AC

Allred Capital Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$274.6M

Reporting period: 2026-03-31 · Number of holdings: 155

Allred Capital Management, LLC disclosed 155 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $274.6M and a quarterly turnover rate of 12.4%.

Personality snowflake

Concentration
9.74
Portfolio Stability
12.42
Momentum/Contrarian
100
Sector conviction
47.56
Diversification
100
Sizing Uniformity
83.29

Recent moves

  • Trim MSFT

    -0.7%　-$4.8M

  • Add XOM

    -0.5%　$1.3M

  • Add JNJ

    -0.0%　$1.1M

  • Trim GOOGL

    -8.9%　-$1.1M

  • Add XLE

    -7.4%　$964.5K

  • Trim SHV

    -4.2%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SHVIshares 0-1 Year Treasury BoETF-Gov Bonds9.31%-0.32%-4.16%
2MSFTMicrosoft CORPStock-Tech5.56%-1.71%-0.75%
3VIGVanguard Dividend Apprec ETFETF-Other4.83%—+1.16%
4XLVSs Health Care Select SectorETF-Other2.96%—+4.48%
5AAPLApple INCStock-Tech2.87%-0.15%+1.22%
6NVDANvidia CORPStock-Tech2.70%—+7.28%
7NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth2.60%+0.15%+3.40%
8JNJJohnson & JohnsonStock-Healthcare2.59%+0.41%-0.02%
9USMVIshares Msci USA Min Vol FacETF-Other2.30%—+0.01%
10GOOGLAlphabet Inc-cl AStock-Comm Services2.09%-0.39%-8.91%
11SYKStryker CORPStock-Healthcare2.09%-0.14%-0.77%
12JEPIJpmorgan Equity Premium IncoETF-Other2.01%—+3.18%
13WMTWalmart INCStock-Consumer Staples2.01%+0.20%-0.90%
14BRK-BBerkshire Hathaway Inc-cl BStock-Other1.84%-0.08%-0.17%
15XOMExxon Mobil CORPStock-Energy1.70%+0.49%-0.55%
16XLISs Industrial Select SectorETF-Other1.68%+0.10%+1.23%
17XLESs Energy Select SectorETF-Other1.66%+0.36%-7.38%
18DIVOAmplify Cwp Enhan Divid ETFETF-Other1.65%+0.26%+17.28%
19JPMJpmorgan Chase & CoStock-Financials1.37%-0.09%+1.92%
20COSTCostco Wholesale CORPStock-Consumer Staples1.24%+0.18%-0.21%
21XLPSs Consumer Staples Sel SectETF-Other1.19%—-0.62%
22AMZNAmazon.com INCStock-Consumer Disc1.16%-0.09%+2.04%
23GEVGE Vernova INCStock-Industrials1.12%+0.30%+1.70%
24KOCoca-cola Co/theStock-Consumer Staples1.03%+0.09%+0.60%
25SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.99%—+0.24%
26CVXChevron CORPStock-Energy0.97%+0.27%+1.57%
27METAMeta Platforms Inc-class AStock-Comm Services0.96%-0.09%+4.67%
28MRKMerck & Co. INC.Stock-Healthcare0.95%+0.14%+1.12%
29AVGOBroadcom INCStock-Tech0.86%—+18.38%
30RTXRtx CORPStock-Industrials0.86%—-11.03%
31ALLAllstate CORPStock-Financials0.84%—+0.87%
32HDHome Depot INCStock-Consumer Disc0.80%—+1.70%
33EMREmerson Electric CoStock-Industrials0.79%—+0.14%
34UNPUnion Pacific CORPStock-Industrials0.71%—+0.79%
35MMM3m CoStock-Industrials0.71%-0.07%-0.17%
36ORCLOracle CORPStock-Tech0.70%-0.22%-0.05%
37QUSSs Spdr Msci U Stratfact ETFETF-Other0.69%—+2.08%
38SPDNDir Dly Sp 500 Br 1x Etf-usiETF-Other0.67%+0.24%+49.19%
39AMDAdvanced Micro DevicesStock-Tech0.67%—+4.66%
40TJXTjx Companies INCStock-Consumer Disc0.66%—+1.92%
41PGProcter & Gamble Co/theStock-Consumer Staples0.66%—+0.79%
42VVisa Inc-class A SharesStock-Financials0.65%-0.08%+2.87%
43PEPPepsico INCStock-Consumer Staples0.61%—-6.04%
44ABBVAbbvie INCStock-Healthcare0.58%—+0.94%
45GEGeneral ElectricStock-Industrials0.56%—-0.90%
46TSLATesla INCStock-Consumer Disc0.51%—+17.54%
47MDYState Street Spdr S&p MidcapETF-Other0.51%——
48CMECme Group INCStock-Financials0.49%—+1.40%
49LOWLowe's Cos INCStock-Consumer Disc0.49%—-0.02%
50FANGDiamondback Energy INCStock-Energy0.48%+0.12%+1.99%
1–50 of 155

Holding changes this quarter

Allred Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Esg Msci Kld 400 ETF (DSI); Sold out: Regions Financial CORP (RF); Sold out: Unitedhealth Group INC (UNH); New buy: Applied Materials INC (AMAT); New buy: Lockheed Martin CORP (LMT).

Position changes disclosed by Allred Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.5%-0.55%Trim
2JNJJohnson & Johnson+0.4%-0.02%Trim
3XLESs Energy Select Sector+0.4%-7.38%Trim
4GEVGE Vernova INC+0.3%+1.70%Add
5CVXChevron CORP+0.3%+1.57%Add
6DIVOAmplify Cwp Enhan Divid ETF+0.3%+17.28%Add
7SPDNDir Dly Sp 500 Br 1x Etf-usi+0.2%+49.19%Add
8WMTWalmart INC+0.2%-0.90%Trim
9COSTCostco Wholesale CORP+0.2%-0.21%Trim
10NOBLProshares S&p 500 Dividend A+0.2%+3.40%Add
11MRKMerck & Co. INC.+0.1%+1.12%Add
12FANGDiamondback Energy INC+0.1%+1.99%Add
13PLTRPalantir Technologies Inc-a+0.1%+79.20%Add
14LLYEli Lilly & Co+0.1%+54.44%Add
15TTMITtm Technologies+0.1%+5.65%Add
16XLISs Industrial Select Sector+0.1%+1.23%Add
17KOCoca-cola Co/the+0.1%+0.60%Add
18MPCMarathon Petroleum CORP+0.1%+0.15%Add
19EWEdwards Lifesciences CORP+0.1%+47.76%Add
20MMM3m Co-0.1%-0.17%Trim
21BRK-BBerkshire Hathaway Inc-cl B-0.1%-0.17%Trim
22IQVIqvia Holdings INC-0.1%+1.94%Add
23VVisa Inc-class A Shares-0.1%+2.87%Add
24JPMJpmorgan Chase & Co-0.1%+1.92%Add
25AMZNAmazon.com INC-0.1%+2.04%Add
26METAMeta Platforms Inc-class A-0.1%+4.67%Add
27CLFCleveland-cliffs INC-0.1%+26.80%Add
28CRMSalesforce INC-0.1%+6.28%Add
29ADPAutomatic Data Processing-0.1%+0.28%Add
30SYKStryker CORP-0.1%-0.77%Trim
31TYLTyler Technologies INC-0.1%+0.62%Add
32AAPLApple INC-0.2%+1.22%Add
33GDXVaneck Gold Miners ETF-0.2%-38.90%Trim
34ORCLOracle CORP-0.2%-0.05%Trim
35SHVIshares 0-1 Year Treasury Bo-0.3%-4.16%Trim
36GOOGLAlphabet Inc-cl A-0.4%-8.91%Trim
37MSFTMicrosoft CORP-1.7%-0.75%Trim
38DSIIshares Esg Msci Kld 400 ETF—NEWNew buy
39RFRegions Financial CORP—EXITSold out
40UNHUnitedhealth Group INC—EXITSold out
41AMATApplied Materials INC—NEWNew buy
42LMTLockheed Martin CORP—NEWNew buy
43XLFSs Financial Select Sector—EXITSold out
44SNOWSnowflake INC—EXITSold out
45RSPTInvesco S&p 500 Equal Weight—NEWNew buy
46BRBroadridge Financial Solutio—EXITSold out
47NEENextera Energy INC—NEWNew buy
48GEHCGE Healthcare Technology—EXITSold out
49QQnity Electronics INC—NEWNew buy
50MOAltria Group INC—NEWNew buy

FAQ

What is Allred Capital Management, LLC and what type of investor is it?
Allred Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $274.6M, spread across 155 disclosed positions.
What are Allred Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Allred Capital Management, LLC's top holdings by market value are: 1. Ishares 0-1 Year Treasury Bo (SHV) — $25.6M (9.3%) 2. Microsoft CORP (MSFT) — $15.3M (5.6%) 3. Vanguard Dividend Apprec ETF (VIG) — $13.3M (4.8%) 4. Ss Health Care Select Sector (XLV) — $8.1M (3.0%) 5. Apple INC (AAPL) — $7.9M (2.9%)
What changes did Allred Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Allred Capital Management, LLC made 50 notable position adjustments: 7 new positions were initiated, 24 existing holdings were added to, 13 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Esg Msci Kld 400 ETF (DSI); Sold out: Regions Financial CORP (RF); Sold out: Unitedhealth Group INC (UNH); New buy: Applied Materials INC (AMAT); New buy: Lockheed Martin CORP (LMT)
What sectors does Allred Capital Management, LLC focus on?
Allred Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.7% • Health Care: 14.4% • Industrials: 11.5% • Financials: 11.2% • Consumer Staples: 10.4% • Communication Services: 6.9%