Allred Capital Management, LLC

CIK

1765885

Location

Dallas, TX

Portfolio Value

Small $169,074,583

Diversification

Diversified

Filing Date

Global Rank

#4,569 / 8,603 ▲ 73 · as of Mar 2026

Top Industry

Software - Infrastructure 11.1%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.4%

SPY

+76.5%

Annualised alpha

-3.8%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

117 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−2.5 pts

Top 5

25.7%

−2.3 pts

Top 10

39.6%

−2.1 pts

HHI

247

Diversified−44

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$49,830,119	26
Healthcare	14.5%	$24,494,343	16
Industrials	11.7%	$19,775,872	20
Financial Services	11.6%	$19,667,610	17
Consumer Defensive	10.4%	$17,649,232	9
Consumer Cyclical	6.6%	$11,190,862	7
Communication Services	6.3%	$10,628,405	4
Unclassified	2.9%	$4,876,590	4
Energy	2.7%	$4,638,699	3
Basic Materials	1.9%	$3,197,485	6
Utilities	1.8%	$3,125,366	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLF	Cleveland-Cliffs Inc.	+26,000	123,000	$1,039,350
PLTR	Palantir Technologies Inc.	+3,091	6,994	$1,023,082
NVDA	Nvidia Corp	+2,887	42,551	$7,420,894
EW	Edwards Lifesciences Corp	+2,846	8,805	$705,104
AVGO	Broadcom Inc.	+1,189	7,658	$2,370,227
TSLA	Tesla, Inc.	+561	3,759	$1,397,408
DXCM	Dexcom Inc	+545	8,145	$511,506
LLY	ELI LILLY & Co	+460	1,305	$1,200,299
TTMI	Ttm Technologies Inc	+447	8,365	$814,918
AMD	Advanced Micro Devices Inc	+400	8,984	$1,827,615
AAPL	Apple Inc.	+374	31,089	$7,890,077
AMZN	Amazon Com Inc	+307	15,324	$3,191,529
CRM	Salesforce, Inc.	+268	4,536	$846,735
JPM	Jpmorgan Chase & Co	+241	12,789	$3,762,012
MRK	Merck & Co., Inc.	+239	21,600	$2,598,264
APH	Amphenol Corp /De/	+233	4,868	$615,071
KO	Coca Cola Co	+222	37,314	$2,837,729
TJX	Tjx Companies Inc /De/	+214	11,345	$1,811,796
META	Meta Platforms, Inc.	+205	4,592	$2,627,220
CVX	Chevron Corp	+199	12,886	$2,666,113
PFE	Pfizer Inc	+166	17,894	$502,463
V	Visa Inc.	+165	5,914	$1,787,447
FANG	Diamondback Energy, Inc.	+131	6,730	$1,331,126
MU	Micron Technology Inc	+116	2,858	$965,546
MDLZ	Mondelez International, Inc.	+113	4,955	$285,606
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,949	19,932	$5,731,645
RTX	RTX Corp	−1,520	12,263	$2,365,532
VZ	Verizon Communications Inc	−939	24,327	$1,221,215
BAC	Bank Of America Corp /De/	−874	8,651	$421,736
PEP	Pepsico Inc	−694	10,799	$1,676,976
SOLV	Solventum Corp	−501	3,155	$206,021
KTOS	Kratos Defense & Security Solutions, Inc.	−500	6,500	$458,315
INTC	Intel Corp	−470	24,191	$1,067,548
NDAQ	Nasdaq, Inc.	−463	4,801	$407,556
LNN	Lindsay Corp	−430	2,540	$302,437
WMT	Walmart Inc.	−402	44,408	$5,519,026
MSFT	Microsoft Corp	−310	41,257	$15,272,103
SYK	Stryker Corp	−136	17,438	$5,729,952
LRCX	Lam Research Corp	−55	4,441	$948,864
GE	General Electric Co	−49	5,390	$1,529,520
APD	Air Products & Chemicals, Inc.	−24	1,107	$321,572
MMM	3M Co	−23	13,416	$1,948,405
DIS	Walt Disney Co	−19	10,877	$1,048,325
BRK-B	Berkshire Hathaway Inc	−18	10,548	$5,054,601
QQQ	Invesco Qqq Trust, Series 1	−15	558	$322,066
UPS	United Parcel Service Inc	−10	3,987	$392,241
COST	Costco Wholesale Corp /New	−7	3,403	$3,390,851
JNJ	Johnson & Johnson	−7	29,090	$7,110,759
ADI	Analog Devices Inc	−7	921	$293,006
ORCL	Oracle Corp	−6	13,097	$1,926,699
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	1,613	$551,307
LMT	Lockheed Martin Corp	426	$257,470
NEE	Nextera Energy Inc	2,309	$214,459
Q	Qnity Electronics, Inc.	1,819	$209,876
MO	Altria Group, Inc.	3,087	$203,711
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
RF	Regions Financial Corp	30,757	$833,514
UNH	Unitedhealth Group Inc	2,281	$752,980
SNOW	Snowflake Inc.	1,131	$248,096
BR	Broadridge Financial Solutions, Inc.	970	$216,474
GEHC	GE HealthCare Technologies Inc.	2,603	$213,498
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 positions · $169,074,583 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	41,257	-310	$15,272,103	−24.0%	9.03%
AAPL	Apple Inc. Technology	Added	31,089	+374	$7,890,077	−5.5%	4.67%
NVDA	Nvidia Corp Technology	Added	42,551	+2,887	$7,420,894	+0.3%	4.39%
JNJ	Johnson & Johnson Healthcare	Reduced	29,090	-7	$7,110,759	+18.1%	4.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,932	-1,949	$5,731,645	−16.3%	3.39%
SYK	Stryker Corp Healthcare	Reduced	17,438	-136	$5,729,952	−7.2%	3.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	44,408	-402	$5,519,026	+10.6%	3.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,548	-18	$5,054,601	−4.8%	2.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,789	+241	$3,762,012	−7.0%	2.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,403	-7	$3,390,851	+15.3%	2.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,324	+307	$3,191,529	−7.9%	1.89%
GEV	GE Vernova Inc. Industrials	Added	3,528	+59	$3,079,591	+35.8%	1.82%
KO	Coca Cola Co Consumer Defensive	Added	37,314	+222	$2,837,729	+9.4%	1.68%
SPY	Spdr S&P 500 ETF Trust	Added	4,175	+10	$2,715,169	−4.4%	1.61%
CVX	Chevron Corp Energy	Added	12,886	+199	$2,666,113	+37.9%	1.58%
META	Meta Platforms, Inc. Communication Services	Added	4,592	+205	$2,627,220	−9.3%	1.55%
MRK	Merck & Co., Inc. Healthcare	Added	21,600	+239	$2,598,264	+15.6%	1.54%
AVGO	Broadcom Inc. Technology	Added	7,658	+1,189	$2,370,227	+5.9%	1.40%
RTX	RTX Corp Industrials	Reduced	12,263	-1,520	$2,365,532	−6.4%	1.40%
ALL	Allstate Corp Financial Services	Added	11,129	+96	$2,307,486	+0.5%	1.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,695	+112	$2,201,918	−2.8%	1.30%
EMR	Emerson Electric Co Industrials	Added	16,659	+23	$2,182,662	−1.1%	1.29%
UNP	Union Pacific Corp Industrials	Added	8,088	+63	$1,962,310	+5.7%	1.16%
MMM	3M Co Industrials	Reduced	13,416	-23	$1,948,405	−9.4%	1.15%
ORCL	Oracle Corp Technology	Reduced	13,097	-6	$1,926,699	−24.6%	1.14%
AMD	Advanced Micro Devices Inc Technology	Added	8,984	+400	$1,827,615	−0.6%	1.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	11,345	+214	$1,811,796	+6.0%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,490	+98	$1,804,055	+1.6%	1.07%
V	Visa Inc. Financial Services	Added	5,914	+165	$1,787,447	−11.3%	1.06%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,799	-694	$1,676,976	+1.7%	0.99%
ABBV	AbbVie Inc. Healthcare	Added	7,375	+69	$1,603,988	−3.9%	0.95%
GE	General Electric Co Industrials	Reduced	5,390	-49	$1,529,520	−8.7%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,759	+561	$1,397,408	−2.8%	0.83%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,263	0	$1,395,727	+2.2%	0.83%
CME	Cme Group Inc. Financial Services	Added	4,555	+63	$1,345,319	+9.7%	0.80%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,691	-1	$1,344,669	−2.0%	0.80%
FANG	Diamondback Energy, Inc. Energy	Added	6,730	+131	$1,331,126	+34.2%	0.79%
TYL	Tyler Technologies Inc Technology	Added	3,755	+23	$1,285,636	−24.1%	0.76%
VZ	Verizon Communications Inc Communication Services	Reduced	24,327	-939	$1,221,215	+18.7%	0.72%
LLY	ELI LILLY & Co Healthcare	Added	1,305	+460	$1,200,299	+32.2%	0.71%
DUK	Duke Energy CORP Utilities	Added	8,857	+14	$1,159,735	+11.9%	0.69%
CSCO	Cisco Systems, Inc. Technology	Added	14,179	+30	$1,100,148	+0.9%	0.65%
INTC	Intel Corp Technology	Reduced	24,191	-470	$1,067,548	+17.3%	0.63%
DIS	Walt Disney Co Communication Services	Reduced	10,877	-19	$1,048,325	−15.4%	0.62%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	123,000	+26,000	$1,039,350	−19.3%	0.61%
AMGN	Amgen Inc Healthcare	Held	2,936	0	$1,033,031	+7.5%	0.61%
ADP	Automatic Data Processing Inc Technology	Added	5,049	+14	$1,025,855	−20.8%	0.61%
PLTR	Palantir Technologies Inc. Technology	Added	6,994	+3,091	$1,023,082	+47.5%	0.61%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,049	+52	$1,000,141	+4.0%	0.59%
HON	Honeywell International Inc Industrials	Added	4,183	+35	$991,592	+16.8%	0.59%