Allred Capital Management, LLC
Filing Date
Global Rank
#4,185
/ 8,232
▲ 171
Top Industry
Software - Infrastructure
10.9%
3Y Alpha vs SPY
-4.2%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.5%
SPY
+76.3%
Annualised alpha
-4.2%
Max drawdown
−15.3%
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
118 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.8%
−2.5 pts
Top 5
24.9%
−2.5 pts
Top 10
39.1%
−1.6 pts
HHI
240
Diversified−42
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.9% | $50,365,794 |
| Healthcare | 14.1% | $24,494,343 |
| Industrials | 11.3% | $19,729,763 |
| Financial Services | 11.3% | $19,717,223 |
| Consumer Defensive | 10.1% | $17,649,232 |
| Consumer Cyclical | 6.4% | $11,190,862 |
| Communication Services | 6.1% | $10,628,405 |
| Energy | 5.3% | $9,319,957 |
| Unclassified | 2.8% | $4,876,590 |
| Basic Materials | 1.8% | $3,197,485 |
| Utilities | 1.8% | $3,125,366 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | −152 | 27,592 | $4,681,258 | |
| 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 | |
| ADI | Analog Devices Inc | −7 | 921 | $293,006 | |
| JNJ | Johnson & Johnson | −7 | 29,090 | $7,110,759 | |
| COST | Costco Wholesale Corp /New | −7 | 3,403 | $3,390,851 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
5 positions
9 positions ·
$17,649,232 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 44,408 | $5,519,026 | 31.27% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,403 | $3,390,851 | 19.21% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 37,314 | $2,837,729 | 16.08% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 12,490 | $1,804,055 | 10.22% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 10,799 | $1,676,976 | 9.50% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 6,049 | $1,000,141 | 5.67% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 10,925 | $931,137 | 5.28% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 4,955 | $285,606 | 1.62% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 3,087 | $203,711 | 1.15% |