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CIK: 0001765885
Total reported value
$304.5M
$304.5M
155 檔
23.0%
As reported in its official Q1 2026 Form 13F filing, Allred Capital Management, LLC's tracked investment portfolio stood at $304.5M with 155 total positions.
In Q1 2026, Allred Capital Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 92 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 | 9.31% | +0.15% | -4.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | -0.68% | -0.75% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.83% | +0.06% | +1.16% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 2.96% | +0.14% | +4.48% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.87% | +0.06% | +1.22% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | +0.11% | +7.28% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.60% | +0.23% | +3.40% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | -0.16% | -0.02% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.30% | -0.14% | +0.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.06% | -8.91% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.09% | -0.28% | -0.77% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.01% | -0.10% | +3.18% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.01% | -0.36% | -0.90% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.11% | -0.17% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | -0.51% | -0.55% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.68% | +0.10% | +1.23% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.66% | -0.49% | -7.38% | |
| 18 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.65% | +0.21% | +17.28% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.01% | +1.92% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.20% | -0.21% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.19% | -0.07% | -0.62% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.04% | +2.04% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.12% | +0.24% | +1.70% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | -0.04% | +0.60% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.03% | +0.24% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.27% | +1.57% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.12% | +4.67% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | -0.09% | +1.12% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.08% | +18.38% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.86% | -0.10% | -11.03% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.84% | +0.03% | +0.87% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.09% | +1.70% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | -0.01% | +0.14% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | +0.01% | +0.79% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.71% | -0.03% | -0.17% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.07% | -0.05% | |
| 37 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.69% | +0.17% | +2.08% | |
| 38 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.67% | -0.28% | +49.19% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.89% | +4.66% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.09% | +1.92% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.06% | +0.79% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.02% | +2.87% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.17% | -6.04% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.03% | +0.94% | |
| 45 | GE | General Electric | Stock-Industrials | 0.56% | +0.05% | -0.90% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.02% | +17.54% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | +0.01% | — | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.49% | -0.16% | +1.40% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | -0.08% | -0.02% | |
| 50 | FANG | Diamondback Energy Inc | Stock-Energy | 0.48% | -0.09% | +1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -0.55% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.4% | -0.02% | Trim |
| 3 | XLE | Ss Energy Select Sector | +0.4% | -7.38% | Trim |
| 4 | GEV | GE Vernova Inc | +0.3% | +1.70% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +1.57% | Add |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | +0.3% | +17.28% | Add |
| 7 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | +0.2% | +49.19% | Add |
| 8 | WMT | Walmart Inc | +0.2% | -0.90% | Trim |
| 9 | COST | Costco Wholesale CORP | +0.2% | -0.21% | Trim |
| 10 | NOBL | Proshares S&p 500 Dividend A | +0.2% | +3.40% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +1.12% | Add |
| 12 | FANG | Diamondback Energy Inc | +0.1% | +1.99% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +79.20% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | +54.44% | Add |
| 15 | TTMI | Ttm Technologies | +0.1% | +5.65% | Add |
| 16 | XLI | Ss Industrial Select Sector | +0.1% | +1.23% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +0.60% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | +0.15% | Add |
| 19 | EW | Edwards Lifesciences CORP | +0.1% | +47.76% | Add |
| 20 | VZ | Verizon Communications Inc | +0.1% | -3.72% | Trim |
| 21 | MU | Micron Technology Inc | +0.1% | +4.23% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | -1.22% | Trim |
| 23 | INTC | Intel CORP | +0.1% | -1.91% | Trim |
| 24 | XLP | Ss Consumer Staples Sel Sect | +0.1% | -0.62% | Trim |
| 25 | HON | Honeywell International Inc | +0.1% | +0.84% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | +18.38% | Add |
| 27 | DUK | Duke Energy CORP | +0.1% | +0.16% | Add |
| 28 | CME | Cme Group Inc | +0.1% | +1.40% | Add |
| 29 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +3.18% | Add |
| 30 | AMLP | Alerian Mlp ETF | 0% | +8.18% | Add |
| 31 | UNP | Union Pacific CORP | 0% | +0.79% | Add |
| 32 | TJX | Tjx Companies Inc | 0% | +1.92% | Add |
| 33 | CTVA | Corteva Inc | 0% | +1.24% | Add |
| 34 | DGRO | Ishares Core Dividend Growth | 0% | +21.05% | Add |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.49% | Add |
| 36 | SO | Southern Co/the | 0% | +0.33% | Add |
| 37 | DELL | Dell Technologies -c | 0% | +0.10% | Add |
| 38 | CL | Colgate-palmolive Co | 0% | +0.73% | Add |
| 39 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 40 | DE | Deere & Co | 0% | +0.81% | Add |
| 41 | NVDA | Nvidia CORP | 0% | +7.28% | Add |
| 42 | KLAC | Kla CORP | 0% | +0.87% | Add |
| 43 | CAT | Caterpillar Inc | 0% | +4.61% | Add |
| 44 | PFE | Pfizer Inc | 0% | +0.94% | Add |
| 45 | ATO | Atmos Energy CORP | 0% | +0.24% | Add |
| 46 | BMY | Bristol-myers Squibb Co | 0% | +0.34% | Add |
| 47 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 48 | ED | Consolidated Edison Inc | 0% | -0.03% | Trim |
| 49 | APD | Air Products & Chemicals Inc | 0% | -2.12% | Trim |
| 50 | ADI | Analog Devices Inc | 0% | -0.75% | Trim |
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 Q1 2026.
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 23.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
DSI
市值: $893.4K
Top Position Liquidated / Trimmed
RF
前期市值: $833.5K
During Q1 2026, Allred Capital Management, LLC's top holdings by market value included SHV (9.3%)、MSFT (5.6%)、VIG (4.8%). The largest single position, SHV, represented 9.3% of total portfolio value.
In Q1 2026, Allred Capital Management, LLC made 146 total portfolio adjustments, initiating 7 new buys, adding to 92 positions, trimming 40 holdings, and fully liquidating 7 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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