Allred Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Allred Capital Management, LLC reported 170 stock positions worth $256.1 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 15.2% of the portfolio, followed by Microsoft (MSFT, 7.7%) and Vanguard Dividend Apprec ETF (VIG, 4.4%). Compared with Q4 2023, it opened 9 new positions, sold out of 5, added to 72 and reduced 77. The biggest buy was Proshares S&P 500 Dividend A (NOBL, shares +45%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001765885
- Portfolio Value
- $256.1M (Q1 2024)
- SEC Filing
- 0001172661-24-001868 ↗ filed Apr 16, 2024
Holdings Value
Holdings 170 stocks · $256.1M
| SHV iShares 0-1 Year Treasury Bo | 15.18% | 351,762 | $38.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 7.66% | 46,653 | $19.6M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 4.36% | 61,221 | $11.2M | Reduce -0.7% |
| SYK Stryker Corp. | 2.60% | 18,606 | $6.7M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 2.48% | 42,986 | $6.4M | Add +8.6% |
| NOBL Proshares S&P 500 Dividend A | 2.40% | 60,661 | $6.2M | Add +45.5% |
| AAPL Apple Inc. | 2.39% | 35,634 | $6.1M | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.34% | 71,704 | $6.0M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.94% | 5,506 | $5.0M | Reduce -14.1% |
| JNJ Johnson & Johnson | 1.85% | 29,937 | $4.7M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 10,660 | $4.5M | Add +0.0% |
| XLE SS Energy Select Sector | 1.56% | 42,378 | $4.0M | Add +30.5% |
| JEPI JPMorgan Equity Premium Inco | 1.41% | 62,592 | $3.6M | Add +18.5% |
| XOM Exxon Mobil Corp. | 1.22% | 26,939 | $3.1M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.16% | 22,594 | $3.0M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 1.14% | 23,212 | $2.9M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 1.08% | 18,275 | $2.8M | Add +22.9% |
| WMT Walmart Inc. | 1.05% | 44,569 | $2.7M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.02% | 3,558 | $2.6M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.01% | 12,909 | $2.6M | Add +11.6% |
| AMZN Amazon.com Inc. | 0.98% | 13,983 | $2.5M | Add +20.4% |
| XLP SS Consumer Staples Sel Sect | 0.97% | 32,583 | $2.5M | Add +0.9% |
| HD Home Depot Inc. | 0.96% | 6,394 | $2.5M | Add +12.6% |
| KO The Coca-Cola Co. | 0.90% | 37,874 | $2.3M | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 4,212 | $2.2M | Reduce -13.2% |
| PG The Procter & Gamble Co. | 0.83% | 13,158 | $2.1M | Reduce -0.9% |
| CVX Chevron Corp. | 0.81% | 13,181 | $2.1M | Reduce -7.8% |
| UNP Union Pacific Corp. | 0.79% | 8,280 | $2.0M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.76% | 11,173 | $2.0M | Reduce -5.0% |
| EMR Emerson Electric Co. | 0.76% | 17,133 | $1.9M | Add +0.1% |
| TYL Tyler Technologies Inc. | 0.74% | 4,482 | $1.9M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.67% | 13,737 | $1.7M | Reduce -1.9% |
| ALL Allstate Corp. | 0.66% | 9,757 | $1.7M | Add +12.2% |
| IWM iShares Russell 2000 ETF | 0.64% | 7,843 | $1.6M | Add +143.8% |
| META Meta Platforms Inc. Class A | 0.61% | 3,236 | $1.6M | Add +56.3% |
| LOW Lowe's Cos Inc. | 0.58% | 5,844 | $1.5M | Reduce -1.6% |
| RTX RTX Corp. | 0.57% | 15,019 | $1.5M | Reduce -7.3% |
| MMM 3M Co. | 0.55% | 13,314 | $1.4M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.55% | 7,692 | $1.4M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 11,249 | $1.4M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.53% | 5,464 | $1.4M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.53% | 1,029 | $1.4M | Reduce -1.1% |
| CLF Cleveland-Cliffs Inc. | 0.53% | 59,500 | $1.4M | Add +0.8% |
| WHG Westwood Holdings Group Inc. | 0.50% | 104,139 | $1.3M | No change |
| TT Trane Technologies PLC | 0.50% | 4,266 | $1.3M | Add +63.0% |
| MDY State Street SPDR S&P Midcap | 0.49% | 2,263 | $1.3M | Reduce -27.8% |
| GDX Vaneck Gold Miners ETF | 0.47% | 38,177 | $1.2M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.45% | 2,338 | $1.2M | Add +17.9% |
| INTC Intel Corp. | 0.44% | 25,423 | $1.1M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.44% | 3,714 | $1.1M | Add +54.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 1,147 | $1.1M | Add +6.2% |
| V Visa Inc. Class A | 0.42% | 3,875 | $1.1M | Add +62.3% |
| VZ Verizon Communications Inc. | 0.40% | 24,701 | $1.0M | Reduce -5.0% |
| GPC Genuine Parts Co. | 0.39% | 6,425 | $995K | Add +0.3% |
| TDG Transdigm Group Inc. | 0.38% | 799 | $984K | Reduce -0.6% |
| CME Cme Group Inc. | 0.38% | 4,538 | $977K | Add +1.2% |
| CL Colgate-Palmolive Co. | 0.38% | 10,842 | $976K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.38% | 5,407 | $976K | Add +74.2% |
| MRSH Marsh & McLennan Cos | 0.37% | 4,558 | $939K | Reduce -0.8% |
| GE General Electric | 0.36% | 5,318 | $934K | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.36% | 6,714 | $923K | Add +47.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 16,708 | $916K | Add +0.1% |
| AMGN Amgen Inc. | 0.36% | 3,201 | $910K | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,867 | $897K | No change |
| HON Honeywell International Inc. | 0.34% | 4,215 | $865K | Reduce -3.2% |
| DUK Duke Energy Corp. | 0.34% | 8,914 | $862K | Reduce -10.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 10,530 | $861K | Reduce -10.9% |
| CSCO Cisco Systems Inc. | 0.33% | 17,034 | $850K | Reduce -5.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.33% | 21,651 | $842K | Add +1.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.33% | 5,772 | $841K | Add +3.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 23,815 | $838K | Reduce -10.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 3,346 | $837K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.32% | 2,652 | $829K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 7,862 | $797K | Add +60.3% |
| CB Chubb Ltd. | 0.31% | 3,070 | $796K | Add +0.6% |
| ABT Abbott Laboratories | 0.30% | 6,782 | $771K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.30% | 7,981 | $763K | Add +43.0% |
| IQV Iqvia Holdings Inc. | 0.30% | 3,000 | $759K | Add +61.2% |
| KTOS Kratos Defense & Security | 0.29% | 41,000 | $754K | Reduce -4.7% |
| NXPI NXP Semiconductors NV | 0.29% | 3,016 | $747K | Add +61.5% |
| LLY Eli Lilly & Co. | 0.29% | 939 | $731K | Add +27.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 4,391 | $715K | Add +0.3% |
| NUE Nucor Corp. | 0.28% | 3,610 | $714K | Add +0.1% |
| SO The Southern Co. | 0.27% | 9,765 | $701K | Reduce -1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 10,541 | $694K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.26% | 2,008 | $677K | No change |
| HAL Halliburton Co. | 0.26% | 17,137 | $676K | Add +55.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 4,393 | $669K | Add +0.7% |
| RPM RPM International Inc. | 0.26% | 5,579 | $664K | No change |
| CARR Carrier Global Corp. | 0.26% | 11,400 | $663K | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.26% | 4,448 | $661K | Reduce -1.4% |
| RF Regions Financial Corp. | 0.25% | 30,757 | $647K | No change |
| FISV Fiserv Inc. | 0.24% | 3,882 | $620K | Add +61.6% |
| BA The Boeing Co. | 0.23% | 3,086 | $595K | Add +2.5% |
| PM Philip Morris International | 0.23% | 6,469 | $593K | Add +2.0% |
| OTIS Otis Worldwide Corp. | 0.23% | 5,911 | $587K | Reduce -2.0% |
| STZ Constellation Brands Inc. Class A | 0.23% | 2,143 | $582K | No change |
| MPC Marathon Petroleum Corp. | 0.23% | 2,884 | $581K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,041 | $581K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 2,688 | $573K | Add +54.2% |
Portfolio Sells Q4 2023 → Q1 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.5% | 15.18% | −1.75 |
| AAPL Apple Inc. | Reduce -1.0% | 2.39% | −0.63 |
| IWB iShares Russell 1000 ETF | Reduce -73.7% | 0.09% | −0.27 |
| JNJ Johnson & Johnson | Reduce -2.4% | 1.85% | −0.24 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 4.36% | −0.20 |
| MDY State Street SPDR S&P Midcap | Reduce -27.8% | 0.49% | −0.20 |
| SDY SS SPDR S&P Dividend ETF | Reduce -60.3% | 0.10% | −0.17 |
| KO The Coca-Cola Co. | Reduce -7.6% | 0.90% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.2% | 0.86% | −0.14 |
| XLI SS Industrial Select Sector | Reduce -9.8% | 1.14% | −0.13 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.13 |
| UNP Union Pacific Corp. | Reduce -3.8% | 0.79% | −0.12 |
| INTC Intel Corp. | Reduce -0.2% | 0.44% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 2.34% | −0.12 |
| CVX Chevron Corp. | Reduce -7.8% | 0.81% | −0.12 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.76% | −0.10 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.17% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -49.6% | 0.10% | −0.10 |
| MMM 3M Co. | Reduce -2.4% | 0.55% | −0.10 |
| CLX Clorox Company | Sold out | 0.00% | −0.09 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.9% | 0.34% | −0.09 |
| KTOS Kratos Defense & Security | Reduce -4.7% | 0.29% | −0.09 |
| DUK Duke Energy Corp. | Reduce -10.4% | 0.34% | −0.08 |
| TYL Tyler Technologies Inc. | Reduce -1.4% | 0.74% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -5.4% | 0.33% | −0.06 |
| ED Consolidated Edison Inc. | Reduce -26.7% | 0.12% | −0.06 |
| HON Honeywell International Inc. | Reduce -3.2% | 0.34% | −0.06 |
| ATO Atmos Energy Corp. | Reduce -17.3% | 0.17% | −0.05 |
| UPS United Parcel Service Class B | Reduce -1.4% | 0.26% | −0.05 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -10.0% | 0.33% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.21% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -19.0% | 0.10% | −0.04 |
| PFE Pfizer Inc. | Reduce -2.0% | 0.20% | −0.04 |
| CARR Carrier Global Corp. | Reduce -2.1% | 0.26% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.0% | 0.19% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -5.3% | 0.09% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -14.3% | 0.08% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.7% | 0.20% | −0.03 |
| SO The Southern Co. | Reduce -1.6% | 0.27% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.3% | 0.18% | −0.03 |
| WDFC WD-40 Co. | Reduce -9.3% | 0.17% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.7% | 0.53% | −0.02 |
| PAYX Paychex Inc. | Reduce -15.8% | 0.08% | −0.02 |
| PPG PPG Industries Inc. | Reduce -4.7% | 0.10% | −0.02 |
| XLK SS Technology Select Sector | Reduce -10.8% | 0.14% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -5.0% | 0.40% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -9.7% | 0.17% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NOBL Proshares S&P 500 Dividend A | Add +45.5% | 2.40% | +0.68 |
| XLE SS Energy Select Sector | Add +30.5% | 1.56% | +0.38 |
| IWM iShares Russell 2000 ETF | Add +143.8% | 0.64% | +0.36 |
| META Meta Platforms Inc. Class A | Add +56.3% | 0.61% | +0.29 |
| TT Trane Technologies PLC | Add +63.0% | 0.50% | +0.22 |
| AMZN Amazon.com Inc. | Add +20.4% | 0.98% | +0.22 |
| DXCM Dexcom Inc. | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | Add +74.2% | 0.38% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +22.9% | 1.08% | +0.17 |
| CRM Salesforce Inc. | Add +54.8% | 0.44% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +11.6% | 1.01% | +0.15 |
| V Visa Inc. Class A | Add +62.3% | 0.42% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | Add +18.5% | 1.41% | +0.15 |
| XLV SS Health Care Select Sector | Add +8.6% | 2.48% | +0.13 |
| ALL Allstate Corp. | Add +12.2% | 0.66% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.13% | +0.13 |
| EW Edwards Lifesciences Corp. | Add +43.0% | 0.30% | +0.11 |
| TJX TJX Companies Inc. | Add +60.3% | 0.31% | +0.11 |
| IQV Iqvia Holdings Inc. | Add +61.2% | 0.30% | +0.11 |
| AMLP Alerian MLP ETF | New | 0.11% | +0.11 |
| ICE Intercontinental Exchange Inc. | Add +47.6% | 0.36% | +0.11 |
| NXPI NXP Semiconductors NV | Add +61.5% | 0.29% | +0.11 |
| FISV Fiserv Inc. | Add +61.6% | 0.24% | +0.10 |
| HD Home Depot Inc. | Add +12.6% | 0.96% | +0.10 |
| FANG Diamondback Energy Inc. | Add +76.5% | 0.19% | +0.10 |
| LLY Eli Lilly & Co. | Add +27.1% | 0.29% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 1.75% | +0.10 |
| EL Estee Lauder Companies Class A | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | New | 0.09% | +0.09 |
| RJF Raymond James Financial Inc. | New | 0.09% | +0.09 |
| HAL Halliburton Co. | Add +55.1% | 0.26% | +0.09 |
| OKE Oneok Inc. | New | 0.09% | +0.09 |
| XLF SS Financial Select Sector | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.2% | 0.43% | +0.08 |
| SPGI S&P Global Inc. | Add +77.2% | 0.19% | +0.07 |
| LHX L3HARRIS Technologies Inc. | Add +54.2% | 0.22% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.22% | +0.05 |
| MSFT Microsoft Corp. | Add +0.2% | 7.66% | +0.05 |
| ETN Eaton Corp. PLC | Add +0.6% | 0.32% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +1.0% | 0.23% | +0.04 |
| WMT Walmart Inc. | Add +0.7% | 1.05% | +0.04 |
| EMR Emerson Electric Co. | Add +0.1% | 0.76% | +0.03 |
| GEHC GE Healthcare Technology | Add +8.3% | 0.17% | +0.02 |
| AXP American Express Co. | Add +3.2% | 0.16% | +0.02 |
| COR Cencora Inc. | Add +0.1% | 0.21% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.23% | +0.01 |
| CB Chubb Ltd. | Add +0.6% | 0.31% | +0.01 |
| NOW ServiceNow Inc. | Add +7.7% | 0.21% | +0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +3.7% | 0.33% | +0.01 |
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 |