Allred Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Allred Capital Management, LLC reported 161 stock positions worth $254.2 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 10.3% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Vanguard Dividend Apprec ETF (VIG, 4.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 17, added to 77 and reduced 62. The biggest buy was Proshares S&P 500 Dividend A (NOBL, shares +7%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001765885
- Portfolio Value
- $254.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004628 ↗ filed Nov 13, 2024
Holdings Value
Holdings 161 stocks · $254.2M
| SHV iShares 0-1 Year Treasury Bo | 10.28% | 236,177 | $26.1M | Reduce -30.6% |
| MSFT Microsoft Corp. | 7.76% | 45,863 | $19.7M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 4.74% | 60,859 | $12.1M | Add +0.0% |
| AAPL Apple Inc. | 3.14% | 34,285 | $8.0M | Reduce -3.2% |
| NOBL Proshares S&P 500 Dividend A | 2.88% | 68,684 | $7.3M | Add +6.8% |
| XLV SS Health Care Select Sector | 2.84% | 46,922 | $7.2M | Add +3.4% |
| SYK Stryker Corp. | 2.62% | 18,404 | $6.6M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.45% | 68,143 | $6.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.23% | 46,777 | $5.7M | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 10,730 | $4.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.93% | 30,238 | $4.9M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.70% | 72,505 | $4.3M | Add +8.6% |
| XLE SS Energy Select Sector | 1.58% | 45,896 | $4.0M | Add +2.8% |
| WMT Walmart Inc. | 1.42% | 44,714 | $3.6M | Add +1.0% |
| XOM Exxon Mobil Corp. | 1.30% | 28,212 | $3.3M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 1.29% | 24,271 | $3.3M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.27% | 19,447 | $3.2M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.23% | 3,535 | $3.1M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 1.13% | 34,595 | $2.9M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.12% | 13,521 | $2.9M | Reduce -0.7% |
| KO The Coca-Cola Co. | 1.07% | 37,834 | $2.7M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.02% | 13,864 | $2.6M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 0.99% | 22,179 | $2.5M | Reduce -1.2% |
| HD Home Depot Inc. | 0.99% | 6,211 | $2.5M | Reduce -5.6% |
| TYL Tyler Technologies Inc. | 0.98% | 4,248 | $2.5M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 4,164 | $2.4M | No change |
| ORCL Oracle Corp. | 0.93% | 13,929 | $2.4M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.89% | 12,994 | $2.3M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.81% | 3,589 | $2.1M | Add +2.3% |
| UNP Union Pacific Corp. | 0.81% | 8,309 | $2.0M | Add +0.0% |
| CVX Chevron Corp. | 0.76% | 13,157 | $1.9M | Add +0.6% |
| ALL Allstate Corp. | 0.76% | 10,182 | $1.9M | Add +0.9% |
| PEP Pepsico Inc. | 0.75% | 11,270 | $1.9M | Add +0.9% |
| EMR Emerson Electric Co. | 0.72% | 16,820 | $1.8M | Reduce -1.3% |
| MMM 3M Co. | 0.72% | 13,322 | $1.8M | Add +0.2% |
| RTX RTX Corp. | 0.67% | 14,112 | $1.7M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.67% | 9,847 | $1.7M | Reduce -6.2% |
| LOW Lowe's Cos Inc. | 0.62% | 5,829 | $1.6M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.61% | 7,854 | $1.6M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.60% | 2,608 | $1.5M | Add +4.0% |
| WHG Westwood Holdings Group Inc. | 0.58% | 103,873 | $1.5M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.58% | 5,285 | $1.5M | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.55% | 35,259 | $1.4M | Reduce -11.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.54% | 33,230 | $1.4M | Add +24.1% |
| MDY State Street SPDR S&P Midcap | 0.51% | 2,263 | $1.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.50% | 7,843 | $1.3M | Add +3.6% |
| V Visa Inc. Class A | 0.49% | 4,567 | $1.3M | Add +4.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.48% | 32,639 | $1.2M | Add +12.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.48% | 7,803 | $1.2M | Add +11.8% |
| CRM Salesforce Inc. | 0.45% | 4,217 | $1.2M | Add +6.5% |
| VZ Verizon Communications Inc. | 0.44% | 25,078 | $1.1M | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.44% | 10,843 | $1.1M | Add +0.0% |
| TDG Transdigm Group Inc. | 0.44% | 780 | $1.1M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.43% | 6,668 | $1.1M | Add +7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 11,194 | $1.1M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 5,406 | $1.0M | Add +0.5% |
| CME Cme Group Inc. | 0.40% | 4,557 | $1.0M | Add +0.9% |
| DUK Duke Energy Corp. | 0.39% | 8,705 | $1.0M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,867 | $985K | No change |
| CLF Cleveland-Cliffs Inc. | 0.39% | 77,000 | $983K | Add +14.9% |
| AMGN Amgen Inc. | 0.38% | 2,960 | $954K | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.37% | 1,066 | $944K | Reduce -8.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 3,346 | $942K | Add +0.8% |
| MRSH Marsh & McLennan Cos | 0.37% | 4,194 | $936K | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 7,744 | $910K | Reduce -13.6% |
| CARR Carrier Global Corp. | 0.36% | 11,263 | $907K | Reduce -0.5% |
| GPC Genuine Parts Co. | 0.35% | 6,443 | $900K | Add +0.2% |
| KTOS Kratos Defense & Security | 0.35% | 38,000 | $885K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 10,439 | $868K | Reduce -0.3% |
| IQV Iqvia Holdings Inc. | 0.34% | 3,650 | $865K | Add +5.6% |
| HON Honeywell International Inc. | 0.34% | 4,155 | $859K | Reduce -1.5% |
| FISV Fiserv Inc. | 0.33% | 4,722 | $848K | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 4,409 | $769K | Add +0.6% |
| PM Philip Morris International | 0.30% | 6,305 | $765K | Reduce -2.3% |
| SO The Southern Co. | 0.30% | 8,474 | $764K | Reduce -9.9% |
| CSCO Cisco Systems Inc. | 0.30% | 14,280 | $760K | Reduce -17.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 10,572 | $758K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,981 | $744K | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.29% | 1,414 | $731K | Add +5.1% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 3,051 | $726K | Reduce -0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 8,957 | $724K | Add +0.2% |
| RF Regions Financial Corp. | 0.28% | 30,757 | $718K | No change |
| GOOG Alphabet Inc. Class C | 0.28% | 4,209 | $704K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,139 | $694K | Add +2.9% |
| ABT Abbott Laboratories | 0.26% | 5,877 | $670K | Reduce -4.0% |
| RPM RPM International Inc. | 0.26% | 5,516 | $667K | Reduce -0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 11,488 | $662K | New |
| NOW ServiceNow Inc. | 0.24% | 692 | $619K | Add +1.6% |
| TSLA Tesla Inc. | 0.24% | 2,365 | $619K | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.24% | 5,911 | $614K | No change |
| UPS United Parcel Service Class B | 0.24% | 4,407 | $601K | Reduce -0.8% |
| EW Edwards Lifesciences Corp. | 0.24% | 9,095 | $600K | Add +0.1% |
| MCD McDonald's Corp. | 0.23% | 1,958 | $596K | Add +6.0% |
| INTC Intel Corp. | 0.23% | 25,341 | $594K | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.23% | 1,016 | $594K | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 0.22% | 2,135 | $550K | Reduce -0.6% |
| AFL Aflac Inc. | 0.21% | 4,806 | $537K | Add +0.3% |
| FANG Diamondback Energy Inc. | 0.21% | 3,062 | $528K | Add +5.9% |
| PGR Progressive Corp. | 0.20% | 2,044 | $519K | Reduce -3.4% |
| PFE Pfizer Inc. | 0.20% | 17,886 | $518K | Reduce -2.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $361 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 13,140 | $361 | New |
Total filed on the 13F, all lines: $254.2M.
Portfolio Sells Q2 2024 → Q3 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -30.6% | 10.28% | −4.13 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.61 |
| IWM iShares Russell 2000 ETF | Reduce -83.9% | 0.11% | −0.52 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.45 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.36 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.31 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.30 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.30 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.24 |
| STE Steris PLC | Sold out | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Reduce -9.1% | 2.23% | −0.20 |
| MSFT Microsoft Corp. | Reduce -1.1% | 7.76% | −0.19 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.14 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.12 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.09 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 1.02% | −0.08 |
| INTC Intel Corp. | Reduce -3.3% | 0.23% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.99% | −0.07 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Reduce -5.1% | 0.18% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.1% | 0.08% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -8.6% | 0.37% | −0.03 |
| DVN Devon Energy Corp. | Reduce -9.8% | 0.08% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.28% | −0.02 |
| TJX TJX Companies Inc. | Reduce -13.6% | 0.36% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -17.3% | 0.30% | −0.02 |
| CSX CSX Corp. | Reduce -15.1% | 0.10% | −0.01 |
| DRIO Dariohealth Corp. | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.34% | −0.01 |
| NUE Nucor Corp. | Reduce -0.5% | 0.19% | −0.01 |
| TCRT Alaunos Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| XLK SS Technology Select Sector | Reduce -4.8% | 0.14% | −0.00 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.42% | −0.00 |
| XFOR X4 Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.24% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.1% | 0.10% | +0.00 |
| EMR Emerson Electric Co. | Reduce -1.3% | 0.72% | +0.00 |
| PPG PPG Industries Inc. | Reduce -3.2% | 0.09% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.3% | 0.17% | +0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -0.6% | 0.22% | +0.00 |
| PFE Pfizer Inc. | Reduce -2.8% | 0.20% | +0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.6% | 0.12% | +0.01 |
| BR Broadridge Financial Solutio | Reduce -0.1% | 0.09% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 0.10% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 0.29% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.3% | 0.34% | +0.01 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.38% | +0.02 |
| EMN Eastman Chemical Co. | Reduce -0.7% | 0.13% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| NOBL Proshares S&P 500 Dividend A | Add +6.8% | 2.88% | +0.52 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 4.74% | +0.48 |
| XLV SS Health Care Select Sector | Add +3.4% | 2.84% | +0.31 |
| WMT Walmart Inc. | Add +1.0% | 1.42% | +0.27 |
| CMG Chipotle Mexican Grill Inc. | New | 0.26% | +0.26 |
| JEPI JPMorgan Equity Premium Inco | Add +8.6% | 1.70% | +0.25 |
| JNJ Johnson & Johnson | Add +0.3% | 1.93% | +0.24 |
| MMM 3M Co. | Add +0.2% | 0.72% | +0.20 |
| ORCL Oracle Corp. | Add +1.0% | 0.93% | +0.19 |
| XLI SS Industrial Select Sector | Add +0.9% | 1.29% | +0.17 |
| KO The Coca-Cola Co. | Add +1.1% | 1.07% | +0.16 |
| ALL Allstate Corp. | Add +0.9% | 0.76% | +0.14 |
| DIVO Amplify CWP Enhan Divid ETF | Add +24.1% | 0.54% | +0.14 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.81% | +0.13 |
| XLP SS Consumer Staples Sel Sect | Add +1.1% | 1.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +4.0% | 0.60% | +0.11 |
| ITOT iShares Core S&P Total U.S. | New | 0.11% | +0.11 |
| ICE Intercontinental Exchange Inc. | Add +3.6% | 0.50% | +0.10 |
| ADI Analog Devices Inc. | New | 0.10% | +0.10 |
| SOLV Solventum Corp. | New | 0.09% | +0.09 |
| KVUE Kenvue Inc. | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +11.8% | 0.48% | +0.09 |
| PAYX Paychex Inc. | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | Add +0.0% | 0.81% | +0.09 |
| FISV Fiserv Inc. | Add +5.5% | 0.33% | +0.08 |
| RSPT Invesco S&P 500 Equal Weight | Add +12.9% | 0.48% | +0.08 |
| RSPH Invesco S&P 500 Equal Weight | Add +55.7% | 0.18% | +0.08 |
| GE General Electric | Add +0.5% | 0.40% | +0.07 |
| IBM Intl Business Machines Corp. | Add +2.9% | 0.27% | +0.07 |
| TSLA Tesla Inc. | Add +0.1% | 0.24% | +0.06 |
| CRM Salesforce Inc. | Add +6.5% | 0.45% | +0.06 |
| IQV Iqvia Holdings Inc. | Add +5.6% | 0.34% | +0.06 |
| SPGI S&P Global Inc. | Add +5.1% | 0.29% | +0.06 |
| CME Cme Group Inc. | Add +0.9% | 0.40% | +0.06 |
| MCD McDonald's Corp. | Add +6.0% | 0.23% | +0.05 |
| V Visa Inc. Class A | Add +4.4% | 0.49% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.23% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.2% | 0.28% | +0.05 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.44% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +29.7% | 0.16% | +0.05 |
| PEP Pepsico Inc. | Add +0.9% | 0.75% | +0.05 |
| AFL Aflac Inc. | Add +0.3% | 0.21% | +0.05 |
| AMD Advanced Micro Devices | Add +7.4% | 0.43% | +0.04 |
| GEHC GE Healthcare Technology | Add +3.7% | 0.18% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +0.8% | 0.37% | +0.04 |
| CL Colgate-Palmolive Co. | Add +0.0% | 0.44% | +0.04 |
| NOW ServiceNow Inc. | Add +1.6% | 0.24% | +0.04 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.1% | 0.30% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.30% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | New | 13,140 | $361 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |