13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001765885
Total reported value
$304.5M
$304.5M
171 檔
27.4%
In Q2 2024, Allred Capital Management, LLC's U.S. equity holdings reached a combined market value of $304.5M, distributed across 171 disclosed stock positions.
During Q2 2024, Allred Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 14.41% | +0.15% | -3.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.95% | -0.68% | -0.55% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.26% | +0.06% | -0.62% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.86% | +0.06% | -0.63% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.53% | +0.14% | +5.53% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | +0.11% | +834.44% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.41% | -0.28% | -0.75% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.37% | +0.23% | +5.99% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.21% | -0.14% | -4.28% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | -0.16% | +0.69% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | -0.11% | +0.81% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.56% | -0.49% | +5.37% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.45% | -0.10% | +6.64% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.06% | +6.06% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.51% | +4.88% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.20% | -0.53% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.36% | -0.65% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.12% | +0.10% | +3.58% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.04% | +5.66% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.09% | -0.68% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.01% | +5.47% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.00% | -0.07% | +5.01% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.04% | -1.23% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.03% | -1.14% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.09% | +2.94% | |
| 26 | TYL | Tyler Technologies Inc | Stock-Tech | 0.86% | -0.10% | -0.87% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.06% | -0.81% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.27% | -0.74% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.07% | +0.36% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | +0.01% | +0.34% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | -0.01% | -0.49% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.17% | -0.02% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.12% | +8.44% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.08% | +2.04% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | +0.01% | +4.07% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.62% | +0.03% | +3.45% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.61% | — | +12.87% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.10% | -3.99% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.52% | -0.03% | -0.14% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.03% | +2.90% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.52% | -0.10% | +4.70% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | -0.08% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.10% | NEW | |
| 44 | WHG | Westwood Holdings Group Inc | Stock-Other | 0.49% | — | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | +0.01% | -3.20% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | +0.01% | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | — | -0.26% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.02% | +12.93% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.04% | -0.42% | |
| 50 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | +0.05% | +21.39% |
According to official SEC Form 13F filings, Allred Capital Management, LLC reported a total U.S. public equity portfolio value of $304.5M across 171 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHV, MSFT, VIG) accounted for 27.4% of total reported equity market value during Q2 2024.
During Q2 2024, Allred Capital Management, LLC's top holdings by market value included SHV (14.4%)、MSFT (8.0%)、VIG (4.3%). The largest single position, SHV, represented 14.4% of total portfolio value.
In Q2 2024, Allred Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.