Allred Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Allred Capital Management, LLC reported 174 stock positions worth $258.4 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 9.5% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Vanguard Dividend Apprec ETF (VIG, 4.5%). Compared with Q3 2024, it opened 15 new positions, sold out of 2, added to 67 and reduced 64. The biggest buy was a new position in Trane Technologies (TT) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001765885
- Portfolio Value
- $258.4M (Q4 2024)
- SEC Filing
- 0001172661-25-000793 ↗ filed Feb 13, 2025
Holdings Value
Holdings 174 stocks · $258.4M
| SHV iShares 0-1 Year Treasury Bo | 9.54% | 223,937 | $24.7M | Reduce -5.2% |
| MSFT Microsoft Corp. | 7.44% | 45,612 | $19.2M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 4.48% | 59,089 | $11.6M | Reduce -2.9% |
| AAPL Apple Inc. | 3.30% | 34,039 | $8.5M | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 2.64% | 68,455 | $6.8M | Reduce -0.3% |
| SYK Stryker Corp. | 2.55% | 18,310 | $6.6M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 2.50% | 46,946 | $6.5M | Add +0.1% |
| NVDA Nvidia Corp. | 2.38% | 45,697 | $6.1M | Reduce -2.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.33% | 67,885 | $6.0M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 10,671 | $4.8M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.68% | 29,998 | $4.3M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 1.61% | 72,354 | $4.2M | Reduce -0.2% |
| WMT Walmart Inc. | 1.56% | 44,705 | $4.0M | Reduce -0.0% |
| XLE SS Energy Select Sector | 1.50% | 45,327 | $3.9M | Reduce -1.2% |
| XLI SS Industrial Select Sector | 1.50% | 29,417 | $3.9M | Add +21.2% |
| GOOGL Alphabet Inc. Class A | 1.44% | 19,677 | $3.7M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.29% | 15,204 | $3.3M | Add +9.7% |
| COST Costco Wholesale Corp. | 1.25% | 3,532 | $3.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.17% | 28,016 | $3.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.15% | 12,374 | $3.0M | Reduce -8.5% |
| XLP SS Consumer Staples Sel Sect | 1.05% | 34,491 | $2.7M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 4,164 | $2.4M | No change |
| HD Home Depot Inc. | 0.94% | 6,232 | $2.4M | Add +0.3% |
| TYL Tyler Technologies Inc. | 0.92% | 4,126 | $2.4M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.91% | 37,915 | $2.4M | Add +0.2% |
| ORCL Oracle Corp. | 0.90% | 13,932 | $2.3M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.88% | 22,791 | $2.3M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.85% | 13,045 | $2.2M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.83% | 3,671 | $2.1M | Add +2.3% |
| AVGO Broadcom Inc. | 0.83% | 9,272 | $2.1M | Reduce -5.8% |
| EMR Emerson Electric Co. | 0.81% | 16,863 | $2.1M | Add +0.3% |
| ALL Allstate Corp. | 0.77% | 10,275 | $2.0M | Add +0.9% |
| UNP Union Pacific Corp. | 0.74% | 8,349 | $1.9M | Add +0.5% |
| CVX Chevron Corp. | 0.74% | 13,113 | $1.9M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.72% | 5,040 | $1.9M | New |
| MMM 3M Co. | 0.67% | 13,445 | $1.7M | Add +0.9% |
| PEP Pepsico Inc. | 0.66% | 11,273 | $1.7M | Add +0.0% |
| RTX RTX Corp. | 0.63% | 14,013 | $1.6M | Reduce -0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.62% | 39,415 | $1.6M | Add +18.6% |
| ADP Automatic Data Processing | 0.60% | 5,285 | $1.5M | No change |
| WHG Westwood Holdings Group Inc. | 0.58% | 103,873 | $1.5M | No change |
| V Visa Inc. Class A | 0.57% | 4,700 | $1.5M | Add +2.9% |
| CRM Salesforce Inc. | 0.57% | 4,394 | $1.5M | Add +4.2% |
| LOW Lowe's Cos Inc. | 0.56% | 5,825 | $1.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.54% | 7,814 | $1.4M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.52% | 2,648 | $1.3M | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 0.50% | 2,263 | $1.3M | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.48% | 8,078 | $1.3M | Add +3.5% |
| TSLA Tesla Inc. | 0.48% | 3,071 | $1.2M | Add +29.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 11,107 | $1.2M | Reduce -0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.47% | 32,750 | $1.2M | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.47% | 36,133 | $1.2M | Add +2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 15,233 | $1.2M | Add +70.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 9,328 | $1.1M | Add +20.4% |
| CME Cme Group Inc. | 0.41% | 4,550 | $1.1M | Reduce -0.1% |
| FISV Fiserv Inc. | 0.39% | 4,921 | $1.0M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,867 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.39% | 25,143 | $1.0M | Add +0.3% |
| KTOS Kratos Defense & Security | 0.39% | 38,000 | $1.0M | No change |
| TDG Transdigm Group Inc. | 0.39% | 787 | $997K | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.38% | 10,843 | $986K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 3,380 | $960K | Add +1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 15,649 | $944K | Add +36.2% |
| HON Honeywell International Inc. | 0.36% | 4,165 | $941K | Add +0.2% |
| DUK Duke Energy Corp. | 0.36% | 8,712 | $939K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 5,433 | $906K | Add +0.5% |
| CB Chubb Ltd. | 0.33% | 3,124 | $863K | New |
| SPGI S&P Global Inc. | 0.33% | 1,730 | $862K | Add +22.4% |
| CSCO Cisco Systems Inc. | 0.33% | 14,299 | $847K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.33% | 3,984 | $846K | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.32% | 2,483 | $824K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 9,968 | $817K | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.32% | 1,055 | $814K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.31% | 3,103 | $809K | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 1,161 | $805K | New |
| GOOG Alphabet Inc. Class C | 0.31% | 4,184 | $797K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.31% | 1,981 | $796K | No change |
| CARR Carrier Global Corp. | 0.30% | 11,249 | $768K | Reduce -0.1% |
| PM Philip Morris International | 0.29% | 6,270 | $755K | Reduce -0.6% |
| GPC Genuine Parts Co. | 0.29% | 6,453 | $753K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 4,416 | $748K | Add +0.2% |
| CLF Cleveland-Cliffs Inc. | 0.28% | 77,000 | $724K | No change |
| RF Regions Financial Corp. | 0.28% | 30,757 | $723K | No change |
| AMD Advanced Micro Devices | 0.27% | 5,838 | $705K | Reduce -12.4% |
| NOW ServiceNow Inc. | 0.27% | 664 | $704K | Reduce -4.0% |
| SO The Southern Co. | 0.27% | 8,482 | $698K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,144 | $691K | Add +0.2% |
| NXPI NXP Semiconductors NV | 0.27% | 3,322 | $691K | New |
| RPM RPM International Inc. | 0.26% | 5,516 | $679K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 9,699 | $679K | Reduce -8.3% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 3,150 | $662K | Add +3.2% |
| ABT Abbott Laboratories | 0.25% | 5,776 | $653K | Reduce -1.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 16,501 | $633K | New |
| IQV Iqvia Holdings Inc. | 0.24% | 3,174 | $624K | Reduce -13.0% |
| MCD McDonald's Corp. | 0.22% | 1,962 | $569K | Add +0.2% |
| STE Steris PLC | 0.22% | 2,732 | $562K | New |
| UPS United Parcel Service Class B | 0.21% | 4,392 | $554K | Reduce -0.3% |
| OTIS Otis Worldwide Corp. | 0.21% | 5,911 | $547K | No change |
| EW Edwards Lifesciences Corp. | 0.21% | 7,366 | $545K | Reduce -19.0% |
| CHKP Check Point Software Tech | 0.21% | 2,898 | $541K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.2% | 9.54% | −0.73 |
| ICE Intercontinental Exchange Inc. | Reduce -75.0% | 0.11% | −0.38 |
| MSFT Microsoft Corp. | Reduce -0.6% | 7.44% | −0.32 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.9% | 4.48% | −0.26 |
| JNJ Johnson & Johnson | Reduce -0.8% | 1.68% | −0.25 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.3% | 2.64% | −0.25 |
| AMD Advanced Micro Devices | Reduce -12.4% | 0.27% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 1.17% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.4% | 2.33% | −0.11 |
| IQV Iqvia Holdings Inc. | Reduce -13.0% | 0.24% | −0.10 |
| DOW Dow Inc. | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.2% | 1.61% | −0.09 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Reduce -1.2% | 1.50% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.3% | 1.05% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.54% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.87% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.56% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -11.4% | 0.17% | −0.06 |
| SYK Stryker Corp. | Reduce -0.5% | 2.55% | −0.06 |
| CARR Carrier Global Corp. | Reduce -0.1% | 0.30% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.32% | −0.06 |
| TYL Tyler Technologies Inc. | Reduce -2.9% | 0.92% | −0.05 |
| NUE Nucor Corp. | Reduce -4.0% | 0.14% | −0.05 |
| RTX RTX Corp. | Reduce -0.7% | 0.63% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.7% | 0.13% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -5.0% | 0.33% | −0.04 |
| INTC Intel Corp. | Reduce 0.0% | 0.20% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -8.3% | 0.26% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -0.8% | 0.18% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -0.0% | 0.15% | −0.03 |
| PFE Pfizer Inc. | Reduce -3.9% | 0.18% | −0.03 |
| CVX Chevron Corp. | Reduce -0.3% | 0.74% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.5% | 0.32% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -19.0% | 0.21% | −0.03 |
| EMN Eastman Chemical Co. | Reduce -0.1% | 0.10% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -3.1% | 0.08% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.21% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -6.1% | 0.10% | −0.02 |
| XLK SS Technology Select Sector | Reduce -12.7% | 0.13% | −0.02 |
| PGR Progressive Corp. | Reduce -0.1% | 0.19% | −0.01 |
| ADI Analog Devices Inc. | Reduce -4.0% | 0.08% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.25% | −0.01 |
| PPG PPG Industries Inc. | Reduce -0.5% | 0.08% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -3.2% | 0.11% | −0.01 |
| PM Philip Morris International | Reduce -0.6% | 0.29% | −0.01 |
| DELL Dell Technologies -C | Reduce -4.0% | 0.10% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.1% | 0.09% | −0.01 |
| DXCM Dexcom Inc. | Reduce -16.3% | 0.11% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -0.8% | 0.16% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| TT Trane Technologies PLC | New | 0.72% | +0.72 |
| CB Chubb Ltd. | New | 0.33% | +0.33 |
| ETN Eaton Corp. PLC | New | 0.32% | +0.32 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.31% | +0.31 |
| AMZN Amazon.com Inc. | Add +9.7% | 1.29% | +0.27 |
| NXPI NXP Semiconductors NV | New | 0.27% | +0.27 |
| SLB SLB Ltd. | New | 0.24% | +0.24 |
| TSLA Tesla Inc. | Add +29.9% | 0.48% | +0.24 |
| STE Steris PLC | New | 0.22% | +0.22 |
| CHKP Check Point Software Tech | New | 0.21% | +0.21 |
| XLI SS Industrial Select Sector | Add +21.2% | 1.50% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 1.44% | +0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +70.1% | 0.45% | +0.16 |
| HELO JPMorgan Hedged Equity ETF | New | 0.15% | +0.15 |
| CRM Salesforce Inc. | Add +4.2% | 0.57% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | Add +36.2% | 0.37% | +0.10 |
| CDNS Cadence Design SYS Inc. | New | 0.09% | +0.09 |
| EMR Emerson Electric Co. | Add +0.3% | 0.81% | +0.09 |
| SNPS Synopsys Inc. | New | 0.08% | +0.08 |
| MDT Medtronic PLC | New | 0.08% | +0.08 |
| NVS Novartis AG-Sponsored ADR | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +2.9% | 0.57% | +0.08 |
| DIVO Amplify CWP Enhan Divid ETF | Add +18.6% | 0.62% | +0.08 |
| JCI Johnson Controls Internation | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | Add +20.4% | 0.44% | +0.08 |
| KGC Kinross Gold Corp. | New | 0.06% | +0.06 |
| FISV Fiserv Inc. | Add +4.2% | 0.39% | +0.06 |
| SPGI S&P Global Inc. | Add +22.4% | 0.33% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.33% | +0.03 |
| BA The Boeing Co. | Add +0.2% | 0.21% | +0.03 |
| HON Honeywell International Inc. | Add +0.2% | 0.36% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.83% | +0.02 |
| XLF SS Financial Select Sector | Add +19.1% | 0.12% | +0.02 |
| RJF Raymond James Financial Inc. | Add +0.2% | 0.11% | +0.02 |
| BAC Bank of America Corp. | Add +0.6% | 0.17% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.21% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.17% | +0.01 |
| NDAQ Nasdaq Inc. | Add +0.3% | 0.17% | +0.01 |
| ALL Allstate Corp. | Add +0.9% | 0.77% | +0.01 |
| AMLP Alerian MLP ETF | Add +3.1% | 0.15% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.3% | 0.15% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.4% | 0.19% | +0.00 |
| AJG Arthur J Gallagher & Co. | Add +1.0% | 0.37% | +0.00 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +3.5% | 0.48% | +0.00 |
| DE Deere & Co. | Add +0.2% | 0.10% | 0.00 |
| SOLV Solventum Corp. | Add +6.8% | 0.09% | −0.00 |
| CTVA Corteva Inc. | Add +3.2% | 0.12% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.16% | −0.00 |
| COR Cencora Inc. | Add +0.1% | 0.20% | −0.00 |
| KVUE Kenvue Inc. | Add +4.2% | 0.09% | −0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 13,140 | $361before exit |
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 |