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CIK: 0001765885
Total reported value
$304.5M
$304.5M
155 檔
25.2%
According to the latest 13F quarterly dataset, Allred Capital Management, LLC managed an equity portfolio of $304.5M at the end of Q4 2025, spanning 155 distinct U.S. exchange-listed positions.
In Q4 2025, Allred Capital Management, LLC adopted a defensive or profit-taking posture, trimming 70 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.63% | +0.15% | -6.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.27% | -0.68% | -1.06% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.84% | +0.06% | +0.85% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.06% | -1.77% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.97% | +0.14% | +6.93% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +0.11% | -7.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.06% | -1.65% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.45% | +0.23% | -5.13% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.32% | -0.14% | +0.67% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.23% | -0.28% | -0.56% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | -0.16% | -0.16% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.96% | -0.10% | +12.15% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | -0.11% | -0.25% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | -0.36% | -0.37% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.58% | +0.10% | +0.80% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.01% | -0.96% | |
| 17 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.39% | +0.21% | +12.34% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.30% | -0.49% | +108.54% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.04% | -0.64% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.51% | -0.19% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.13% | -0.07% | +6.46% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.20% | -1.56% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.12% | +1.39% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.03% | +0.41% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | -0.04% | +0.15% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.07% | -0.40% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.91% | -0.10% | -2.22% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.83% | +0.03% | -1.50% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.82% | +0.24% | +0.20% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.09% | +0.38% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.09% | -0.48% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.08% | -11.90% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | -0.01% | -1.53% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.78% | -0.03% | -0.83% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.02% | -0.71% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.27% | +0.20% | |
| 37 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.68% | +0.17% | +1.63% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | +0.01% | -0.74% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.89% | +2.24% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.06% | -0.28% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.09% | +0.30% | |
| 42 | TYL | Tyler Technologies Inc | Stock-Tech | 0.61% | -0.10% | -3.32% | |
| 43 | GE | General Electric | Stock-Industrials | 0.61% | +0.05% | +0.04% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.03% | -0.59% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.17% | +0.03% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.56% | -0.10% | -28.26% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.02% | +4.85% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.08% | -3.43% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.49% | +0.01% | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | +0.01% | -3.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.65% | Trim |
| 2 | XLV | Ss Health Care Select Sector | +0.6% | +6.93% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | -0.16% | Trim |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +0.85% | Add |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +12.15% | Add |
| 6 | AAPL | Apple Inc | +0.3% | -1.77% | Trim |
| 7 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | +12.34% | Add |
| 8 | WMT | Walmart Inc | +0.2% | -0.37% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.2% | +2.24% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.2% | -0.48% | Trim |
| 11 | CLF | Cleveland-cliffs Inc | +0.1% | +25.97% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -0.19% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -4.77% | Trim |
| 14 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +6.46% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +108.54% | Add |
| 16 | RTX | Rtx CORP | +0.1% | -2.22% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | -0.64% | Trim |
| 18 | IQV | Iqvia Holdings Inc | +0.1% | +4.02% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | +0.20% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | +0.15% | Add |
| 21 | XLI | Ss Industrial Select Sector | +0.1% | +0.80% | Add |
| 22 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +0.67% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | -14.99% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.41% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -0.96% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.25% | Trim |
| 27 | AMGN | Amgen Inc | +0.1% | -1.94% | Trim |
| 28 | TJX | Tjx Companies Inc | +0.1% | +0.30% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +0.10% | Add |
| 30 | LRCX | Lam Research CORP | +0.1% | -8.73% | Trim |
| 31 | TSLA | Tesla Inc | +0.1% | +4.85% | Add |
| 32 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | +1.63% | Add |
| 33 | MMM | 3m Co | +0.1% | -0.83% | Trim |
| 34 | VTV | Vanguard Value ETF | 0% | +9.27% | Add |
| 35 | DGRO | Ishares Core Dividend Growth | 0% | +30.83% | Add |
| 36 | SPGI | S&p Global Inc | 0% | +0.33% | Add |
| 37 | APH | Amphenol Corp-cl A | 0% | +3.18% | Add |
| 38 | INTC | Intel CORP | 0% | -2.29% | Trim |
| 39 | GE | General Electric | 0% | +0.04% | Add |
| 40 | V | Visa Inc-class A Shares | 0% | -0.71% | Trim |
| 41 | PEP | Pepsico Inc | 0% | +0.03% | Add |
| 42 | DOV | Dover CORP | 0% | +0.16% | Add |
| 43 | NUE | Nucor CORP | 0% | -1.93% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | 0% | +0.32% | Add |
| 45 | AXP | American Express Co | 0% | +0.13% | Add |
| 46 | COR | Cencora Inc | 0% | +0.09% | Add |
| 47 | FANG | Diamondback Energy Inc | 0% | +0.75% | Add |
| 48 | CME | Cme Group Inc | 0% | +2.07% | Add |
| 49 | EMR | Emerson Electric Co | 0% | -1.53% | Trim |
| 50 | UPS | United Parcel Service-cl B | 0% | +1.01% | Add |
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 Q4 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 25.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPDN
市值: $1.2M
Top Position Liquidated / Trimmed
TT
前期市值: $2.6M
During Q4 2025, Allred Capital Management, LLC's top holdings by market value included SHV (9.6%)、MSFT (7.3%)、VIG (4.8%). The largest single position, SHV, represented 9.6% of total portfolio value.
In Q4 2025, Allred Capital Management, LLC made 159 total portfolio adjustments, initiating 7 new buys, adding to 62 positions, trimming 70 holdings, and fully liquidating 20 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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