Allred Capital Management, LLC
13F Reported Value
ⓘ$274.6M
Holdings
155
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Allred Capital Management, LLC disclosed 155 positions worth $274.6M in its Form 13F-HR for Q1 2026, followed by $MSFT. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $AMAT and a full exit from $RF. The portfolio is most concentrated in Other (37.4% 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
Diversifying
$MSFT
$AAPL
$META
$FANG
$SPGISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$25.6M231,639 sh- 83.7#15
Quality
$15.3M41,257 sh VANGUARD SPECIALIZED FUNDS
—Quality
$13.3M61,655 shSELECT SECTOR SPDR TR
—Quality
$8.1M55,440 sh- 76.1
Quality
$7.9M31,089 sh - 90.2
Quality
$7.4M42,551 sh PROSHARES TR
—Quality
$7.1M67,320 sh- 72.8
Quality
$7.1M29,090 sh ISHARES TR
—Quality
$6.3M68,197 sh- 80.2
Quality
$5.7M19,932 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $25.6M | 231,639 |
| MICROSOFT CORP$MSFT | 83.7#15 | $15.3M | 41,257 |
| VANGUARD SPECIALIZED FUNDS | — | $13.3M | 61,655 |
| SELECT SECTOR SPDR TR | — | $8.1M | 55,440 |
| Apple Inc.$AAPL | 76.1 | $7.9M | 31,089 |
 NVIDIA CORP$NVDA | 90.2 | $7.4M | 42,551 |
| PROSHARES TR | — | $7.1M | 67,320 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $7.1M | 29,090 |
| ISHARES TR | — | $6.3M | 68,197 |
 Alphabet Inc.$GOOG | 80.2 | $5.7M | 19,932 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Allred Capital Management, LLC's 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Other
$102.6M
Technology
$65.6M
Healthcare
$25.5M
Financials
$21.1M
Consumer Discretionary
$18.7M
Industrials
$13.6M
Energy
$9.9M
Consumer Staples
$9.9M
Full Holdings — Allred Capital Management, LLC (Q1 2026)
All 155 disclosed positions 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 | $25.6M | 9.3% | -4% | — |
| 2 | $MSFT | MICROSOFT CORP | $15.3M | 5.6% | -1% | 83.7 |
| 3 | — | VANGUARD SPECIALIZED FUNDS | $13.3M | 4.8% | +1% | — |
| 4 | — | SELECT SECTOR SPDR TR | $8.1M | 3.0% | +4% | — |
| 5 | $AAPL | Apple Inc. | $7.9M | 2.9% | +1% | 76.1 |
| 6 | $NVDA | NVIDIA CORP | $7.4M | 2.7% | +7% | 90.2 |
| 7 | — | PROSHARES TR | $7.1M | 2.6% | +3% | — |
| 8 | $JNJ | JOHNSON & JOHNSON | $7.1M | 2.6% | -0% | 72.8 |
| 9 | — | ISHARES TR | $6.3M | 2.3% | +0% | — |
| 10 | $GOOG | Alphabet Inc. | $5.7M | 2.1% | -9% | 80.2 |
| 11 |  $SYK | STRYKER CORP | $5.7M | 2.1% | -1% | 69.8 |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $5.5M | 2.0% | +3% | — |
| 13 |  $WMT | Walmart Inc. | $5.5M | 2.0% | -1% | 63.2 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.1M | 1.8% | -0% | 64.5 |
| 15 |  $XOM | EXXON MOBIL CORP | $4.7M | 1.7% | -1% | 61.8 |
| 16 | — | SELECT SECTOR SPDR TR | $4.6M | 1.7% | +1% | — |
| 17 | — | SELECT SECTOR SPDR TR | $4.5M | 1.7% | -7% | — |
| 18 | — | AMPLIFY ETF TR | $4.5M | 1.6% | +17% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 1.4% | +2% | 35.6 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 1.2% | -0% | 67 |
| 21 | — | SELECT SECTOR SPDR TR | $3.3M | 1.2% | -1% | — |
| 22 |  $AMZN | AMAZON COM INC | $3.2M | 1.2% | +2% | 74.6 |
| 23 |  $GEV | GE Vernova Inc. | $3.1M | 1.1% | +2% | 70.1 |
| 24 |  $KO | COCA COLA CO | $2.8M | 1.0% | +1% | 74 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 1.0% | +0% | — |
| 26 |  $CVX | CHEVRON CORP | $2.7M | 1.0% | +2% | 54.7 |
| 27 | $META | Meta Platforms, Inc. | $2.6M | 1.0% | +5% | 80.9 |
| 28 |  $MRK | Merck & Co., Inc. | $2.6M | 0.9% | +1% | 70.9 |
| 29 |  $AVGO | Broadcom Inc. | $2.4M | 0.9% | +18% | 86.4 |
| 30 |  $RTX | RTX Corp | $2.4M | 0.9% | -11% | 70 |
| 31 |  $ALL | ALLSTATE CORP | $2.3M | 0.8% | +1% | 76.6 |
| 32 |  $HD | HOME DEPOT, INC. | $2.2M | 0.8% | +2% | 69.2 |
| 33 |  $EMR | EMERSON ELECTRIC CO | $2.2M | 0.8% | +0% | 65.9 |
| 34 |  $UNP | UNION PACIFIC CORP | $2.0M | 0.7% | +1% | 74 |
| 35 |  $MMM | 3M CO | $1.9M | 0.7% | -0% | 60.7 |
| 36 |  $ORCL | ORACLE CORP | $1.9M | 0.7% | -0% | 67.2 |
| 37 | — | SPDR SERIES TRUST | $1.9M | 0.7% | +2% | — |
| 38 | — | DIREXION SHARES ETF TRUST | $1.9M | 0.7% | +49% | — |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.7% | +5% | 78.8 |
| 40 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 0.7% | +2% | 70.7 |
| 41 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.7% | +1% | 72.9 |
| 42 |  $V | VISA INC. | $1.8M | 0.7% | +3% | 83.5 |
| 43 |  $PEP | PEPSICO INC | $1.7M | 0.6% | -6% | 62.7 |
| 44 |  $ABBV | AbbVie Inc. | $1.6M | 0.6% | +1% | 59.3 |
| 45 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.6% | -1% | 74.8 |
| 46 |  $TSLA | Tesla, Inc. | $1.4M | 0.5% | +18% | 50.1 |
| 47 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.5% | +0% | — |
| 48 |  $CME | CME GROUP INC. | $1.3M | 0.5% | +1% | 74.5 |
| 49 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.5% | -0% | 63.5 |
| 50 | $FANG | Diamondback Energy, Inc. | $1.3M | 0.5% | +2% | 81.4 |
| 51 |  $TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.5% | +1% | 69.3 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.4% | -4% | 71.6 |
| 53 |  $LLY | ELI LILLY & Co | $1.2M | 0.4% | +54% | 89.3 |
| 54 | — | VANGUARD INDEX FDS | $1.2M | 0.4% | +1% | — |
| 55 |  $DUK | Duke Energy CORP | $1.2M | 0.4% | +0% | 64 |
| 56 |  $GOOGL | Alphabet Inc. | $1.1M | 0.4% | +0% | 80.2 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.4% | +0% | 72.3 |
| 58 |  $INTC | INTEL CORP | $1.1M | 0.4% | -2% | 41.5 |
| 59 |  $DIS | Walt Disney Co | $1.0M | 0.4% | -0% | 68.9 |
| 60 | — | SELECT SECTOR SPDR TR | $1.0M | 0.4% | +0% | — |
| 61 |  $CLF | CLEVELAND-CLIFFS INC. | $1.0M | 0.4% | +27% | 35.7 |
| 62 |  $AMGN | AMGEN INC | $1.0M | 0.4% | +0% | 79.5 |
| 63 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.4% | +0% | 77.9 |
| 64 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.4% | +79% | 85.8 |
| 65 | — | VANECK ETF TRUST | $1.0M | 0.4% | -39% | — |
| 66 |  $PM | Philip Morris International Inc. | $1.0M | 0.4% | +1% | 80.5 |
| 67 |  $MU | MICRON TECHNOLOGY INC | $965,547 | 0.3% | +4% | 88.4 |
| 68 | — | VANGUARD INDEX FDS | $949,002 | 0.3% | +0% | — |
| 69 |  $LRCX | LAM RESEARCH CORP | $948,887 | 0.3% | -1% | 82.4 |
| 70 |  $HON | HONEYWELL INTERNATIONAL INC | $945,516 | 0.3% | +1% | 65.7 |
| 71 |  $CL | COLGATE PALMOLIVE CO | $931,146 | 0.3% | +1% | 72.4 |
| 72 | $SPGI | S&P Global Inc. | $920,010 | 0.3% | +1% | 79.4 |
| 73 |  $TDG | TransDigm Group INC | $895,876 | 0.3% | -1% | 75.4 |
| 74 | — | ISHARES TR | $893,413 | 0.3% | -97% | — |
| 75 |  $CRM | Salesforce, Inc. | $846,735 | 0.3% | +6% | 75.2 |
| 76 |  $IQV | IQVIA HOLDINGS INC. | $841,274 | 0.3% | +2% | 59.7 |
| 77 | — | ISHARES TR | $823,805 | 0.3% | +0% | — |
| 78 |  $TTMI | TTM TECHNOLOGIES INC | $814,918 | 0.3% | +6% | 59 |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $763,905 | 0.3% | +1% | 66.7 |
| 80 |  $SO | SOUTHERN CO | $759,691 | 0.3% | +0% | 65.1 |
| 81 |  $IVZ | Invesco Ltd. | $751,598 | 0.3% | -0% | — |
| 82 | — | ISHARES TR | $750,995 | 0.3% | -2% | — |
| 83 |  $COR | Cencora, Inc. | $710,992 | 0.3% | +0% | 59.6 |
| 84 |  $EW | Edwards Lifesciences Corp | $705,104 | 0.3% | +48% | 67.6 |
| 85 |  $GPC | GENUINE PARTS CO | $675,162 | 0.3% | +0% | 54.2 |
| 86 |  $CARR | CARRIER GLOBAL Corp | $647,934 | 0.2% | +0% | 61.5 |
| 87 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $645,228 | 0.2% | +2% | 71.5 |
| 88 |  $MPC | Marathon Petroleum Corp | $641,461 | 0.2% | +0% | 50.7 |
| 89 | — | ALPS ETF TR | $636,502 | 0.2% | +8% | — |
| 90 |  $ATO | ATMOS ENERGY CORP | $616,643 | 0.2% | +0% | 72 |
| 91 |  $APH | AMPHENOL CORP /DE/ | $615,095 | 0.2% | +5% | 80.5 |
| 92 |  $ABT | ABBOTT LABORATORIES | $600,711 | 0.2% | +0% | 67 |
| 93 |  $BA | BOEING CO | $599,779 | 0.2% | +0% | 51.8 |
| 94 |  $MCD | MCDONALDS CORP | $568,435 | 0.2% | +1% | 73.9 |
| 95 |  $AMAT | APPLIED MATERIALS INC /DE | $551,307 | 0.2% | NEW | 74.8 |
| 96 |  $RPM | RPM INTERNATIONAL INC/DE/ | $546,364 | 0.2% | +1% | 57.3 |
| 97 |  $AFL | AFLAC INC | $539,191 | 0.2% | -0% | 60.3 |
| 98 |  $DOV | DOVER Corp | $533,334 | 0.2% | +0% | 63.1 |
| 99 |  $DXCM | DEXCOM INC | $511,506 | 0.2% | +7% | 77.9 |
| 100 |  $AXP | AMERICAN EXPRESS CO | $504,107 | 0.2% | +4% | 73.2 |
| 101 |  $PFE | PFIZER INC | $502,488 | 0.2% | +1% | 69 |
| 102 |  $INCY | INCYTE CORP | $494,506 | 0.2% | +1% | 81.2 |
| 103 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $479,604 | 0.2% | +5% | 74.4 |
| 104 |  $NUE | NUCOR CORP | $469,478 | 0.2% | +1% | 58.9 |
| 105 |  $CTVA | Corteva, Inc. | $463,404 | 0.2% | +1% | 48.4 |
| 106 |  $OTIS | Otis Worldwide Corp | $459,705 | 0.2% | +1% | 60.3 |
| 107 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $458,315 | 0.2% | -7% | 48 |
| 108 | — | VANGUARD INDEX FDS | $458,174 | 0.2% | +1% | — |
| 109 | — | VANGUARD INDEX FDS | $450,602 | 0.2% | -1% | — |
| 110 |  $BMY | BRISTOL MYERS SQUIBB CO | $444,649 | 0.2% | +0% | 70.1 |
| 111 |  $GLD | SPDR GOLD TRUST | $443,629 | 0.2% | -0% | — |
| 112 |  $AJG | Arthur J. Gallagher & Co. | $443,257 | 0.2% | +1% | 72.1 |
| 113 |  $HTH | Hilltop Holdings Inc. | $437,254 | 0.2% | +0% | — |
| 114 | — | ISHARES TR | $428,659 | 0.2% | +21% | — |
| 115 |  $BAC | BANK OF AMERICA CORP /DE/ | $421,768 | 0.1% | -9% | 68.4 |
| 116 |  $NDAQ | NASDAQ, INC. | $407,561 | 0.1% | -9% | 78.5 |
| 117 |  $MSI | Motorola Solutions, Inc. | $399,686 | 0.1% | +0% | 73.8 |
| 118 |  $UPS | UNITED PARCEL SERVICE INC | $392,275 | 0.1% | -0% | 58.2 |
| 119 |  $ED | CONSOLIDATED EDISON INC | $375,049 | 0.1% | -0% | 71.6 |
| 120 |  $WDFC | WD 40 CO | $357,520 | 0.1% | +0% | 54.1 |
| 121 |  $DE | DEERE & CO | $349,436 | 0.1% | +1% | 57.4 |
| 122 |  $KLAC | KLA CORP | $340,556 | 0.1% | +1% | 84.4 |
| 123 | — | ISHARES TR | $325,872 | 0.1% | +0% | — |
| 124 | — | VANGUARD INDEX FDS | $323,864 | 0.1% | -2% | — |
| 125 |  $PGR | PROGRESSIVE CORP/OH/ | $323,552 | 0.1% | +3% | 83.6 |
| 126 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $322,066 | 0.1% | -3% | — |
| 127 |  $APD | Air Products & Chemicals, Inc. | $321,689 | 0.1% | -2% | 41.2 |
| 128 |  $DELL | Dell Technologies Inc. | $320,236 | 0.1% | +0% | 76 |
| 129 |  $CRWD | CrowdStrike Holdings, Inc. | $306,081 | 0.1% | +3% | 55 |
| 130 |  $LNN | LINDSAY CORP | $302,499 | 0.1% | -14% | 41.2 |
| 131 |  $NOW | ServiceNow, Inc. | $301,104 | 0.1% | +2% | 76 |
| 132 | — | ISHARES TR | $297,728 | 0.1% | +0% | — |
| 133 |  $RJF | RAYMOND JAMES FINANCIAL INC | $293,774 | 0.1% | +0% | 63.8 |
| 134 |  $ADI | ANALOG DEVICES INC | $293,285 | 0.1% | -1% | 76.2 |
| 135 |  $GD | GENERAL DYNAMICS CORP | $287,375 | 0.1% | +0% | 73 |
| 136 | — | SPDR SERIES TRUST | $286,577 | 0.1% | +0% | — |
| 137 |  $MDLZ | Mondelez International, Inc. | $285,663 | 0.1% | +2% | 53.9 |
| 138 |  $CAT | CATERPILLAR INC | $273,466 | 0.1% | +5% | 67.8 |
| 139 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $267,827 | 0.1% | +0% | — |
| 140 |  $CSX | CSX CORP | $259,470 | 0.1% | +1% | 66.4 |
| 141 |  $ICE | Intercontinental Exchange, Inc. | $257,750 | 0.1% | +3% | 73.8 |
| 142 |  $LMT | LOCKHEED MARTIN CORP | $257,470 | 0.1% | NEW | 65 |
| 143 | — | J P MORGAN EXCHANGE TRADED F | $252,827 | 0.1% | +17% | — |
| 144 | — | ISHARES TR | $249,680 | 0.1% | +0% | — |
| 145 | — | ISHARES TR | $246,396 | 0.1% | +0% | — |
| 146 | — | SELECT SECTOR SPDR TR | $245,239 | 0.1% | +0% | — |
| 147 | — | ISHARES TR | $240,472 | 0.1% | -3% | — |
| 148 | $IVZ | Invesco Ltd. | $229,740 | 0.1% | NEW | — |
| 149 | — | VANGUARD INDEX FDS | $225,476 | 0.1% | +0% | — |
| 150 |  $NEE | NEXTERA ENERGY INC | $214,500 | 0.1% | NEW | 71.7 |
| 151 |  $Q | Qnity Electronics, Inc. | $209,877 | 0.1% | NEW | — |
| 152 | — | VANGUARD INDEX FDS | $206,450 | 0.1% | +0% | — |
| 153 |  $SOLV | Solventum Corp | $206,064 | 0.1% | -14% | 55.7 |
| 154 |  $MO | ALTRIA GROUP, INC. | $203,711 | 0.1% | NEW | 72.1 |
| 155 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $201,120 | 0.1% | +2% | 63.7 |
New Positions (5)
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