Allred Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Allred Capital Management, LLC reported 155 stock positions worth $276.5 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 9.6% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Vanguard Dividend Apprec ETF (VIG, 4.8%). Compared with Q3 2025, it opened 7 new positions, sold out of 20, added to 59 and reduced 72. The biggest buy was SS Health Care Select Sector (XLV, shares +7%) and the biggest sale an exit from Trane Technologies (TT).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001765885
- Portfolio Value
- $276.5M (Q4 2025)
- SEC Filing
- 0001172661-26-000564 ↗ filed Feb 10, 2026
Holdings Value
Holdings 155 stocks · $276.5M
| SHV iShares 0-1 Year Treasury Bo | 9.63% | 241,701 | $26.6M | Reduce -6.1% |
| MSFT Microsoft Corp. | 7.27% | 41,567 | $20.1M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 4.84% | 60,947 | $13.4M | Add +0.8% |
| AAPL Apple Inc. | 3.02% | 30,715 | $8.4M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 2.97% | 53,061 | $8.2M | Add +6.9% |
| NVDA Nvidia Corp. | 2.67% | 39,664 | $7.4M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 2.48% | 21,881 | $6.8M | Reduce -1.6% |
| NOBL Proshares S&P 500 Dividend A | 2.45% | 65,104 | $6.8M | Reduce -5.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.32% | 68,191 | $6.4M | Add +0.7% |
| SYK Stryker Corp. | 2.23% | 17,574 | $6.2M | Reduce -0.6% |
| JNJ Johnson & Johnson | 2.18% | 29,097 | $6.0M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 1.96% | 94,553 | $5.4M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 10,566 | $5.3M | Reduce -0.3% |
| WMT Walmart Inc. | 1.81% | 44,810 | $5.0M | Reduce -0.4% |
| XLI SS Industrial Select Sector | 1.58% | 28,132 | $4.4M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.46% | 12,548 | $4.0M | Reduce -1.0% |
| DIVO Amplify CWP Enhan Divid ETF | 1.39% | 86,175 | $3.8M | Add +12.3% |
| XLE SS Energy Select Sector | 1.30% | 80,155 | $3.6M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.25% | 15,017 | $3.5M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.21% | 27,744 | $3.3M | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 1.13% | 40,263 | $3.1M | Add +6.5% |
| COST Costco Wholesale Corp. | 1.06% | 3,410 | $2.9M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.05% | 4,387 | $2.9M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 4,165 | $2.8M | Add +0.4% |
| KO The Coca-Cola Co. | 0.94% | 37,092 | $2.6M | Add +0.1% |
| ORCL Oracle Corp. | 0.92% | 13,103 | $2.6M | Reduce -0.4% |
| RTX RTX Corp. | 0.91% | 13,783 | $2.5M | Reduce -2.2% |
| ALL Allstate Corp. | 0.83% | 11,033 | $2.3M | Reduce -1.5% |
| GEV GE Vernova Inc. | 0.82% | 3,469 | $2.3M | Add +0.2% |
| HD Home Depot Inc. | 0.82% | 6,583 | $2.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.81% | 21,361 | $2.2M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.81% | 6,469 | $2.2M | Reduce -11.9% |
| EMR Emerson Electric Co. | 0.80% | 16,636 | $2.2M | Reduce -1.5% |
| MMM 3M Co. | 0.78% | 13,439 | $2.2M | Reduce -0.8% |
| V Visa Inc. Class A | 0.73% | 5,749 | $2.0M | Reduce -0.7% |
| CVX Chevron Corp. | 0.70% | 12,687 | $1.9M | Add +0.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.68% | 10,777 | $1.9M | Add +1.6% |
| UNP Union Pacific Corp. | 0.67% | 8,025 | $1.9M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.66% | 8,584 | $1.8M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.64% | 12,392 | $1.8M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 11,131 | $1.7M | Add +0.3% |
| TYL Tyler Technologies Inc. | 0.61% | 3,732 | $1.7M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 5,439 | $1.7M | Add +0.0% |
| ABBV Abbvie Inc. | 0.60% | 7,306 | $1.7M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.60% | 11,493 | $1.6M | Add +0.0% |
| GDX Vaneck Gold Miners ETF | 0.56% | 18,096 | $1.6M | Reduce -28.3% |
| TSLA Tesla Inc. | 0.52% | 3,198 | $1.4M | Add +4.8% |
| LOW Lowe's Cos Inc. | 0.50% | 5,692 | $1.4M | Reduce -3.4% |
| MDY State Street SPDR S&P Midcap | 0.49% | 2,263 | $1.4M | No change |
| ADP Automatic Data Processing | 0.47% | 5,035 | $1.3M | Reduce -3.3% |
| CLF Cleveland-Cliffs Inc. | 0.47% | 97,000 | $1.3M | Add +26.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 10,896 | $1.2M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.45% | 3,932 | $1.2M | Reduce -4.8% |
| CME Cme Group Inc. | 0.44% | 4,492 | $1.2M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,931 | $1.2M | Reduce -2.9% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.43% | 124,769 | $1.2M | New |
| CRM Salesforce Inc. | 0.41% | 4,268 | $1.1M | Reduce -15.8% |
| SPGI S&P Global Inc. | 0.40% | 2,137 | $1.1M | Add +0.3% |
| IQV Iqvia Holdings Inc. | 0.39% | 4,839 | $1.1M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.39% | 14,149 | $1.1M | Add +0.1% |
| DUK Duke Energy Corp. | 0.37% | 8,843 | $1.0M | Add +2.4% |
| TDG Transdigm Group Inc. | 0.37% | 778 | $1.0M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.37% | 25,266 | $1.0M | Reduce -0.4% |
| FANG Diamondback Energy Inc. | 0.36% | 6,599 | $992K | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 22,689 | $969K | Reduce -6.5% |
| PM Philip Morris International | 0.35% | 5,997 | $962K | Add +0.3% |
| AMGN Amgen Inc. | 0.35% | 2,936 | $961K | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 4,844 | $926K | Add +9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,118 | $924K | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.33% | 1,932 | $914K | No change |
| INTC Intel Corp. | 0.33% | 24,661 | $910K | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.33% | 845 | $909K | Reduce -15.0% |
| CL Colgate-Palmolive Co. | 0.31% | 10,846 | $857K | Add +0.0% |
| RF Regions Financial Corp. | 0.30% | 30,757 | $834K | No change |
| HON Honeywell International Inc. | 0.29% | 4,148 | $809K | Add +0.2% |
| GPC Genuine Parts Co. | 0.28% | 6,373 | $784K | Reduce -2.0% |
| MU Micron Technology Inc. | 0.28% | 2,742 | $783K | New |
| LRCX Lam Research Corp. | 0.28% | 4,496 | $770K | Reduce -8.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 9,238 | $765K | Reduce -8.6% |
| COR Cencora Inc. | 0.28% | 2,256 | $762K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,281 | $753K | Reduce -26.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 10,283 | $735K | Add +0.0% |
| ABT Abbott Laboratories | 0.26% | 5,843 | $732K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 3,903 | $694K | Reduce -12.8% |
| SO The Southern Co. | 0.25% | 7,844 | $684K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.25% | 3,664 | $680K | Reduce -1.2% |
| BA The Boeing Co. | 0.24% | 3,011 | $654K | Reduce -0.0% |
| APH Amphenol Corp. Class A | 0.23% | 4,635 | $626K | Add +3.2% |
| CARR Carrier Global Corp. | 0.22% | 11,501 | $608K | Reduce -0.0% |
| AXP American Express Co. | 0.21% | 1,595 | $590K | Add +0.1% |
| RPM RPM International Inc. | 0.21% | 5,462 | $568K | Reduce -1.0% |
| ATO Atmos Energy Corp. | 0.20% | 3,330 | $558K | No change |
| MCD McDonald's Corp. | 0.20% | 1,804 | $551K | Reduce -0.8% |
| TTMI TTM Technologies | 0.20% | 7,918 | $546K | New |
| AFL Aflac Inc. | 0.20% | 4,915 | $542K | Add +0.0% |
| KTOS Kratos Defense & Security | 0.19% | 7,000 | $531K | Reduce -41.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 2,035 | $527K | Reduce -36.9% |
| AMLP Alerian MLP ETF | 0.19% | 11,177 | $526K | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 9,525 | $524K | Reduce -0.1% |
| OTIS Otis Worldwide Corp. | 0.19% | 5,911 | $516K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| TT Trane Technologies PLC | Sold out | 0.00% | −0.92 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.37 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.37 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.92% | −0.36 |
| STE Steris PLC | Sold out | 0.00% | −0.32 |
| MSFT Microsoft Corp. | Reduce -1.1% | 7.27% | −0.31 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.30 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.28 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.1% | 9.63% | −0.27 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.26 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.24 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.22 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.22 |
| KTOS Kratos Defense & Security | Reduce -41.7% | 0.19% | −0.19 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.17 |
| AJG Arthur J Gallagher & Co. | Reduce -36.9% | 0.19% | −0.16 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.14 |
| GDX Vaneck Gold Miners ETF | Reduce -28.3% | 0.56% | −0.11 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.11 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.10 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -7.1% | 2.67% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -26.2% | 0.27% | −0.10 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.10 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.09 |
| TYL Tyler Technologies Inc. | Reduce -3.3% | 0.61% | −0.09 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.09 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.08 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Reduce -3.3% | 0.47% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 1.06% | −0.05 |
| SYK Stryker Corp. | Reduce -0.6% | 2.23% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.3% | 0.18% | −0.04 |
| AVGO Broadcom Inc. | Reduce -11.9% | 0.81% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.8% | 0.25% | −0.03 |
| GPC Genuine Parts Co. | Reduce -2.0% | 0.28% | −0.03 |
| NOW ServiceNow Inc. | Reduce -2.3% | 0.16% | −0.03 |
| DXCM Dexcom Inc. | Reduce -15.3% | 0.18% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.64% | −0.02 |
| RPM RPM International Inc. | Reduce -1.0% | 0.21% | −0.02 |
| LNN Lindsay Corp. | Reduce -1.2% | 0.13% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.50% | −0.02 |
| CARR Carrier Global Corp. | Reduce -0.0% | 0.22% | −0.02 |
| GLD SPDR Gold Shares | Reduce -23.3% | 0.15% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.5% | 0.35% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.37% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.6% | 0.28% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -1.2% | 0.25% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.1% | 2.45% | −0.01 |
| DELL Dell Technologies -C | Reduce -4.9% | 0.09% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| XLV SS Health Care Select Sector | Add +6.9% | 2.97% | +0.57 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.43% | +0.43 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 4.84% | +0.30 |
| MU Micron Technology Inc. | New | 0.28% | +0.28 |
| JEPI JPMorgan Equity Premium Inco | Add +12.2% | 1.96% | +0.28 |
| TTMI TTM Technologies | New | 0.20% | +0.20 |
| DIVO Amplify CWP Enhan Divid ETF | Add +12.3% | 1.39% | +0.20 |
| AMD Advanced Micro Devices | Add +2.2% | 0.66% | +0.19 |
| INCY Incyte Corp. | New | 0.19% | +0.19 |
| CLF Cleveland-Cliffs Inc. | Add +26.0% | 0.47% | +0.14 |
| XLE SS Energy Select Sector | Add +4.3% | 1.30% | +0.10 |
| XLP SS Consumer Staples Sel Sect | Add +6.5% | 1.13% | +0.10 |
| IQV Iqvia Holdings Inc. | Add +4.0% | 0.39% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | Add +0.1% | 0.94% | +0.08 |
| XLI SS Industrial Select Sector | Add +0.8% | 1.58% | +0.08 |
| GEV GE Vernova Inc. | Add +0.2% | 0.82% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.7% | 2.32% | +0.08 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 1.03% | +0.06 |
| TJX TJX Companies Inc. | Add +0.3% | 0.62% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.39% | +0.06 |
| TSLA Tesla Inc. | Add +4.8% | 0.52% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.3% | 0.33% | +0.05 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +1.6% | 0.68% | +0.05 |
| SPGI S&P Global Inc. | Add +0.3% | 0.40% | +0.04 |
| GE General Electric | Add +0.0% | 0.61% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +30.8% | 0.13% | +0.04 |
| PEP Pepsico Inc. | Add +0.0% | 0.60% | +0.03 |
| APH Amphenol Corp. Class A | Add +3.2% | 0.23% | +0.03 |
| FANG Diamondback Energy Inc. | Add +0.8% | 0.36% | +0.03 |
| DOV Dover Corp. | Add +0.2% | 0.18% | +0.03 |
| COR Cencora Inc. | Add +0.1% | 0.28% | +0.03 |
| CME Cme Group Inc. | Add +2.1% | 0.44% | +0.03 |
| AXP American Express Co. | Add +0.1% | 0.21% | +0.03 |
| UPS United Parcel Service Class B | Add +1.0% | 0.14% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 0.14% | +0.03 |
| NDAQ Nasdaq Inc. | Add +0.1% | 0.18% | +0.02 |
| CVX Chevron Corp. | Add +0.2% | 0.70% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 0.13% | +0.01 |
| AMLP Alerian MLP ETF | Add +2.3% | 0.19% | +0.01 |
| PM Philip Morris International | Add +0.3% | 0.35% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.0% | 0.31% | +0.01 |
| HTH Hilltop Holdings Inc. | Add +0.1% | 0.15% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +3.3% | 0.08% | +0.01 |
| PFE Pfizer Inc. | Add +2.9% | 0.16% | +0.01 |
| DE Deere & Co. | Add +0.3% | 0.10% | +0.01 |
| AFL Aflac Inc. | Add +0.0% | 0.20% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.17% | +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 |