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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $256.1M Q1 2024 Q2 2024: $260.9M Q2 2024 Q3 2024: $254.2M Q3 2024 Q4 2024: $258.4M Q4 2024 Q1 2025: $250.2M $250.2M Q1 2025 Q2 2025: $267.4M Q2 2025 Q3 2025: $287.2M Q3 2025 Q4 2025: $276.5M Q4 2025 Q1 2026: $274.6M Q1 2026 Q2 2026: $304.5M Q2 2026

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%
UPS United Parcel Service Class B 0.19% 4,397 $484K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.19% 7,906 $482K Reduce -0.8%
AXP American Express Co. 0.19% 1,789 $481K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,278 $474K No change
DOV Dover Corp. 0.18% 2,544 $447K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.18% 5,226 $441K Reduce -14.1%
PFE Pfizer Inc. 0.17% 17,281 $438K Add +0.6%
NDAQ Nasdaq Inc. 0.17% 5,692 $432K Reduce -2.1%
AMLP Alerian MLP ETF 0.17% 8,253 $429K Add +1.2%
WDFC WD-40 Co. 0.17% 1,753 $428K No change
GLD SPDR Gold Shares 0.17% 1,469 $423K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 1,639 $421K Reduce -8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 10,051 $419K Add +0.4%
GEV GE Vernova Inc. 0.17% 1,370 $418K No change
MSI Motorola Solutions Inc. 0.16% 921 $403K No change
GEHC GE Healthcare Technology 0.16% 4,983 $402K Add +0.0%
LRCX Lam Research Corp. 0.16% 5,489 $399K Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,512 $391K Reduce -1.5%
MPC Marathon Petroleum Corp. 0.16% 2,678 $390K Reduce -2.3%
STZ Constellation Brands Inc. Class A 0.16% 2,125 $390K Add +0.3%
HTH Hilltop Holdings Inc. 0.15% 12,504 $381K Reduce -0.4%
APD Air Products & Chemicals Inc. 0.15% 1,290 $380K Add +2.4%
LNN Lindsay Corp. 0.15% 2,998 $379K Add +0.2%
LMT Lockheed Martin Corp. 0.15% 848 $379K Reduce -5.8%
NUE Nucor Corp. 0.15% 3,099 $373K Add +0.1%
EW Edwards Lifesciences Corp. 0.15% 5,132 $372K Reduce -30.3%
ED Consolidated Edison Inc. 0.15% 3,314 $366K No change
MDLZ Mondelez International Inc. Class A 0.14% 5,174 $351K Reduce -6.8%
CDNS Cadence Design SYS Inc. 0.14% 1,363 $347K Add +71.2%
CTVA Corteva Inc. 0.14% 5,454 $343K Add +0.1%
HELO JPMorgan Hedged Equity ETF 0.14% 5,734 $342K Reduce -8.0%
ICE Intercontinental Exchange Inc. 0.14% 1,960 $338K Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 1,249 $305K Reduce -19.1%
DVY iShares Select Dividend ETF 0.12% 2,197 $294K No change
SFNC Simmons First Natl Corp. Class A 0.11% 13,770 $283K No change
OKE Oneok Inc. 0.11% 2,817 $280K Add +0.1%
DE Deere & Co. 0.11% 595 $279K No change
SOLV Solventum Corp. 0.11% 3,656 $278K No change
DD Dupont DE Nemours Inc. 0.11% 3,711 $277K Add +0.2%
RJF Raymond James Financial Inc. 0.11% 1,934 $269K Add +3.2%
IWM iShares Russell 2000 ETF 0.10% 1,314 $262K No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 738 $260K Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.10% 549 $257K No change
XLF SS Financial Select Sector 0.10% 5,152 $256K Reduce -18.4%
IWB iShares Russell 1000 ETF 0.10% 835 $256K No change
PAYX Paychex Inc. 0.10% 1,624 $251K Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.10% 2,669 $248K Add +5.3%
BR Broadridge Financial Solutio 0.10% 1,013 $246K Reduce -1.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 3,030 $238K No change
EMN Eastman Chemical Co. 0.09% 2,694 $237K Reduce -5.1%
KVUE Kenvue Inc. 0.09% 9,854 $236K Reduce -5.3%
APH Amphenol Corp. Class A 0.09% 3,562 $234K New
GD General Dynamics Corp. 0.09% 836 $228K No change
CMCSA Comcast Corp. Class A 0.09% 6,029 $222K Reduce -13.9%
CSX CSX Corp. 0.09% 7,304 $215K Add +0.1%
SNPS Synopsys Inc. 0.08% 493 $211K Add +9.8%
ITOT iShares Core S&P Total U.S. 0.08% 1,716 $209K Reduce -19.4%
XLK SS Technology Select Sector 0.08% 997 $206K Reduce -28.4%
TMO Thermo Fisher Scientific Inc. 0.08% 409 $204K No change
XFOR X4 Pharmaceuticals Inc. 0.00% 11,560 $3K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 162$304.5MSHV, VIG, MSFT, XLV, AAPL
Q1 2026 155$274.6MSHV, MSFT, VIG, XLV, AAPL
Q4 2025 155$276.5MSHV, MSFT, VIG, AAPL, XLV
Q3 2025 168$287.2MSHV, MSFT, VIG, NVDA, AAPL
Q2 2025 155$267.4MSHV, MSFT, VIG, NOBL, SYK
Q1 2025 160$250.2MSHV, MSFT, VIG, AAPL, NOBL
Q4 2024 174$258.4MSHV, MSFT, VIG, AAPL, NOBL
Q3 2024 161$254.2MSHV, MSFT, VIG, AAPL, NOBL
Q2 2024 171$260.9MSHV, MSFT, VIG, AAPL, XLV
Q1 2024 170$256.1MSHV, MSFT, VIG, SYK, XLV