Allred Capital Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $493,428,431 | Individuals and high net worth (76%) |
| Apr 2025 to Mar 2026 | $452,449,927 | Individuals and high net worth (77%) |
| Apr 2024 to Mar 2025 | $406,059,000 | Individuals and high net worth (77%) |
| May 2023 to Mar 2024 | $347,442,490 | Individuals and high net worth (78%) |
| Apr 2023 | $347,442,490 | Individuals and high net worth (78%) |
| Apr 2022 to Mar 2023 | $402,639,142 | Individuals and high net worth (79%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 56.4%; sector active share 27.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
162 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 37.9% | $115,506,065 |
| Technology | 21.3% | $64,946,779 |
| Healthcare | 8.4% | $25,617,739 |
| Industrials | 7.2% | $21,938,521 |
| Financial Services | 6.8% | $20,765,476 |
| Consumer Defensive | 5.6% | $16,980,910 |
| Communication Services | 4.1% | $12,569,219 |
| Consumer Cyclical | 3.8% | $11,635,304 |
| Energy | 2.5% | $7,606,199 |
| Basic Materials | 1.3% | $3,964,897 |
| Utilities | 1.0% | $3,015,034 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +86,399 | 153,719 | $8,632,859 | ||
| SHV | iShares 0-1 Year Treasury Bond ETF | +29,384 | 261,023 | $28,803,888 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | +22,621 | 123,683 | $5,652,313 | |
| CLF | Cleveland-Cliffs Inc. | +17,000 | 140,000 | $1,314,600 | |
| IWF | iShares Russell 1000 Growth ETF | +5,796 | 7,728 | $959,585 | |
| VUG | VANGUARD GROWTH INDEX FUND | +5,283 | 6,339 | $546,041 | |
| JEPI | JPMorgan Equity Premium Income ETF | +5,231 | 102,788 | $5,805,466 | |
| VO | VANGUARD MID-CAP INDEX FUND | +4,706 | 6,275 | $505,576 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +3,954 | 59,394 | $9,423,452 | |
| DGRO | iShares Core Dividend Growth ETF | +3,134 | 9,242 | $700,451 | |
| — | +3,013 | 14,014 | $2,618,684 | ||
| AMLP | Alerian MLP ETF | +2,567 | 14,658 | $760,017 | |
| KLAC | Kla Corp | +2,056 | 2,287 | $690,010 | |
| VIG | Vanguard Specialized Funds | +1,283 | 62,938 | $14,892,389 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +1,180 | 10,276 | $843,762 | |
| — | +1,057 | 41,069 | $3,411,601 | ||
| RSPT | Victory Portfolios II | +879 | 5,955 | $384,097 | |
| DXCM | Dexcom Inc | +831 | 8,976 | $604,533 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | +779 | 29,256 | $5,419,088 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +189 | 3,908 | $651,346 | |
| NVDA | Nvidia Corp | +182 | 42,733 | $8,550,445 | |
| VZ | Verizon Communications Inc | +154 | 24,481 | $1,036,525 | |
| ABT | Abbott Laboratories | +127 | 5,977 | $542,352 | |
| OTIS | Otis Worldwide Corp | +101 | 6,065 | $434,254 | |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | +98 | 4,053 | $273,901 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPDN | Direxion Daily S&P 500 Bear 1X Shares | −50,537 | 135,607 | $1,175,712 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −6,986 | 67,255 | $3,571,913 | |
| HON | Honeywell International Inc | −2,587 | 1,596 | $357,344 | |
| IQV | Iqvia Holdings Inc. | −1,882 | 3,051 | $589,514 | |
| INTC | Intel Corp | −1,841 | 22,350 | $3,120,730 | |
| GOOGL | Alphabet Inc. | −1,639 | 18,293 | $6,537,369 | |
| MSFT | Microsoft Corp | −1,393 | 39,864 | $14,870,069 | |
| MRK | Merck & Co., Inc. | −1,192 | 20,408 | $2,622,428 | |
| XOM | ExxonMobil Holdings Corp | −992 | 26,600 | $3,636,752 | |
| PEP | Pepsico Inc | −843 | 9,956 | $1,348,042 | |
| AMD | Advanced Micro Devices Inc | −787 | 8,197 | $4,761,719 | |
| HD | Home Depot, Inc. | −588 | 6,107 | $2,153,816 | |
| MMM | 3M Co | −581 | 12,835 | $2,078,114 | |
| GE | General Electric Co | −449 | 4,941 | $1,846,599 | |
| AAPL | Apple Inc. | −246 | 30,843 | $8,924,730 | |
| SFNC | Simmons First National Corp | −241 | 13,529 | $306,431 | |
| LRCX | Lam Research Corp | −233 | 4,208 | $1,823,452 | |
| PM | Philip Morris International Inc. | −203 | 5,846 | $1,057,599 | |
| PFE | Pfizer Inc | −134 | 17,760 | $427,660 | |
| JPM | Jpmorgan Chase & Co | −121 | 12,668 | $4,146,616 | |
| CVX | Chevron Corp | −111 | 12,775 | $2,117,584 | |
| CRM | Salesforce, Inc. | −83 | 4,453 | $697,606 | |
| CL | Colgate Palmolive Co | −77 | 10,848 | $994,544 | |
| WMT | Walmart Inc. | −76 | 44,332 | $5,021,042 | |
| RTX | RTX Corp | −72 | 12,191 | $2,312,998 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 1,593 | $352,180 | |
| UNH | Unitedhealth Group Inc | 704 | $292,603 | |
| SNOW | Snowflake Inc. | 1,126 | $286,567 | |
| P | Everpure, Inc. | 3,150 | $248,188 | |
| PANW | Palo Alto Networks Inc | 647 | $220,639 | |
| IVV | iShares Core S&P 500 ETF | 288 | $215,680 | |
| PPG | Ppg Industries Inc | 1,664 | $201,826 | |
| LH | Labcorp Holdings Inc. | 717 | $200,760 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 1,031 | $443,628 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
Added | 261,023 | $28,803,888 | 9.46% | |
| VIG |
Vanguard Specialized Funds
|
Added | 62,938 | $14,892,389 | 4.89% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 39,864 | $14,870,069 | 4.88% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 59,394 | $9,423,452 | 3.09% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 30,843 | $8,924,730 | 2.93% | |
|
|
Added | 153,719 | $8,632,859 | 2.83% | ||
| NVDA |
Nvidia Corp
Technology
|
Added | 42,733 | $8,550,445 | 2.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 29,103 | $7,391,288 | 2.43% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 68,202 | $6,578,764 | 2.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 18,293 | $6,537,369 | 2.15% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 102,788 | $5,805,466 | 1.91% | |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF
|
Added | 123,683 | $5,652,313 | 1.86% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 17,468 | $5,499,625 | 1.81% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 29,256 | $5,419,088 | 1.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 10,509 | $5,258,598 | 1.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 44,332 | $5,021,042 | 1.65% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 8,197 | $4,761,719 | 1.56% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 3,536 | $4,154,304 | 1.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 12,668 | $4,146,616 | 1.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 15,296 | $3,645,648 | 1.20% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 26,600 | $3,636,752 | 1.19% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 67,255 | $3,571,913 | 1.17% | |
|
|
Added | 41,069 | $3,411,601 | 1.12% | ||
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,825 | $3,260,869 | 1.07% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 3,401 | $3,181,533 | 1.04% | |
| INTC |
Intel Corp
Technology
|
Reduced | 22,350 | $3,120,730 | 1.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,166 | $3,111,043 | 1.02% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 37,279 | $3,029,664 | 0.99% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,591 | $2,867,500 | 0.94% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 11,143 | $2,651,365 | 0.87% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 20,408 | $2,622,428 | 0.86% | |
|
|
Added | 14,014 | $2,618,684 | 0.86% | ||
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,567 | $2,572,545 | 0.84% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 16,664 | $2,385,451 | 0.78% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 12,191 | $2,312,998 | 0.76% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 8,096 | $2,202,112 | 0.72% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,107 | $2,153,816 | 0.71% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 12,775 | $2,117,584 | 0.70% | |
| MMM |
3M Co
Industrials
|
Reduced | 12,835 | $2,078,114 | 0.68% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,937 | $2,036,925 | 0.67% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 13,085 | $1,917,606 | 0.63% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 7,426 | $1,868,678 | 0.61% | |
| GE |
General Electric Co
Industrials
|
Reduced | 4,941 | $1,846,599 | 0.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 12,511 | $1,834,613 | 0.60% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 4,208 | $1,823,452 | 0.60% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 11,412 | $1,728,918 | 0.57% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 14,218 | $1,670,046 | 0.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,825 | $1,608,795 | 0.53% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 2,263 | $1,591,658 | 0.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,327 | $1,591,643 | 0.52% |
Showing the top 50 of 162 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.