Allred Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Allred Capital Management, LLC reported 160 stock positions worth $250.2 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 9.6% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Vanguard Dividend Apprec ETF (VIG, 4.6%). Compared with Q4 2024, it opened 3 new positions, sold out of 17, added to 73 and reduced 58. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale an exit from Trane Technologies (TT).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001765885
- Portfolio Value
- $250.2M (Q1 2025)
- SEC Filing
- 0001172661-25-002409 ↗ filed May 15, 2025
Holdings Value
Holdings 160 stocks · $250.2M
| SHV iShares 0-1 Year Treasury Bo | 9.60% | 217,444 | $24.0M | Reduce -2.9% |
| MSFT Microsoft Corp. | 6.75% | 45,031 | $16.9M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 4.61% | 59,471 | $11.5M | Add +0.7% |
| AAPL Apple Inc. | 2.95% | 33,192 | $7.4M | Reduce -2.5% |
| NOBL Proshares S&P 500 Dividend A | 2.87% | 70,313 | $7.2M | Add +2.7% |
| XLV SS Health Care Select Sector | 2.79% | 47,773 | $7.0M | Add +1.8% |
| SYK Stryker Corp. | 2.72% | 18,293 | $6.8M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.53% | 67,725 | $6.3M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.28% | 10,696 | $5.7M | Add +0.2% |
| JNJ Johnson & Johnson | 1.99% | 30,029 | $5.0M | Add +0.1% |
| NVDA Nvidia Corp. | 1.91% | 44,198 | $4.8M | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 1.72% | 75,339 | $4.3M | Add +4.1% |
| XLE SS Energy Select Sector | 1.68% | 45,093 | $4.2M | Reduce -0.5% |
| WMT Walmart Inc. | 1.57% | 44,790 | $3.9M | Add +0.2% |
| XLI SS Industrial Select Sector | 1.53% | 29,278 | $3.8M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.34% | 28,135 | $3.3M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.33% | 3,510 | $3.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.25% | 20,297 | $3.1M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 1.22% | 12,415 | $3.0M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.15% | 15,187 | $2.9M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 1.12% | 34,227 | $2.8M | Reduce -0.8% |
| KO The Coca-Cola Co. | 1.09% | 38,203 | $2.7M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 4,164 | $2.3M | No change |
| HD Home Depot Inc. | 0.92% | 6,307 | $2.3M | Add +1.2% |
| TYL Tyler Technologies Inc. | 0.91% | 3,933 | $2.3M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.88% | 12,943 | $2.2M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.88% | 3,826 | $2.2M | Add +4.2% |
| ALL Allstate Corp. | 0.88% | 10,612 | $2.2M | Add +3.3% |
| CVX Chevron Corp. | 0.87% | 13,042 | $2.2M | Reduce -0.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.86% | 52,747 | $2.2M | Add +33.8% |
| MMM 3M Co. | 0.79% | 13,519 | $2.0M | Add +0.6% |
| UNP Union Pacific Corp. | 0.79% | 8,401 | $2.0M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.78% | 21,815 | $2.0M | Reduce -4.3% |
| ORCL Oracle Corp. | 0.76% | 13,617 | $1.9M | Reduce -2.3% |
| RTX RTX Corp. | 0.75% | 14,121 | $1.9M | Add +0.8% |
| EMR Emerson Electric Co. | 0.74% | 16,809 | $1.8M | Reduce -0.3% |
| V Visa Inc. Class A | 0.70% | 5,000 | $1.8M | Add +6.4% |
| PEP Pepsico Inc. | 0.68% | 11,283 | $1.7M | Add +0.1% |
| WHG Westwood Holdings Group Inc. | 0.67% | 103,873 | $1.7M | No change |
| GDX Vaneck Gold Miners ETF | 0.66% | 36,184 | $1.7M | Add +0.1% |
| ABBV Abbvie Inc. | 0.66% | 7,842 | $1.6M | Add +0.4% |
| ADP Automatic Data Processing | 0.64% | 5,251 | $1.6M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.61% | 2,927 | $1.5M | Add +10.5% |
| AVGO Broadcom Inc. | 0.57% | 8,591 | $1.4M | Reduce -7.3% |
| LOW Lowe's Cos Inc. | 0.54% | 5,825 | $1.4M | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.51% | 8,153 | $1.3M | Add +0.9% |
| CRM Salesforce Inc. | 0.50% | 4,681 | $1.3M | Add +6.5% |
| CME Cme Group Inc. | 0.49% | 4,589 | $1.2M | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.48% | 2,263 | $1.2M | No change |
| FISV Fiserv Inc. | 0.47% | 5,375 | $1.2M | Add +9.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.47% | 3,377 | $1.2M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 9,550 | $1.2M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.46% | 25,138 | $1.1M | Reduce -0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 14,364 | $1.1M | Reduce -5.7% |
| KTOS Kratos Defense & Security | 0.45% | 38,000 | $1.1M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.45% | 32,951 | $1.1M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 11,169 | $1.1M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 5,432 | $1.1M | Reduce -0.0% |
| TDG Transdigm Group Inc. | 0.43% | 781 | $1.1M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.43% | 8,846 | $1.1M | Add +1.5% |
| CL Colgate-Palmolive Co. | 0.41% | 10,844 | $1.0M | Add +0.0% |
| PM Philip Morris International | 0.39% | 6,161 | $978K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.39% | 3,120 | $972K | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.38% | 3,945 | $963K | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 11,536 | $954K | Add +15.7% |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,834 | $943K | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.36% | 1,796 | $913K | Add +3.8% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.36% | 78,220 | $907K | New |
| HON Honeywell International Inc. | 0.35% | 4,117 | $872K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.35% | 14,089 | $869K | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.35% | 1,051 | $868K | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 15,810 | $794K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 3,147 | $782K | Add +0.1% |
| SO The Southern Co. | 0.31% | 8,490 | $781K | Add +0.1% |
| GPC Genuine Parts Co. | 0.31% | 6,466 | $770K | Add +0.2% |
| ABT Abbott Laboratories | 0.31% | 5,780 | $767K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 4,425 | $764K | Add +0.2% |
| TSLA Tesla Inc. | 0.29% | 2,844 | $737K | Reduce -7.4% |
| AMD Advanced Micro Devices | 0.29% | 7,062 | $726K | Add +21.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 9,705 | $724K | Add +0.1% |
| CARR Carrier Global Corp. | 0.28% | 11,249 | $713K | No change |
| IQV Iqvia Holdings Inc. | 0.28% | 3,990 | $703K | Add +25.7% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 3,344 | $700K | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,932 | $698K | Reduce -2.5% |
| CLF Cleveland-Cliffs Inc. | 0.27% | 82,000 | $674K | Add +6.5% |
| RF Regions Financial Corp. | 0.27% | 30,757 | $668K | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 4,093 | $639K | Reduce -2.2% |
| RPM RPM International Inc. | 0.26% | 5,517 | $638K | Add +0.0% |
| COR Cencora Inc. | 0.25% | 2,251 | $626K | Add +0.1% |
| MCD McDonald's Corp. | 0.24% | 1,959 | $612K | Reduce -0.1% |
| OTIS Otis Worldwide Corp. | 0.24% | 5,911 | $610K | No change |
| INTC Intel Corp. | 0.23% | 25,340 | $575K | No change |
| PGR Progressive Corp. | 0.23% | 2,024 | $573K | Reduce -0.8% |
| FANG Diamondback Energy Inc. | 0.22% | 3,484 | $557K | Add +12.3% |
| ATO Atmos Energy Corp. | 0.22% | 3,585 | $554K | No change |
| AFL Aflac Inc. | 0.21% | 4,836 | $538K | Add +0.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.21% | 17,932 | $533K | Add +20.9% |
| BA The Boeing Co. | 0.21% | 3,041 | $519K | Reduce -0.1% |
| DXCM Dexcom Inc. | 0.20% | 7,507 | $513K | Add +107.3% |
| NOW ServiceNow Inc. | 0.20% | 643 | $512K | Reduce -3.2% |
Portfolio Sells Q4 2024 → Q1 2025
| TT Trane Technologies PLC | Sold out | 0.00% | −0.72 |
| MSFT Microsoft Corp. | Reduce -1.3% | 6.75% | −0.69 |
| NVDA Nvidia Corp. | Reduce -3.3% | 1.91% | −0.46 |
| AAPL Apple Inc. | Reduce -2.5% | 2.95% | −0.35 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.33 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.32 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.31 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.27 |
| AVGO Broadcom Inc. | Reduce -7.3% | 0.57% | −0.26 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.24 |
| STE Steris PLC | Sold out | 0.00% | −0.22 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.21 |
| TSLA Tesla Inc. | Reduce -7.4% | 0.29% | −0.19 |
| ORCL Oracle Corp. | Reduce -2.3% | 0.76% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.15% | −0.14 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.78% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.09 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.08 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.08 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.08 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.08 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.08 |
| EMR Emerson Electric Co. | Reduce -0.3% | 0.74% | −0.07 |
| NOW ServiceNow Inc. | Reduce -3.2% | 0.20% | −0.07 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -30.3% | 0.15% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.26% | −0.05 |
| XLK SS Technology Select Sector | Reduce -28.4% | 0.08% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -19.1% | 0.12% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 0.28% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -19.4% | 0.08% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.3% | 0.17% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -5.8% | 0.15% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.35% | −0.02 |
| XLF SS Financial Select Sector | Reduce -18.4% | 0.10% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -13.9% | 0.09% | −0.01 |
| HELO JPMorgan Hedged Equity ETF | Reduce -8.0% | 0.14% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 0.38% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -4.7% | 0.91% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -5.1% | 0.09% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.1% | 0.18% | −0.00 |
| NDAQ Nasdaq Inc. | Reduce -2.1% | 0.17% | −0.00 |
| BA The Boeing Co. | Reduce -0.1% | 0.21% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 0.16% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.1% | 0.10% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.7% | 0.45% | +0.01 |
| MPC Marathon Petroleum Corp. | Reduce -2.3% | 0.16% | +0.01 |
| KVUE Kenvue Inc. | Reduce -5.3% | 0.09% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 2.28% | +0.40 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.36% | +0.36 |
| JNJ Johnson & Johnson | Add +0.1% | 1.99% | +0.31 |
| XLV SS Health Care Select Sector | Add +1.8% | 2.79% | +0.29 |
| DIVO Amplify CWP Enhan Divid ETF | Add +33.8% | 0.86% | +0.24 |
| NOBL Proshares S&P 500 Dividend A | Add +2.7% | 2.87% | +0.23 |
| GDX Vaneck Gold Miners ETF | Add +0.1% | 0.66% | +0.19 |
| KO The Coca-Cola Co. | Add +0.8% | 1.09% | +0.18 |
| XOM Exxon Mobil Corp. | Add +0.4% | 1.34% | +0.17 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 4.61% | +0.13 |
| V Visa Inc. Class A | Add +6.4% | 0.70% | +0.13 |
| MMM 3M Co. | Add +0.6% | 0.79% | +0.12 |
| RTX RTX Corp. | Add +0.8% | 0.75% | +0.12 |
| ABBV Abbvie Inc. | Add +0.4% | 0.66% | +0.12 |
| ALL Allstate Corp. | Add +3.3% | 0.88% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +4.1% | 1.72% | +0.11 |
| DXCM Dexcom Inc. | Add +107.3% | 0.20% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +10.5% | 0.61% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.09% | +0.09 |
| FISV Fiserv Inc. | Add +9.2% | 0.47% | +0.08 |
| CME Cme Group Inc. | Add +0.9% | 0.49% | +0.08 |
| AMGN Amgen Inc. | Add +0.6% | 0.39% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.22% | +0.07 |
| DUK Duke Energy Corp. | Add +1.5% | 0.43% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +15.7% | 0.38% | +0.07 |
| UNP Union Pacific Corp. | Add +0.6% | 0.79% | +0.06 |
| COR Cencora Inc. | Add +0.1% | 0.25% | +0.05 |
| ABT Abbott Laboratories | Add +0.1% | 0.31% | +0.05 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.88% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +71.2% | 0.14% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.31% | +0.05 |
| RSPH Invesco S&P 500 Equal Weight | Add +20.9% | 0.21% | +0.04 |
| SO The Southern Co. | Add +0.1% | 0.31% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +25.7% | 0.28% | +0.04 |
| SPGI S&P Global Inc. | Add +3.8% | 0.36% | +0.03 |
| TJX TJX Companies Inc. | Add +2.4% | 0.46% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.1% | 0.29% | +0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +0.9% | 0.51% | +0.03 |
| FANG Diamondback Energy Inc. | Add +12.3% | 0.22% | +0.03 |
| CL Colgate-Palmolive Co. | Add +0.0% | 0.41% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +6.2% | 0.28% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +0.1% | 0.14% | +0.02 |
| AFL Aflac Inc. | Add +0.3% | 0.21% | +0.02 |
| AMLP Alerian MLP ETF | Add +1.2% | 0.17% | +0.02 |
| CTVA Corteva Inc. | Add +0.1% | 0.14% | +0.02 |
| AMD Advanced Micro Devices | Add +21.0% | 0.29% | +0.02 |
| GPC Genuine Parts Co. | Add +0.2% | 0.31% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.31% | +0.02 |
| LNN Lindsay Corp. | Add +0.2% | 0.15% | +0.01 |
| PEP Pepsico Inc. | Add +0.1% | 0.68% | +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 |