Allred Capital Management, LLC
CIK 1765885 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $304.5M
- Posisi
- 162
- Per tanggal
- 30 Juni 2026
#5.145 dari 9.443 berdasarkan nilai 13F · top 54.5%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,63%
- Bobot 25 kepemilikan teratas
- 59,44%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 41,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,99% Perkiraan pembelian $16.891.434 · penjualan $5.776.460
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,8% masih dipegang
- Posisi baru
- 9
- Meningkat
- 82
- Menurun
- 53
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
39,9%
Portofolio lengkap 162 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SHV iShares 0-1 Year Treasury Bond ETF | $28.803.873 | 9,46% | 261.023 | $3.233.180 | Naik ×1 | ||
| VIG | $14.891.986 | 4,89% | 62.938 | $1.635.441 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $14.870.232 | 4,88% | 39.864 | $-402.017 | Turun ×6 | ||
| XLV XLV | $9.426.024 | 3,10% | 59.394 | $1.301.292 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $8.924.844 | 2,93% | 30.843 | $1.034.752 | Turun ×1 | ||
| NOBL | $8.633.256 | 2,83% | 153.719 | $1.498.101 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.550.401 | 2,81% | 42.733 | $1.129.504 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7.391.384 | 2,43% | 29.103 | $280.612 | Naik ×1 | ||
| USMV | $6.578.783 | 2,16% | 68.202 | $254.170 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.537.513 | 2,15% | 18.293 | $805.664 | Turun ×3 | ||
| JEPI | $5.805.453 | 1,91% | 102.788 | $275.901 | Naik ×6 | ||
| DIVO | $5.652.330 | 1,86% | 123.683 | $1.119.699 | Naik ×6 | ||
| SYK Stryker Corporation Common Stock | $5.499.528 | 1,81% | 17.468 | $-230.626 | Naik ×1 | ||
| XLI XLI | $5.418.411 | 1,78% | 29.256 | $814.063 | Naik ×3 | ||
| BRKB | $5.258.599 | 1,73% | 10.509 | $203.997 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $5.021.031 | 1,65% | 44.332 | $-498.041 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.761.719 | 1,56% | 8.197 | $2.934.104 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4.154.456 | 1,36% | 3.536 | $1.074.021 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.146.616 | 1,36% | 12.668 | $384.604 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.645.649 | 1,20% | 15.296 | $454.120 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.636.809 | 1,19% | 26.600 | $-1.044.563 | Turun ×5 | ||
| XLE XLE | $3.572.168 | 1,17% | 67.255 | $-976.233 | Turun ×2 | ||
| XLP XLP | $3.412.017 | 1,12% | 41.069 | $131.795 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.260.888 | 1,07% | 2.825 | $2.295.341 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.181.568 | 1,04% | 3.401 | $-209.758 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $3.120.723 | 1,02% | 22.350 | $2.053.133 | Turun ×3 | ||
| SPY SPY | $3.111.044 | 1,02% | 4.166 | $395.874 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.029.666 | 0,99% | 37.279 | $191.925 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.867.675 | 0,94% | 7.591 | $497.205 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $2.651.424 | 0,87% | 11.143 | $343.851 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.622.472 | 0,86% | 20.408 | $24.188 | Turun ×1 | ||
| QUS | $2.618.680 | 0,86% | 14.014 | $730.468 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.572.520 | 0,84% | 4.567 | $-55.061 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $2.385.428 | 0,78% | 16.664 | $202.650 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $2.312.949 | 0,76% | 12.191 | $-52.686 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2.202.142 | 0,72% | 8.096 | $239.766 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.153.933 | 0,71% | 6.107 | $-48.168 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $2.117.666 | 0,70% | 12.775 | $-548.451 | Turun ×1 | ||
| MMM 3M Company Common Stock | $2.078.186 | 0,68% | 12.835 | $129.717 | Turun ×3 | ||
| V Visa Inc. | $2.036.963 | 0,67% | 5.937 | $249.238 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.917.630 | 0,63% | 13.085 | $-9.117 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.868.583 | 0,61% | 7.426 | $264.460 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $1.846.711 | 0,61% | 4.941 | $317.105 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.834.559 | 0,60% | 12.511 | $30.435 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.823.345 | 0,60% | 4.208 | $874.458 | Turun ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.728.918 | 0,57% | 11.412 | $-82.879 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.670.083 | 0,55% | 14.218 | $569.892 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1.608.795 | 0,53% | 3.825 | $211.387 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1.591.710 | 0,52% | 1.327 | $390.697 | Naik ×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 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.378.130 | 0,45% | 3.900 | $247.817 | Turun ×1 | ||
| VOO | $1.362.631 | 0,45% | 1.984 | $192.628 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.347.982 | 0,44% | 9.956 | $-329.045 | Turun ×2 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $1.314.600 | 0,43% | 140.000 | $275.250 | Naik ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.254.991 | 0,41% | 5.692 | $-89.874 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.216.853 | 0,40% | 1.683 | $665.546 | Naik ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1.192.492 | 0,39% | 6.784 | $-138.635 | Naik ×6 | ||
| SPDN | $1.175.713 | 0,39% | 135.607 | $-676.420 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.150.246 | 0,38% | 5.136 | $124.355 | Naik ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $1.118.660 | 0,37% | 3.825 | $-166.977 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.116.425 | 0,37% | 8.820 | $-43.435 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.061.661 | 0,35% | 2.932 | $28.462 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.057.646 | 0,35% | 5.846 | $57.462 | Turun ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $1.057.640 | 0,35% | 794 | $161.764 | Naik ×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 | Turun ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1.036.539 | 0,34% | 24.481 | $-184.708 | Naik ×1 | ||
| XLU XLU | $1.032.437 | 0,34% | 22.771 | $-13.901 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1.002.782 | 0,33% | 4.541 | $-342.603 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $994.538 | 0,33% | 10.848 | $63.392 | Turun ×1 | ||
| IWF | $959.586 | 0,32% | 7.728 | $135.781 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $884.898 | 0,29% | 3.147 | $120.993 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $884.569 | 0,29% | 2.172 | $-35.441 | Naik ×6 | ||
| APH Amphenol Corporation Common Stock | $858.926 | 0,28% | 4.871 | $243.831 | Naik ×5 | ||
| CARR Carrier Global Corporation Common Stock | $844.005 | 0,28% | 11.507 | $196.071 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $843.852 | 0,28% | 10.276 | $92.857 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $842.438 | 0,28% | 1.953 | $522.202 | Naik ×2 | ||
| GDX GDX | $833.798 | 0,27% | 11.051 | $-180.811 | Turun ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $826.374 | 0,27% | 7.083 | $-196.708 | Naik ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $797.948 | 0,26% | 8.821 | $92.844 | Naik ×2 | ||
| SPLV | $771.066 | 0,25% | 10.283 | $19.468 | Naik ×1 | ||
| AMLP | $759.999 | 0,25% | 14.658 | $123.497 | Naik ×6 | ||
| GPC Genuine Parts Company Common Stock | $755.245 | 0,25% | 6.401 | $80.083 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $754.083 | 0,25% | 7.879 | $-5.608 | Naik ×3 | ||
| DGRO | $700.414 | 0,23% | 9.242 | $271.755 | Naik ×3 | ||
| CRM Salesforce, Inc. Common Stock | $697.607 | 0,23% | 4.453 | $-149.128 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $690.066 | 0,23% | 2.287 | $349.510 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $659.373 | 0,22% | 2.579 | $17.912 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $652.334 | 0,21% | 3.014 | $52.555 | Naik ×2 | ||
| MRSH Marsh Common Stock | $651.330 | 0,21% | 3.908 | $6.102 | Naik ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $649.679 | 0,21% | 1.731 | $170.075 | Naik ×6 | ||
| COR Cencora, Inc. Common Stock | $639.347 | 0,21% | 2.259 | $-71.645 | Turun ×1 | ||
| NUE Nucor Corporation Common Stock | $618.486 | 0,20% | 2.777 | $149.008 | Naik ×2 | ||
| RPM RPM International Inc. Common Stock | $611.025 | 0,20% | 5.497 | $64.661 | Naik ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $604.534 | 0,20% | 8.976 | $93.028 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $599.065 | 0,20% | 785 | $292.984 | Naik ×3 | ||
| INCY Incyte Corporation - Common Stock | $597.747 | 0,20% | 5.273 | $103.241 | Naik ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $589.514 | 0,19% | 3.051 | $-251.760 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VIG | $14.891.986 | 4,89% | naik ×3 |
| XLV | $9.426.024 | 3,10% | naik ×3 |
| USMV | $6.578.783 | 2,16% | naik ×5 |
| JEPI | $5.805.453 | 1,91% | naik ×6 |
| DIVO | $5.652.330 | 1,86% | naik ×6 |
| XLI | $5.418.411 | 1,78% | naik ×3 |
| GEV | $4.154.456 | 1,36% | naik ×5 |
| QUS | $2.618.680 | 0,86% | naik ×6 |
| TJX | $1.728.918 | 0,57% | naik ×6 |
| CSCO | $1.670.083 | 0,55% | naik ×5 |
| TSLA | $1.608.795 | 0,53% | naik ×5 |
| CLF | $1.314.600 | 0,43% | naik ×3 |
| FANG | $1.192.492 | 0,39% | naik ×6 |
| SPGI | $884.569 | 0,29% | naik ×6 |
| APH | $858.926 | 0,28% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $357.380 | 1.596 | 0,12% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SHV | Beli lebih banyak | +29K | +$3.2M |
| AMD | Dipangkas | -787 | +$2.9M |
| MU | Dipangkas | -33 | +$2.3M |
| INTC | Dipangkas | -2K | +$2.1M |
| VIG | Beli lebih banyak | +1K | +$1.6M |
| NOBL | Beli lebih banyak | +86K | +$1.5M |
| XLV | Beli lebih banyak | +4K | +$1.3M |
| NVDA | Beli lebih banyak | +182 | +$1.1M |
| DIVO | Beli lebih banyak | +23K | +$1.1M |
| GEV | Beli lebih banyak | +8 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TT | 31 Des. 2025 | 6.232 | $2.629.655 | 16,7% |
| TT | 31 Maret 2025 | 5.040 | $1.861.524 | 34,8% |
| WHG | 30 Sep. 2025 | 103.873 | $1.620.419 | 17,7% |
| RSPT | 30 Juni 2025 | 32.951 | $1.126.924 | Tidak lagi dilacak |
| NXPI | 31 Des. 2025 | 4.721 | $1.075.269 | 3,5% |
| ASML | 31 Des. 2025 | 1.097 | $1.062.693 | 63,9% |
| HON | 30 Juni 2026 | 4.183 | $945.516 | -1,2% |
| STE | 31 Des. 2025 | 3.764 | $931.364 | -6,0% |
| SPDN | 30 Juni 2025 | 78.220 | $906.570 | Tidak lagi dilacak |
| CB | 31 Des. 2025 | 3.094 | $873.282 | 9,6% |
| CB | 31 Maret 2025 | 3.124 | $863.254 | 13,2% |
| RF | 31 Maret 2026 | 30.757 | $833.515 | 16,7% |
| ETN | 31 Maret 2025 | 2.483 | $823.999 | 53,3% |
| FISV | 31 Des. 2025 | 6.269 | $808.262 | -23,5% |
| ASML | 31 Maret 2025 | 1.161 | $804.869 | 164,6% |
| ETN | 31 Des. 2025 | 2.018 | $755.274 | 30,8% |
| UNH | 31 Maret 2026 | 2.281 | $752.981 | 45,0% |
| LHX | 30 Juni 2025 | 3.344 | $699.880 | 9,4% |
| CMG | 31 Des. 2025 | 17.729 | $694.800 | -7,4% |
| NXPI | 31 Maret 2025 | 3.322 | $690.546 | 18,2% |
| SLB | 31 Maret 2025 | 16.501 | $632.633 | 29,5% |
| SNPS | 31 Des. 2025 | 1.279 | $631.046 | -15,4% |
| SLB | 31 Des. 2025 | 18.258 | $627.531 | 41,0% |
| STE | 31 Maret 2025 | 2.732 | $561.590 | 5,1% |
| CHKP | 31 Maret 2025 | 2.898 | $541.057 | -41,8% |
| RSPH | 30 Juni 2025 | 17.932 | $533.477 | Tidak lagi dilacak |
| CHKP | 31 Des. 2025 | 2.415 | $499.688 | -28,5% |
| GLD | 30 Juni 2026 | 1.031 | $443.629 | Tidak lagi dilacak |
| LMT | 31 Des. 2025 | 777 | $388.214 | 20,6% |
| HELO | 30 Juni 2025 | 5.734 | $342.194 | Tidak lagi dilacak |
| PSTG | 31 Des. 2025 | 3.650 | $305.907 | Tidak lagi dilacak |
| DD | 31 Des. 2025 | 3.723 | $290.052 | 247,6% |
| KGC | 31 Des. 2025 | 11.500 | $285.775 | 7,4% |
| JCI | 31 Des. 2025 | 2.555 | $280.922 | 20,6% |
| OKE | 30 Juni 2025 | 2.817 | $279.529 | 18,8% |
| STZ | 31 Des. 2025 | 1.958 | $263.813 | -4,1% |
| DELL | 31 Maret 2025 | 2.194 | $252.878 | 375,4% |
| XLF | 31 Maret 2026 | 4.573 | $250.781 | Tidak lagi dilacak |
| SNOW | 31 Maret 2026 | 1.131 | $248.096 | 112,7% |
| NVS | 31 Des. 2025 | 1.929 | $247.396 | 15,4% |
| EMN | 30 Juni 2025 | 2.694 | $237.368 | 0,4% |
| KVUE | 30 Juni 2025 | 9.854 | $236.290 | -8,7% |
| SDY | 31 Maret 2025 | 1.761 | $232.338 | Tidak lagi dilacak |
| PAYX | 30 Sep. 2025 | 1.545 | $224.736 | -2,5% |
| CMCSA | 30 Juni 2025 | 6.029 | $222.455 | -25,3% |
| BBY | 31 Maret 2025 | 2.549 | $218.704 | 19,0% |
| NEM | 31 Des. 2025 | 2.593 | $218.616 | 27,0% |
| ADI | 31 Maret 2025 | 1.028 | $218.382 | 85,2% |
| BR | 31 Maret 2026 | 970 | $216.456 | 8,7% |
| MDT | 31 Maret 2025 | 2.704 | $215.996 | 4,8% |
| LH | 31 Des. 2025 | 750 | $215.463 | 33,0% |
| NVS | 31 Maret 2025 | 2.213 | $215.358 | 42,7% |
| GEHC | 31 Maret 2026 | 2.603 | $213.524 | 5,1% |
| TMO | 30 Juni 2025 | 409 | $203.559 | 52,8% |
| JCI | 31 Maret 2025 | 2.577 | $203.403 | 80,3% |
| PPG | 31 Maret 2025 | 1.678 | $200.437 | 3,3% |
| KGC | 31 Maret 2025 | 18.000 | $166.860 | 139,7% |
| XFORXXXX | 30 Juni 2025 | 11.560 | $2.733 | Tidak lagi dilacak |
| ASBP | 31 Maret 2026 | 11.185 | $1.475 | 675,7% |