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CIK: 0001765885
Total reported value
$304.5M
$304.5M
160 檔
22.0%
At the close of Q1 2025, Allred Capital Management, LLC disclosed equity holdings valued at approximately $304.5M, spread across 160 reported holdings.
In Q1 2025, Allred Capital Management, LLC displayed an active expansion posture, initiating 160 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.60% | +0.15% | -2.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | -0.68% | -1.27% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.61% | +0.06% | +0.65% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.95% | +0.06% | -2.49% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.87% | +0.23% | +2.71% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.79% | +0.14% | +1.76% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.72% | -0.28% | -0.09% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.53% | -0.14% | -0.24% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | -0.11% | +0.23% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | -0.16% | +0.10% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.11% | -3.28% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.72% | -0.10% | +4.13% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.68% | -0.49% | -0.52% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.57% | -0.36% | +0.19% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.53% | +0.10% | -0.47% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.51% | +0.42% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.20% | -0.62% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.06% | +3.15% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.01% | +0.33% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.04% | -0.11% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.12% | -0.07% | -0.77% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | -0.04% | +0.76% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.03% | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.09% | +1.20% | |
| 25 | TYL | Tyler Technologies Inc | Stock-Tech | 0.91% | -0.10% | -4.68% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.06% | -0.78% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.12% | +4.22% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.88% | +0.03% | +3.28% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.27% | -0.54% | |
| 30 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.86% | +0.21% | +33.82% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.79% | -0.03% | +0.55% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | +0.01% | +0.62% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.09% | -4.28% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.07% | -2.26% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.10% | +0.77% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | -0.01% | -0.32% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.02% | +6.38% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.17% | +0.09% | |
| 39 | WHG | Westwood Holdings Group Inc | Stock-Other | 0.67% | — | — | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.66% | -0.10% | +0.14% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.03% | +0.36% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | +0.01% | -0.64% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.10% | NEW | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.08% | -7.34% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.54% | -0.08% | — | |
| 46 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.51% | +0.17% | +0.93% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.08% | +6.53% | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.49% | -0.16% | +0.86% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | +0.01% | — | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.47% | — | +9.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 6 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 7 | SYK | Stryker CORP | — | NEW | New buy |
| 8 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 13 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 14 | WMT | Walmart Inc | — | NEW | New buy |
| 15 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 16 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 21 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 22 | KO | Coca-cola Co/the | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | HD | Home Depot Inc | — | NEW | New buy |
| 25 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 26 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | ALL | Allstate CORP | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | DIVO | Amplify Cwp Enhan Divid ETF | — | NEW | New buy |
| 31 | MMM | 3m Co | — | NEW | New buy |
| 32 | UNP | Union Pacific CORP | — | NEW | New buy |
| 33 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 34 | ORCL | Oracle CORP | — | NEW | New buy |
| 35 | RTX | Rtx CORP | — | NEW | New buy |
| 36 | EMR | Emerson Electric Co | — | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 38 | PEP | Pepsico Inc | — | NEW | New buy |
| 39 | WHG | Westwood Holdings Group Inc | — | NEW | New buy |
| 40 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 41 | ABBV | Abbvie Inc | — | NEW | New buy |
| 42 | ADP | Automatic Data Processing | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 44 | AVGO | Broadcom Inc | — | NEW | New buy |
| 45 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 46 | QUS | Ss Spdr Msci U Stratfact ETF | — | NEW | New buy |
| 47 | CRM | Salesforce Inc | — | NEW | New buy |
| 48 | CME | Cme Group Inc | — | NEW | New buy |
| 49 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 50 | FISV | Fiserv Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Allred Capital Management, LLC reported a total U.S. public equity portfolio value of $304.5M across 160 disclosed positions in Q1 2025.
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 22.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SHV
市值: $24.0M
During Q1 2025, Allred Capital Management, LLC's top holdings by market value included SHV (9.6%)、MSFT (6.8%)、VIG (4.6%). The largest single position, SHV, represented 9.6% of total portfolio value.
In Q1 2025, Allred Capital Management, LLC made 160 total portfolio adjustments, initiating 160 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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