arthur J. Gallagher & Co. | Financials | $474K | 0.2% | 2,063 | +0.8% | |||
| 112 | $CTVA | Corteva, Inc. | Consumer Staples | $469K | 0.1% | 5,538 | +0.1% | |||
| 113 | $OTIS | Otis Worldwide Corp | Industrials | $434K | 0.1% | 6,065 | +2% | |||
| 114 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $429K | 0.1% | 3,987 | — | |||
| 115 | $PFE | PFIZER INC | Healthcare | $428K | 0.1% | 18K | -0.7% | |||
| 116 | $WDFC | WD 40 CO | Materials | $427K | 0.1% | 1,753 | — | |||
| 117 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $420K | 0.1% | 7,287 | -0.6% | |||
| 118 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $420K | 0.1% | 570 | +2% | |||
| 119 | $CAT | CATERPILLAR INC | Industrials | $409K | 0.1% | 384 | -0.5% | |||
| 120 | $DE | DEERE & CO | Industrials | $397K | 0.1% | 626 | +1.0% | |||
| 121 | — | ISHARES TR - RUSSELL 2000 ETF | — | $395K | 0.1% | 1,314 | — | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $384K | 0.1% | 5,955 | +17% | |||
| 123 | $MSI | Motorola Solutions, Inc. | Technology | $382K | 0.1% | 921 | — | |||
| 124 | $NDAQ | NASDAQ, INC. | Financials | $379K | 0.1% | 4,806 | +0.1% | |||
| 125 | $ED | CONSOLIDATED EDISON INC | Utilities | $367K | 0.1% | 3,314 | +0.0% | |||
| 126 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $365K | 0.1% | 1,063 | -2% | |||
| 127 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $357K | 0.1% | 1,596 | -62% | |||
| 128 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $357K | 0.1% | 1,632 | — | |||
| 129 | $ADI | ANALOG DEVICES INC | Technology | $354K | 0.1% | 892 | -3% | |||
| 130 | $HONA | Honeywell Aerospace Inc. | Industrials | $352K | 0.1% | 1,593 | New | |||
| 131 | — | ISHARES TR - RUS 1000 ETF | — | $342K | 0.1% | 835 | — | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $341K | 0.1% | 1,808 | -2% | |||
| 133 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $331K | 0.1% | 3,030 | — | |||
| 134 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $324K | 0.1% | 6,500 | — | |||
| 135 | $APD | Air Products & Chemicals, Inc. | Materials | $323K | 0.1% | 1,101 | -0.5% | |||
| 136 | $LNN | LINDSAY CORP | Industrials | $315K | 0.1% | 2,541 | +0.0% | |||
| 137 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $310K | 0.1% | 2,041 | +0.6% | |||
| 138 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $306K | 0.1% | 14K | -2% | |||
| 139 | $CSX | CSX CORP | Industrials | $299K | 0.1% | 6,286 | -0.5% | |||
| 140 | $Q | Qnity Electronics, Inc. | Technology | $297K | 0.1% | 1,819 | — | |||
| 141 | $GD | GENERAL DYNAMICS CORP | Industrials | $297K | 0.1% | 838 | +0.1% | |||
| 142 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $293K | 0.1% | 704 | New | |||
| 143 | — | ISHARES TR - S&P 500 GRWT ETF | — | $292K | 0.1% | 2,126 | — | |||
| 144 | — | ISHARES TR - CORE S&P TTL STK | — | $288K | 0.1% | 1,753 | — | |||
| 145 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $287K | 0.1% | 4,956 | +0.0% | |||
| 146 | $SNOW | Snowflake Inc. | Technology | $287K | 0.1% | 1,126 | New | |||
| 147 | $NOW | ServiceNow, Inc. | Technology | $283K | 0.1% | 2,855 | -0.9% | |||
| 148 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $274K | 0.1% | 4,053 | +2% | |||
| 149 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $268K | 0.1% | 876 | — | |||
| 150 | — | ISHARES TR - SELECT DIVID ETF | — | $256K | 0.1% | 1,633 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 82 added to, 54 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$HONAHoneywell Aerospace Inc.$352K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$293K
first bought this quarter
$SNOWSnowflake Inc.$287K
first bought this quarter
- EVERPURE INC - CL A$248K
first bought this quarter
$PANWPalo Alto Networks Inc$221K
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$216K
first bought this quarter
+2 more in the Excel export
Added to (82)
- PROSHARES TR - S&P 500 DV ARIST+128%
now $8.6M
- ISHARES TR - TRUST ISHARE 0-1+13%
now $28.8M
- AMPLIFY ETF TR - CWP ENHANCED DIV+22%
now $5.7M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $960K
- SELECT SECTOR SPDR TR - ST STR CARE ETF+7%
now $9.4M
$KLACKLA CORP+890%
now $690K · held 5 qtrs
+76 more in the Excel export
Trimmed (54)
now $6.5M · held 10+ qtrs, 3 trims in a row
$HONHONEYWELL INTERNATIONAL INC-62%
now $357K · held 10+ qtrs
now $14.9M · held 10+ qtrs
now $4.8M · held 10+ qtrs
- DIREXION SHARES ETF TRUST - DAILY 500 1X ETF-27%
now $1.2M
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-9%
now $3.6M
+48 more in the Excel export
Sold out (1)
$GLDSPDR GOLD TRUSTwas $444K
held 9+ qtrs
Holdings by quarter
Every 13F Allred Capital Management, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Allred Capital Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Allred Capital Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Allred Capital Management, LLC disclosed 162 positions worth $304.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 1 — including a new stake in $HONA and a full exit from $GLD. The portfolio is most concentrated in Other (37.6% of disclosed assets). All figures are sourced directly from Allred Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1765885.
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AI-Powered Hedge Fund Analysis: Allred Capital Management, LLC
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