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

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 Q1 2025 Q2 2025: $267.4M Q2 2025 Q3 2025: $287.2M $287.2M Q3 2025 Q4 2025: $276.5M Q4 2025 Q1 2026: $274.6M Q1 2026 Q2 2026: $304.5M Q2 2026

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
DXCM Dexcom Inc. 0.21% 8,972 $604K Add +15.4%
CDNS Cadence Design SYS Inc. 0.20% 1,645 $578K Add +16.5%
ATO Atmos Energy Corp. 0.20% 3,330 $569K No change
APH Amphenol Corp. Class A 0.19% 4,492 $556K Add +20.5%
MCD McDonald's Corp. 0.19% 1,818 $552K Reduce -1.5%
AFL Aflac Inc. 0.19% 4,914 $549K Add +1.3%
OTIS Otis Worldwide Corp. 0.19% 5,911 $540K No change
NOW ServiceNow Inc. 0.18% 577 $531K Reduce -8.7%
AXP American Express Co. 0.18% 1,593 $529K Add +0.1%
AMLP Alerian MLP ETF 0.18% 10,929 $513K Add +6.1%
MPC Marathon Petroleum Corp. 0.18% 2,623 $506K No change
CHKP Check Point Software Tech 0.17% 2,415 $500K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 9,537 $492K Reduce -1.1%
GLD SPDR Gold Shares 0.17% 1,348 $479K No change
EW Edwards Lifesciences Corp. 0.16% 6,059 $471K Add +14.4%
NDAQ Nasdaq Inc. 0.16% 5,260 $465K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,575 $463K Add +0.2%
PFE Pfizer Inc. 0.15% 17,227 $439K Add +0.9%
DOV Dover Corp. 0.15% 2,551 $426K Add +0.2%
LNN Lindsay Corp. 0.15% 3,006 $423K Add +0.1%
MSI Motorola Solutions Inc. 0.15% 921 $421K No change
PGR Progressive Corp. 0.14% 1,657 $409K Reduce -3.0%
HTH Hilltop Holdings Inc. 0.14% 12,175 $407K Add +0.1%
LMT Lockheed Martin Corp. 0.14% 777 $388K Add +0.7%
NUE Nucor Corp. 0.13% 2,804 $380K Add +0.1%
CTVA Corteva Inc. 0.13% 5,464 $370K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 1,177 $362K Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 738 $362K No change
WDFC WD-40 Co. 0.12% 1,753 $346K No change
RJF Raymond James Financial Inc. 0.12% 2,005 $346K Add +2.2%
ED Consolidated Edison Inc. 0.12% 3,313 $333K No change
QQQ Invesco QQQ Trust Series 1 0.12% 554 $333K No change
UPS United Parcel Service Class B 0.12% 3,957 $331K Reduce -4.4%
BMY Bristol-Myers Squibb Co. 0.11% 7,283 $328K Reduce -0.9%
IWM iShares Russell 2000 ETF 0.11% 1,314 $318K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 3,650 $306K No change
IWB iShares Russell 1000 ETF 0.11% 835 $305K No change
MDLZ Mondelez International Inc. Class A 0.11% 4,846 $303K No change
APD Air Products & Chemicals Inc. 0.10% 1,092 $298K Reduce -4.2%
DELL Dell Technologies -C 0.10% 2,049 $291K Add +0.1%
DD Dupont DE Nemours Inc. 0.10% 3,723 $290K Add +0.2%
KGC Kinross Gold Corp. 0.10% 11,500 $286K New
GD General Dynamics Corp. 0.10% 836 $285K No change
JCI Johnson Controls Internation 0.10% 2,555 $281K New
DE Deere & Co. 0.10% 613 $281K Add +2.9%
XLF SS Financial Select Sector 0.10% 5,170 $279K Add +0.2%
ICE Intercontinental Exchange Inc. 0.10% 1,625 $274K Add +0.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 3,030 $269K No change
IVW iShares S&P 500 Growth ETF 0.09% 2,218 $268K Reduce -7.5%
SOLV Solventum Corp. 0.09% 3,656 $267K No change
SFNC Simmons First Natl Corp. Class A 0.09% 13,770 $264K No change
STZ Constellation Brands Inc. Class A 0.09% 1,958 $264K Reduce -8.0%
DGRO iShares Core Dividend Growth 0.09% 3,857 $263K New
ITOT iShares Core S&P Total U.S. 0.09% 1,787 $260K No change
XLK SS Technology Select Sector 0.09% 922 $260K Reduce -7.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 874 $257K Add +2.9%
SNOW Snowflake Inc. 0.09% 1,128 $254K Add +0.2%
KLAC KLA Corp. 0.09% 229 $248K Reduce -0.9%
NVS Novartis AG-Sponsored ADR 0.09% 1,929 $247K New
BR Broadridge Financial Solutio 0.08% 1,012 $241K No change
DVY iShares Select Dividend ETF 0.08% 1,633 $232K No change
ADI Analog Devices Inc. 0.08% 929 $228K Add +2.1%
CSX CSX Corp. 0.08% 6,305 $224K Add +0.3%
GEHC GE Healthcare Technology 0.08% 2,939 $221K Reduce -20.4%
NEM Newmont Corp. 0.08% 2,593 $219K New
LH Labcorp Holdings Inc. 0.07% 750 $215K New
HELO JPMorgan Hedged Equity ETF 0.07% 3,272 $213K New
ASPIRE BIOPHARMA HLDGS INC 0.00% 11,185 $2K No change

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

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