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CIK: 0001765885
Total reported value
$304.5M
$304.5M
155 檔
26.1%
According to the latest 13F quarterly dataset, Allred Capital Management, LLC managed an equity portfolio of $304.5M at the end of Q2 2025, spanning 155 distinct U.S. exchange-listed positions.
During Q2 2025, 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 | 11.70% | +0.15% | +30.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.95% | -0.68% | -5.09% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.66% | +0.06% | +2.45% | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.79% | +0.23% | +5.40% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 2.66% | -0.28% | -1.84% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | +0.11% | -2.61% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.54% | +0.14% | +5.60% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.43% | +0.06% | -4.66% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.38% | -0.14% | +0.01% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.11% | +0.01% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.71% | -0.10% | +7.08% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.16% | -2.91% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.66% | +0.10% | +2.97% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.66% | -0.36% | +1.14% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.06% | +1.61% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.01% | -2.09% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.31% | -0.49% | -8.59% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.20% | -1.20% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.04% | -2.66% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.15% | -0.07% | +10.99% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.51% | -1.10% | |
| 22 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.09% | +0.21% | +29.32% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.12% | +2.27% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.07% | -3.43% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | -0.04% | -3.13% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | +0.03% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.09% | -0.11% | |
| 28 | TYL | Tyler Technologies Inc | Stock-Tech | 0.86% | -0.10% | -1.86% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | -0.01% | +0.32% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.80% | +0.03% | +0.69% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.08% | -11.52% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.77% | -0.03% | +0.18% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.10% | -0.30% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.06% | -3.29% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | +0.01% | -4.09% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.02% | +2.64% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.27% | -3.53% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.09% | -1.90% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.63% | +0.24% | +131.53% | |
| 40 | WHG | Westwood Holdings Group Inc | Stock-Other | 0.61% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | +0.01% | -1.22% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.57% | -0.10% | -18.38% | |
| 43 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.56% | +0.17% | +12.87% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.17% | +0.64% | |
| 45 | GE | General Electric | Stock-Industrials | 0.52% | +0.05% | +0.04% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.04% | +0.03% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.03% | -7.03% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | -0.08% | -0.02% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | +0.01% | — | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.08% | -1.26% |
According to official SEC Form 13F filings, Allred Capital Management, LLC reported a total U.S. public equity portfolio value of $304.5M across 155 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SHV, MSFT, VIG) accounted for 26.1% of total reported equity market value during Q2 2025.
During Q2 2025, Allred Capital Management, LLC's top holdings by market value included SHV (11.7%)、MSFT (8.0%)、VIG (4.7%). The largest single position, SHV, represented 11.7% of total portfolio value.
In Q2 2025, 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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