Allred Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Allred Capital Management, LLC reported 162 stock positions worth $304.5 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 9.5% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.9%) and Microsoft (MSFT, 4.9%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 78 and reduced 56. The biggest buy was GE Vernova (GEV, shares +0%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001765885
- Portfolio Value
- $304.5M (Q2 2026)
- SEC Filing
- 0001172661-26-003343 ↗ filed Aug 12, 2026
Holdings Value
Holdings 162 stocks · $304.5M
| SHV iShares 0-1 Year Treasury Bo | 9.46% | 261,023 | $28.8M | Add +12.7% |
| VIG Vanguard Dividend Apprec ETF | 4.89% | 62,938 | $14.9M | Add +2.1% |
| MSFT Microsoft Corp. | 4.88% | 39,864 | $14.9M | Reduce -3.4% |
| XLV SS Health Care Select Sector | 3.10% | 59,394 | $9.4M | Add +7.1% |
| AAPL Apple Inc. | 2.93% | 30,843 | $8.9M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 2.83% | 153,719 | $8.6M | Add +14.2% |
| NVDA Nvidia Corp. | 2.81% | 42,733 | $8.6M | Add +0.4% |
| JNJ Johnson & Johnson | 2.43% | 29,103 | $7.4M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.16% | 68,202 | $6.6M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 2.15% | 18,293 | $6.5M | Reduce -8.2% |
| JEPI JPMorgan Equity Premium Inco | 1.91% | 102,788 | $5.8M | Add +5.4% |
| DIVO Amplify CWP Enhan Divid ETF | 1.86% | 123,683 | $5.7M | Add +22.4% |
| SYK Stryker Corp. | 1.81% | 17,468 | $5.5M | Add +0.2% |
| XLI SS Industrial Select Sector | 1.78% | 29,256 | $5.4M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 10,509 | $5.3M | Reduce -0.4% |
| WMT Walmart Inc. | 1.65% | 44,332 | $5.0M | Reduce -0.2% |
| AMD Advanced Micro Devices | 1.56% | 8,197 | $4.8M | Reduce -8.8% |
| GEV GE Vernova Inc. | 1.36% | 3,536 | $4.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.36% | 12,668 | $4.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.20% | 15,296 | $3.6M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.19% | 26,600 | $3.6M | Reduce -3.6% |
| XLE SS Energy Select Sector | 1.17% | 67,255 | $3.6M | Reduce -9.4% |
| XLP SS Consumer Staples Sel Sect | 1.12% | 41,069 | $3.4M | Add +2.6% |
| MU Micron Technology Inc. | 1.07% | 2,825 | $3.3M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.04% | 3,401 | $3.2M | Reduce -0.1% |
| INTC Intel Corp. | 1.02% | 22,350 | $3.1M | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 4,166 | $3.1M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.99% | 37,279 | $3.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.94% | 7,591 | $2.9M | Reduce -0.9% |
| ALL Allstate Corp. | 0.87% | 11,143 | $2.7M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.86% | 20,408 | $2.6M | Reduce -5.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.86% | 14,014 | $2.6M | Add +27.4% |
| META Meta Platforms Inc. Class A | 0.84% | 4,567 | $2.6M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.78% | 16,664 | $2.4M | Add +0.0% |
| RTX RTX Corp. | 0.76% | 12,191 | $2.3M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.72% | 8,096 | $2.2M | Add +0.1% |
| HD Home Depot Inc. | 0.71% | 6,107 | $2.2M | Reduce -8.8% |
| CVX Chevron Corp. | 0.70% | 12,775 | $2.1M | Reduce -0.9% |
| MMM 3M Co. | 0.68% | 12,835 | $2.1M | Reduce -4.3% |
| V Visa Inc. Class A | 0.67% | 5,937 | $2.0M | Add +0.4% |
| ORCL Oracle Corp. | 0.63% | 13,085 | $1.9M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.61% | 7,426 | $1.9M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 4,941 | $1.8M | Reduce -8.3% |
| PG The Procter & Gamble Co. | 0.60% | 12,511 | $1.8M | Add +0.2% |
| LRCX Lam Research Corp. | 0.60% | 4,208 | $1.8M | Reduce -5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 11,412 | $1.7M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.55% | 14,218 | $1.7M | Add +0.3% |
| TSLA Tesla Inc. | 0.53% | 3,825 | $1.6M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.52% | 1,327 | $1.6M | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 0.52% | 2,263 | $1.6M | No change |
| TTMI TTM Technologies | 0.52% | 8,406 | $1.6M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.45% | 3,900 | $1.4M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,984 | $1.4M | Add +1.3% |
| PEP Pepsico Inc. | 0.44% | 9,956 | $1.3M | Reduce -7.8% |
| CLF Cleveland-Cliffs Inc. | 0.43% | 140,000 | $1.3M | Add +13.8% |
| LOW Lowe's Cos Inc. | 0.41% | 5,692 | $1.3M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.40% | 1,683 | $1.2M | Add +4.3% |
| FANG Diamondback Energy Inc. | 0.39% | 6,784 | $1.2M | Add +0.8% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.39% | 135,607 | $1.2M | Reduce -27.1% |
| ADP Automatic Data Processing | 0.38% | 5,136 | $1.2M | Add +1.7% |
| TYL Tyler Technologies Inc. | 0.37% | 3,825 | $1.1M | Add +1.9% |
| DUK Duke Energy Corp. | 0.37% | 8,820 | $1.1M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.35% | 2,932 | $1.1M | Reduce -0.1% |
| PM Philip Morris International | 0.35% | 5,846 | $1.1M | Reduce -3.4% |
| TDG Transdigm Group Inc. | 0.35% | 794 | $1.1M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 4,844 | $1.1M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.34% | 7,372 | $1.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 10,855 | $1.0M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.34% | 24,481 | $1.0M | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 22,771 | $1.0M | Reduce -0.1% |
| CME Cme Group Inc. | 0.33% | 4,541 | $1.0M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.33% | 10,848 | $995K | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.32% | 7,728 | $960K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,147 | $885K | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.29% | 2,172 | $885K | Add +0.4% |
| APH Amphenol Corp. Class A | 0.28% | 4,871 | $859K | Add +0.1% |
| CARR Carrier Global Corp. | 0.28% | 11,507 | $844K | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 10,276 | $844K | Add +13.0% |
| DELL Dell Technologies -C | 0.28% | 1,953 | $842K | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.27% | 11,051 | $834K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 7,083 | $826K | Add +1.3% |
| EW Edwards Lifesciences Corp. | 0.26% | 8,821 | $798K | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 10,283 | $771K | Add +0.0% |
| AMLP Alerian MLP ETF | 0.25% | 14,658 | $760K | Add +21.2% |
| GPC Genuine Parts Co. | 0.25% | 6,401 | $755K | Add +0.3% |
| SO The Southern Co. | 0.25% | 7,879 | $754K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.23% | 9,242 | $700K | Add +51.3% |
| CRM Salesforce Inc. | 0.23% | 4,453 | $698K | Reduce -1.8% |
| KLAC KLA Corp. | 0.23% | 2,287 | $690K | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 0.22% | 2,579 | $659K | Reduce -1.8% |
| BA The Boeing Co. | 0.21% | 3,014 | $652K | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.21% | 3,908 | $651K | Add +5.1% |
| CDNS Cadence Design SYS Inc. | 0.21% | 1,731 | $650K | Add +0.3% |
| COR Cencora Inc. | 0.21% | 2,259 | $639K | Reduce -0.2% |
| NUE Nucor Corp. | 0.20% | 2,777 | $618K | Add +0.0% |
| RPM RPM International Inc. | 0.20% | 5,497 | $611K | Add +0.0% |
| DXCM Dexcom Inc. | 0.20% | 8,976 | $605K | Add +10.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 785 | $599K | Add +0.1% |
| INCY Incyte Corp. | 0.20% | 5,273 | $598K | Add +0.4% |
| IQV Iqvia Holdings Inc. | 0.19% | 3,051 | $590K | Reduce -38.1% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -3.4% | 4.88% | −0.68 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 1.19% | −0.51 |
| XLE SS Energy Select Sector | Reduce -9.4% | 1.17% | −0.48 |
| WMT Walmart Inc. | Reduce -0.2% | 1.65% | −0.36 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Reduce -27.1% | 0.39% | −0.29 |
| CVX Chevron Corp. | Reduce -0.9% | 0.70% | −0.28 |
| HON Honeywell International Inc. | Reduce -23.7% | 0.12% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.04% | −0.19 |
| PEP Pepsico Inc. | Reduce -7.8% | 0.44% | −0.17 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.16 |
| CME Cme Group Inc. | Reduce -0.3% | 0.33% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.73% | −0.11 |
| IQV Iqvia Holdings Inc. | Reduce -38.1% | 0.19% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.84% | −0.11 |
| RTX RTX Corp. | Reduce -0.6% | 0.76% | −0.10 |
| GDX Vaneck Gold Miners ETF | Reduce -0.1% | 0.27% | −0.10 |
| HD Home Depot Inc. | Reduce -8.8% | 0.71% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -5.5% | 0.86% | −0.09 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.23% | −0.08 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.63% | −0.07 |
| DUK Duke Energy Corp. | Reduce -0.4% | 0.37% | −0.06 |
| HONA Honeywell Aerospace Inc. | Reduce -23.8% | 0.12% | −0.05 |
| COR Cencora Inc. | Reduce -0.2% | 0.21% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.16% | −0.05 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.14% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.1% | 0.34% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.34% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.99% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.35% | −0.03 |
| MMM 3M Co. | Reduce -4.3% | 0.68% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.14% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.8% | 0.22% | −0.02 |
| PM Philip Morris International | Reduce -3.4% | 0.35% | −0.02 |
| NOW ServiceNow Inc. | Reduce -0.9% | 0.09% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.7% | 0.33% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.36% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.9% | 0.12% | +0.00 |
| SFNC Simmons First Natl Corp. Class A | Reduce -1.8% | 0.10% | +0.00 |
| CSX CSX Corp. | Reduce -0.5% | 0.10% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.16% | +0.01 |
| ADI Analog Devices Inc. | Reduce -3.1% | 0.12% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.29% | +0.01 |
| XLK SS Technology Select Sector | Reduce -2.0% | 0.11% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.02% | +0.03 |
| CAT Caterpillar Inc. | Reduce -0.5% | 0.13% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.20% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.45% | +0.04 |
| GE General Electric | Reduce -8.3% | 0.61% | +0.05 |
| AAPL Apple Inc. | Reduce -0.8% | 2.93% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| GEV GE Vernova Inc. | Add +0.2% | 1.36% | +0.24 |
| NOBL Proshares S&P 500 Dividend A | Add +14.2% | 2.83% | +0.24 |
| TTMI TTM Technologies | Add +0.5% | 0.52% | +0.22 |
| DIVO Amplify CWP Enhan Divid ETF | Add +22.4% | 1.86% | +0.21 |
| AMAT Applied Materials Inc. | Add +4.3% | 0.40% | +0.20 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +27.4% | 0.86% | +0.17 |
| DELL Dell Technologies -C | Add +0.1% | 0.28% | +0.16 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.55% | +0.15 |
| SHV iShares 0-1 Year Treasury Bo | Add +12.7% | 9.46% | +0.15 |
| XLV SS Health Care Select Sector | Add +7.1% | 3.10% | +0.14 |
| NVDA Nvidia Corp. | Add +0.4% | 2.81% | +0.10 |
| XLI SS Industrial Select Sector | Add +2.7% | 1.78% | +0.10 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| SNOW Snowflake Inc. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.52% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.1% | 0.20% | +0.09 |
| P Everpure Inc. Class A | New | 0.08% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +51.3% | 0.23% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| PPG PPG Industries Inc. | New | 0.07% | +0.07 |
| LH Labcorp Holdings Inc. | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +2.1% | 4.89% | +0.06 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.28% | +0.06 |
| CLF Cleveland-Cliffs Inc. | Add +13.8% | 0.43% | +0.05 |
| RSPT Invesco S&P 500 Equal Weight | Add +17.3% | 0.13% | +0.04 |
| CARR Carrier Global Corp. | Add +0.0% | 0.28% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +0.3% | 0.21% | +0.04 |
| NUE Nucor Corp. | Add +0.0% | 0.20% | +0.03 |
| ALL Allstate Corp. | Add +0.1% | 0.87% | +0.03 |
| ABBV Abbvie Inc. | Add +0.7% | 0.61% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 0.45% | +0.02 |
| TDG Transdigm Group Inc. | Add +2.7% | 0.35% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 0.14% | +0.02 |
| TSLA Tesla Inc. | Add +1.8% | 0.53% | +0.02 |
| V Visa Inc. Class A | Add +0.4% | 0.67% | +0.02 |
| AMLP Alerian MLP ETF | Add +21.2% | 0.25% | +0.02 |
| INCY Incyte Corp. | Add +0.4% | 0.20% | +0.02 |
| DXCM Dexcom Inc. | Add +10.2% | 0.20% | +0.01 |
| UNP Union Pacific Corp. | Add +0.1% | 0.72% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +0.2% | 0.26% | +0.01 |
| SOLV Solventum Corp. | Add +0.0% | 0.08% | +0.00 |
| ADP Automatic Data Processing | Add +1.7% | 0.38% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +13.0% | 0.28% | +0.00 |
| DE Deere & Co. | Add +1.0% | 0.13% | +0.00 |
| GPC Genuine Parts Co. | Add +0.3% | 0.25% | +0.00 |
| AXP American Express Co. | Add +0.2% | 0.19% | +0.00 |
| RPM RPM International Inc. | Add +0.0% | 0.20% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +10.5% | 0.07% | +0.00 |
| MO Altria Group Inc. | Add +2.3% | 0.07% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 162 | $304.5M | SHV, VIG, MSFT, XLV, AAPL |
| Q1 2026 | 155 | $274.6M | SHV, MSFT, VIG, XLV, AAPL |
| Q4 2025 | 155 | $276.5M | SHV, MSFT, VIG, AAPL, XLV |
| Q3 2025 | 168 | $287.2M | SHV, MSFT, VIG, NVDA, AAPL |
| Q2 2025 | 155 | $267.4M | SHV, MSFT, VIG, NOBL, SYK |
| Q1 2025 | 160 | $250.2M | SHV, MSFT, VIG, AAPL, NOBL |
| Q4 2024 | 174 | $258.4M | SHV, MSFT, VIG, AAPL, NOBL |
| Q3 2024 | 161 | $254.2M | SHV, MSFT, VIG, AAPL, NOBL |
| Q2 2024 | 171 | $260.9M | SHV, MSFT, VIG, AAPL, XLV |
| Q1 2024 | 170 | $256.1M | SHV, MSFT, VIG, SYK, XLV |