Institutional Manager · CIK 0001765885
Allred Capital Management, LLC
Dallas, TX · File #028-18999
Latest AUM
$276.5M
Positions
155
Top-10 Concentration
50.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025155 pos · $276.5M
- 13F HOLDINGS REPORTQ/E Sep 2025168 pos · $287.2M
- 13F HOLDINGS REPORTQ/E Jun 2025155 pos · $267.4M
- 13F HOLDINGS REPORTQ/E Mar 2025160 pos · $250.2M
- 13F HOLDINGS REPORTQ/E Dec 2024174 pos · $258.4M
- 13F HOLDINGS REPORTQ/E Sep 2024162 pos · $254.2M
- 13F HOLDINGS REPORTQ/E Jun 2024171 pos · $260.9M
- 13F HOLDINGS REPORTQ/E Mar 2024170 pos · $256.1M
- 13F HOLDINGS REPORTQ/E Dec 2023152 pos · $200.8M
- 13F HOLDINGS REPORTQ/E Sep 2023159 pos · $203.9M
- 13F HOLDINGS REPORTQ/E Jun 2023156 pos · $188.8M
- 13F HOLDINGS REPORTQ/E Mar 2023152 pos · $182.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 241,701 | $26.6M | 12.29% |
| 2 | MICROSOFT CORP | MSFT | 41,567 | $20.1M | 9.28% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,947 | $13.4M | 6.19% |
| 4 | APPLE INC | AAPL | 30,715 | $8.4M | 3.86% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 53,061 | $8.2M | 3.79% |
| 6 | NVIDIA CORPORATION | NVDA | 39,664 | $7.4M | 3.42% |
| 7 | ALPHABET INC | GOOG | 21,881 | $6.8M | 3.16% |
| 8 | PROSHARES TR | 74348A467 | 65,104 | $6.8M | 3.13% |
| 9 | ISHARES TR | 46429B697 | 68,191 | $6.4M | 2.97% |
| 10 | STRYKER CORPORATION | SYK | 17,574 | $6.2M | 2.85% |
| 11 | JOHNSON & JOHNSON | JNJ | 29,097 | $6.0M | 2.78% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 94,553 | $5.4M | 2.50% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,566 | $5.3M | 2.45% |
| 14 | WALMART INC | WMT | 44,810 | $5.0M | 2.31% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 28,132 | $4.4M | 2.02% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 12,548 | $4.0M | 1.87% |
| 17 | AMPLIFY ETF TR | 032108409 | 86,175 | $3.8M | 1.77% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 80,155 | $3.6M | 1.66% |
| 19 | AMAZON COM INC | AMZN | 15,017 | $3.5M | 1.60% |
| 20 | EXXON MOBIL CORP | XOM | 27,744 | $3.3M | 1.54% |