Allred Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$274.6M
Q ending 2026-03-31
Prior quarter
$276.5M
Q ending 2025-12-31
Change
-0.7% QoQ · +9.7% YoY
Positions
155
reported holdings
Largest positions
Top 100 of 155 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SHV | Shares | $25.6M | 232K |
| Microsoft Corp | MSFT | Shares | $15.3M | 41K |
| Vanguard Specialized Funds | VIG | Shares | $13.3M | 62K |
| Select Sector Spdr Tr | XLV | Shares | $8.1M | 55K |
| Apple Inc | AAPL | Shares | $7.9M | 31K |
| Nvidia Corporation | NVDA | Shares | $7.4M | 43K |
| Proshares Tr | NOBL | Shares | $7.1M | 67K |
| Johnson & Johnson | JNJ | Shares | $7.1M | 29K |
| Ishares Tr | USMV | Shares | $6.3M | 68K |
| Alphabet Inc | GOOGL | Shares | $5.7M | 20K |
| Stryker Corporation | SYK | Shares | $5.7M | 17K |
| J P Morgan Exchange Traded F | JEPI | Shares | $5.5M | 98K |
| Walmart Inc | WMT | Shares | $5.5M | 44K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.1M | 11K |
| Exxon Mobil Corp | XOM | Shares | $4.7M | 28K |
| Select Sector Spdr Tr | XLI | Shares | $4.6M | 28K |
| Select Sector Spdr Tr | XLE | Shares | $4.5M | 74K |
| Amplify Etf Tr | DIVO | Shares | $4.5M | 101K |
| Jpmorgan Chase & Co | JPM | Shares | $3.8M | 13K |
| Costco Wholesale Corporation | COST | Shares | $3.4M | 3K |
| Select Sector Spdr Tr | XLP | Shares | $3.3M | 40K |
| Amazon Com Inc | AMZN | Shares | $3.2M | 15K |
| Ge Vernova Inc | GEV | Shares | $3.1M | 4K |
| Coca Cola Co | KO | Shares | $2.8M | 37K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.7M | 4K |
| Chevron Corporation | CVX | Shares | $2.7M | 13K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Merck & Co Inc | MRK | Shares | $2.6M | 22K |
| Broadcom Inc | AVGO | Shares | $2.4M | 8K |
| Rtx Corporation | RTX | Shares | $2.4M | 12K |
| Allstate Corp | ALL | Shares | $2.3M | 11K |
| Home Depot Inc | HD | Shares | $2.2M | 7K |
| Emerson Elec Co | EMR | Shares | $2.2M | 17K |
| Union Pac Corp | UNP | Shares | $2.0M | 8K |
| 3M Co | MMM | Shares | $1.9M | 13K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
| Spdr Series Trust | QUS | Shares | $1.9M | 11K |
| Direxion Shares Etf Trust | SPDN | Shares | $1.9M | 186K |
| Advanced Micro Devices Inc | AMD | Shares | $1.8M | 9K |
| Tjx Cos Inc New | TJX | Shares | $1.8M | 11K |
| Procter & Gamble Co | PG | Shares | $1.8M | 12K |
| Visa Inc | V | Shares | $1.8M | 6K |
| Pepsico Inc | PEP | Shares | $1.7M | 11K |
| Abbvie Inc | ABBV | Shares | $1.6M | 7K |
| Ge Aerospace | GE | Shares | $1.5M | 5K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.4M | 2K |
| Cme Group Inc | CME | Shares | $1.3M | 5K |
| Lowes Cos Inc | LOW | Shares | $1.3M | 6K |
| Diamondback Energy Inc | FANG | Shares | $1.3M | 7K |
| Tyler Technologies Inc | TYL | Shares | $1.3M | 4K |
| Verizon Communications Inc | VZ | Shares | $1.2M | 24K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Duke Energy Corp New | DUK | Shares | $1.2M | 9K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 14K |
| Intel Corp | INTC | Shares | $1.1M | 24K |
| Disney Walt Co | DIS | Shares | $1.0M | 11K |
| Select Sector Spdr Tr | XLU | Shares | $1.0M | 23K |
| Cleveland-Cliffs Inc New | CLF | Shares | $1.0M | 123K |
| Amgen Inc | AMGN | Shares | $1.0M | 3K |
| Automatic Data Processing In | ADP | Shares | $1.0M | 5K |
| Palantir Technologies Inc | PLTR | Shares | $1.0M | 7K |
| Vaneck Etf Trust | GDX | Shares | $1.0M | 11K |
| Philip Morris Intl Inc | PM | Shares | $1.0M | 6K |
| Micron Technology Inc | MU | Shares | $966K | 3K |
| Vanguard Index Fds | VTV | Shares | $949K | 5K |
| Lam Research Corp | LRCX | Shares | $949K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $946K | 4K |
| Colgate Palmolive Co | CL | Shares | $931K | 11K |
| S&P Global Inc | SPGI | Shares | $920K | 2K |
| Transdigm Group Inc | TDG | Shares | $896K | 773 |
| Ishares Tr | DSI | Shares | $893K | 7K |
| Salesforce Inc | CRM | Shares | $847K | 5K |
| Iqvia Hldgs Inc | IQV | Shares | $841K | 5K |
| Ishares Tr | IWF | Shares | $824K | 2K |
| Ttm Technologies Inc | TTMI | Shares | $815K | 8K |
| International Business Machs | IBM | Shares | $764K | 3K |
| Southern Co | SO | Shares | $760K | 8K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $752K | 10K |
| Ishares Tr | SHY | Shares | $751K | 9K |
| Cencora Inc | COR | Shares | $711K | 2K |
| Edwards Lifesciences Corp | EW | Shares | $705K | 9K |
| Genuine Parts Co | GPC | Shares | $675K | 6K |
| Carrier Global Corporation | CARR | Shares | $648K | 12K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $645K | 4K |
| Marathon Pete Corp | MPC | Shares | $641K | 3K |
| Alps Etf Tr | AMLP | Shares | $637K | 12K |
| Atmos Energy Corp | ATO | Shares | $617K | 3K |
| Amphenol Corp | APH | Shares | $615K | 5K |
| Abbott Laboratories | ABT | Shares | $601K | 6K |
| Boeing Co | BA | Shares | $600K | 3K |
| Mcdonalds Corp | MCD | Shares | $568K | 2K |
| Applied Matls Inc | AMAT | Shares | $551K | 2K |
| Rpm Intl Inc | RPM | Shares | $546K | 5K |
| Aflac Inc | AFL | Shares | $539K | 5K |
| Dover Corp | DOV | Shares | $533K | 3K |
| Dexcom Inc | DXCM | Shares | $512K | 8K |
| American Express Co | AXP | Shares | $504K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.