AC
Allred Capital Management, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Allred Capital Management, LLCCIK: 0001765885
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$304.5M
Reporting period: 2026-06-30 · Number of holdings: 162
Allred Capital Management, LLC disclosed 162 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $304.5M and a quarterly turnover rate of 16.6%.
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Personality snowflake
- Concentration
- 9.57
- Portfolio Stability
- 16.59
- Momentum
- 100
- Sector conviction
- 56.1
- Diversification
- 100
- Sizing Uniformity
- 82.99
Allred Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 162 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 1.70), 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 60% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-8.8% $2.9M
Add MU
-1.2% $2.3M
Trim MSFT
-3.4% -$402.0K
Add INTC
-7.6% $2.1M
Trim XOM
-3.6% -$1.0M
Trim XLE
-9.4% -$976.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.46% | +0.15% | +12.69% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.89% | +0.06% | +2.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -0.68% | -3.38% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 3.10% | +0.14% | +7.13% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.06% | -0.79% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.83% | +0.23% | +128.34% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | +0.11% | +0.43% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | -0.16% | +0.04% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.16% | -0.14% | +0.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.06% | -8.22% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.91% | -0.10% | +5.36% | |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.86% | +0.21% | +22.38% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.81% | -0.28% | +0.17% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.78% | +0.10% | +2.74% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.11% | -0.37% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.65% | -0.36% | -0.17% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.56% | +0.89% | -8.76% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 1.36% | +0.24% | +0.23% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.01% | -0.95% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.04% | -0.18% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.51% | -3.60% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.17% | -0.49% | -9.41% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.12% | -0.07% | +2.64% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 1.07% | +0.72% | -1.15% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.20% | -0.06% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.02% | +0.63% | -7.61% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.03% | -0.22% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | -0.04% | -0.09% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.08% | -0.87% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.87% | +0.03% | +0.13% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -0.09% | -5.52% | |
| 32 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.86% | +0.17% | +27.39% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.12% | -0.54% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | -0.01% | +0.03% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.10% | -0.59% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | +0.01% | +0.10% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.09% | -8.78% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.27% | -0.86% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.68% | -0.03% | -4.33% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.02% | +0.39% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.07% | -0.09% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.03% | +0.69% | |
| 43 | GE | General Electric | Stock-Industrials | 0.61% | +0.05% | -8.33% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.06% | +0.17% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.25% | -5.25% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | -0.09% | +0.59% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.15% | +0.28% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.02% | +1.76% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.08% | +1.69% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | +0.01% | — |
1–50 of 162
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+17.2%
- Stdev
- +9.2%
- Beta
- +0.67
- Alpha
- +1.9%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.15
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.12
- Calmar
- +3.28
- Information Ratio
- -0.9
- Tracking Error
- +5.2%
- Stdev Down
- +4.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.6%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.67
- Stdev Sectors
- +9.3%
- Skewness
- -0.47
- Kurtosis
- -0.2
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 162 | $304.5M | 17 | ||
| 2026 Q1 | 155 | $274.6M | 12 | ||
| 2025 Q4 | 155 | $276.5M | 14 | ||
| 2025 Q3 | 168 | $287.2M | 23 | ||
| 2025 Q2 | 155 | $267.4M | 0 | ||
| 2025 Q1 | 160 | $250.2M | 100 | ||
| 2024 Q4 | 174 | $258.4M | 0 | ||
| 2024 Q3 | 162 | $254.2M | 0 | ||
| 2024 Q2 | 171 | $260.9M | 0 | ||
| 2024 Q1 | 170 | $256.1M | 0 | ||
| 2023 Q4 | 166 | $230.1M | 0 | ||
| 2023 Q3 | 152 | $200.8M | 0 | ||
| 2023 Q2 | 159 | $203.9M | 0 | ||
| 2023 Q1 | 156 | $188.8M | 0 | ||
| 2022 Q4 | 152 | $182.2M | 0 | ||
| 2022 Q3 | 150 | $160.4M | 0 | ||
| 2022 Q2 | 156 | $158.6M | 0 | ||
| 2022 Q1 | 168 | $189.4M | 0 | ||
| 2021 Q4 | 184 | $206.7M | 0 | ||
| 2021 Q3 | 176 | $191.1M | 0 | ||
| 2021 Q2 | 182 | $202.2M | 100 | ||
| 2021 Q1 | 852 | $221.1M | 27 | ||
| 2020 Q4 | 171 | $183.1M | 14 | ||
| 2020 Q3 | 162 | $165.3M | 15 | ||
| 2020 Q2 | 160 | $157.6M | 25 | ||
| 2020 Q1 | 136 | $128.9M | 43 | ||
| 2019 Q4 | 831 | $183.1M | 25 | ||
| 2019 Q3 | 163 | $164.5M | 13 | ||
| 2019 Q2 | 178 | $175.4M | 14 | ||
| 2019 Q1 | 188 | $175.6M | 23 | ||
| 2018 Q4 | 173 | $149.6M | 0 |
Holding changes this quarter
Allred Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Spdr Gold Shares (GLD); New buy: ; New buy: ; New buy: Unitedhealth Group Inc (UNH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.9% | -8.76% | Trim |
| 2 | MU | Micron Technology Inc | +0.7% | -1.15% | Trim |
| 3 | INTC | Intel CORP | +0.6% | -7.61% | Trim |
| 4 | LRCX | Lam Research CORP | +0.3% | -5.25% | Trim |
| 5 | GEV | GE Vernova Inc | +0.2% | +0.23% | Add |
| 6 | NOBL | Proshares S&p 500 Dividend A | +0.2% | +128.34% | Add |
| 7 | TTMI | Ttm Technologies | +0.2% | +0.49% | Add |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | +22.38% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | +4.34% | Add |
| 10 | QUS | Ss Spdr Msci U Stratfact ETF | +0.2% | +27.39% | Add |
| 11 | DELL | Dell Technologies -c | +0.2% | +0.10% | Add |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +12.69% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +0.28% | Add |
| 14 | XLV | Ss Health Care Select Sector | +0.1% | +7.13% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | NVDA | Nvidia CORP | +0.1% | +0.43% | Add |
| 18 | KLAC | Kla CORP | +0.1% | +890.04% | Add |
| 19 | XLI | Ss Industrial Select Sector | +0.1% | +2.74% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.13% | Add |
| 22 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 23 | AVGO | Broadcom Inc | +0.1% | -0.87% | Trim |
| 24 | LLY | Eli Lilly & Co | +0.1% | +1.69% | Add |
| 25 | P | Everpure Inc-a | +0.1% | NEW | New buy |
| 26 | DGRO | Ishares Core Dividend Growth | +0.1% | +51.31% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 28 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 29 | PPG | Ppg Industries Inc | +0.1% | NEW | New buy |
| 30 | LH | Labcorp Holdings Inc | +0.1% | NEW | New buy |
| 31 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +2.08% | Add |
| 32 | AAPL | Apple Inc | +0.1% | -0.79% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.22% | Trim |
| 34 | APH | Amphenol Corp-cl A | +0.1% | +0.06% | Add |
| 35 | GE | General Electric | +0.1% | -8.33% | Trim |
| 36 | CLF | Cleveland-cliffs Inc | +0.1% | +13.82% | Add |
| 37 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | +17.32% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | -0.18% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -1.02% | Trim |
| 40 | CARR | Carrier Global CORP | 0% | +0.01% | Add |
| 41 | CDNS | Cadence Design Sys Inc | 0% | +0.29% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.22% | Trim |
| 43 | ALL | Allstate CORP | 0% | +0.13% | Add |
| 44 | ABBV | Abbvie Inc | 0% | +0.69% | Add |
| 45 | NUE | Nucor CORP | 0% | +0.04% | Add |
| 46 | CAT | Caterpillar Inc | 0% | -0.52% | Trim |
| 47 | V | Visa Inc-class A Shares | 0% | +0.39% | Add |
| 48 | TSLA | Tesla Inc | 0% | +1.76% | Add |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | +1.33% | Add |
| 50 | TDG | Transdigm Group Inc | 0% | +2.72% | Add |
1–50 of 164
Filing History
FAQ
What is Allred Capital Management, LLC and what type of investor is it?
Allred Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $304.5M, spread across 162 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) — $28.8M (9.5%)
2. Vanguard Dividend Apprec ETF (VIG) — $14.9M (4.9%)
3. Microsoft CORP (MSFT) — $14.9M (4.9%)
4. Ss Health Care Select Sector (XLV) — $9.4M (3.1%)
5. Apple Inc (AAPL) — $8.9M (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 146 notable position adjustments: 9 new positions were initiated, 82 existing holdings were added to, 53 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Spdr Gold Shares (GLD); New buy: ; New buy: ; New buy: Unitedhealth Group Inc (UNH)
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: 35.7%
• Health Care: 14.1%
• Industrials: 11.5%
• Consumer Staples: 9.3%
• Financials: 8.1%
• Communication Services: 6.9%
Investment Profile
Allred Capital Management, LLC returned an annualized 16.0% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$2.5M, now $3.3M), while trimming MSFT over the same stretch (-$5.2M, still holding $14.9M).
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Developer Access
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