Allred Capital Management, LLC
13F Reported Value
ⓘ$304.5M
Holdings
162
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$MSFT
$AAPL
$FANG
$SPGISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - TRUST ISHARE 0-1
—Quality
$28.8M261,023 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$14.9M62,938 sh- 79.8#31
Quality
$14.9M39,864 sh SELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$9.4M59,394 sh- 76.4
Quality
$8.9M30,843 sh PROSHARES TR - S&P 500 DV ARIST
—Quality
$8.6M153,719 sh- 85.9
Quality
$8.6M42,733 sh - 69.0
Quality
$7.4M29,103 sh ISHARES TR - MSCI USA MIN ETF
—Quality
$6.6M68,202 sh- 78.2
Quality
$6.5M18,293 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - TRUST ISHARE 0-1 | — | $28.8M | 261,023 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $14.9M | 62,938 |
| MICROSOFT CORP$MSFT | 79.8#31 | $14.9M | 39,864 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $9.4M | 59,394 |
| Apple Inc.$AAPL | 76.4 | $8.9M | 30,843 |
| PROSHARES TR - S&P 500 DV ARIST | — | $8.6M | 153,719 |
 NVIDIA CORP$NVDA | 85.9 | $8.6M | 42,733 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $7.4M | 29,103 |
| ISHARES TR - MSCI USA MIN ETF | — | $6.6M | 68,202 |
 Alphabet Inc.$GOOG | 78.2 | $6.5M | 18,293 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Allred Capital Management, LLC's 162 positions.
Showing top 10 of 162 holdings.
Sector Allocation
Other
$114.6M
Technology
$81.5M
Healthcare
$26.8M
Financials
$21.9M
Consumer Discretionary
$18.2M
Industrials
$15.4M
Consumer Staples
$9.9M
Energy
$8.2M
Top Holdings — Allred Capital Management, LLC (Q2 2026)
Top 150 of 162 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $MSFT | MICROSOFT CORP | $14.9M | 4.9% | -3% | 79.8 |
| 4 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $9.4M | 3.1% | +7% | — |
| 5 | $AAPL | Apple Inc. | $8.9M | 2.9% | -1% | 76.4 |
| 6 | — | PROSHARES TR - S&P 500 DV ARIST | $8.6M | 2.8% | +128% | — |
| 7 | $NVDA | NVIDIA CORP | $8.6M | 2.8% | +0% | 85.9 |
| 8 | $JNJ | JOHNSON & JOHNSON | $7.4M | 2.4% | +0% | 69 |
| 9 | — | ISHARES TR - MSCI USA MIN ETF | $6.6M | 2.2% | +0% | — |
| 10 | $GOOG | Alphabet Inc. | $6.5M | 2.1% | -8% | 78.2 |
| 11 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.8M | 1.9% | +5% | — |
| 12 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $5.7M | 1.9% | +22% | — |
| 13 |  $SYK | STRYKER CORP | $5.5M | 1.8% | +0% | 72.1 |
| 14 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $5.4M | 1.8% | +3% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.3M | 1.7% | -0% | 73.8 |
| 16 |  $WMT | Walmart Inc. | $5.0M | 1.6% | -0% | 60.2 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $4.8M | 1.6% | -9% | 79.8 |
| 18 |  $GEV | GE Vernova Inc. | $4.2M | 1.4% | +0% | 81.1 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 1.4% | -1% | 70.7 |
| 20 |  $AMZN | AMAZON COM INC | $3.6M | 1.2% | -0% | 68.7 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $3.6M | 1.2% | -4% | 57.9 |
| 22 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.6M | 1.2% | -9% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $3.4M | 1.1% | +3% | — |
| 24 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 1.1% | -1% | 86.2 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2M | 1.0% | -0% | 66.2 |
| 26 |  $INTC | INTEL CORP | $3.1M | 1.0% | -8% | 45.6 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 1.0% | -0% | — |
| 28 |  $KO | COCA COLA CO | $3.0M | 1.0% | -0% | 69.5 |
| 29 |  $AVGO | Broadcom Inc. | $2.9M | 0.9% | -1% | 84.5 |
| 30 |  $ALL | ALLSTATE CORP | $2.7M | 0.9% | +0% | 78.5 |
| 31 |  $MRK | Merck & Co., Inc. | $2.6M | 0.9% | -6% | 59.9 |
| 32 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $2.6M | 0.9% | +27% | — |
| 33 |  $META | Meta Platforms, Inc. | $2.6M | 0.8% | -1% | 79.6 |
| 34 |  $EMR | EMERSON ELECTRIC CO | $2.4M | 0.8% | +0% | 65.3 |
| 35 |  $RTX | RTX Corp | $2.3M | 0.8% | -1% | 73.2 |
| 36 |  $UNP | UNION PACIFIC CORP | $2.2M | 0.7% | +0% | 69.7 |
| 37 |  $HD | HOME DEPOT, INC. | $2.2M | 0.7% | -9% | 60.3 |
| 38 |  $CVX | CHEVRON CORP | $2.1M | 0.7% | -1% | 62.8 |
| 39 |  $MMM | 3M CO | $2.1M | 0.7% | -4% | 64.9 |
| 40 |  $V | VISA INC. | $2.0M | 0.7% | +0% | 82.9 |
| 41 |  $ORCL | ORACLE CORP | $1.9M | 0.6% | -0% | 67.9 |
| 42 |  $ABBV | AbbVie Inc. | $1.9M | 0.6% | +1% | 72.6 |
| 43 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.6% | -8% | 73.8 |
| 44 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.6% | +0% | 64.6 |
| 45 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.6% | -5% | 79.4 |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.6% | +1% | 68.7 |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.6% | +0% | 70.3 |
| 48 |  $TSLA | Tesla, Inc. | $1.6M | 0.5% | +2% | 53.9 |
| 49 |  $LLY | ELI LILLY & Co | $1.6M | 0.5% | +2% | 87.5 |
| 50 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.6M | 0.5% | +0% | — |
| 51 |  $TTMI | TTM TECHNOLOGIES INC | $1.6M | 0.5% | +0% | 62.6 |
| 52 |  $GOOGL | Alphabet Inc. | $1.4M | 0.5% | -1% | 78.2 |
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.5% | +1% | — |
| 54 |  $PEP | PEPSICO INC | $1.3M | 0.4% | -8% | 63.4 |
| 55 |  $CLF | CLEVELAND-CLIFFS INC. | $1.3M | 0.4% | +14% | 38.3 |
| 56 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.4% | +0% | 60.8 |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.4% | +4% | 72.3 |
| 58 | $FANG | Diamondback Energy, Inc. | $1.2M | 0.4% | +1% | 76.1 |
| 59 | — | DIREXION SHARES ETF TRUST - DAILY 500 1X ETF | $1.2M | 0.4% | -27% | — |
| 60 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.4% | +2% | 69.8 |
| 61 |  $TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.4% | +2% | 64.3 |
| 62 |  $DUK | Duke Energy CORP | $1.1M | 0.4% | -0% | 56.4 |
| 63 |  $AMGN | AMGEN INC | $1.1M | 0.3% | -0% | 79.2 |
| 64 |  $PM | Philip Morris International Inc. | $1.1M | 0.3% | -3% | 75.9 |
| 65 |  $TDG | TransDigm Group INC | $1.1M | 0.3% | +3% | 68 |
| 66 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1M | 0.3% | +0% | — |
| 67 | — | ISHARES TR - ESG MSCI KLD ETF | $1.0M | 0.3% | +0% | — |
| 68 |  $DIS | Walt Disney Co | $1.0M | 0.3% | -0% | 60.1 |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.3% | +1% | 65.8 |
| 70 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.0M | 0.3% | -0% | — |
| 71 |  $CME | CME GROUP INC. | $1.0M | 0.3% | -0% | 69.5 |
| 72 |  $CL | COLGATE PALMOLIVE CO | $994,538 | 0.3% | -1% | 61.3 |
| 73 | — | ISHARES TR - RUS 1000 GRW ETF | $959,586 | 0.3% | +300% | — |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $884,898 | 0.3% | -0% | 70 |
| 75 | $SPGI | S&P Global Inc. | $884,569 | 0.3% | +0% | 76.1 |
| 76 |  $APH | AMPHENOL CORP /DE/ | $858,926 | 0.3% | +0% | 79.3 |
| 77 |  $CARR | CARRIER GLOBAL Corp | $844,005 | 0.3% | +0% | 56.6 |
| 78 | — | ISHARES TR - 1 3 YR TREAS BD | $843,852 | 0.3% | +13% | — |
| 79 |  $DELL | Dell Technologies Inc. | $842,438 | 0.3% | +0% | 71.2 |
| 80 | — | VANECK ETF TRUST - GOLD MINERS ETF | $833,798 | 0.3% | -0% | — |
| 81 |  $PLTR | Palantir Technologies Inc. | $826,374 | 0.3% | +1% | 84.6 |
| 82 |  $EW | Edwards Lifesciences Corp | $797,948 | 0.3% | +0% | 69.4 |
| 83 |  $IVZ | Invesco Ltd. | $771,066 | 0.3% | +0% | — |
| 84 | — | ALPS ETF TR - ALERIAN MLP | $759,999 | 0.3% | +21% | — |
| 85 |  $GPC | GENUINE PARTS CO | $755,245 | 0.3% | +0% | 52.7 |
| 86 |  $SO | SOUTHERN CO | $754,083 | 0.3% | +0% | 62 |
| 87 | — | ISHARES TR - CORE DIV GRWTH | $700,414 | 0.2% | +51% | — |
| 88 |  $CRM | Salesforce, Inc. | $697,607 | 0.2% | -2% | 77 |
| 89 |  $KLAC | KLA CORP | $690,066 | 0.2% | +890% | 78.6 |
| 90 |  $MPC | Marathon Petroleum Corp | $659,373 | 0.2% | -2% | 61 |
| 91 |  $BA | BOEING CO | $652,334 | 0.2% | +0% | 61.6 |
| 92 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $651,330 | 0.2% | +5% | 66.2 |
| 93 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $649,679 | 0.2% | +0% | 72.6 |
| 94 |  $COR | Cencora, Inc. | $639,347 | 0.2% | -0% | 61.1 |
| 95 |  $NUE | NUCOR CORP | $618,486 | 0.2% | +0% | 61.7 |
| 96 |  $RPM | RPM INTERNATIONAL INC/DE/ | $611,025 | 0.2% | +0% | 59.6 |
| 97 |  $DXCM | DEXCOM INC | $604,534 | 0.2% | +10% | 76 |
| 98 |  $CRWD | CrowdStrike Holdings, Inc. | $599,065 | 0.2% | +0% | 67.7 |
| 99 |  $INCY | INCYTE CORP | $597,747 | 0.2% | +0% | 77.4 |
| 100 |  $IQV | IQVIA HOLDINGS INC. | $589,514 | 0.2% | -38% | 61.4 |
| 101 |  $AFL | AFLAC INC | $576,248 | 0.2% | +0% | 61.3 |
| 102 |  $ATO | ATMOS ENERGY CORP | $575,082 | 0.2% | +0% | 57.6 |
| 103 |  $DOV | DOVER Corp | $574,547 | 0.2% | +0% | 58.1 |
| 104 |  $AXP | AMERICAN EXPRESS CO | $564,428 | 0.2% | +0% | 69.4 |
| 105 | — | VANGUARD INDEX FDS - GROWTH ETF | $544,469 | 0.2% | +500% | — |
| 106 |  $ABT | ABBOTT LABORATORIES | $542,364 | 0.2% | +2% | 65.5 |
| 107 | — | VANGUARD INDEX FDS - MID CAP ETF | $505,581 | 0.2% | +300% | — |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $489,152 | 0.2% | -1% | 67.6 |
| 109 |  $MCD | MCDONALDS CORP | $487,910 | 0.2% | -1% | 69 |
| 110 |  $HTH | Hilltop Holdings Inc. | $474,012 | 0.2% | +0% | 51.3 |
| 111 |  $AJG | Arthur J. Gallagher & Co. | $473,523 | 0.2% | +1% | 71.2 |
| 112 |  $CTVA | Corteva, Inc. | $469,041 | 0.1% | +0% | 47.2 |
| 113 |  $OTIS | Otis Worldwide Corp | $434,254 | 0.1% | +2% | 61.3 |
| 114 |  $UPS | UNITED PARCEL SERVICE INC | $428,640 | 0.1% | +0% | 58.6 |
| 115 |  $PFE | PFIZER INC | $427,665 | 0.1% | -1% | 62 |
| 116 |  $WDFC | WD 40 CO | $427,117 | 0.1% | +0% | 57.1 |
| 117 |  $BMY | BRISTOL MYERS SQUIBB CO | $419,861 | 0.1% | -1% | 70.4 |
| 118 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $419,748 | 0.1% | +2% | — |
| 119 |  $CAT | CATERPILLAR INC | $408,922 | 0.1% | -1% | 66.5 |
| 120 |  $DE | DEERE & CO | $397,065 | 0.1% | +1% | 55.4 |
| 121 | — | ISHARES TR - RUSSELL 2000 ETF | $394,791 | 0.1% | +0% | — |
| 122 | $IVZ | Invesco Ltd. | $384,098 | 0.1% | +17% | — |
| 123 |  $MSI | Motorola Solutions, Inc. | $382,482 | 0.1% | +0% | 71.8 |
| 124 |  $NDAQ | NASDAQ, INC. | $378,807 | 0.1% | +0% | 76.7 |
| 125 |  $ED | CONSOLIDATED EDISON INC | $366,599 | 0.1% | +0% | 67.3 |
| 126 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $365,473 | 0.1% | -2% | — |
| 127 |  $HON | HONEYWELL INTERNATIONAL INC | $357,380 | 0.1% | -62% | 65 |
| 128 |  $PGR | PROGRESSIVE CORP/OH/ | $356,582 | 0.1% | +0% | 80.1 |
| 129 |  $ADI | ANALOG DEVICES INC | $354,225 | 0.1% | -3% | 79.2 |
| 130 |  $HONA | Honeywell Aerospace Inc. | $352,262 | 0.1% | NEW | — |
| 131 | — | ISHARES TR - RUS 1000 ETF | $341,933 | 0.1% | +0% | — |
| 132 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $341,394 | 0.1% | -2% | — |
| 133 | — | SPDR SERIES TRUST - ST STR SP600SM C | $330,603 | 0.1% | +0% | — |
| 134 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $324,090 | 0.1% | +0% | 44.6 |
| 135 |  $APD | Air Products & Chemicals, Inc. | $322,909 | 0.1% | -1% | 46.4 |
| 136 |  $LNN | LINDSAY CORP | $314,515 | 0.1% | +0% | 48.8 |
| 137 |  $RJF | RAYMOND JAMES FINANCIAL INC | $310,257 | 0.1% | +1% | 66.3 |
| 138 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $306,432 | 0.1% | -2% | 12.6 |
| 139 |  $CSX | CSX CORP | $298,775 | 0.1% | -1% | 65.2 |
| 140 |  $Q | Qnity Electronics, Inc. | $297,110 | 0.1% | +0% | 68.4 |
| 141 |  $GD | GENERAL DYNAMICS CORP | $296,686 | 0.1% | +0% | 68.7 |
| 142 |  $UNH | UNITEDHEALTH GROUP INC | $292,604 | 0.1% | NEW | 62.7 |
| 143 | — | ISHARES TR - S&P 500 GRWT ETF | $292,389 | 0.1% | +0% | — |
| 144 | — | ISHARES TR - CORE S&P TTL STK | $287,965 | 0.1% | +0% | — |
| 145 |  $MDLZ | Mondelez International, Inc. | $286,654 | 0.1% | +0% | 56.4 |
| 146 |  $SNOW | Snowflake Inc. | $286,567 | 0.1% | NEW | 54.9 |
| 147 |  $NOW | ServiceNow, Inc. | $283,444 | 0.1% | -1% | 72.9 |
| 148 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $273,929 | 0.1% | +2% | — |
| 149 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $267,724 | 0.1% | +0% | — |
| 150 | — | ISHARES TR - SELECT DIVID ETF | $256,304 | 0.1% | +0% | — |
New Positions (8)
Exited Positions (1)
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