Allred Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Allred Capital Management, LLC reported 168 stock positions worth $287.2 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 9.9% of the portfolio, followed by Microsoft (MSFT, 7.6%) and Vanguard Dividend Apprec ETF (VIG, 4.5%). Compared with Q2 2025, it opened 15 new positions, sold out of 2, added to 81 and reduced 45. The biggest buy was a new position in Trane Technologies (TT) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001765885
- Portfolio Value
- $287.2M (Q3 2025)
- SEC Filing
- 0001172661-25-004761 ↗ filed Nov 13, 2025
Holdings Value
Holdings 168 stocks · $287.2M
| SHV iShares 0-1 Year Treasury Bo | 9.90% | 257,333 | $28.4M | Reduce -9.2% |
| MSFT Microsoft Corp. | 7.58% | 42,012 | $21.8M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 4.54% | 60,433 | $13.0M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.77% | 42,705 | $8.0M | Reduce -0.8% |
| AAPL Apple Inc. | 2.77% | 31,269 | $8.0M | Reduce -1.2% |
| NOBL Proshares S&P 500 Dividend A | 2.46% | 68,628 | $7.1M | Reduce -7.4% |
| XLV SS Health Care Select Sector | 2.40% | 49,623 | $6.9M | Reduce -1.6% |
| SYK Stryker Corp. | 2.27% | 17,673 | $6.5M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.24% | 67,738 | $6.4M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.88% | 22,248 | $5.4M | Add +7.9% |
| JNJ Johnson & Johnson | 1.88% | 29,143 | $5.4M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.85% | 10,592 | $5.3M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 1.68% | 84,310 | $4.8M | Add +4.5% |
| WMT Walmart Inc. | 1.61% | 44,976 | $4.6M | Reduce -0.7% |
| XLI SS Industrial Select Sector | 1.50% | 27,909 | $4.3M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 1.39% | 12,670 | $4.0M | Add +4.2% |
| ORCL Oracle Corp. | 1.29% | 13,156 | $3.7M | Add +0.1% |
| XLE SS Energy Select Sector | 1.20% | 38,436 | $3.4M | Reduce -6.8% |
| DIVO Amplify CWP Enhan Divid ETF | 1.19% | 76,708 | $3.4M | Add +12.4% |
| AMZN Amazon.com Inc. | 1.16% | 15,113 | $3.3M | Add +2.2% |
| COST Costco Wholesale Corp. | 1.12% | 3,464 | $3.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.11% | 4,327 | $3.2M | Add +10.6% |
| XOM Exxon Mobil Corp. | 1.09% | 27,797 | $3.1M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 1.03% | 37,821 | $3.0M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 4,148 | $2.8M | Reduce -0.4% |
| HD Home Depot Inc. | 0.93% | 6,558 | $2.7M | Add +4.1% |
| TT Trane Technologies PLC | 0.92% | 6,232 | $2.6M | New |
| KO The Coca-Cola Co. | 0.86% | 37,036 | $2.5M | Add +0.1% |
| AVGO Broadcom Inc. | 0.84% | 7,343 | $2.4M | Reduce -3.4% |
| ALL Allstate Corp. | 0.84% | 11,201 | $2.4M | Add +4.8% |
| RTX RTX Corp. | 0.82% | 14,096 | $2.4M | Add +0.1% |
| EMR Emerson Electric Co. | 0.77% | 16,894 | $2.2M | Add +0.2% |
| GEV GE Vernova Inc. | 0.74% | 3,462 | $2.1M | Add +9.1% |
| MMM 3M Co. | 0.73% | 13,551 | $2.1M | Add +0.1% |
| TYL Tyler Technologies Inc. | 0.70% | 3,860 | $2.0M | No change |
| V Visa Inc. Class A | 0.69% | 5,790 | $2.0M | Add +12.8% |
| CVX Chevron Corp. | 0.68% | 12,662 | $2.0M | Add +0.6% |
| GDX Vaneck Gold Miners ETF | 0.67% | 25,224 | $1.9M | Reduce -14.6% |
| UNP Union Pacific Corp. | 0.67% | 8,085 | $1.9M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.66% | 12,427 | $1.9M | Reduce -0.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.63% | 10,604 | $1.8M | Add +15.2% |
| MRK Merck & Co. Inc. | 0.63% | 21,463 | $1.8M | Add +0.3% |
| ABBV Abbvie Inc. | 0.59% | 7,349 | $1.7M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 5,437 | $1.6M | Add +0.1% |
| PEP Pepsico Inc. | 0.56% | 11,489 | $1.6M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 11,098 | $1.6M | Add +13.0% |
| ADP Automatic Data Processing | 0.53% | 5,205 | $1.5M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.52% | 5,894 | $1.5M | Add +1.2% |
| AMD Advanced Micro Devices | 0.47% | 8,396 | $1.4M | Add +15.1% |
| TSLA Tesla Inc. | 0.47% | 3,050 | $1.4M | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 0.47% | 2,263 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 11,176 | $1.3M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,989 | $1.2M | Add +1.0% |
| CRM Salesforce Inc. | 0.42% | 5,072 | $1.2M | Add +9.7% |
| CME Cme Group Inc. | 0.41% | 4,401 | $1.2M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.39% | 25,377 | $1.1M | Add +0.6% |
| KTOS Kratos Defense & Security | 0.38% | 12,000 | $1.1M | Reduce -55.6% |
| NXPI NXP Semiconductors NV | 0.37% | 4,721 | $1.1M | New |
| DUK Duke Energy Corp. | 0.37% | 8,640 | $1.1M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.37% | 3,090 | $1.1M | Add +7.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 1,097 | $1.1M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 12,129 | $1.1M | Reduce -15.6% |
| SPGI S&P Global Inc. | 0.36% | 2,130 | $1.0M | Add +14.6% |
| TDG Transdigm Group Inc. | 0.36% | 780 | $1.0M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,129 | $1.0M | Add +1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 3,223 | $998K | Add +0.5% |
| PM Philip Morris International | 0.34% | 5,978 | $970K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.34% | 14,135 | $967K | Add +0.1% |
| CLF Cleveland-Cliffs Inc. | 0.33% | 77,000 | $939K | Reduce -9.4% |
| FANG Diamondback Energy Inc. | 0.33% | 6,550 | $937K | Add +16.5% |
| STE Steris PLC | 0.32% | 3,764 | $931K | New |
| IWF iShares Russell 1000 Growth | 0.32% | 1,932 | $905K | No change |
| GPC Genuine Parts Co. | 0.31% | 6,506 | $902K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 3,187 | $899K | Add +0.9% |
| IQV Iqvia Holdings Inc. | 0.31% | 4,652 | $884K | Add +15.4% |
| CB Chubb Ltd. | 0.30% | 3,094 | $873K | New |
| HON Honeywell International Inc. | 0.30% | 4,139 | $871K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.30% | 10,845 | $867K | Add +0.0% |
| INTC Intel Corp. | 0.29% | 25,239 | $847K | No change |
| AMGN Amgen Inc. | 0.29% | 2,994 | $845K | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 10,107 | $838K | Reduce -10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 4,433 | $826K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 4,477 | $817K | Reduce -10.4% |
| RF Regions Financial Corp. | 0.28% | 30,757 | $811K | No change |
| FISV Fiserv Inc. | 0.28% | 6,269 | $808K | Add +13.0% |
| ABT Abbott Laboratories | 0.27% | 5,825 | $780K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.26% | 994 | $759K | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.26% | 2,018 | $755K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 10,280 | $755K | Reduce -2.9% |
| MRSH Marsh & McLennan Cos | 0.26% | 3,710 | $748K | Reduce -0.8% |
| SO The Southern Co. | 0.26% | 7,836 | $743K | Reduce -0.3% |
| COR Cencora Inc. | 0.25% | 2,254 | $705K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 17,729 | $695K | Add +9.2% |
| CARR Carrier Global Corp. | 0.24% | 11,503 | $687K | Add +2.3% |
| LRCX Lam Research Corp. | 0.23% | 4,926 | $660K | Reduce -1.3% |
| RPM RPM International Inc. | 0.23% | 5,517 | $650K | No change |
| BA The Boeing Co. | 0.23% | 3,012 | $650K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,339 | $642K | Add +0.1% |
| SNPS Synopsys Inc. | 0.22% | 1,279 | $631K | Add +147.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 18,258 | $628K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.2% | 9.90% | −1.80 |
| WHG Westwood Holdings Group Inc. | Sold out | 0.00% | −0.61 |
| SYK Stryker Corp. | Reduce -1.6% | 2.27% | −0.38 |
| MSFT Microsoft Corp. | Reduce -1.7% | 7.58% | −0.37 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.4% | 2.46% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.12% | −0.17 |
| XLI SS Industrial Select Sector | Reduce -7.4% | 1.50% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -1.6% | 2.40% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 4.54% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.4% | 1.03% | −0.12 |
| XLE SS Energy Select Sector | Reduce -6.8% | 1.20% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.85% | −0.09 |
| KTOS Kratos Defense & Security | Reduce -55.6% | 0.38% | −0.09 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.66% | −0.08 |
| PM Philip Morris International | Reduce -0.9% | 0.34% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -15.6% | 0.37% | −0.07 |
| NOW ServiceNow Inc. | Reduce -8.7% | 0.18% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.0% | 0.29% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -0.8% | 0.26% | −0.05 |
| WMT Walmart Inc. | Reduce -0.7% | 1.61% | −0.04 |
| UPS United Parcel Service Class B | Reduce -4.4% | 0.12% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -8.0% | 0.09% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 1.09% | −0.03 |
| PGR Progressive Corp. | Reduce -3.0% | 0.14% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.26% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -20.4% | 0.08% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.9% | 0.26% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.29% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -4.2% | 0.10% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.9% | 0.11% | −0.01 |
| SO The Southern Co. | Reduce -0.3% | 0.26% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.19% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.5% | 0.09% | −0.01 |
| XLK SS Technology Select Sector | Reduce -7.5% | 0.09% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.0% | 0.13% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.96% | +0.00 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.17% | +0.00 |
| KLAC KLA Corp. | Reduce -0.9% | 0.09% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.4% | 0.28% | +0.03 |
| LRCX Lam Research Corp. | Reduce -1.3% | 0.23% | +0.05 |
| AVGO Broadcom Inc. | Reduce -3.4% | 0.84% | +0.06 |
| CLF Cleveland-Cliffs Inc. | Reduce -9.4% | 0.33% | +0.09 |
| GDX Vaneck Gold Miners ETF | Reduce -14.6% | 0.67% | +0.10 |
| JNJ Johnson & Johnson | Reduce -0.0% | 1.88% | +0.22 |
| NVDA Nvidia Corp. | Reduce -0.8% | 2.77% | +0.23 |
| AAPL Apple Inc. | Reduce -1.2% | 2.77% | +0.34 |
Portfolio Buys Q2 2025 → Q3 2025
| TT Trane Technologies PLC | New | 0.92% | +0.92 |
| GOOGL Alphabet Inc. Class A | Add +7.9% | 1.88% | +0.52 |
| NXPI NXP Semiconductors NV | New | 0.37% | +0.37 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.37% | +0.37 |
| STE Steris PLC | New | 0.32% | +0.32 |
| CB Chubb Ltd. | New | 0.30% | +0.30 |
| ETN Eaton Corp. PLC | New | 0.26% | +0.26 |
| SLB SLB Ltd. | New | 0.22% | +0.22 |
| ORCL Oracle Corp. | Add +0.1% | 1.29% | +0.21 |
| CHKP Check Point Software Tech | New | 0.17% | +0.17 |
| SNPS Synopsys Inc. | Add +147.9% | 0.22% | +0.12 |
| TSLA Tesla Inc. | Add +2.0% | 0.47% | +0.12 |
| GEV GE Vernova Inc. | Add +9.1% | 0.74% | +0.11 |
| TJX TJX Companies Inc. | Add +13.0% | 0.56% | +0.11 |
| DIVO Amplify CWP Enhan Divid ETF | Add +12.4% | 1.19% | +0.11 |
| KGC Kinross Gold Corp. | New | 0.10% | +0.10 |
| JCI Johnson Controls Internation | New | 0.10% | +0.10 |
| DGRO iShares Core Dividend Growth | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +0.8% | 0.59% | +0.09 |
| AMD Advanced Micro Devices | Add +15.1% | 0.47% | +0.09 |
| NVS Novartis AG-Sponsored ADR | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.35% | +0.08 |
| NEM Newmont Corp. | New | 0.08% | +0.08 |
| LH Labcorp Holdings Inc. | New | 0.07% | +0.07 |
| HELO JPMorgan Hedged Equity ETF | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 1.39% | +0.07 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +15.2% | 0.63% | +0.07 |
| IQV Iqvia Holdings Inc. | Add +15.4% | 0.31% | +0.07 |
| HD Home Depot Inc. | Add +4.1% | 0.93% | +0.06 |
| APH Amphenol Corp. Class A | Add +20.5% | 0.19% | +0.06 |
| RTX RTX Corp. | Add +0.1% | 0.82% | +0.05 |
| GE General Electric | Add +0.1% | 0.57% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +16.5% | 0.20% | +0.04 |
| FANG Diamondback Energy Inc. | Add +16.5% | 0.33% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +7.8% | 0.37% | +0.04 |
| ALL Allstate Corp. | Add +4.8% | 0.84% | +0.03 |
| LOW Lowe's Cos Inc. | Add +1.2% | 0.52% | +0.03 |
| META Meta Platforms Inc. Class A | Add +10.6% | 1.11% | +0.03 |
| GPC Genuine Parts Co. | Add +0.4% | 0.31% | +0.02 |
| CVX Chevron Corp. | Add +0.6% | 0.68% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +14.4% | 0.16% | +0.01 |
| RJF Raymond James Financial Inc. | Add +2.2% | 0.12% | +0.01 |
| DELL Dell Technologies -C | Add +0.1% | 0.10% | +0.01 |
| V Visa Inc. Class A | Add +12.8% | 0.69% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 0.42% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +0.2% | 0.10% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.22% | +0.00 |
| HTH Hilltop Holdings Inc. | Add +0.1% | 0.14% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.14% | +0.00 |
| CSX CSX Corp. | Add +0.3% | 0.08% | +0.00 |
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 |