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CIK: 0001765885
Total reported value
$304.5M
$304.5M
162 檔
24.0%
The Q3 2024 SEC filing reveals that Allred Capital Management, LLC held a total portfolio value of $304.5M, covering 162 public equity positions.
During Q3 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 | 10.28% | +0.15% | -30.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.76% | -0.68% | -1.15% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.74% | +0.06% | +0.03% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.14% | +0.06% | -3.18% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.88% | +0.23% | +6.82% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.84% | +0.14% | +3.44% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.62% | -0.28% | -0.34% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.45% | -0.14% | -0.71% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | +0.11% | -9.08% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.11% | -0.15% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | -0.16% | +0.32% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.70% | -0.10% | +8.63% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.59% | -0.49% | +2.78% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.42% | -0.36% | +0.98% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -0.51% | -0.15% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.29% | +0.10% | +0.95% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.06% | +0.34% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.20% | -0.11% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.13% | -0.07% | +1.11% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.01% | -0.69% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | -0.04% | +1.14% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.04% | -6.16% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.09% | -1.16% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.09% | -5.64% | |
| 25 | TYL | Tyler Technologies Inc | Stock-Tech | 0.98% | -0.10% | -4.39% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.03% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.07% | +1.04% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.06% | -0.44% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.12% | +2.28% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | +0.01% | +0.01% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.27% | +0.57% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.76% | +0.03% | +0.87% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.17% | +0.89% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | -0.01% | -1.34% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.72% | -0.03% | +0.20% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.10% | -2.13% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.08% | +837.81% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.08% | -0.26% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.03% | -0.77% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.10% | NEW | |
| 41 | WHG | Westwood Holdings Group Inc | Stock-Other | 0.58% | — | -0.26% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | +0.01% | -0.08% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.55% | -0.10% | -11.79% | |
| 44 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.54% | +0.21% | +24.15% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | +0.01% | — | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.50% | -0.02% | +3.58% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.02% | +4.36% | |
| 48 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | +0.05% | +12.90% | |
| 49 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.48% | +0.17% | +11.82% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.08% | +6.49% |
According to official SEC Form 13F filings, Allred Capital Management, LLC reported a total U.S. public equity portfolio value of $304.5M across 162 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SHV, MSFT, VIG) accounted for 24.0% of total reported equity market value during Q3 2024.
During Q3 2024, Allred Capital Management, LLC's top holdings by market value included SHV (10.3%)、MSFT (7.8%)、VIG (4.7%). The largest single position, SHV, represented 10.3% of total portfolio value.
In Q3 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.
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