Allred Capital Management, LLC Quarterly 13F Holdings Update

CIK: 0001765885

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$274.6M

Reporting period: 2026-03-31 · Number of holdings: 155

Allred Capital Management, LLC disclosed 155 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $274.6M and a quarterly turnover rate of 12.4%.

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Personality snowflake

Concentration: 9.74
Portfolio Stability: 12.42
Momentum/Contrarian: 100
Sector conviction: 47.56
Diversification: 100
Sizing Uniformity: 83.29

Allred Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 155 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim MSFT
-0.7%　-$4.8M
Add XOM
-0.5%　$1.3M
Add JNJ
-0.0%　$1.1M
Trim GOOGL
-8.9%　-$1.1M
Add XLE
-7.4%　$964.5K
Trim SHV
-4.2%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	9.31%	-0.32%	-4.16%
2	MSFT	Microsoft CORP	Stock-Tech	5.56%	-1.71%	-0.75%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.83%	—	+1.16%
4	XLV	Ss Health Care Select Sector	ETF-Other	2.96%	—	+4.48%
5	AAPL	Apple INC	Stock-Tech	2.87%	-0.15%	+1.22%
6	NVDA	Nvidia CORP	Stock-Tech	2.70%	—	+7.28%
7	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.60%	+0.15%	+3.40%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.59%	+0.41%	-0.02%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.30%	—	+0.01%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.09%	-0.39%	-8.91%
11	SYK	Stryker CORP	Stock-Healthcare	2.09%	-0.14%	-0.77%
12	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.01%	—	+3.18%
13	WMT	Walmart INC	Stock-Consumer Staples	2.01%	+0.20%	-0.90%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.84%	-0.08%	-0.17%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	+0.49%	-0.55%
16	XLI	Ss Industrial Select Sector	ETF-Other	1.68%	+0.10%	+1.23%
17	XLE	Ss Energy Select Sector	ETF-Other	1.66%	+0.36%	-7.38%
18	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	1.65%	+0.26%	+17.28%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	-0.09%	+1.92%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.24%	+0.18%	-0.21%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.19%	—	-0.62%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	-0.09%	+2.04%
23	GEV	GE Vernova INC	Stock-Industrials	1.12%	+0.30%	+1.70%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.03%	+0.09%	+0.60%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	—	+0.24%
26	CVX	Chevron CORP	Stock-Energy	0.97%	+0.27%	+1.57%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.09%	+4.67%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	+0.14%	+1.12%
29	AVGO	Broadcom INC	Stock-Tech	0.86%	—	+18.38%
30	RTX	Rtx CORP	Stock-Industrials	0.86%	—	-11.03%
31	ALL	Allstate CORP	Stock-Financials	0.84%	—	+0.87%
32	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+1.70%
33	EMR	Emerson Electric Co	Stock-Industrials	0.79%	—	+0.14%
34	UNP	Union Pacific CORP	Stock-Industrials	0.71%	—	+0.79%
35	MMM	3m Co	Stock-Industrials	0.71%	-0.07%	-0.17%
36	ORCL	Oracle CORP	Stock-Tech	0.70%	-0.22%	-0.05%
37	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.69%	—	+2.08%
38	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	ETF-Other	0.67%	+0.24%	+49.19%
39	AMD	Advanced Micro Devices	Stock-Tech	0.67%	—	+4.66%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.66%	—	+1.92%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	+0.79%
42	V	Visa Inc-class A Shares	Stock-Financials	0.65%	-0.08%	+2.87%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-6.04%
44	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	+0.94%
45	GE	General Electric	Stock-Industrials	0.56%	—	-0.90%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	—	+17.54%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.51%	—	—
48	CME	Cme Group INC	Stock-Financials	0.49%	—	+1.40%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.49%	—	-0.02%
50	FANG	Diamondback Energy INC	Stock-Energy	0.48%	+0.12%	+1.99%

1–50 of 155

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+16.7%

Based on 76% of reported portfolio value with available pricing

Stdev: +9.1%
Beta: +0.66
Alpha: +1.6%
Max Drawdown: -5.1%
Annualized Perf: +14.2%
Batting Avg vs S&P: +44.4%
Sortino: +2.93
Stutzer: +0.44
Treynor: +0.21
Sterling: +0.97
Calmar: +2.78
Information Ratio: -0.88
Tracking Error: +5.4%
Stdev Down: +4.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +24%
Worst 12 Months: +7.7%
Efficiency Ratio: +0.57
Sharpe: +1.51
Stdev Sectors: +7.7%
Skewness: -0.21
Kurtosis: -0.28
Upside Potential: +4.53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	155	$274.6M	12	1SHV 2MSFT 3VIG Top holdings2026-03-31 1.SHV 2.MSFT 3.VIG 4.XLV 5.AAPL 6.NVDA 7.NOBL 8.JNJ 9.USMV 10.GOOGL
2025-12-31	155	$276.5M	14	1SHV 2MSFT 3VIG Top holdings2025-12-31 1.SHV 2.MSFT 3.VIG 4.AAPL 5.XLV 6.NVDA 7.GOOGL 8.NOBL 9.USMV 10.SYK
2025-09-30	168	$287.2M	23	1SHV 2MSFT 3VIG Top holdings2025-09-30 1.SHV 2.MSFT 3.VIG 4.NVDA 5.AAPL 6.NOBL 7.XLV 8.SYK 9.USMV 10.GOOGL
2025-06-30	155	$267.4M	0	1SHV 2MSFT 3VIG Top holdings2025-06-30 1.SHV 2.MSFT 3.VIG 4.NOBL 5.SYK 6.NVDA 7.XLV 8.AAPL 9.USMV 10.BRK-B
2025-03-31	160	$250.2M	100	1SHV 2MSFT 3VIG Top holdings2025-03-31 1.SHV 2.MSFT 3.VIG 4.AAPL 5.NOBL 6.XLV 7.SYK 8.USMV 9.BRK-B 10.JNJ
2024-12-31	174	$258.4M	0	1SHV 2MSFT 3VIG Top holdings2024-12-31 1.SHV 2.MSFT 3.VIG 4.AAPL 5.NOBL 6.SYK 7.XLV 8.NVDA 9.USMV 10.BRK-B
2024-09-30	162	$254.2M	0	1SHV 2MSFT 3VIG Top holdings2024-09-30 1.SHV 2.MSFT 3.VIG 4.AAPL 5.NOBL 6.XLV 7.SYK 8.USMV 9.NVDA 10.BRK-B
2024-06-30	171	$260.9M	0	1SHV 2MSFT 3VIG Top holdings2024-06-30 1.SHV 2.MSFT 3.VIG 4.AAPL 5.XLV 6.NVDA 7.SYK 8.NOBL 9.USMV 10.JNJ
2024-03-31	170	$256.1M	0	1SHV 2MSFT 3VIG Top holdings2024-03-31 1.SHV 2.MSFT 3.VIG 4.SYK 5.XLV 6.NOBL 7.AAPL 8.USMV 9.NVDA 10.JNJ
2023-12-31	166	$230.1M	0	1SHV 2MSFT 3VIG Top holdings2023-12-31 1.SHV 2.MSFT 3.VIG 4.AAPL 5.SYK 6.USMV 7.XLV 8.JNJ 9.NOBL 10.BRK-B
2023-09-30	152	$200.8M	0	1SHV 2MSFT 3VIG Top holdings2023-09-30 1.SHV 2.MSFT 3.VIG 4.AAPL 5.USMV 6.SYK 7.JNJ 8.BRK-B 9.XLV 10.XOM
2023-06-30	159	$203.9M	0	1SHV 2MSFT 3VIG Top holdings2023-06-30 1.SHV 2.MSFT 3.VIG 4.AAPL 5.SYK 6.USMV 7.JNJ 8.XLV 9.BRK-B 10.NVDA
2023-03-31	156	$188.8M	0	1SHV 2MSFT 3VIG Top holdings2023-03-31 1.SHV 2.MSFT 3.VIG 4.AAPL 5.SYK 6.USMV 7.JNJ 8.XLV 9.BRK-B 10.XOM
2022-12-31	152	$182.2M	0	1SHV 2MSFT 3VIG Top holdings2022-12-31 1.SHV 2.MSFT 3.VIG 4.USMV 5.JNJ 6.SYK 7.AAPL 8.BRK-B 9.XOM 10.CVX
2022-09-30	150	$160.4M	0	1SHV 2MSFT 3VIG Top holdings2022-09-30 1.SHV 2.MSFT 3.VIG 4.USMV 5.AAPL 6.JNJ 7.SYK 8.BRK-B 9.XOM 10.XLV
2022-06-30	156	$158.6M	0	1MSFT 2VIG 3SHV Top holdings2022-06-30 1.MSFT 2.VIG 3.SHV 4.USMV 5.JNJ 6.AAPL 7.SYK 8.BRK-B 9.KO 10.XLV
2022-03-31	168	$189.4M	0	1MSFT 2VIG 3USMV Top holdings2022-03-31 1.MSFT 2.VIG 3.USMV 4.AAPL 5.SYK 6.JNJ 7.SHV 8.BRK-B 9.IWB 10.KO
2021-12-31	184	$206.7M	0	1MSFT 2VIG 3USMV Top holdings2021-12-31 1.MSFT 2.VIG 3.USMV 4.AAPL 5.SYK 6.JNJ 7.IWB 8.BRK-B 9.TYL 10.NVDA
2021-09-30	176	$191.1M	0	1MSFT 2VIG 3USMV Top holdings2021-09-30 1.MSFT 2.VIG 3.USMV 4.SYK 5.AAPL 6.JNJ 7.IWB 8.BRK-B 9.MMM 10.TYL
2021-06-30	182	$202.2M	100	1MSFT 2VIG 3USMV Top holdings2021-06-30 1.MSFT 2.VIG 3.USMV 4.SYK 5.AAPL 6.JNJ 7.IWB 8.BRK-B 9.MMM 10.TYL
2021-03-31	852	$221.1M	27	1MSFT 2VIG 3USMV Top holdings2021-03-31 1.MSFT 2.VIG 3.USMV 4.SYK 5.AAPL 6.JNJ 7.IVW 8.BRK-B 9.MMM 10.IWB
2020-12-31	171	$183.1M	14	1MSFT 2VIG 3USMV Top holdings2020-12-31 1.MSFT 2.VIG 3.USMV 4.SYK 5.AAPL 6.IVW 7.JNJ 8.BRK-B 9.TYL 10.MMM
2020-09-30	162	$165.3M	15	1MSFT 2VIG 3USMV Top holdings2020-09-30 1.MSFT 2.VIG 3.USMV 4.SYK 5.AAPL 6.JNJ 7.IVW 8.BRK-B 9.MMM 10.TYL
2020-06-30	160	$157.6M	25	1MSFT 2USMV 3VIG Top holdings2020-06-30 1.MSFT 2.USMV 3.VIG 4.SYK 5.JNJ 6.AAPL 7.IVW 8.TYL 9.MMM 10.BRK-B
2020-03-31	136	$128.9M	43	1MSFT 2USMV 3VIG Top holdings2020-03-31 1.MSFT 2.USMV 3.VIG 4.SYK 5.JNJ 6.IVW 7.AAPL 8.BRK-B 9.TYL 10.MMM
2019-12-31	831	$183.1M	25	1MSFT 2USMV 3SYK Top holdings2019-12-31 1.MSFT 2.USMV 3.SYK 4.VIG 5.JNJ 6.MMM 7.WHG 8.IVW 9.XOM 10.AAPL
2019-09-30	163	$164.5M	13	1MSFT 2USMV 3SYK Top holdings2019-09-30 1.MSFT 2.USMV 3.SYK 4.VIG 5.JNJ 6.IVW 7.XOM 8.TYL 9.BRK-B 10.MMM
2019-06-30	178	$175.4M	14	1MSFT 2SYK 3USMV Top holdings2019-06-30 1.MSFT 2.SYK 3.USMV 4.VIG 5.JNJ 6.WHG 7.XOM 8.IVW 9.MMM 10.BRK-B
2019-03-31	188	$175.6M	23	1MSFT 2SYK 3VIG Top holdings2019-03-31 1.MSFT 2.SYK 3.VIG 4.USMV 5.JNJ 6.MMM 7.XOM 8.WHG 9.TYL 10.IVW
2018-12-31	173	$149.6M	0	1MSFT 2SYK 3VIG Top holdings2018-12-31 1.MSFT 2.SYK 3.VIG 4.JNJ 5.MMM 6.WHG 7.XOM 8.BRK-B 9.TYL 10.USMV

Holding changes this quarter

Allred Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Esg Msci Kld 400 ETF (DSI); Sold out: Regions Financial CORP (RF); Sold out: Unitedhealth Group INC (UNH); New buy: Applied Materials INC (AMAT); New buy: Lockheed Martin CORP (LMT).

Position changes disclosed by Allred Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.5%	-0.55%	Trim
2	JNJ	Johnson & Johnson	+0.4%	-0.02%	Trim
3	XLE	Ss Energy Select Sector	+0.4%	-7.38%	Trim
4	GEV	GE Vernova INC	+0.3%	+1.70%	Add
5	CVX	Chevron CORP	+0.3%	+1.57%	Add
6	DIVO	Amplify Cwp Enhan Divid ETF	+0.3%	+17.28%	Add
7	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	+0.2%	+49.19%	Add
8	WMT	Walmart INC	+0.2%	-0.90%	Trim
9	COST	Costco Wholesale CORP	+0.2%	-0.21%	Trim
10	NOBL	Proshares S&p 500 Dividend A	+0.2%	+3.40%	Add
11	MRK	Merck & Co. INC.	+0.1%	+1.12%	Add
12	FANG	Diamondback Energy INC	+0.1%	+1.99%	Add
13	PLTR	Palantir Technologies Inc-a	+0.1%	+79.20%	Add
14	LLY	Eli Lilly & Co	+0.1%	+54.44%	Add
15	TTMI	Ttm Technologies	+0.1%	+5.65%	Add
16	XLI	Ss Industrial Select Sector	+0.1%	+1.23%	Add
17	KO	Coca-cola Co/the	+0.1%	+0.60%	Add
18	MPC	Marathon Petroleum CORP	+0.1%	+0.15%	Add
19	EW	Edwards Lifesciences CORP	+0.1%	+47.76%	Add
20	MMM	3m Co	-0.1%	-0.17%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.17%	Trim
22	IQV	Iqvia Holdings INC	-0.1%	+1.94%	Add
23	V	Visa Inc-class A Shares	-0.1%	+2.87%	Add
24	JPM	Jpmorgan Chase & Co	-0.1%	+1.92%	Add
25	AMZN	Amazon.com INC	-0.1%	+2.04%	Add
26	META	Meta Platforms Inc-class A	-0.1%	+4.67%	Add
27	CLF	Cleveland-cliffs INC	-0.1%	+26.80%	Add
28	CRM	Salesforce INC	-0.1%	+6.28%	Add
29	ADP	Automatic Data Processing	-0.1%	+0.28%	Add
30	SYK	Stryker CORP	-0.1%	-0.77%	Trim
31	TYL	Tyler Technologies INC	-0.1%	+0.62%	Add
32	AAPL	Apple INC	-0.2%	+1.22%	Add
33	GDX	Vaneck Gold Miners ETF	-0.2%	-38.90%	Trim
34	ORCL	Oracle CORP	-0.2%	-0.05%	Trim
35	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-4.16%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.4%	-8.91%	Trim
37	MSFT	Microsoft CORP	-1.7%	-0.75%	Trim
38	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
39	RF	Regions Financial CORP	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	AMAT	Applied Materials INC	—	NEW	New buy
42	LMT	Lockheed Martin CORP	—	NEW	New buy
43	XLF	Ss Financial Select Sector	—	EXIT	Sold out
44	SNOW	Snowflake INC	—	EXIT	Sold out
45	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
46	BR	Broadridge Financial Solutio	—	EXIT	Sold out
47	NEE	Nextera Energy INC	—	NEW	New buy
48	GEHC	GE Healthcare Technology	—	EXIT	Sold out
49	Q	Qnity Electronics INC	—	NEW	New buy
50	MO	Altria Group INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-08-13	Amendment	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-01-13	13F-HR	View on EDGAR
2019-09-30	2019-10-07	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-04-16	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR

FAQ

What is Allred Capital Management, LLC and what type of investor is it?

Allred Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $274.6M, spread across 155 disclosed positions.

What are Allred Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Allred Capital Management, LLC's top holdings by market value are: 1. Ishares 0-1 Year Treasury Bo (SHV) — $25.6M (9.3%) 2. Microsoft CORP (MSFT) — $15.3M (5.6%) 3. Vanguard Dividend Apprec ETF (VIG) — $13.3M (4.8%) 4. Ss Health Care Select Sector (XLV) — $8.1M (3.0%) 5. Apple INC (AAPL) — $7.9M (2.9%)

What changes did Allred Capital Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Allred Capital Management, LLC made 50 notable position adjustments: 7 new positions were initiated, 24 existing holdings were added to, 13 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Esg Msci Kld 400 ETF (DSI); Sold out: Regions Financial CORP (RF); Sold out: Unitedhealth Group INC (UNH); New buy: Applied Materials INC (AMAT); New buy: Lockheed Martin CORP (LMT)

What sectors does Allred Capital Management, LLC focus on?

Allred Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.7% • Health Care: 14.4% • Industrials: 11.5% • Financials: 11.2% • Consumer Staples: 10.4% • Communication Services: 6.9%

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Allred Capital Management, LLC Quarterly 13F Holdings Update

CIK: 0001765885

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$274.6M

Reporting period: 2026-03-31 · Number of holdings: 155

Allred Capital Management, LLC disclosed 155 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $274.6M and a quarterly turnover rate of 12.4%.

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Personality snowflake

Concentration: 9.74
Portfolio Stability: 12.42
Momentum/Contrarian: 100
Sector conviction: 47.56
Diversification: 100
Sizing Uniformity: 83.29

Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-0.7%　-$4.8M
Add XOM
-0.5%　$1.3M
Add JNJ
-0.0%　$1.1M
Trim GOOGL
-8.9%　-$1.1M
Add XLE
-7.4%　$964.5K
Trim SHV
-4.2%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	9.31%	-0.32%	-4.16%
2	MSFT	Microsoft CORP	Stock-Tech	5.56%	-1.71%	-0.75%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.83%	—	+1.16%
4	XLV	Ss Health Care Select Sector	ETF-Other	2.96%	—	+4.48%
5	AAPL	Apple INC	Stock-Tech	2.87%	-0.15%	+1.22%
6	NVDA	Nvidia CORP	Stock-Tech	2.70%	—	+7.28%
7	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.60%	+0.15%	+3.40%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.59%	+0.41%	-0.02%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.30%	—	+0.01%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.09%	-0.39%	-8.91%
11	SYK	Stryker CORP	Stock-Healthcare	2.09%	-0.14%	-0.77%
12	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.01%	—	+3.18%
13	WMT	Walmart INC	Stock-Consumer Staples	2.01%	+0.20%	-0.90%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.84%	-0.08%	-0.17%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	+0.49%	-0.55%
16	XLI	Ss Industrial Select Sector	ETF-Other	1.68%	+0.10%	+1.23%
17	XLE	Ss Energy Select Sector	ETF-Other	1.66%	+0.36%	-7.38%
18	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	1.65%	+0.26%	+17.28%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	-0.09%	+1.92%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.24%	+0.18%	-0.21%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.19%	—	-0.62%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	-0.09%	+2.04%
23	GEV	GE Vernova INC	Stock-Industrials	1.12%	+0.30%	+1.70%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.03%	+0.09%	+0.60%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	—	+0.24%
26	CVX	Chevron CORP	Stock-Energy	0.97%	+0.27%	+1.57%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.09%	+4.67%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	+0.14%	+1.12%
29	AVGO	Broadcom INC	Stock-Tech	0.86%	—	+18.38%
30	RTX	Rtx CORP	Stock-Industrials	0.86%	—	-11.03%
31	ALL	Allstate CORP	Stock-Financials	0.84%	—	+0.87%
32	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+1.70%
33	EMR	Emerson Electric Co	Stock-Industrials	0.79%	—	+0.14%
34	UNP	Union Pacific CORP	Stock-Industrials	0.71%	—	+0.79%
35	MMM	3m Co	Stock-Industrials	0.71%	-0.07%	-0.17%
36	ORCL	Oracle CORP	Stock-Tech	0.70%	-0.22%	-0.05%
37	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.69%	—	+2.08%
38	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	ETF-Other	0.67%	+0.24%	+49.19%
39	AMD	Advanced Micro Devices	Stock-Tech	0.67%	—	+4.66%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.66%	—	+1.92%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	+0.79%
42	V	Visa Inc-class A Shares	Stock-Financials	0.65%	-0.08%	+2.87%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-6.04%
44	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	+0.94%
45	GE	General Electric	Stock-Industrials	0.56%	—	-0.90%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	—	+17.54%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.51%	—	—
48	CME	Cme Group INC	Stock-Financials	0.49%	—	+1.40%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.49%	—	-0.02%
50	FANG	Diamondback Energy INC	Stock-Energy	0.48%	+0.12%	+1.99%

1–50 of 155

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+16.7%

Based on 76% of reported portfolio value with available pricing

Stdev: +9.1%
Beta: +0.66
Alpha: +1.6%
Max Drawdown: -5.1%
Annualized Perf: +14.2%
Batting Avg vs S&P: +44.4%
Sortino: +2.93
Stutzer: +0.44
Treynor: +0.21
Sterling: +0.97
Calmar: +2.78
Information Ratio: -0.88
Tracking Error: +5.4%
Stdev Down: +4.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +24%
Worst 12 Months: +7.7%
Efficiency Ratio: +0.57
Sharpe: +1.51
Stdev Sectors: +7.7%
Skewness: -0.21
Kurtosis: -0.28
Upside Potential: +4.53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	155	$274.6M	12	1SHV 2MSFT 3VIG Top holdings2026-03-31 1.SHV 2.MSFT 3.VIG 4.XLV 5.AAPL 6.NVDA 7.NOBL 8.JNJ 9.USMV 10.GOOGL
2025-12-31	155	$276.5M	14	1SHV 2MSFT 3VIG Top holdings2025-12-31 1.SHV 2.MSFT 3.VIG 4.AAPL 5.XLV 6.NVDA 7.GOOGL 8.NOBL 9.USMV 10.SYK
2025-09-30	168	$287.2M	23	1SHV 2MSFT 3VIG Top holdings2025-09-30 1.SHV 2.MSFT 3.VIG 4.NVDA 5.AAPL 6.NOBL 7.XLV 8.SYK 9.USMV 10.GOOGL
2025-06-30	155	$267.4M	0	1SHV 2MSFT 3VIG Top holdings2025-06-30 1.SHV 2.MSFT 3.VIG 4.NOBL 5.SYK 6.NVDA 7.XLV 8.AAPL 9.USMV 10.BRK-B
2025-03-31	160	$250.2M	100	1SHV 2MSFT 3VIG Top holdings2025-03-31 1.SHV 2.MSFT 3.VIG 4.AAPL 5.NOBL 6.XLV 7.SYK 8.USMV 9.BRK-B 10.JNJ
2024-12-31	174	$258.4M	0	1SHV 2MSFT 3VIG Top holdings2024-12-31 1.SHV 2.MSFT 3.VIG 4.AAPL 5.NOBL 6.SYK 7.XLV 8.NVDA 9.USMV 10.BRK-B
2024-09-30	162	$254.2M	0	1SHV 2MSFT 3VIG Top holdings2024-09-30 1.SHV 2.MSFT 3.VIG 4.AAPL 5.NOBL 6.XLV 7.SYK 8.USMV 9.NVDA 10.BRK-B
2024-06-30	171	$260.9M	0	1SHV 2MSFT 3VIG Top holdings2024-06-30 1.SHV 2.MSFT 3.VIG 4.AAPL 5.XLV 6.NVDA 7.SYK 8.NOBL 9.USMV 10.JNJ
2024-03-31	170	$256.1M	0	1SHV 2MSFT 3VIG Top holdings2024-03-31 1.SHV 2.MSFT 3.VIG 4.SYK 5.XLV 6.NOBL 7.AAPL 8.USMV 9.NVDA 10.JNJ
2023-12-31	166	$230.1M	0	1SHV 2MSFT 3VIG Top holdings2023-12-31 1.SHV 2.MSFT 3.VIG 4.AAPL 5.SYK 6.USMV 7.XLV 8.JNJ 9.NOBL 10.BRK-B
2023-09-30	152	$200.8M	0	1SHV 2MSFT 3VIG Top holdings2023-09-30 1.SHV 2.MSFT 3.VIG 4.AAPL 5.USMV 6.SYK 7.JNJ 8.BRK-B 9.XLV 10.XOM
2023-06-30	159	$203.9M	0	1SHV 2MSFT 3VIG Top holdings2023-06-30 1.SHV 2.MSFT 3.VIG 4.AAPL 5.SYK 6.USMV 7.JNJ 8.XLV 9.BRK-B 10.NVDA
2023-03-31	156	$188.8M	0	1SHV 2MSFT 3VIG Top holdings2023-03-31 1.SHV 2.MSFT 3.VIG 4.AAPL 5.SYK 6.USMV 7.JNJ 8.XLV 9.BRK-B 10.XOM
2022-12-31	152	$182.2M	0	1SHV 2MSFT 3VIG Top holdings2022-12-31 1.SHV 2.MSFT 3.VIG 4.USMV 5.JNJ 6.SYK 7.AAPL 8.BRK-B 9.XOM 10.CVX
2022-09-30	150	$160.4M	0	1SHV 2MSFT 3VIG Top holdings2022-09-30 1.SHV 2.MSFT 3.VIG 4.USMV 5.AAPL 6.JNJ 7.SYK 8.BRK-B 9.XOM 10.XLV
2022-06-30	156	$158.6M	0	1MSFT 2VIG 3SHV Top holdings2022-06-30 1.MSFT 2.VIG 3.SHV 4.USMV 5.JNJ 6.AAPL 7.SYK 8.BRK-B 9.KO 10.XLV
2022-03-31	168	$189.4M	0	1MSFT 2VIG 3USMV Top holdings2022-03-31 1.MSFT 2.VIG 3.USMV 4.AAPL 5.SYK 6.JNJ 7.SHV 8.BRK-B 9.IWB 10.KO
2021-12-31	184	$206.7M	0	1MSFT 2VIG 3USMV Top holdings2021-12-31 1.MSFT 2.VIG 3.USMV 4.AAPL 5.SYK 6.JNJ 7.IWB 8.BRK-B 9.TYL 10.NVDA
2021-09-30	176	$191.1M	0	1MSFT 2VIG 3USMV Top holdings2021-09-30 1.MSFT 2.VIG 3.USMV 4.SYK 5.AAPL 6.JNJ 7.IWB 8.BRK-B 9.MMM 10.TYL
2021-06-30	182	$202.2M	100	1MSFT 2VIG 3USMV Top holdings2021-06-30 1.MSFT 2.VIG 3.USMV 4.SYK 5.AAPL 6.JNJ 7.IWB 8.BRK-B 9.MMM 10.TYL
2021-03-31	852	$221.1M	27	1MSFT 2VIG 3USMV Top holdings2021-03-31 1.MSFT 2.VIG 3.USMV 4.SYK 5.AAPL 6.JNJ 7.IVW 8.BRK-B 9.MMM 10.IWB
2020-12-31	171	$183.1M	14	1MSFT 2VIG 3USMV Top holdings2020-12-31 1.MSFT 2.VIG 3.USMV 4.SYK 5.AAPL 6.IVW 7.JNJ 8.BRK-B 9.TYL 10.MMM
2020-09-30	162	$165.3M	15	1MSFT 2VIG 3USMV Top holdings2020-09-30 1.MSFT 2.VIG 3.USMV 4.SYK 5.AAPL 6.JNJ 7.IVW 8.BRK-B 9.MMM 10.TYL
2020-06-30	160	$157.6M	25	1MSFT 2USMV 3VIG Top holdings2020-06-30 1.MSFT 2.USMV 3.VIG 4.SYK 5.JNJ 6.AAPL 7.IVW 8.TYL 9.MMM 10.BRK-B
2020-03-31	136	$128.9M	43	1MSFT 2USMV 3VIG Top holdings2020-03-31 1.MSFT 2.USMV 3.VIG 4.SYK 5.JNJ 6.IVW 7.AAPL 8.BRK-B 9.TYL 10.MMM
2019-12-31	831	$183.1M	25	1MSFT 2USMV 3SYK Top holdings2019-12-31 1.MSFT 2.USMV 3.SYK 4.VIG 5.JNJ 6.MMM 7.WHG 8.IVW 9.XOM 10.AAPL
2019-09-30	163	$164.5M	13	1MSFT 2USMV 3SYK Top holdings2019-09-30 1.MSFT 2.USMV 3.SYK 4.VIG 5.JNJ 6.IVW 7.XOM 8.TYL 9.BRK-B 10.MMM
2019-06-30	178	$175.4M	14	1MSFT 2SYK 3USMV Top holdings2019-06-30 1.MSFT 2.SYK 3.USMV 4.VIG 5.JNJ 6.WHG 7.XOM 8.IVW 9.MMM 10.BRK-B
2019-03-31	188	$175.6M	23	1MSFT 2SYK 3VIG Top holdings2019-03-31 1.MSFT 2.SYK 3.VIG 4.USMV 5.JNJ 6.MMM 7.XOM 8.WHG 9.TYL 10.IVW
2018-12-31	173	$149.6M	0	1MSFT 2SYK 3VIG Top holdings2018-12-31 1.MSFT 2.SYK 3.VIG 4.JNJ 5.MMM 6.WHG 7.XOM 8.BRK-B 9.TYL 10.USMV

Holding changes this quarter

Position changes disclosed by Allred Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.5%	-0.55%	Trim
2	JNJ	Johnson & Johnson	+0.4%	-0.02%	Trim
3	XLE	Ss Energy Select Sector	+0.4%	-7.38%	Trim
4	GEV	GE Vernova INC	+0.3%	+1.70%	Add
5	CVX	Chevron CORP	+0.3%	+1.57%	Add
6	DIVO	Amplify Cwp Enhan Divid ETF	+0.3%	+17.28%	Add
7	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	+0.2%	+49.19%	Add
8	WMT	Walmart INC	+0.2%	-0.90%	Trim
9	COST	Costco Wholesale CORP	+0.2%	-0.21%	Trim
10	NOBL	Proshares S&p 500 Dividend A	+0.2%	+3.40%	Add
11	MRK	Merck & Co. INC.	+0.1%	+1.12%	Add
12	FANG	Diamondback Energy INC	+0.1%	+1.99%	Add
13	PLTR	Palantir Technologies Inc-a	+0.1%	+79.20%	Add
14	LLY	Eli Lilly & Co	+0.1%	+54.44%	Add
15	TTMI	Ttm Technologies	+0.1%	+5.65%	Add
16	XLI	Ss Industrial Select Sector	+0.1%	+1.23%	Add
17	KO	Coca-cola Co/the	+0.1%	+0.60%	Add
18	MPC	Marathon Petroleum CORP	+0.1%	+0.15%	Add
19	EW	Edwards Lifesciences CORP	+0.1%	+47.76%	Add
20	MMM	3m Co	-0.1%	-0.17%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.17%	Trim
22	IQV	Iqvia Holdings INC	-0.1%	+1.94%	Add
23	V	Visa Inc-class A Shares	-0.1%	+2.87%	Add
24	JPM	Jpmorgan Chase & Co	-0.1%	+1.92%	Add
25	AMZN	Amazon.com INC	-0.1%	+2.04%	Add
26	META	Meta Platforms Inc-class A	-0.1%	+4.67%	Add
27	CLF	Cleveland-cliffs INC	-0.1%	+26.80%	Add
28	CRM	Salesforce INC	-0.1%	+6.28%	Add
29	ADP	Automatic Data Processing	-0.1%	+0.28%	Add
30	SYK	Stryker CORP	-0.1%	-0.77%	Trim
31	TYL	Tyler Technologies INC	-0.1%	+0.62%	Add
32	AAPL	Apple INC	-0.2%	+1.22%	Add
33	GDX	Vaneck Gold Miners ETF	-0.2%	-38.90%	Trim
34	ORCL	Oracle CORP	-0.2%	-0.05%	Trim
35	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-4.16%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.4%	-8.91%	Trim
37	MSFT	Microsoft CORP	-1.7%	-0.75%	Trim
38	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
39	RF	Regions Financial CORP	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	AMAT	Applied Materials INC	—	NEW	New buy
42	LMT	Lockheed Martin CORP	—	NEW	New buy
43	XLF	Ss Financial Select Sector	—	EXIT	Sold out
44	SNOW	Snowflake INC	—	EXIT	Sold out
45	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
46	BR	Broadridge Financial Solutio	—	EXIT	Sold out
47	NEE	Nextera Energy INC	—	NEW	New buy
48	GEHC	GE Healthcare Technology	—	EXIT	Sold out
49	Q	Qnity Electronics INC	—	NEW	New buy
50	MO	Altria Group INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-08-13	Amendment	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-01-13	13F-HR	View on EDGAR
2019-09-30	2019-10-07	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-04-16	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR