Allred Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Allred Capital Management, LLC reported 171 stock positions worth $260.9 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 14.4% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Vanguard Dividend Apprec ETF (VIG, 4.3%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 84 and reduced 61. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001765885
- Portfolio Value
- $260.9M (Q2 2024)
- SEC Filing
- 0001172661-24-003321 ↗ filed Aug 13, 2024
Holdings Value
Holdings 171 stocks · $260.9M
| SHV iShares 0-1 Year Treasury Bo | 14.41% | 340,239 | $37.6M | Reduce -3.3% |
| MSFT Microsoft Corp. | 7.95% | 46,396 | $20.7M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 4.26% | 60,843 | $11.1M | Reduce -0.6% |
| AAPL Apple Inc. | 2.86% | 35,410 | $7.5M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 2.53% | 45,362 | $6.6M | Add +5.5% |
| NVDA Nvidia Corp. | 2.44% | 51,450 | $6.4M | Reduce -6.6% |
| SYK Stryker Corp. | 2.41% | 18,466 | $6.3M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 2.37% | 64,297 | $6.2M | Add +6.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.21% | 68,633 | $5.8M | Reduce -4.3% |
| JNJ Johnson & Johnson | 1.69% | 30,143 | $4.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 10,746 | $4.4M | Add +0.8% |
| XLE SS Energy Select Sector | 1.56% | 44,653 | $4.1M | Add +5.4% |
| JEPI JPMorgan Equity Premium Inco | 1.45% | 66,748 | $3.8M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 1.35% | 19,382 | $3.5M | Add +6.1% |
| XOM Exxon Mobil Corp. | 1.25% | 28,253 | $3.3M | Add +4.9% |
| COST Costco Wholesale Corp. | 1.15% | 3,539 | $3.0M | Reduce -0.5% |
| WMT Walmart Inc. | 1.15% | 44,279 | $3.0M | Reduce -0.7% |
| XLI SS Industrial Select Sector | 1.12% | 24,042 | $2.9M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.09% | 14,774 | $2.9M | Add +5.7% |
| MRK Merck & Co. Inc. | 1.06% | 22,440 | $2.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.06% | 13,615 | $2.8M | Add +5.5% |
| XLP SS Consumer Staples Sel Sect | 1.00% | 34,215 | $2.6M | Add +5.0% |
| KO The Coca-Cola Co. | 0.91% | 37,407 | $2.4M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 4,164 | $2.3M | Reduce -1.1% |
| HD Home Depot Inc. | 0.87% | 6,582 | $2.3M | Add +2.9% |
| TYL Tyler Technologies Inc. | 0.86% | 4,443 | $2.2M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.83% | 13,052 | $2.2M | Reduce -0.8% |
| CVX Chevron Corp. | 0.78% | 13,083 | $2.0M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.75% | 13,786 | $1.9M | Add +0.4% |
| UNP Union Pacific Corp. | 0.72% | 8,308 | $1.9M | Add +0.3% |
| EMR Emerson Electric Co. | 0.72% | 17,049 | $1.9M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.71% | 11,171 | $1.8M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.68% | 3,509 | $1.8M | Add +8.4% |
| AVGO Broadcom Inc. | 0.65% | 1,050 | $1.7M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.63% | 8,162 | $1.7M | Add +4.1% |
| ALL Allstate Corp. | 0.62% | 10,094 | $1.6M | Add +3.5% |
| TT Trane Technologies PLC | 0.61% | 4,815 | $1.6M | Add +12.9% |
| RTX RTX Corp. | 0.55% | 14,419 | $1.4M | Reduce -4.0% |
| MMM 3M Co. | 0.52% | 13,295 | $1.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.52% | 7,915 | $1.4M | Add +2.9% |
| GDX Vaneck Gold Miners ETF | 0.52% | 39,972 | $1.4M | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.49% | 5,844 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.49% | 2,507 | $1.3M | Add +7.2% |
| WHG Westwood Holdings Group Inc. | 0.49% | 104,139 | $1.3M | No change |
| ADP Automatic Data Processing | 0.48% | 5,289 | $1.3M | Reduce -3.2% |
| MDY State Street SPDR S&P Midcap | 0.46% | 2,263 | $1.2M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 1,144 | $1.2M | Reduce -0.3% |
| V Visa Inc. Class A | 0.44% | 4,376 | $1.1M | Add +12.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 11,202 | $1.1M | Reduce -0.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.41% | 28,909 | $1.1M | Add +21.4% |
| LLY Eli Lilly & Co. | 0.40% | 1,166 | $1.1M | Add +24.2% |
| CL Colgate-Palmolive Co. | 0.40% | 10,842 | $1.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.40% | 7,572 | $1.0M | Add +12.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.40% | 26,765 | $1.0M | Add +23.6% |
| CLF Cleveland-Cliffs Inc. | 0.40% | 67,000 | $1.0M | Add +12.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.39% | 6,978 | $1.0M | Add +20.9% |
| VZ Verizon Communications Inc. | 0.39% | 24,865 | $1.0M | Add +0.7% |
| CRM Salesforce Inc. | 0.39% | 3,960 | $1.0M | Add +6.6% |
| TDG Transdigm Group Inc. | 0.39% | 790 | $1.0M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.39% | 6,208 | $1.0M | Add +14.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 8,963 | $987K | Add +14.0% |
| AMGN Amgen Inc. | 0.36% | 2,998 | $937K | Reduce -6.3% |
| NXPI NXP Semiconductors NV | 0.36% | 3,471 | $934K | Add +15.1% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,867 | $934K | No change |
| MRSH Marsh & McLennan Cos | 0.35% | 4,293 | $905K | Reduce -5.8% |
| HON Honeywell International Inc. | 0.35% | 4,219 | $901K | Add +0.1% |
| DUK Duke Energy Corp. | 0.34% | 8,910 | $893K | Reduce -0.0% |
| GPC Genuine Parts Co. | 0.34% | 6,433 | $890K | Add +0.1% |
| CME Cme Group Inc. | 0.34% | 4,516 | $888K | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 3,321 | $861K | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 10,470 | $855K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 5,377 | $855K | Add +1.1% |
| EW Edwards Lifesciences Corp. | 0.32% | 9,084 | $839K | Add +13.8% |
| CSCO Cisco Systems Inc. | 0.31% | 17,257 | $820K | Add +1.3% |
| INTC Intel Corp. | 0.31% | 26,203 | $812K | Add +3.1% |
| ETN Eaton Corp. PLC | 0.31% | 2,563 | $804K | Reduce -3.4% |
| CB Chubb Ltd. | 0.30% | 3,117 | $795K | Add +1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 16,724 | $789K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.30% | 4,279 | $785K | Reduce -2.6% |
| KTOS Kratos Defense & Security | 0.29% | 38,000 | $760K | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 0.28% | 2,008 | $732K | No change |
| IQV Iqvia Holdings Inc. | 0.28% | 3,455 | $731K | Add +15.2% |
| SO The Southern Co. | 0.28% | 9,401 | $729K | Reduce -3.7% |
| CARR Carrier Global Corp. | 0.27% | 11,314 | $714K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 4,383 | $703K | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 10,557 | $686K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 3,052 | $685K | Add +13.5% |
| FISV Fiserv Inc. | 0.26% | 4,477 | $667K | Add +15.3% |
| PM Philip Morris International | 0.25% | 6,452 | $654K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.24% | 6,123 | $636K | Reduce -9.7% |
| HAL Halliburton Co. | 0.24% | 18,585 | $628K | Add +8.4% |
| RF Regions Financial Corp. | 0.24% | 30,757 | $616K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 8,939 | $609K | Add +5.8% |
| UPS United Parcel Service Class B | 0.23% | 4,444 | $608K | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.23% | 1,345 | $600K | Add +15.2% |
| RPM RPM International Inc. | 0.23% | 5,557 | $598K | Reduce -0.4% |
| STE Steris PLC | 0.23% | 2,710 | $595K | Add +15.7% |
| BA The Boeing Co. | 0.22% | 3,201 | $583K | Add +3.7% |
| FANG Diamondback Energy Inc. | 0.22% | 2,891 | $579K | Add +15.6% |
| OTIS Otis Worldwide Corp. | 0.22% | 5,911 | $569K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.3% | 14.41% | −0.77 |
| SYK Stryker Corp. | Reduce -0.8% | 2.41% | −0.19 |
| MS Morgan Stanley | Sold out | 0.00% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.3% | 2.21% | −0.13 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.43% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 4.26% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 1.06% | −0.10 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.10 |
| NUE Nucor Corp. | Reduce -10.2% | 0.20% | −0.08 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.08 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.9% | 0.14% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.71% | −0.06 |
| ABT Abbott Laboratories | Reduce -9.7% | 0.24% | −0.06 |
| ADP Automatic Data Processing | Reduce -3.2% | 0.48% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -6.5% | 0.18% | −0.05 |
| CME Cme Group Inc. | Reduce -0.5% | 0.34% | −0.04 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.72% | −0.04 |
| MMM 3M Co. | Reduce -0.1% | 0.52% | −0.03 |
| RPM RPM International Inc. | Reduce -0.4% | 0.23% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.6% | 0.17% | −0.03 |
| CVX Chevron Corp. | Reduce -0.7% | 0.78% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.18% | −0.03 |
| MDT Medtronic PLC | Reduce -13.5% | 0.08% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.1% | 0.23% | −0.03 |
| PPG PPG Industries Inc. | Reduce -6.0% | 0.08% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -5.8% | 0.35% | −0.02 |
| COR Cencora Inc. | Reduce -0.1% | 0.19% | −0.02 |
| RTX RTX Corp. | Reduce -4.0% | 0.55% | −0.02 |
| CSX CSX Corp. | Reduce -1.4% | 0.11% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -3.4% | 0.31% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -10.8% | 0.09% | −0.02 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -5.7% | 0.12% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.27% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.6% | 0.33% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.83% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 0.11% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 0.09% | −0.01 |
| AXP American Express Co. | Reduce -2.9% | 0.16% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -0.3% | 0.08% | −0.00 |
| NOW ServiceNow Inc. | Reduce -2.7% | 0.21% | −0.00 |
| KTOS Kratos Defense & Security | Reduce -7.3% | 0.29% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.20% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.0% | 0.17% | +0.00 |
| TDG Transdigm Group Inc. | Reduce -1.1% | 0.39% | +0.00 |
| AJG Arthur J Gallagher & Co. | Reduce -0.8% | 0.33% | +0.00 |
| AMGN Amgen Inc. | Reduce -6.3% | 0.36% | +0.00 |
| XLK SS Technology Select Sector | Reduce -2.9% | 0.15% | +0.01 |
| DUK Duke Energy Corp. | Reduce -0.0% | 0.34% | +0.01 |
| SO The Southern Co. | Reduce -3.7% | 0.28% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +6.1% | 1.35% | +0.28 |
| LLY Eli Lilly & Co. | Add +24.2% | 0.40% | +0.12 |
| AVGO Broadcom Inc. | Add +2.0% | 0.65% | +0.11 |
| AMZN Amazon.com Inc. | Add +5.7% | 1.09% | +0.11 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.11% | +0.11 |
| TT Trane Technologies PLC | Add +12.9% | 0.61% | +0.11 |
| BBY Best Buy Co. Inc. | New | 0.08% | +0.08 |
| RSPT Invesco S&P 500 Equal Weight | Add +21.4% | 0.41% | +0.08 |
| ORCL Oracle Corp. | Add +0.4% | 0.75% | +0.07 |
| DIVO Amplify CWP Enhan Divid ETF | Add +23.6% | 0.40% | +0.07 |
| TJX TJX Companies Inc. | Add +14.0% | 0.38% | +0.07 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +20.9% | 0.39% | +0.07 |
| NXPI NXP Semiconductors NV | Add +15.1% | 0.36% | +0.07 |
| META Meta Platforms Inc. Class A | Add +8.4% | 0.68% | +0.06 |
| XLV SS Health Care Select Sector | Add +5.5% | 2.53% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +4.7% | 0.52% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 1.06% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +13.5% | 0.26% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +7.2% | 0.49% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +12.8% | 0.40% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +6.6% | 1.45% | +0.04 |
| SPGI S&P Global Inc. | Add +15.2% | 0.23% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +5.0% | 1.00% | +0.03 |
| LMT Lockheed Martin Corp. | Add +21.2% | 0.18% | +0.03 |
| AMLP Alerian MLP ETF | Add +27.4% | 0.14% | +0.03 |
| FANG Diamondback Energy Inc. | Add +15.6% | 0.22% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +22.2% | 0.12% | +0.03 |
| XOM Exxon Mobil Corp. | Add +4.9% | 1.25% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +13.8% | 0.32% | +0.02 |
| STE Steris PLC | Add +15.7% | 0.23% | +0.02 |
| DELL Dell Technologies -C | Add +5.0% | 0.11% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.8% | 0.12% | +0.02 |
| V Visa Inc. Class A | Add +12.9% | 0.44% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.8% | 0.23% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.9% | 0.14% | +0.02 |
| FISV Fiserv Inc. | Add +15.3% | 0.26% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +5.6% | 0.09% | +0.01 |
| MSI Motorola Solutions Inc. | Add +0.7% | 0.14% | +0.01 |
| DRIO Dariohealth Corp. | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | Add +0.1% | 0.35% | +0.01 |
| AMD Advanced Micro Devices | Add +14.8% | 0.39% | +0.01 |
| BAC Bank of America Corp. | Add +0.4% | 0.15% | +0.01 |
| AFL Aflac Inc. | Add +0.4% | 0.16% | +0.00 |
| LNN Lindsay Corp. | Add +0.2% | 0.14% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +0.1% | 0.11% | +0.00 |
| EMN Eastman Chemical Co. | Add +7.3% | 0.11% | +0.00 |
| XFOR X4 Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| DVN Devon Energy Corp. | Add +9.6% | 0.11% | +0.00 |
| XLF SS Financial Select Sector | Add +6.3% | 0.08% | +0.00 |
| GEV GE Vernova Inc. | Add +3.1% | 0.09% | +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 |