Allred Capital Management, LLC
CIK 1765885 · View on SEC EDGAR ↗
- Portfolio value
- $304.5M
- Positions
- 162
- As of
- June 30, 2026
#5,145 of 9,443 by 13F value · top 54.5%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 37.63%
- Top 25 holdings weight
- 59.44%
- Positions above 1%
- 27
- Effective number of positions
- 41.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.99% Est. buys $16,891,434 · sells $5,776,460
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.8% still held
- New positions
- 9
- Increased
- 82
- Decreased
- 53
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.5%
Healthcare
8.4%
Industrials
8.0%
Retail
5.6%
Communication Services
3.8%
Financials
3.3%
Energy
2.5%
Consumer Staples
2.0%
Financial Services
1.8%
Materials
1.2%
Consumer products
1.1%
Utilities
1.0%
Consumer Discretionary
0.9%
Communications
0.7%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Other/Unmapped
39.9%
Full portfolio 162 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SHV iShares 0-1 Year Treasury Bond ETF | $28,803,873 | 9.46% | 261,023 | $3,233,180 | Up ×1 | ||
| VIG | $14,891,986 | 4.89% | 62,938 | $1,635,441 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $14,870,232 | 4.88% | 39,864 | $-402,017 | Down ×6 | ||
| XLV XLV | $9,426,024 | 3.10% | 59,394 | $1,301,292 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $8,924,844 | 2.93% | 30,843 | $1,034,752 | Down ×1 | ||
| NOBL | $8,633,256 | 2.83% | 153,719 | $1,498,101 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,550,401 | 2.81% | 42,733 | $1,129,504 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7,391,384 | 2.43% | 29,103 | $280,612 | Up ×1 | ||
| USMV | $6,578,783 | 2.16% | 68,202 | $254,170 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,537,513 | 2.15% | 18,293 | $805,664 | Down ×3 | ||
| JEPI | $5,805,453 | 1.91% | 102,788 | $275,901 | Up ×6 | ||
| DIVO | $5,652,330 | 1.86% | 123,683 | $1,119,699 | Up ×6 | ||
| SYK Stryker Corporation Common Stock | $5,499,528 | 1.81% | 17,468 | $-230,626 | Up ×1 | ||
| XLI XLI | $5,418,411 | 1.78% | 29,256 | $814,063 | Up ×3 | ||
| BRKB | $5,258,599 | 1.73% | 10,509 | $203,997 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $5,021,031 | 1.65% | 44,332 | $-498,041 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,761,719 | 1.56% | 8,197 | $2,934,104 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,154,456 | 1.36% | 3,536 | $1,074,021 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,146,616 | 1.36% | 12,668 | $384,604 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,645,649 | 1.20% | 15,296 | $454,120 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,636,809 | 1.19% | 26,600 | $-1,044,563 | Down ×5 | ||
| XLE XLE | $3,572,168 | 1.17% | 67,255 | $-976,233 | Down ×2 | ||
| XLP XLP | $3,412,017 | 1.12% | 41,069 | $131,795 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,260,888 | 1.07% | 2,825 | $2,295,341 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,181,568 | 1.04% | 3,401 | $-209,758 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $3,120,723 | 1.02% | 22,350 | $2,053,133 | Down ×3 | ||
| SPY SPY | $3,111,044 | 1.02% | 4,166 | $395,874 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,029,666 | 0.99% | 37,279 | $191,925 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,867,675 | 0.94% | 7,591 | $497,205 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $2,651,424 | 0.87% | 11,143 | $343,851 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,622,472 | 0.86% | 20,408 | $24,188 | Down ×1 | ||
| QUS | $2,618,680 | 0.86% | 14,014 | $730,468 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,572,520 | 0.84% | 4,567 | $-55,061 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $2,385,428 | 0.78% | 16,664 | $202,650 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $2,312,949 | 0.76% | 12,191 | $-52,686 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2,202,142 | 0.72% | 8,096 | $239,766 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,153,933 | 0.71% | 6,107 | $-48,168 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,117,666 | 0.70% | 12,775 | $-548,451 | Down ×1 | ||
| MMM 3M Company Common Stock | $2,078,186 | 0.68% | 12,835 | $129,717 | Down ×3 | ||
| V Visa Inc. | $2,036,963 | 0.67% | 5,937 | $249,238 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,917,630 | 0.63% | 13,085 | $-9,117 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,868,583 | 0.61% | 7,426 | $264,460 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,846,711 | 0.61% | 4,941 | $317,105 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,834,559 | 0.60% | 12,511 | $30,435 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,823,345 | 0.60% | 4,208 | $874,458 | Down ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,728,918 | 0.57% | 11,412 | $-82,879 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,670,083 | 0.55% | 14,218 | $569,892 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1,608,795 | 0.53% | 3,825 | $211,387 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1,591,710 | 0.52% | 1,327 | $390,697 | Up ×2 | ||
| MDY | $1,591,658 | 0.52% | 2,263 | $195,930 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $1,572,090 | 0.52% | 8,406 | $757,172 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,378,130 | 0.45% | 3,900 | $247,817 | Down ×1 | ||
| VOO | $1,362,631 | 0.45% | 1,984 | $192,628 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,347,982 | 0.44% | 9,956 | $-329,045 | Down ×2 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $1,314,600 | 0.43% | 140,000 | $275,250 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,254,991 | 0.41% | 5,692 | $-89,874 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,216,853 | 0.40% | 1,683 | $665,546 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1,192,492 | 0.39% | 6,784 | $-138,635 | Up ×6 | ||
| SPDN | $1,175,713 | 0.39% | 135,607 | $-676,420 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,150,246 | 0.38% | 5,136 | $124,355 | Up ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $1,118,660 | 0.37% | 3,825 | $-166,977 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,116,425 | 0.37% | 8,820 | $-43,435 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,061,661 | 0.35% | 2,932 | $28,462 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,057,646 | 0.35% | 5,846 | $57,462 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $1,057,640 | 0.35% | 794 | $161,764 | Up ×1 | ||
| VTV | $1,056,062 | 0.35% | 4,844 | $107,060 | |||
| DSI | $1,049,699 | 0.34% | 7,372 | $156,286 | |||
| DIS Walt Disney Company (The) Common Stock | $1,044,770 | 0.34% | 10,855 | $-3,628 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1,036,539 | 0.34% | 24,481 | $-184,708 | Up ×1 | ||
| XLU XLU | $1,032,437 | 0.34% | 22,771 | $-13,901 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1,002,782 | 0.33% | 4,541 | $-342,603 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $994,538 | 0.33% | 10,848 | $63,392 | Down ×1 | ||
| IWF | $959,586 | 0.32% | 7,728 | $135,781 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $884,898 | 0.29% | 3,147 | $120,993 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $884,569 | 0.29% | 2,172 | $-35,441 | Up ×6 | ||
| APH Amphenol Corporation Common Stock | $858,926 | 0.28% | 4,871 | $243,831 | Up ×5 | ||
| CARR Carrier Global Corporation Common Stock | $844,005 | 0.28% | 11,507 | $196,071 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $843,852 | 0.28% | 10,276 | $92,857 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $842,438 | 0.28% | 1,953 | $522,202 | Up ×2 | ||
| GDX GDX | $833,798 | 0.27% | 11,051 | $-180,811 | Down ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $826,374 | 0.27% | 7,083 | $-196,708 | Up ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $797,948 | 0.26% | 8,821 | $92,844 | Up ×2 | ||
| SPLV | $771,066 | 0.25% | 10,283 | $19,468 | Up ×1 | ||
| AMLP | $759,999 | 0.25% | 14,658 | $123,497 | Up ×6 | ||
| GPC Genuine Parts Company Common Stock | $755,245 | 0.25% | 6,401 | $80,083 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $754,083 | 0.25% | 7,879 | $-5,608 | Up ×3 | ||
| DGRO | $700,414 | 0.23% | 9,242 | $271,755 | Up ×3 | ||
| CRM Salesforce, Inc. Common Stock | $697,607 | 0.23% | 4,453 | $-149,128 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $690,066 | 0.23% | 2,287 | $349,510 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $659,373 | 0.22% | 2,579 | $17,912 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $652,334 | 0.21% | 3,014 | $52,555 | Up ×2 | ||
| MRSH Marsh Common Stock | $651,330 | 0.21% | 3,908 | $6,102 | Up ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $649,679 | 0.21% | 1,731 | $170,075 | Up ×6 | ||
| COR Cencora, Inc. Common Stock | $639,347 | 0.21% | 2,259 | $-71,645 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $618,486 | 0.20% | 2,777 | $149,008 | Up ×2 | ||
| RPM RPM International Inc. Common Stock | $611,025 | 0.20% | 5,497 | $64,661 | Up ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $604,534 | 0.20% | 8,976 | $93,028 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $599,065 | 0.20% | 785 | $292,984 | Up ×3 | ||
| INCY Incyte Corporation - Common Stock | $597,747 | 0.20% | 5,273 | $103,241 | Up ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $589,514 | 0.19% | 3,051 | $-251,760 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VIG | $14,891,986 | 4.89% | up ×3 |
| XLV | $9,426,024 | 3.10% | up ×3 |
| USMV | $6,578,783 | 2.16% | up ×5 |
| JEPI | $5,805,453 | 1.91% | up ×6 |
| DIVO | $5,652,330 | 1.86% | up ×6 |
| XLI | $5,418,411 | 1.78% | up ×3 |
| GEV | $4,154,456 | 1.36% | up ×5 |
| QUS | $2,618,680 | 0.86% | up ×6 |
| TJX | $1,728,918 | 0.57% | up ×6 |
| CSCO | $1,670,083 | 0.55% | up ×5 |
| TSLA | $1,608,795 | 0.53% | up ×5 |
| CLF | $1,314,600 | 0.43% | up ×3 |
| FANG | $1,192,492 | 0.39% | up ×6 |
| SPGI | $884,569 | 0.29% | up ×6 |
| APH | $858,926 | 0.28% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $357,380 | 1,596 | 0.12% |
| Unknown issuer (CUSIP: 43849R105) | $352,262 | 1,593 | 0.12% |
| UNH | $292,604 | 704 | 0.10% |
| SNOW | $286,567 | 1,126 | 0.09% |
| PSTG | $248,189 | 3,150 | 0.08% |
| PANW | $220,640 | 647 | 0.07% |
| IVV | $215,680 | 288 | 0.07% |
| PPG | $201,842 | 1,664 | 0.07% |
| LH | $200,854 | 717 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TT | Dec. 31, 2025 | 6,232 | $2,629,655 | 16.9% |
| TT | March 31, 2025 | 5,040 | $1,861,524 | 35.0% |
| WHG | Sept. 30, 2025 | 103,873 | $1,620,419 | 20.1% |
| RSPT | June 30, 2025 | 32,951 | $1,126,924 | No longer tracked |
| NXPI | Dec. 31, 2025 | 4,721 | $1,075,269 | 3.7% |
| ASML | Dec. 31, 2025 | 1,097 | $1,062,693 | 64.0% |
| HON | June 30, 2026 | 4,183 | $945,516 | -1.9% |
| STE | Dec. 31, 2025 | 3,764 | $931,364 | -6.7% |
| SPDN | June 30, 2025 | 78,220 | $906,570 | No longer tracked |
| CB | Dec. 31, 2025 | 3,094 | $873,282 | 10.1% |
| CB | March 31, 2025 | 3,124 | $863,254 | 13.7% |
| RF | March 31, 2026 | 30,757 | $833,515 | 16.8% |
| ETN | March 31, 2025 | 2,483 | $823,999 | 54.8% |
| FISV | Dec. 31, 2025 | 6,269 | $808,262 | -23.3% |
| ASML | March 31, 2025 | 1,161 | $804,869 | 164.8% |
| ETN | Dec. 31, 2025 | 2,018 | $755,274 | 32.1% |
| UNH | March 31, 2026 | 2,281 | $752,981 | 43.1% |
| LHX | June 30, 2025 | 3,344 | $699,880 | 7.8% |
| CMG | Dec. 31, 2025 | 17,729 | $694,800 | -3.0% |
| NXPI | March 31, 2025 | 3,322 | $690,546 | 18.4% |
| SLB | March 31, 2025 | 16,501 | $632,633 | 28.7% |
| SNPS | Dec. 31, 2025 | 1,279 | $631,046 | -15.2% |
| SLB | Dec. 31, 2025 | 18,258 | $627,531 | 40.2% |
| STE | March 31, 2025 | 2,732 | $561,590 | 4.3% |
| CHKP | March 31, 2025 | 2,898 | $541,057 | -43.1% |
| RSPH | June 30, 2025 | 17,932 | $533,477 | No longer tracked |
| CHKP | Dec. 31, 2025 | 2,415 | $499,688 | -30.2% |
| GLD | June 30, 2026 | 1,031 | $443,629 | No longer tracked |
| LMT | Dec. 31, 2025 | 777 | $388,214 | 17.6% |
| HELO | June 30, 2025 | 5,734 | $342,194 | No longer tracked |
| PSTG | Dec. 31, 2025 | 3,650 | $305,907 | No longer tracked |
| DD | Dec. 31, 2025 | 3,723 | $290,052 | 248.6% |
| KGC | Dec. 31, 2025 | 11,500 | $285,775 | 15.6% |
| JCI | Dec. 31, 2025 | 2,555 | $280,922 | 21.1% |
| OKE | June 30, 2025 | 2,817 | $279,529 | 16.1% |
| STZ | Dec. 31, 2025 | 1,958 | $263,813 | -2.6% |
| DELL | March 31, 2025 | 2,194 | $252,878 | 381.9% |
| XLF | March 31, 2026 | 4,573 | $250,781 | No longer tracked |
| SNOW | March 31, 2026 | 1,131 | $248,096 | 109.5% |
| NVS | Dec. 31, 2025 | 1,929 | $247,396 | 13.9% |
| EMN | June 30, 2025 | 2,694 | $237,368 | -0.1% |
| KVUE | June 30, 2025 | 9,854 | $236,290 | -9.5% |
| SDY | March 31, 2025 | 1,761 | $232,338 | No longer tracked |
| PAYX | Sept. 30, 2025 | 1,545 | $224,736 | -3.7% |
| CMCSA | June 30, 2025 | 6,029 | $222,455 | -25.9% |
| BBY | March 31, 2025 | 2,549 | $218,704 | 18.7% |
| NEM | Dec. 31, 2025 | 2,593 | $218,616 | 31.1% |
| ADI | March 31, 2025 | 1,028 | $218,382 | 86.6% |
| BR | March 31, 2026 | 970 | $216,456 | 10.3% |
| MDT | March 31, 2025 | 2,704 | $215,996 | 2.5% |
| LH | Dec. 31, 2025 | 750 | $215,463 | 32.4% |
| NVS | March 31, 2025 | 2,213 | $215,358 | 40.9% |
| GEHC | March 31, 2026 | 2,603 | $213,524 | 4.0% |
| TMO | June 30, 2025 | 409 | $203,559 | 53.0% |
| JCI | March 31, 2025 | 2,577 | $203,403 | 81.0% |
| PPG | March 31, 2025 | 1,678 | $200,437 | 3.9% |
| KGC | March 31, 2025 | 18,000 | $166,860 | 158.1% |
| XFORXXXX | June 30, 2025 | 11,560 | $2,733 | No longer tracked |
| ASBP | March 31, 2026 | 11,185 | $1,475 | 674.8% |