Allred Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Allred Capital Management, LLC reported 155 stock positions worth $267.4 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 11.7% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Vanguard Dividend Apprec ETF (VIG, 4.7%). Compared with Q1 2025, it opened 6 new positions, sold out of 11, added to 60 and reduced 70. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +30%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001765885
- Portfolio Value
- $267.4M (Q2 2025)
- SEC Filing
- 0001172661-25-003443 ↗ filed Aug 14, 2025
Holdings Value
Holdings 155 stocks · $267.4M
| SHV iShares 0-1 Year Treasury Bo | 11.70% | 283,342 | $31.3M | Add +30.3% |
| MSFT Microsoft Corp. | 7.95% | 42,737 | $21.3M | Reduce -5.1% |
| VIG Vanguard Dividend Apprec ETF | 4.66% | 60,930 | $12.5M | Add +2.5% |
| NOBL Proshares S&P 500 Dividend A | 2.79% | 74,107 | $7.5M | Add +5.4% |
| SYK Stryker Corp. | 2.66% | 17,957 | $7.1M | Reduce -1.8% |
| NVDA Nvidia Corp. | 2.54% | 43,044 | $6.8M | Reduce -2.6% |
| XLV SS Health Care Select Sector | 2.54% | 50,449 | $6.8M | Add +5.6% |
| AAPL Apple Inc. | 2.43% | 31,646 | $6.5M | Reduce -4.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.38% | 67,731 | $6.4M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 10,697 | $5.2M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 1.71% | 80,670 | $4.6M | Add +7.1% |
| JNJ Johnson & Johnson | 1.67% | 29,155 | $4.5M | Reduce -2.9% |
| XLI SS Industrial Select Sector | 1.66% | 30,149 | $4.4M | Add +3.0% |
| WMT Walmart Inc. | 1.66% | 45,301 | $4.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.36% | 20,624 | $3.6M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.32% | 12,155 | $3.5M | Reduce -2.1% |
| XLE SS Energy Select Sector | 1.31% | 41,220 | $3.5M | Reduce -8.6% |
| COST Costco Wholesale Corp. | 1.28% | 3,468 | $3.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.21% | 14,783 | $3.2M | Reduce -2.7% |
| XLP SS Consumer Staples Sel Sect | 1.15% | 37,988 | $3.1M | Add +11.0% |
| XOM Exxon Mobil Corp. | 1.12% | 27,825 | $3.0M | Reduce -1.1% |
| DIVO Amplify CWP Enhan Divid ETF | 1.09% | 68,214 | $2.9M | Add +29.3% |
| META Meta Platforms Inc. Class A | 1.08% | 3,913 | $2.9M | Add +2.3% |
| ORCL Oracle Corp. | 1.08% | 13,150 | $2.9M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.98% | 37,009 | $2.6M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 4,164 | $2.6M | No change |
| HD Home Depot Inc. | 0.86% | 6,300 | $2.3M | Reduce -0.1% |
| TYL Tyler Technologies Inc. | 0.86% | 3,860 | $2.3M | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.84% | 16,863 | $2.2M | Add +0.3% |
| ALL Allstate Corp. | 0.80% | 10,685 | $2.2M | Add +0.7% |
| AVGO Broadcom Inc. | 0.78% | 7,601 | $2.1M | Reduce -11.5% |
| MMM 3M Co. | 0.77% | 13,543 | $2.1M | Add +0.2% |
| RTX RTX Corp. | 0.77% | 14,079 | $2.1M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.75% | 12,517 | $2.0M | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.69% | 8,057 | $1.9M | Reduce -4.1% |
| V Visa Inc. Class A | 0.68% | 5,132 | $1.8M | Add +2.6% |
| CVX Chevron Corp. | 0.67% | 12,582 | $1.8M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.63% | 21,400 | $1.7M | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.63% | 3,172 | $1.7M | Add +131.5% |
| WHG Westwood Holdings Group Inc. | 0.61% | 103,873 | $1.6M | No change |
| ADP Automatic Data Processing | 0.60% | 5,187 | $1.6M | Reduce -1.2% |
| GDX Vaneck Gold Miners ETF | 0.57% | 29,533 | $1.5M | Reduce -18.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.56% | 9,202 | $1.5M | Add +12.9% |
| PEP Pepsico Inc. | 0.56% | 11,355 | $1.5M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 5,434 | $1.4M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 11,172 | $1.4M | Add +0.0% |
| ABBV Abbvie Inc. | 0.51% | 7,291 | $1.4M | Reduce -7.0% |
| LOW Lowe's Cos Inc. | 0.48% | 5,824 | $1.3M | Reduce -0.0% |
| MDY State Street SPDR S&P Midcap | 0.48% | 2,263 | $1.3M | No change |
| CRM Salesforce Inc. | 0.47% | 4,622 | $1.3M | Reduce -1.3% |
| KTOS Kratos Defense & Security | 0.47% | 27,000 | $1.3M | Reduce -28.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 9,818 | $1.2M | Add +2.8% |
| CME Cme Group Inc. | 0.45% | 4,396 | $1.2M | Reduce -4.2% |
| TDG Transdigm Group Inc. | 0.44% | 776 | $1.2M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 14,376 | $1.2M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,970 | $1.1M | Add +7.4% |
| PM Philip Morris International | 0.41% | 6,035 | $1.1M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.41% | 25,217 | $1.1M | Add +0.3% |
| AMD Advanced Micro Devices | 0.39% | 7,292 | $1.0M | Add +3.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.38% | 3,208 | $1.0M | Reduce -5.0% |
| DUK Duke Energy Corp. | 0.38% | 8,532 | $1.0M | Reduce -3.5% |
| CL Colgate-Palmolive Co. | 0.37% | 10,844 | $986K | No change |
| SPGI S&P Global Inc. | 0.37% | 1,858 | $980K | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.37% | 14,115 | $979K | Add +0.2% |
| HON Honeywell International Inc. | 0.36% | 4,127 | $961K | Add +0.2% |
| FISV Fiserv Inc. | 0.36% | 5,549 | $957K | Add +3.2% |
| TSLA Tesla Inc. | 0.36% | 2,991 | $950K | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 3,159 | $931K | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 11,231 | $931K | Reduce -2.6% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 16,239 | $912K | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.33% | 2,865 | $894K | Reduce -2.1% |
| AMGN Amgen Inc. | 0.31% | 3,014 | $842K | Reduce -3.4% |
| CARR Carrier Global Corp. | 0.31% | 11,248 | $823K | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.31% | 1,932 | $820K | No change |
| MRSH Marsh & McLennan Cos | 0.31% | 3,741 | $818K | Reduce -5.2% |
| ABT Abbott Laboratories | 0.30% | 5,809 | $790K | Add +0.5% |
| GPC Genuine Parts Co. | 0.29% | 6,479 | $786K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 4,425 | $782K | No change |
| LLY Eli Lilly & Co. | 0.29% | 1,000 | $780K | Reduce -4.8% |
| FANG Diamondback Energy Inc. | 0.29% | 5,624 | $773K | Add +61.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 10,591 | $770K | Add +9.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,089 | $726K | Reduce -0.1% |
| RF Regions Financial Corp. | 0.27% | 30,757 | $723K | No change |
| SO The Southern Co. | 0.27% | 7,861 | $722K | Reduce -7.4% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 4,998 | $681K | Reduce -4.4% |
| DXCM Dexcom Inc. | 0.25% | 7,773 | $679K | Add +3.5% |
| COR Cencora Inc. | 0.25% | 2,252 | $675K | Add +0.0% |
| NOW ServiceNow Inc. | 0.24% | 632 | $650K | Reduce -1.7% |
| CLF Cleveland-Cliffs Inc. | 0.24% | 85,000 | $646K | Add +3.7% |
| IQV Iqvia Holdings Inc. | 0.24% | 4,030 | $635K | Add +1.0% |
| BA The Boeing Co. | 0.24% | 3,010 | $631K | Reduce -1.0% |
| RPM RPM International Inc. | 0.23% | 5,517 | $606K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,338 | $586K | Add +4.7% |
| OTIS Otis Worldwide Corp. | 0.22% | 5,911 | $585K | No change |
| INTC Intel Corp. | 0.21% | 25,239 | $565K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.20% | 1,846 | $539K | Reduce -5.8% |
| ATO Atmos Energy Corp. | 0.19% | 3,330 | $513K | Reduce -7.1% |
| AFL Aflac Inc. | 0.19% | 4,852 | $512K | Add +0.3% |
| AXP American Express Co. | 0.19% | 1,591 | $508K | Reduce -11.1% |
| AMLP Alerian MLP ETF | 0.19% | 10,299 | $503K | Add +24.8% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.7% | 2.43% | −0.52 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.45 |
| XLE SS Energy Select Sector | Reduce -8.6% | 1.31% | −0.38 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −0.36 |
| JNJ Johnson & Johnson | Reduce -2.9% | 1.67% | −0.32 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 0.33% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 1.12% | −0.22 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.21 |
| CVX Chevron Corp. | Reduce -3.5% | 0.67% | −0.20 |
| ABBV Abbvie Inc. | Reduce -7.0% | 0.51% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.63% | −0.15 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.75% | −0.14 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.98% | −0.11 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.11 |
| UNP Union Pacific Corp. | Reduce -4.1% | 0.69% | −0.10 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.09 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.09 |
| GDX Vaneck Gold Miners ETF | Reduce -18.4% | 0.57% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| AJG Arthur J Gallagher & Co. | Reduce -5.0% | 0.38% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -5.2% | 0.31% | −0.08 |
| AMGN Amgen Inc. | Reduce -3.4% | 0.31% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.1% | 0.13% | −0.07 |
| SYK Stryker Corp. | Reduce -1.8% | 2.66% | −0.06 |
| HD Home Depot Inc. | Reduce -0.1% | 0.86% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 0.48% | −0.06 |
| GEHC GE Healthcare Technology | Reduce -25.9% | 0.10% | −0.06 |
| PGR Progressive Corp. | Reduce -15.6% | 0.17% | −0.06 |
| TYL Tyler Technologies Inc. | Reduce -1.9% | 0.86% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -4.8% | 0.29% | −0.06 |
| DUK Duke Energy Corp. | Reduce -3.5% | 0.38% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.2% | 0.60% | −0.04 |
| MCD McDonald's Corp. | Reduce -5.8% | 0.20% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 1.28% | −0.04 |
| SO The Southern Co. | Reduce -7.4% | 0.27% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -25.9% | 0.13% | −0.04 |
| UPS United Parcel Service Class B | Reduce -5.9% | 0.16% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -25.7% | 0.08% | −0.04 |
| CME Cme Group Inc. | Reduce -4.2% | 0.45% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.6% | 0.35% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -32.0% | 0.09% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -11.6% | 0.12% | −0.03 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.47% | −0.03 |
| ATO Atmos Energy Corp. | Reduce -7.1% | 0.19% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -17.2% | 0.11% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -0.0% | 0.12% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.15% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SHV iShares 0-1 Year Treasury Bo | Add +30.3% | 11.70% | +2.10 |
| GEV GE Vernova Inc. | Add +131.5% | 0.63% | +0.46 |
| DIVO Amplify CWP Enhan Divid ETF | Add +29.3% | 1.09% | +0.23 |
| META Meta Platforms Inc. Class A | Add +2.3% | 1.08% | +0.20 |
| XLI SS Industrial Select Sector | Add +3.0% | 1.66% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.36% | +0.10 |
| EMR Emerson Electric Co. | Add +0.3% | 0.84% | +0.10 |
| AMD Advanced Micro Devices | Add +3.3% | 0.39% | +0.10 |
| SNOW Snowflake Inc. | New | 0.09% | +0.09 |
| DELL Dell Technologies -C | New | 0.09% | +0.09 |
| GE General Electric | Add +0.0% | 0.52% | +0.09 |
| WMT Walmart Inc. | Add +1.1% | 1.66% | +0.09 |
| ADI Analog Devices Inc. | New | 0.08% | +0.08 |
| P Everpure Inc. Class A | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | Add +0.0% | 0.52% | +0.08 |
| KLAC KLA Corp. | New | 0.08% | +0.08 |
| FANG Diamondback Energy Inc. | Add +61.4% | 0.29% | +0.07 |
| TSLA Tesla Inc. | Add +5.2% | 0.36% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +2.5% | 4.66% | +0.05 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +12.9% | 0.56% | +0.05 |
| DXCM Dexcom Inc. | Add +3.5% | 0.25% | +0.05 |
| APH Amphenol Corp. Class A | Add +4.7% | 0.14% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +7.4% | 0.42% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.35% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +11.0% | 1.15% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.7% | 0.22% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +3.6% | 0.16% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +2.7% | 0.34% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.37% | +0.02 |
| AMLP Alerian MLP ETF | Add +24.8% | 0.19% | +0.02 |
| CTVA Corteva Inc. | Add +0.1% | 0.15% | +0.01 |
| SNPS Synopsys Inc. | Add +4.7% | 0.10% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.11% | +0.01 |
| HON Honeywell International Inc. | Add +0.2% | 0.36% | +0.01 |
| LNN Lindsay Corp. | Add +0.1% | 0.16% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.0% | 0.16% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +4.1% | 0.09% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +3.2% | 0.15% | +0.01 |
| RJF Raymond James Financial Inc. | Add +1.4% | 0.11% | +0.01 |
| COR Cencora Inc. | Add +0.0% | 0.25% | +0.00 |
| DE Deere & Co. | Add +0.2% | 0.11% | +0.00 |
| SPGI S&P Global Inc. | Add +3.5% | 0.37% | +0.00 |
| ASPIRE BIOPHARMA HLDGS INC | New | 0.00% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +9.1% | 0.29% | −0.00 |
| XLF SS Financial Select Sector | Add +0.2% | 0.10% | −0.00 |
| DOV Dover Corp. | Add +0.1% | 0.17% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +7.1% | 1.71% | −0.01 |
| ABT Abbott Laboratories | Add +0.5% | 0.30% | −0.01 |
| TJX TJX Companies Inc. | Add +2.8% | 0.45% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.44% | −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 |